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Investments - Individual Investments in the Portfolios of SLP IV (Details) € in Thousands, $ in Thousands | Jun. 30, 2025 USD ($) | Jun. 30, 2025 EUR (€) | Dec. 31, 2024 USD ($) | Dec. 31, 2024 EUR (€) | Sep. 30, 2023 USD ($) | Sep. 30, 2021 USD ($) | Mar. 31, 2021 USD ($) | Mar. 30, 2020 | May 03, 2013 USD ($)
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Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [1],[2],[3] | 6.75% |  | 6.75% |  |  |  |  |  |  |  |  |  |
Cost |  | $ 3,097,390 | [4] |  |  | $ 3,101,924 | [5] |  |  |  |  |  |  |
Fair Value |  | 3,000,696 | [4] |  |  | 3,091,024 | [5] |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAC Lender Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 | [2],[3],[6] |  |  | 0 | [7],[8],[9] |  |  |  |  |  |  |
Fair Value |  | 0 | [2],[3],[6] |  |  | 0 | [7],[8],[9] |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 3,659 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (37) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 3,659 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (37) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [2],[13],[14] | 5.25% | [2],[13],[14] | 5.25% | [8],[15],[16] | 5.25% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 9.68% | [2],[13],[14],[17] | 9.68% | [2],[13],[14],[17] | 9.71% | [8],[15],[16],[18] | 9.71% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 22,618 | [2],[10],[13],[14] |  |  | $ 22,733 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 22,490 | [2],[13],[14] |  |  | 22,583 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 22,618 | [2],[13],[14] |  |  | $ 22,734 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [2],[3],[19] | 5.25% | [2],[3],[19] | 5.25% | [8],[9],[20] | 5.25% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 9.68% | [2],[3],[17],[19] | 9.68% | [2],[3],[17],[19] | 9.71% | [8],[9],[18],[20] | 9.71% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 20,113 | [2],[3],[10],[19] |  |  | $ 20,218 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 20,017 | [2],[3],[19] |  |  | 20,104 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 20,113 | [2],[3],[19] |  |  | $ 20,218 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [2],[21] | 5.25% | [2],[21] | 5.25% | [8],[22] | 5.25% | [8],[22] |  |  |  |  |
Interest rate |  | 9.68% | [2],[17],[21] | 9.68% | [2],[17],[21] | 9.71% | [8],[18],[22] | 9.71% | [8],[18],[22] |  |  |  |  |
Principal Amount or Par Value |  | $ 9,550 | [2],[10],[21] |  |  | $ 9,599 | [8],[11],[22] |  |  |  |  |  |  |
Cost |  | 9,504 | [2],[21] |  |  | 9,545 | [8],[22] |  |  |  |  |  |  |
Fair Value |  | $ 9,550 | [2],[21] |  |  | $ 9,599 | [8],[22] |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [2],[21] | 5.25% | [2],[21] | 5.25% | [8],[22] | 5.25% | [8],[22] |  |  |  |  |
Interest rate |  | 9.68% | [2],[17],[21] | 9.68% | [2],[17],[21] | 9.71% | [8],[18],[22] | 9.71% | [8],[18],[22] |  |  |  |  |
Principal Amount or Par Value |  | $ 7,338 | [2],[10],[21] |  |  | $ 7,375 | [8],[11],[22] |  |  |  |  |  |  |
Cost |  | 7,297 | [2],[21] |  |  | 7,327 | [8],[22] |  |  |  |  |  |  |
Fair Value |  | $ 7,338 | [2],[21] |  |  | $ 7,375 | [8],[22] |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 11.50% | [2],[3],[19],[23] | 11.50% | [2],[3],[19],[23] | 11.50% | [8],[9],[20],[24] | 11.50% | [8],[9],[20],[24] |  |  |  |  |
Interest rate |  | 11.50% | [2],[3],[17],[19] | 11.50% | [2],[3],[17],[19] | 11.50% | [8],[9],[18],[20] | 11.50% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 16,655 | [2],[3],[10],[19] |  |  | $ 15,733 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 16,527 | [2],[3],[19] |  |  | 15,598 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 16,444 | [2],[3],[19] |  |  | $ 15,366 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 11.50% | [2],[21],[23] | 11.50% | [2],[21],[23] | 11.50% | [8],[22],[24] | 11.50% | [8],[22],[24] |  |  |  |  |
Interest rate |  | 11.50% | [2],[17],[21] | 11.50% | [2],[17],[21] | 11.50% | [8],[18],[22] | 11.50% | [8],[18],[22] |  |  |  |  |
Principal Amount or Par Value |  | $ 6,532 | [2],[10],[21] |  |  | $ 6,170 | [8],[11],[22] |  |  |  |  |  |  |
Cost |  | 6,481 | [2],[21] |  |  | 6,117 | [8],[22] |  |  |  |  |  |  |
Fair Value |  | 6,449 | [2],[21] |  |  | $ 6,027 | [8],[22] |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc. First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10],[25] | 1,836 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3],[25] | (18) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[25] | $ (184) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[9],[12] |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |  |
Interest rate | [8],[9],[12],[18] |  |  |  |  | 9.96% |  | 9.96% |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | $ 235 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | 233 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | 228 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [1],[2],[3] | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[3],[17] | 9.93% |  | 9.93% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | $ 518 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 513 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 466 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12],[26] |  |  |  |  | 2,118 |  |  |  |  |  |  |  |
Cost | [8],[9],[12],[26] |  |  |  |  | (21) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12],[26] |  |  |  |  | $ (62) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 2.75% | [2],[13],[14] | 2.75% | [2],[13],[14] | 2.75% | [8],[15],[16],[24] | 2.75% | [8],[15],[16],[24] |  |  |  |  |
PIK |  | 3.25% | [2],[13],[14] | 3.25% | [2],[13],[14] | 3.25% | [8],[15],[16],[24] | 3.25% | [8],[15],[16],[24] |  |  |  |  |
Interest rate |  | 10.43% | [2],[13],[14],[17] | 10.43% | [2],[13],[14],[17] | 10.46% | [8],[15],[16],[18] | 10.46% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 22,271 | [2],[10],[13],[14] |  |  | $ 21,910 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 22,158 | [2],[13],[14] |  |  | 21,782 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 20,043 | [2],[13],[14] |  |  | $ 21,266 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 2.75% | [2],[3],[19] | 2.75% | [2],[3],[19] | 2.75% | [8],[9],[20],[24] | 2.75% | [8],[9],[20],[24] |  |  |  |  |
PIK |  | 3.25% | [2],[3],[19] | 3.25% | [2],[3],[19] | 3.25% | [8],[9],[20],[24] | 3.25% | [8],[9],[20],[24] |  |  |  |  |
Interest rate |  | 10.43% | [2],[3],[17],[19] | 10.43% | [2],[3],[17],[19] | 10.46% | [8],[9],[18],[20] | 10.46% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 4,275 | [2],[3],[10],[19] |  |  | $ 4,206 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 4,243 | [2],[3],[19] |  |  | 4,170 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 3,847 | [2],[3],[19] |  |  | $ 4,082 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 2.75% | [2],[3],[19] | 2.75% | [2],[3],[19] | 2.75% | [8],[9],[20],[24] | 2.75% | [8],[9],[20],[24] |  |  |  |  |
PIK |  | 3.25% | [2],[3],[19] | 3.25% | [2],[3],[19] | 3.25% | [8],[9],[20],[24] | 3.25% | [8],[9],[20],[24] |  |  |  |  |
Interest rate |  | 10.43% | [2],[3],[17],[19] | 10.43% | [2],[3],[17],[19] | 10.46% | [8],[9],[18],[20] | 10.46% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 3,947 | [2],[3],[10],[19] |  |  | $ 3,884 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 3,924 | [2],[3],[19] |  |  | 3,858 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 3,553 | [2],[3],[19] |  |  | $ 3,769 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Parent Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 11.75% | [2],[3],[23],[25] | 11.75% | [2],[3],[23],[25] | 11.75% | [8],[9],[24],[26] | 11.75% | [8],[9],[24],[26] |  |  |  |  |
Interest rate |  | 11.75% | [2],[3],[17],[25] | 11.75% | [2],[3],[17],[25] | 11.75% | [8],[9],[18],[26] | 11.75% | [8],[9],[18],[26] |  |  |  |  |
Principal Amount or Par Value |  | $ 19,666 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 19,542 | [2],[3],[25] |  |  | $ 18,444 | [8],[9],[26] |  |  |  |  |  |  |
Fair Value |  | $ 14,751 | [2],[3],[25] |  |  | $ 16,419 | [8],[9],[26] |  |  |  |  |  |  |
Investment, Identifier [Axis]: AI Altius US Bidco, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.75% | [2],[3],[19] | 4.75% | [2],[3],[19] | 4.75% | [8],[9],[20] | 4.75% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 8.99% | [2],[3],[17],[19] | 8.99% | [2],[3],[17],[19] | 9.03% | [8],[9],[18],[20] | 9.03% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 3,062 | [2],[3],[10],[19] |  |  | $ 3,062 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 3,049 | [2],[3],[19] |  |  | 3,048 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | 3,062 | [2],[3],[19] |  |  | 3,062 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: AI Altius US Bidco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 3,077 | [1],[2],[3],[10] |  |  | 3,077 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | 0 | [1],[2],[3] |  |  | 0 | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | 0 | [1],[2],[3] |  |  | $ 0 | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 1,048 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 667 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (7) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.25% | [2],[3],[27] | 6.25% | [2],[3],[27] | 6.25% | [8],[9],[20],[28] | 6.25% | [8],[9],[20],[28] |  |  |  |  |
Interest rate |  | 10.55% | [2],[3],[17],[27] | 10.55% | [2],[3],[17],[27] | 10.58% | [8],[9],[18],[20],[28] | 10.58% | [8],[9],[18],[20],[28] |  |  |  |  |
Principal Amount or Par Value |  | $ 4,698 | [2],[3],[10],[27] |  |  | $ 4,698 | [8],[9],[11],[20],[28] |  |  |  |  |  |  |
Cost |  | 4,659 | [2],[3],[27] |  |  | 4,656 | [8],[9],[20],[28] |  |  |  |  |  |  |
Fair Value |  | $ 4,698 | [2],[3],[27] |  |  | 4,698 | [8],[9],[20],[28] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 1,048 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 667 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (7) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp. First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[3],[19] | 6.75% |  | 6.75% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[3],[17],[19] | 11.03% |  | 11.03% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[10],[19] | $ 8,446 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[19] | 8,351 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[19] | 8,341 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[9],[20] |  |  |  |  | 6.75% |  | 6.75% |  |  |  |  |  |
Interest rate | [8],[9],[18],[20] |  |  |  |  | 11.30% |  | 11.30% |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[20] |  |  |  |  | $ 8,510 |  |  |  |  |  |  |  |
Cost | [8],[9],[20] |  |  |  |  | 8,406 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[20] |  |  |  |  | 8,404 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ambrosia Holdco Corp., Class A-1 common units 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[14] | 1,348 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[14] | 781 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ambrosia Holdco Corp., Class A-1 common units 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3] | 1,300 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3] | 753 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ambrosia Holdco Corp., Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [8],[16] |  |  |  |  | 1,348 |  |  |  |  |  |  |  |
Fair Value | [8],[16] |  |  |  |  | 1,348 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ambrosia Holdco Corp., Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [8],[9] |  |  |  |  | 1,300 |  |  |  |  |  |  |  |
Fair Value | [8],[9] |  |  |  |  | 1,300 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 1,969 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (10) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 1,969 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (10) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ (23) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [2],[3],[19] | 5.50% | [2],[3],[19] | 5.25% | [8],[15],[16] | 5.25% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 9.97% | [2],[3],[17],[19] | 9.97% | [2],[3],[17],[19] | 9.75% | [8],[15],[16],[18] | 9.75% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 18,867 | [2],[3],[10],[19] |  |  | $ 18,964 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 18,818 | [2],[3],[19] |  |  | 18,908 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 18,646 | [2],[3],[19] |  |  | $ 18,964 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [2],[13],[14] | 5.50% | [2],[13],[14] | 5.25% | [8],[15],[16] | 5.25% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 9.97% | [2],[13],[14],[17] | 9.97% | [2],[13],[14],[17] | 9.75% | [8],[15],[16],[18] | 9.75% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 5,250 | [2],[10],[13],[14] |  |  | $ 5,277 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 5,235 | [2],[13],[14] |  |  | 5,259 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 5,189 | [2],[13],[14] |  |  | $ 5,277 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [2],[3],[19] | 5.50% | [2],[3],[19] | 5.25% | [8],[9],[20] | 5.25% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 9.97% | [2],[3],[17],[19] | 9.97% | [2],[3],[17],[19] | 9.75% | [8],[9],[18],[20] | 9.75% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 690 | [2],[3],[10],[19] |  |  | $ 693 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 687 | [2],[3],[19] |  |  | 690 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | 681 | [2],[3],[19] |  |  | 693 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First Lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[6],[10] | 2,652 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3],[6] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[6] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 31,406 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [7],[8],[9],[11],[12] |  |  |  |  | 2,652 |  |  |  |  |  |  |  |
Cost | [7],[8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Fair Value | [7],[8],[9],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.75% | [2],[14],[23],[29] | 6.75% | [2],[14],[23],[29] | 0.50% | [8],[16],[24] | 0.50% | [8],[16],[24] |  |  |  |  |
PIK |  | 0.50% | [2],[14],[23],[29] | 0.50% | [2],[14],[23],[29] | 6.75% | [8],[16],[24] | 6.75% | [8],[16],[24] |  |  |  |  |
Interest rate |  | 11.67% | [2],[14],[17] | 11.67% | [2],[14],[17] | 11.90% | [8],[16],[18] | 11.90% | [8],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 29,879 | [2],[10],[14] |  |  | $ 29,879 | [8],[11],[16] |  |  |  |  |  |  |
Cost |  | 29,842 | [2],[14] |  |  | 29,843 | [8],[16] |  |  |  |  |  |  |
Fair Value |  | $ 17,999 | [2],[14] |  |  | $ 17,999 | [8],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 14.50% | [2],[3],[23],[29] | 14.50% | [2],[3],[23],[29] | 0.50% | [8],[9],[24] | 0.50% | [8],[9],[24] |  |  |  |  |
PIK |  | 0.50% | [2],[3],[23],[29] | 0.50% | [2],[3],[23],[29] | 14.50% | [8],[9],[24] | 14.50% | [8],[9],[24] |  |  |  |  |
Interest rate |  | 19.42% | [2],[3],[17] | 19.42% | [2],[3],[17] | 19.65% | [8],[9],[18] | 19.65% | [8],[9],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 1,527 | [2],[3],[10] |  |  | $ 1,527 | [8],[9],[11] |  |  |  |  |  |  |
Cost |  | 1,527 | [2],[3] |  |  | 1,527 | [8],[9] |  |  |  |  |  |  |
Fair Value |  | 0 | [2],[3] |  |  | $ 0 | [8],[9] |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  |  |  | $ 17,927 | $ 13,479 |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 31,369 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 17,999 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 1.00% | [2],[3],[23],[29] | 1.00% | [2],[3],[23],[29] | 1.00% | [8],[9],[24] | 1.00% | [8],[9],[24] |  |  |  |  |
Interest rate |  | 5.45% | [2],[3],[17] | 5.45% | [2],[3],[17] | 5.74% | [8],[9],[18] | 5.74% | [8],[9],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 5,230 | [2],[3],[10] |  |  | $ 5,230 | [8],[9],[11] |  |  |  |  |  |  |
Cost |  | 0 | [2],[3] |  |  | 0 | [8],[9] |  |  |  |  |  |  |
Fair Value |  | $ 0 | [2],[3] |  |  | $ 0 | [8],[9] |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  |  |  |  |  | $ 5,230 |  |
Investment, Identifier [Axis]: Anaplan, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% | [2],[3],[19] | 4.50% | [2],[3],[19] | 5.25% | [8],[9],[20] | 5.25% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 8.82% | [2],[3],[17],[19] | 8.82% | [2],[3],[17],[19] | 9.58% | [8],[9],[18],[20] | 9.58% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 10,565 | [2],[3],[10],[19] |  |  | $ 10,618 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 10,494 | [2],[3],[19] |  |  | 10,548 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | 10,565 | [2],[3],[19] |  |  | 10,618 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ancora Acquisition LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 83 | [2],[30] |  |  | 83 | [8],[31] |  |  |  |  |  |  |
Fair Value |  | $ 0 | [2],[30] |  |  | $ 0 | [8],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First Lien Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [1],[2],[3] | 6.50% |  | 6.50% |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[3],[17] | 11.02% |  | 11.02% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | $ 1,260 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 1,260 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | 1,260 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[9],[20] |  |  |  |  | 6.50% |  | 6.50% |  |  |  |  |  |
Interest rate | [8],[9],[18],[20] |  |  |  |  | 11.32% |  | 11.32% |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[20] |  |  |  |  | $ 49,430 |  |  |  |  |  |  |  |
Cost | [8],[9],[20] |  |  |  |  | 49,409 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[20] |  |  |  |  | $ 49,430 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[9],[12] |  |  |  |  | 6.50% |  | 6.50% |  |  |  |  |  |
Interest rate | [8],[9],[12],[18] |  |  |  |  | 11.32% |  | 11.32% |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | $ 641 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | 641 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | 641 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 377 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 2,573 | [1],[2],[3],[10] |  |  | 3,200 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | (1) | [1],[2],[3] |  |  | (2) | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | $ 0 | [1],[2],[3] |  |  | $ 0 | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[9],[12] |  |  |  |  | 6.50% |  | 6.50% |  |  |  |  |  |
Interest rate | [8],[9],[12],[18] |  |  |  |  | 11.28% |  | 11.28% |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | $ 1,539 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | 1,538 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | 1,539 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 1,539 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (1) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[3],[19] | 6.50% |  | 6.50% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[3],[17],[19] | 11.02% |  | 11.02% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[10],[19] | $ 49,181 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[19] | 49,161 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[19] | $ 49,181 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [1],[2],[3] | 6.50% |  | 6.50% |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[3],[17] | 11.08% |  | 11.08% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | $ 2,701 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 2,699 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 2,701 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., Subordinated 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 14.25% | [2],[3],[23] | 14.25% | [2],[3],[23] | 14.25% | [8],[9],[24] | 14.25% | [8],[9],[24] |  |  |  |  |
Interest rate |  | 14.25% | [2],[3],[17] | 14.25% | [2],[3],[17] | 14.25% | [8],[9],[18] | 14.25% | [8],[9],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 8,540 | [2],[3],[10] |  |  | $ 7,959 | [8],[9],[11] |  |  |  |  |  |  |
Cost |  | 8,524 | [2],[3] |  |  | 7,942 | [8],[9] |  |  |  |  |  |  |
Fair Value |  | $ 8,711 | [2],[3] |  |  | $ 7,959 | [8],[9] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., Subordinated 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 14.25% | [2],[3],[23] | 14.25% | [2],[3],[23] | 14.25% | [8],[9],[24] | 14.25% | [8],[9],[24] |  |  |  |  |
Interest rate |  | 14.25% | [2],[3],[17] | 14.25% | [2],[3],[17] | 14.25% | [8],[9],[18] | 14.25% | [8],[9],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 3,261 | [2],[3],[10] |  |  | $ 3,039 | [8],[9],[11] |  |  |  |  |  |  |
Cost |  | 3,255 | [2],[3] |  |  | 3,033 | [8],[9] |  |  |  |  |  |  |
Fair Value |  | $ 3,342 | [2],[3] |  |  | $ 3,039 | [8],[9] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[3],[19],[27] | 8.25% |  | 8.25% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[3],[17],[19],[27] | 12.69% |  | 12.69% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[10],[19],[27] | $ 34,459 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[19],[27] | 34,354 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[19],[27] | 34,459 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[9],[20],[28] |  |  |  |  | 8.25% |  | 8.25% |  |  |  |  |  |
Interest rate | [8],[9],[18],[20],[28] |  |  |  |  | 12.72% |  | 12.72% |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[20],[28] |  |  |  |  | $ 34,459 |  |  |  |  |  |  |  |
Cost | [8],[9],[20],[28] |  |  |  |  | 34,335 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[20],[28] |  |  |  |  | 34,459 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10],[27] | 790 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3],[27] | (6) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[27] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12],[28] |  |  |  |  | 320 |  |  |  |  |  |  |  |
Cost | [8],[9],[12],[28] |  |  |  |  | (5) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12],[28] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [2],[13],[14] | 5.00% | [2],[13],[14] | 5.00% | [8],[9],[20] | 5.00% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 9.32% | [2],[13],[14],[17] | 9.32% | [2],[13],[14],[17] | 9.63% | [8],[9],[18],[20] | 9.63% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 4,485 | [2],[10],[13],[14] |  |  | $ 3,445 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 4,474 | [2],[13],[14] |  |  | 3,405 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 4,474 | [2],[13],[14] |  |  | $ 3,445 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [2],[3],[19] | 5.00% | [2],[3],[19] | 5.00% | [8],[9],[20] | 5.00% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 9.27% | [2],[3],[17],[19] | 9.27% | [2],[3],[17],[19] | 9.63% | [8],[9],[18],[20] | 9.63% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 3,428 | [2],[3],[10],[19] |  |  | $ 1,342 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 3,391 | [2],[3],[19] |  |  | 1,330 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 3,428 | [2],[3],[19] |  |  | $ 1,342 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[3],[19] | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[3],[17],[19] | 9.27% |  | 9.27% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[10],[19] | $ 1,335 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[19] | 1,324 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[19] | $ 1,335 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[3],[19] | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[3],[17],[19] | 10.14% |  | 10.14% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[10],[19] | $ 36,155 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[19] | 35,958 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[19] | 35,446 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[9],[20] |  |  |  |  | 5.75% |  | 5.75% |  |  |  |  |  |
Interest rate | [8],[9],[18],[20] |  |  |  |  | 10.94% |  | 10.94% |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[20] |  |  |  |  | $ 21,624 |  |  |  |  |  |  |  |
Cost | [8],[9],[20] |  |  |  |  | 21,492 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[20] |  |  |  |  | $ 21,138 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[15],[16] |  |  |  |  | 5.75% |  | 5.75% |  |  |  |  |  |
Interest rate | [8],[15],[16],[18] |  |  |  |  | 10.94% |  | 10.94% |  |  |  |  |  |
Principal Amount or Par Value | [8],[11],[15],[16] |  |  |  |  | $ 14,624 |  |  |  |  |  |  |  |
Cost | [8],[15],[16] |  |  |  |  | 14,534 |  |  |  |  |  |  |  |
Fair Value | [8],[15],[16] |  |  |  |  | $ 14,295 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[9],[20] |  |  |  |  | 6.25% |  | 6.25% |  |  |  |  |  |
Interest rate | [8],[9],[18],[20] |  |  |  |  | 10.58% |  | 10.58% |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[20] |  |  |  |  | $ 17,198 |  |  |  |  |  |  |  |
Cost | [8],[9],[20] |  |  |  |  | 17,045 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[20] |  |  |  |  | 17,198 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 1,720 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (21) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bach Special Limited (Bach Preference Limited), Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [9],[20],[28] |  |  |  |  | 11.75% |  | 11.75% |  |  |  |  |  |
Interest rate | [9],[18],[20],[28] |  |  |  |  | 11.75% |  | 11.75% |  |  |  |  |  |
Cost | [9],[20],[28] |  |  |  |  | $ 13,788 |  |  |  |  |  |  |  |
Fair Value | [9],[20],[28] |  |  |  |  | $ 13,867 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[9],[20] |  |  |  |  | 4.75% |  | 4.75% |  |  |  |  |  |
Interest rate | [8],[9],[18],[20] |  |  |  |  | 9.11% |  | 9.11% |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[20] |  |  |  |  | $ 13,687 |  |  |  |  |  |  |  |
Cost | [8],[9],[20] |  |  |  |  | 13,591 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[20] |  |  |  |  | 13,585 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 2,500 | [1],[2],[3],[10] |  |  | 2,065 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | 0 | [1],[2],[3] |  |  | 0 | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | (13) | [1],[2],[3] |  |  | (15) | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 3,707 | [1],[2],[3],[10] |  |  | 2,894 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | (26) | [1],[2],[3] |  |  | (22) | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | $ (19) | [1],[2],[3] |  |  | $ (22) | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[3],[19] | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[3],[17],[19] | 9.08% |  | 9.08% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[10],[19] | $ 15,681 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[19] | 15,576 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[19] | $ 15,681 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[13],[14] | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[13],[14],[17] | 8.83% |  | 8.83% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[10],[13],[14] | $ 5,782 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[13],[14] | 5,754 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[13],[14] | $ 5,753 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.75% | [2],[3],[19] | 4.75% | [2],[3],[19] | 7.00% | [8],[9],[20],[32] | 7.00% | [8],[9],[20],[32] |  |  |  |  |
Interest rate |  | 9.22% | [2],[3],[17],[19] | 9.22% | [2],[3],[17],[19] | 12.08% | [8],[9],[18],[20],[32] | 12.08% | [8],[9],[18],[20],[32] |  |  |  |  |
Principal Amount or Par Value |  | $ 3,046 | [2],[3],[10],[19] |  |  | $ 6,109 | [8],[9],[11],[20],[32] |  |  |  |  |  |  |
Cost |  | 3,035 | [2],[3],[19] |  |  | 6,081 | [8],[9],[20],[32] |  |  |  |  |  |  |
Fair Value |  | 3,046 | [2],[3],[19] |  |  | 6,109 | [8],[9],[20],[32] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 417 | [1],[2],[3],[10] |  |  | 417 | [8],[9],[11],[12],[32] |  |  |  |  |  |  |
Cost |  | (4) | [1],[2],[3] |  |  | (4) | [8],[9],[12],[32] |  |  |  |  |  |  |
Fair Value |  | 0 | [1],[2],[3] |  |  | $ 0 | [8],[9],[12],[32] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bamboo Health Intermediate Holdings (fka Appriss Health Intermediate Holdings, Inc.), Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [8],[9],[24],[32] |  |  |  |  | 11.00% |  | 11.00% |  |  |  |  |  |
Interest rate | [8],[9],[18],[32] |  |  |  |  | 11.00% |  | 11.00% |  |  |  |  |  |
Cost | [8],[9],[32] |  |  |  |  | $ 3,432 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[32] |  |  |  |  | $ 3,371 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 1,685 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.75% | [1],[2],[3] | 4.75% | [1],[2],[3] | 4.75% | [8],[9],[12] | 4.75% | [8],[9],[12] |  |  |  |  |
Interest rate |  | 9.08% | [1],[2],[3],[17] | 9.08% | [1],[2],[3],[17] | 9.18% | [8],[9],[12],[18] | 9.18% | [8],[9],[12],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 465 | [1],[2],[3],[10] |  |  | $ 467 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | 461 | [1],[2],[3] |  |  | 464 | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | $ 465 | [1],[2],[3] |  |  | 467 | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 1,685 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bonterra LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[3],[19] | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[3],[17],[19] | 9.30% |  | 9.30% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[10],[19] | $ 15,065 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[19] | 15,028 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[19] | $ 15,027 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bonterra LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [1],[2],[3] | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[3],[17] | 9.30% |  | 9.30% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | $ 347 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 346 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | 346 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bonterra LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 1,282 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (3) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | (3) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bonterra LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 1,629 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | (4) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 1,594 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (6) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[12],[33] |  |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |
Interest rate | [8],[12],[18],[33] |  |  |  |  | 9.36% |  | 9.36% |  |  |  |  |  |
Principal Amount or Par Value | [8],[11],[12],[33] |  |  |  |  | $ 1,319 |  |  |  |  |  |  |  |
Cost | [8],[12],[33] |  |  |  |  | 1,318 |  |  |  |  |  |  |  |
Fair Value | [8],[12],[33] |  |  |  |  | $ 1,319 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[9],[12] |  |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |
Interest rate | [8],[9],[12],[18] |  |  |  |  | 9.36% |  | 9.36% |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | $ 516 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | 520 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | 516 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 376 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 1,594 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (6) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[11],[12],[33] |  |  |  |  | 963 |  |  |  |  |  |  |  |
Cost | [8],[12],[33] |  |  |  |  | (7) |  |  |  |  |  |  |  |
Fair Value | [8],[12],[33] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [2],[34] | 5.00% | [2],[34] | 5.00% | [8],[33] | 5.00% | [8],[33] |  |  |  |  |
Interest rate |  | 9.33% | [2],[17],[34] | 9.33% | [2],[17],[34] | 9.36% | [8],[18],[33] | 9.36% | [8],[18],[33] |  |  |  |  |
Principal Amount or Par Value |  | $ 19,919 | [2],[10],[34] |  |  | $ 20,019 | [8],[11],[33] |  |  |  |  |  |  |
Cost |  | 19,836 | [2],[34] |  |  | 19,931 | [8],[33] |  |  |  |  |  |  |
Fair Value |  | $ 19,919 | [2],[34] |  |  | $ 20,019 | [8],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [2],[13],[14] | 5.00% | [2],[13],[14] | 5.00% | [8],[15],[16] | 5.00% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 9.33% | [2],[13],[14],[17] | 9.33% | [2],[13],[14],[17] | 9.36% | [8],[15],[16],[18] | 9.36% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 7,788 | [2],[10],[13],[14] |  |  | $ 7,827 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 7,788 | [2],[13],[14] |  |  | 7,827 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 7,788 | [2],[13],[14] |  |  | 7,827 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[34] | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[17],[34] | 9.33% |  | 9.33% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[10],[34] | $ 1,313 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[34] | 1,304 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[34] | $ 1,313 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[3] | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[3],[17] | 9.33% |  | 9.33% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[10] | $ 513 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3] | 517 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3] | 513 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 935 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (4) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[9],[12] |  |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |
Interest rate | [8],[9],[12],[18] |  |  |  |  | 9.36% |  | 9.36% |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | $ 417 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | 417 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | 417 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 1,847 | [1],[2],[3],[10] |  |  | 1,847 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | 0 | [1],[2],[3] |  |  | 0 | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | 0 | [1],[2],[3] |  |  | $ 0 | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 935 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (4) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [2],[13],[14] | 5.00% | [2],[13],[14] | 5.00% | [8],[15],[16] | 5.00% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 9.33% | [2],[13],[14],[17] | 9.33% | [2],[13],[14],[17] | 9.36% | [8],[15],[16],[18] | 9.36% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 13,206 | [2],[10],[13],[14] |  |  | $ 13,206 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 13,173 | [2],[13],[14] |  |  | 13,170 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 13,206 | [2],[13],[14] |  |  | $ 13,206 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [2],[3],[19] | 5.00% | [2],[3],[19] | 5.00% | [8],[9],[20] | 5.00% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 9.33% | [2],[3],[17],[19] | 9.33% | [2],[3],[17],[19] | 9.36% | [8],[9],[18],[20] | 9.36% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 8,879 | [2],[3],[10],[19] |  |  | $ 8,462 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 8,917 | [2],[3],[19] |  |  | 8,452 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 8,879 | [2],[3],[19] |  |  | $ 8,462 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [2],[13],[14] | 5.00% | [2],[13],[14] | 5.00% | [8],[15],[16] | 5.00% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 9.33% | [2],[13],[14],[17] | 9.33% | [2],[13],[14],[17] | 9.36% | [8],[15],[16],[18] | 9.36% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 3,398 | [2],[10],[13],[14] |  |  | $ 3,398 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 3,394 | [2],[13],[14] |  |  | 3,394 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 3,398 | [2],[13],[14] |  |  | $ 3,398 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [2],[13],[14] | 5.00% | [2],[13],[14] | 5.00% | [8],[15],[16] | 5.00% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 9.33% | [2],[13],[14],[17] | 9.33% | [2],[13],[14],[17] | 9.36% | [8],[15],[16],[18] | 9.36% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 761 | [2],[10],[13],[14] |  |  | $ 761 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 759 | [2],[13],[14] |  |  | 758 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 761 | [2],[13],[14] |  |  | $ 761 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [2],[13],[14] | 5.00% | [2],[13],[14] | 5.00% | [8],[15],[16] | 5.00% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 9.33% | [2],[13],[14],[17] | 9.33% | [2],[13],[14],[17] | 9.36% | [8],[15],[16],[18] | 9.36% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 341 | [2],[10],[13],[14] |  |  | $ 341 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 340 | [2],[13],[14] |  |  | 340 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 341 | [2],[13],[14] |  |  | $ 341 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [2],[13],[14] | 5.00% | [2],[13],[14] | 5.00% | [8],[15],[16] | 5.00% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 9.33% | [2],[13],[14],[17] | 9.33% | [2],[13],[14],[17] | 9.36% | [8],[15],[16],[18] | 9.36% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 272 | [2],[10],[13],[14] |  |  | $ 272 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 271 | [2],[13],[14] |  |  | 271 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 272 | [2],[13],[14] |  |  | $ 272 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CB Buyer, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[15],[16] |  |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |
Interest rate | [8],[15],[16],[18] |  |  |  |  | 9.61% |  | 9.61% |  |  |  |  |  |
Principal Amount or Par Value | [8],[11],[15],[16] |  |  |  |  | $ 3,308 |  |  |  |  |  |  |  |
Cost | [8],[15],[16] |  |  |  |  | 3,293 |  |  |  |  |  |  |  |
Fair Value | [8],[15],[16] |  |  |  |  | 3,292 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CB Buyer, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 364 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (2) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | (2) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CB Buyer, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 934 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ (5) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CFS Management, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.25% | [2],[3],[19],[23] | 6.25% | [2],[3],[19],[23] | 6.25% | [8],[15],[16],[24] | 6.25% | [8],[15],[16],[24] |  |  |  |  |
PIK |  | 2.25% | [2],[3],[19],[23] | 2.25% | [2],[3],[19],[23] | 2.25% | [8],[15],[16],[24] | 2.25% | [8],[15],[16],[24] |  |  |  |  |
Interest rate |  | 13.06% | [2],[3],[17],[19] | 13.06% | [2],[3],[17],[19] | 13.09% | [8],[15],[16],[18] | 13.09% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 11,957 | [2],[3],[10],[19] |  |  | $ 11,881 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 11,957 | [2],[3],[19] |  |  | 11,880 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 10,462 | [2],[3],[19] |  |  | $ 10,693 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CFS Management, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.25% | [2],[13],[14],[23] | 6.25% | [2],[13],[14],[23] | 6.25% | [8],[15],[16],[24] | 6.25% | [8],[15],[16],[24] |  |  |  |  |
PIK |  | 2.25% | [2],[13],[14],[23] | 2.25% | [2],[13],[14],[23] | 2.25% | [8],[15],[16],[24] | 2.25% | [8],[15],[16],[24] |  |  |  |  |
Interest rate |  | 13.06% | [2],[13],[14],[17] | 13.06% | [2],[13],[14],[17] | 13.09% | [8],[15],[16],[18] | 13.09% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 3,562 | [2],[10],[13],[14] |  |  | $ 3,539 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 3,571 | [2],[13],[14] |  |  | 3,548 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 3,117 | [2],[13],[14] |  |  | $ 3,185 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.75% | [2],[13],[14],[23] | 6.75% | [2],[13],[14],[23] | 6.75% | [8],[15],[16],[24] | 6.75% | [8],[15],[16],[24] |  |  |  |  |
PIK |  | 2.00% | [2],[13],[14],[23] | 2.00% | [2],[13],[14],[23] | 2.00% | [8],[15],[16],[24] | 2.00% | [8],[15],[16],[24] |  |  |  |  |
Interest rate |  | 13.05% | [2],[13],[14],[17] | 13.05% | [2],[13],[14],[17] | 13.08% | [8],[15],[16],[18] | 13.08% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 8,537 | [2],[10],[13],[14] |  |  | $ 8,493 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 8,499 | [2],[13],[14] |  |  | 8,447 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 8,537 | [2],[13],[14] |  |  | $ 8,449 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.75% | [1],[2],[3],[19],[23] | 6.75% | [1],[2],[3],[19],[23] | 6.75% | [8],[9],[12],[20],[24] | 6.75% | [8],[9],[12],[20],[24] |  |  |  |  |
PIK |  | 2.00% | [1],[2],[3],[19],[23] | 2.00% | [1],[2],[3],[19],[23] | 2.00% | [8],[9],[12],[20],[24] | 2.00% | [8],[9],[12],[20],[24] |  |  |  |  |
Interest rate |  | 13.08% | [1],[2],[3],[17],[19] | 13.08% | [1],[2],[3],[17],[19] | 13.11% | [8],[9],[12],[18],[20] | 13.11% | [8],[9],[12],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 1,078 | [1],[2],[3],[10],[19] |  |  | $ 954 | [8],[9],[11],[12],[20] |  |  |  |  |  |  |
Cost |  | 1,067 | [1],[2],[3],[19] |  |  | 945 | [8],[9],[12],[20] |  |  |  |  |  |  |
Fair Value |  | 1,078 | [1],[2],[3],[19] |  |  | 950 | [8],[9],[12],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 113 | [1],[2],[3],[10] |  |  | 226 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | (1) | [1],[2],[3] |  |  | (3) | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | $ 0 | [1],[2],[3] |  |  | $ (1) | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [2],[13],[14] | 5.00% | [2],[13],[14] | 5.00% | [8],[15],[16] | 5.00% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 9.33% | [2],[13],[14],[17] | 9.33% | [2],[13],[14],[17] | 9.36% | [8],[15],[16],[18] | 9.36% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 6,483 | [2],[10],[13],[14] |  |  | $ 6,516 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 6,454 | [2],[13],[14] |  |  | 6,484 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | 6,451 | [2],[13],[14] |  |  | $ 6,483 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[9],[12],[20] |  |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |
Interest rate | [8],[9],[12],[18],[20] |  |  |  |  | 9.36% |  | 9.36% |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12],[20] |  |  |  |  | $ 489 |  |  |  |  |  |  |  |
Cost | [8],[9],[12],[20] |  |  |  |  | 486 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12],[20] |  |  |  |  | 486 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 1,086 | [1],[2],[3],[10] |  |  | 597 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | (5) | [1],[2],[3] |  |  | (3) | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | (5) | [1],[2],[3] |  |  | (3) | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 1,629 | [1],[2],[3],[10] |  |  | 1,629 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | 0 | [1],[2],[3] |  |  | 0 | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | (8) | [1],[2],[3] |  |  | (8) | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 850 | [1],[2],[3],[10] |  |  | 850 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | (6) | [1],[2],[3] |  |  | (6) | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | $ 0 | [1],[2],[3] |  |  | $ 0 | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [1],[2],[3] | 5.50% | [1],[2],[3] | 5.50% | [8],[9],[12] | 5.50% | [8],[9],[12] |  |  |  |  |
Interest rate |  | 9.83% | [1],[2],[3],[17] | 9.83% | [1],[2],[3],[17] | 10.02% | [8],[9],[12],[18] | 10.02% | [8],[9],[12],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 637 | [1],[2],[3],[10] |  |  | $ 637 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | 633 | [1],[2],[3] |  |  | 633 | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | $ 637 | [1],[2],[3] |  |  | $ 637 | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [2],[34] | 5.50% | [2],[34] | 5.50% | [8],[33] | 5.50% | [8],[33] |  |  |  |  |
Interest rate |  | 9.83% | [2],[17],[34] | 9.83% | [2],[17],[34] | 10.01% | [8],[18],[33] | 10.01% | [8],[18],[33] |  |  |  |  |
Principal Amount or Par Value |  | $ 12,224 | [2],[10],[34] |  |  | $ 12,286 | [8],[11],[33] |  |  |  |  |  |  |
Cost |  | 12,190 | [2],[34] |  |  | 12,244 | [8],[33] |  |  |  |  |  |  |
Fair Value |  | $ 12,224 | [2],[34] |  |  | $ 12,286 | [8],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [2],[34] | 5.50% | [2],[34] | 5.50% | [8],[33] | 5.50% | [8],[33] |  |  |  |  |
Interest rate |  | 9.83% | [2],[17],[34] | 9.83% | [2],[17],[34] | 10.01% | [8],[18],[33] | 10.01% | [8],[18],[33] |  |  |  |  |
Principal Amount or Par Value |  | $ 1,566 | [2],[10],[34] |  |  | $ 1,574 | [8],[11],[33] |  |  |  |  |  |  |
Cost |  | 1,557 | [2],[34] |  |  | 1,562 | [8],[33] |  |  |  |  |  |  |
Fair Value |  | $ 1,566 | [2],[34] |  |  | $ 1,574 | [8],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% | [21] | 4.50% | [21] | 4.50% | [22] | 4.50% | [22] |  |  |  |  |
Interest rate |  | 8.95% | [17],[21] | 8.95% | [17],[21] | 8.98% | [18],[22] | 8.98% | [18],[22] |  |  |  |  |
Principal Amount or Par Value |  | $ 11,670 | [10],[21] |  |  | $ 11,730 | [11],[22] |  |  |  |  |  |  |
Cost |  | 11,634 | [21] |  |  | 11,689 | [22] |  |  |  |  |  |  |
Fair Value |  | $ 11,398 | [21] |  |  | $ 11,249 | [22] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.75% | [2],[21] | 7.75% | [2],[21] | 7.75% | [8],[22] | 7.75% | [8],[22] |  |  |  |  |
Interest rate |  | 12.19% | [2],[17],[21] | 12.19% | [2],[17],[21] | 12.24% | [8],[18],[22] | 12.24% | [8],[18],[22] |  |  |  |  |
Principal Amount or Par Value |  | $ 9,767 | [2],[10],[21] |  |  | $ 9,767 | [8],[11],[22] |  |  |  |  |  |  |
Cost |  | 9,715 | [2],[21] |  |  | 9,709 | [8],[22] |  |  |  |  |  |  |
Fair Value |  | $ 9,613 | [2],[21] |  |  | $ 9,423 | [8],[22] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 2.75% | [2],[13],[14],[23] | 2.75% | [2],[13],[14],[23] | 2.88% | [8],[15],[16],[24] | 2.88% | [8],[15],[16],[24] |  |  |  |  |
PIK |  | 3.38% | [2],[13],[14],[23] | 3.38% | [2],[13],[14],[23] | 3.38% | [8],[15],[16],[24] | 3.38% | [8],[15],[16],[24] |  |  |  |  |
Interest rate |  | 10.32% | [2],[13],[14],[17] | 10.32% | [2],[13],[14],[17] | 10.63% | [8],[15],[16],[18] | 10.63% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 36,254 | [2],[10],[13],[14] |  |  | $ 35,797 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 35,886 | [2],[13],[14] |  |  | 35,399 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | 36,254 | [2],[13],[14] |  |  | 35,797 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 3,980 | [1],[2],[3],[10] |  |  | 3,980 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | (50) | [1],[2],[3] |  |  | (50) | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | $ 0 | [1],[2],[3] |  |  | $ 0 | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc. First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [1],[2],[3] | 6.50% |  | 6.50% |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[3],[17] | 10.91% |  | 10.91% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | $ 5,366 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 5,301 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | 5,366 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc. First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 6,575 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc. First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 2,989 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (37) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.50% | [2],[13],[14] | 6.50% | [2],[13],[14] | 6.50% | [8],[15],[16],[28] | 6.50% | [8],[15],[16],[28] |  |  |  |  |
Interest rate |  | 10.88% | [2],[13],[14],[17] | 10.88% | [2],[13],[14],[17] | 11.17% | [8],[15],[16],[18],[28] | 11.17% | [8],[15],[16],[18],[28] |  |  |  |  |
Principal Amount or Par Value |  | $ 9,488 | [2],[10],[13],[14] |  |  | $ 9,536 | [8],[11],[15],[16],[28] |  |  |  |  |  |  |
Cost |  | 9,390 | [2],[13],[14] |  |  | 9,430 | [8],[15],[16],[28] |  |  |  |  |  |  |
Fair Value |  | $ 9,488 | [2],[13],[14] |  |  | 9,536 | [8],[15],[16],[28] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 11,955 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 2,989 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (37) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cleanova US Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[13],[14],[27] | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[13],[14],[17],[27] | 9.07% |  | 9.07% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[10],[13],[14],[27] | $ 8,406 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[13],[14],[27] | 8,113 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[13],[14],[27] | $ 8,123 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CommerceHub, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.25% | [3],[19] | 6.25% | [3],[19] | 6.25% | [8],[9],[20] | 6.25% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 10.51% | [3],[17],[19] | 10.51% | [3],[17],[19] | 10.90% | [8],[9],[18],[20] | 10.90% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 3,900 | [3],[10],[19] |  |  | $ 3,920 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 3,634 | [3],[19] |  |  | 3,608 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 3,900 | [3],[19] |  |  | $ 3,920 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Compsych Investments Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.75% | [2],[13],[14] | 4.75% | [2],[13],[14] | 4.75% | [8],[15],[16] | 4.75% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 9.02% | [2],[13],[14],[17] | 9.02% | [2],[13],[14],[17] | 9.38% | [8],[15],[16],[18] | 9.38% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 7,846 | [2],[10],[13],[14] |  |  | $ 1,164 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 7,793 | [2],[13],[14] |  |  | 1,162 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | 7,827 | [2],[13],[14] |  |  | 1,162 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Compsych Investments Corp., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 2,253 | [1],[2],[3],[10] |  |  | 333 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | (14) | [1],[2],[3] |  |  | 0 | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | $ (6) | [1],[2],[3] |  |  | $ (1) | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 1.00% | [2],[3],[19],[23] | 1.00% | [2],[3],[19],[23] | 1.00% | [8],[9],[20],[24] | 1.00% | [8],[9],[20],[24] |  |  |  |  |
PIK |  | 4.25% | [2],[3],[19],[23] | 4.25% | [2],[3],[19],[23] | 4.25% | [8],[9],[20],[24] | 4.25% | [8],[9],[20],[24] |  |  |  |  |
Interest rate |  | 9.65% | [2],[3],[17],[19] | 9.65% | [2],[3],[17],[19] | 9.68% | [8],[9],[18],[20] | 9.68% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 13,337 | [2],[3],[10],[19] |  |  | $ 13,152 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 13,292 | [2],[3],[19] |  |  | 13,101 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 12,154 | [2],[3],[19] |  |  | $ 11,935 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 1.00% | [2],[3],[19],[23] | 1.00% | [2],[3],[19],[23] | 1.00% | [8],[9],[20],[24] | 1.00% | [8],[9],[20],[24] |  |  |  |  |
PIK |  | 4.25% | [2],[3],[19],[23] | 4.25% | [2],[3],[19],[23] | 4.25% | [8],[9],[20],[24] | 4.25% | [8],[9],[20],[24] |  |  |  |  |
Interest rate |  | 9.57% | [2],[3],[17],[19] | 9.57% | [2],[3],[17],[19] | 9.68% | [8],[9],[18],[20] | 9.68% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 2,227 | [2],[3],[10],[19] |  |  | $ 2,196 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 2,213 | [2],[3],[19] |  |  | 2,180 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 2,030 | [2],[3],[19] |  |  | $ 1,993 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [2],[3],[19] | 5.25% | [2],[3],[19] | 5.25% | [8],[9],[20] | 5.25% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 9.58% | [2],[3],[17],[19] | 9.58% | [2],[3],[17],[19] | 9.61% | [8],[9],[18],[20] | 9.61% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 1,044 | [2],[3],[10],[19] |  |  | $ 1,050 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 1,040 | [2],[3],[19] |  |  | 1,045 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | 1,044 | [2],[3],[19] |  |  | 1,050 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 578 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (3) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 578 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (3) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [2],[3],[19] | 5.25% | [2],[3],[19] | 5.25% | [8],[9],[20] | 5.25% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 9.53% | [2],[3],[17],[19] | 9.53% | [2],[3],[17],[19] | 9.84% | [8],[9],[18],[20] | 9.84% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 14,316 | [2],[3],[10],[19] |  |  | $ 14,388 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 14,182 | [2],[3],[19] |  |  | 14,243 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | 14,316 | [2],[3],[19] |  |  | 14,388 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 1,291 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 989 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (12) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 1,291 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 989 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (12) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.41% | [2],[13],[14] | 6.41% | [2],[13],[14] | 6.41% | [8],[15],[16] | 6.41% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 10.70% | [2],[13],[14],[17] | 10.70% | [2],[13],[14],[17] | 10.73% | [8],[15],[16],[18] | 10.73% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 1,795 | [2],[10],[13],[14] |  |  | $ 1,804 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 1,790 | [2],[13],[14] |  |  | 1,798 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 1,634 | [2],[13],[14] |  |  | $ 1,758 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.50% | [2],[3],[19] | 6.50% | [2],[3],[19] | 6.50% | [8],[9],[20] | 6.50% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 10.80% | [2],[3],[17],[19] | 10.80% | [2],[3],[17],[19] | 10.83% | [8],[9],[18],[20] | 10.83% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 1,006 | [2],[3],[10],[19] |  |  | $ 1,011 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 996 | [2],[3],[19] |  |  | 1,000 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 918 | [2],[3],[19] |  |  | $ 987 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.75% | [3],[19] | 6.75% | [3],[19] | 6.75% | [9],[20] | 6.75% | [9],[20] |  |  |  |  |
Interest rate |  | 11.19% | [3],[17],[19] | 11.19% | [3],[17],[19] | 11.22% | [9],[18],[20] | 11.22% | [9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 20,313 | [3],[10],[19] |  |  | $ 20,313 | [9],[11],[20] |  |  |  |  |  |  |
Cost |  | 20,282 | [3],[19] |  |  | 20,280 | [9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 20,244 | [3],[19] |  |  | 20,281 | [9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [1],[2],[3] | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[3],[17] | 10.13% |  | 10.13% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | $ 120 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 120 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | 119 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 2,284 | [1],[2],[3],[10] |  |  | 2,405 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | 0 | [1],[2],[3] |  |  | 0 | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | $ (20) | [1],[2],[3] |  |  | $ (13) | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [2],[3],[19] | 5.75% | [2],[3],[19] | 5.75% | [8],[9],[20] | 5.75% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 10.17% | [2],[3],[17],[19] | 10.17% | [2],[3],[17],[19] | 10.40% | [8],[9],[18],[20] | 10.40% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 18,243 | [2],[3],[10],[19] |  |  | $ 18,337 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 18,243 | [2],[3],[19] |  |  | 18,337 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 18,081 | [2],[3],[19] |  |  | $ 18,236 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [2],[21] | 5.75% | [2],[21] | 5.75% | [8],[22] | 5.75% | [8],[22] |  |  |  |  |
Interest rate |  | 10.17% | [2],[17],[21] | 10.17% | [2],[17],[21] | 10.40% | [8],[18],[22] | 10.40% | [8],[18],[22] |  |  |  |  |
Principal Amount or Par Value |  | $ 6,832 | [2],[10],[21] |  |  | $ 6,867 | [8],[11],[22] |  |  |  |  |  |  |
Cost |  | 6,832 | [2],[21] |  |  | 6,867 | [8],[22] |  |  |  |  |  |  |
Fair Value |  | $ 6,771 | [2],[21] |  |  | 6,829 | [8],[22] |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[3],[19] | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[3],[17],[19] | 10.18% |  | 10.18% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[10],[19] | $ 3,371 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[19] | 3,348 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[19] | 3,341 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 3,046 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 3,046 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DT1 Midco Corp, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [13],[14] | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |  |
Interest rate | [13],[14],[17] | 9.32% |  | 9.32% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [10],[13],[14] | $ 1,348 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [13],[14] | 1,342 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [13],[14] | $ 1,342 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DT1 Midco Corp, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [1],[2],[3] | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[3],[17] | 9.32% |  | 9.32% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | $ 32 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 32 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | 32 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DT1 Midco Corp, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[3],[10] | 674 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3] | (3) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[3] | (3) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DT1 Midco Corp, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[3],[10] | 4,462 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[3] | (22) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 986 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (10) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 986 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (10) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.75% | [2],[3],[19] | 4.75% | [2],[3],[19] | 5.00% | [8],[9],[20] | 5.00% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 9.08% | [2],[3],[17],[19] | 9.08% | [2],[3],[17],[19] | 9.36% | [8],[9],[18],[20] | 9.36% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 12,812 | [2],[3],[10],[19] |  |  | $ 12,878 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 12,742 | [2],[3],[19] |  |  | 12,799 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 12,812 | [2],[3],[19] |  |  | $ 12,878 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.75% | [2],[13],[14] | 4.75% | [2],[13],[14] | 5.00% | [8],[15],[16] | 5.00% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 9.08% | [2],[13],[14],[17] | 9.08% | [2],[13],[14],[17] | 9.36% | [8],[15],[16],[18] | 9.36% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 1,080 | [2],[10],[13],[14] |  |  | $ 1,085 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 1,073 | [2],[13],[14] |  |  | 1,078 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 1,080 | [2],[13],[14] |  |  | $ 1,085 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.75% | [2],[3] | 4.75% | [2],[3] | 5.00% | [8],[9] | 5.00% | [8],[9] |  |  |  |  |
Interest rate |  | 9.08% | [2],[3],[17] | 9.08% | [2],[3],[17] | 9.36% | [8],[9],[18] | 9.36% | [8],[9],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 65 | [2],[3],[10] |  |  | $ 65 | [8],[9],[11] |  |  |  |  |  |  |
Cost |  | 64 | [2],[3] |  |  | 64 | [8],[9] |  |  |  |  |  |  |
Fair Value |  | 65 | [2],[3] |  |  | $ 65 | [8],[9] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred Shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 84,739 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 7.00% | [2],[3],[19],[23],[35] | 7.00% | [2],[3],[19],[23],[35] | 7.00% | [8],[9],[20],[24] | 7.00% | [8],[9],[20],[24] |  |  |  |  |
Interest rate |  | 7.00% | [2],[3],[17],[19],[35] | 7.00% | [2],[3],[17],[19],[35] | 7.00% | [8],[9],[18],[20] | 7.00% | [8],[9],[18],[20] |  |  |  |  |
Cost |  | $ 75,927 | [2],[3],[19],[35] |  |  | $ 75,927 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 77,553 | [2],[3],[19],[35] |  |  | $ 79,222 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[9],[12],[20] |  |  |  |  | 5.75% |  | 5.75% |  |  |  |  |  |
Interest rate | [8],[9],[12],[18],[20] |  |  |  |  | 10.20% |  | 10.20% |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12],[20] |  |  |  |  | $ 3,027 |  |  |  |  |  |  |  |
Cost | [8],[9],[12],[20] |  |  |  |  | 2,997 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12],[20] |  |  |  |  | $ 2,987 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [1],[2],[3],[19] | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[3],[17],[19] | 10.15% |  | 10.15% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10],[19] | $ 3,027 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3],[19] | 2,997 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[19] | $ 2,947 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [2],[13],[14] | 5.75% | [2],[13],[14] | 5.75% | [8],[15],[16] | 5.75% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 10.15% | [2],[13],[14],[17] | 10.15% | [2],[13],[14],[17] | 10.18% | [8],[15],[16],[18] | 10.18% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 36,902 | [2],[10],[13],[14] |  |  | $ 37,094 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 36,706 | [2],[13],[14] |  |  | 36,871 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 35,928 | [2],[13],[14] |  |  | $ 36,604 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [2],[3],[19] | 5.75% | [2],[3],[19] | 5.75% | [8],[9],[20] | 5.75% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 10.15% | [2],[3],[17],[19] | 10.15% | [2],[3],[17],[19] | 10.18% | [8],[9],[18],[20] | 10.18% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 3,884 | [2],[3],[10],[19] |  |  | $ 3,905 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 3,863 | [2],[3],[19] |  |  | 3,880 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | 3,782 | [2],[3],[19] |  |  | 3,853 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 2,096 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (8) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 3,398 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (13) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [1],[2],[3] | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[3],[17] | 9.33% |  | 9.33% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | $ 170 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 169 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 170 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 2,265 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (8) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 3,398 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (13) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [2],[13],[14] | 5.00% | [2],[13],[14] | 5.00% | [8],[15],[16] | 5.00% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 9.33% | [2],[13],[14],[17] | 9.33% | [2],[13],[14],[17] | 10.09% | [8],[15],[16],[18] | 10.09% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 19,821 | [2],[10],[13],[14] |  |  | $ 19,821 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 19,758 | [2],[13],[14] |  |  | 19,753 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 19,821 | [2],[13],[14] |  |  | $ 19,821 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [2],[3],[19] | 5.00% | [2],[3],[19] | 5.00% | [8],[9],[20] | 5.00% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 9.33% | [2],[3],[17],[19] | 9.33% | [2],[3],[17],[19] | 10.09% | [8],[9],[18],[20] | 10.09% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 3,398 | [2],[3],[10],[19] |  |  | $ 3,398 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 3,387 | [2],[3],[19] |  |  | 3,386 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 3,398 | [2],[3],[19] |  |  | $ 3,398 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 10.50% | [2],[3],[23],[36] | 10.50% | [2],[3],[23],[36] | 10.50% | [8],[9],[24],[37] | 10.50% | [8],[9],[24],[37] |  |  |  |  |
Interest rate |  | 10.50% | [2],[3],[17],[36] | 10.50% | [2],[3],[17],[36] | 10.50% | [8],[9],[18],[37] | 10.50% | [8],[9],[18],[37] |  |  |  |  |
Principal Amount or Par Value |  | $ 15,037 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 14,912 | [2],[3],[36] |  |  | $ 14,162 | [8],[9],[37] |  |  |  |  |  |  |
Fair Value |  | $ 14,277 | [2],[3],[36] |  |  | $ 13,609 | [8],[9],[37] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.50% | [2],[13],[14] | 7.50% | [2],[13],[14] | 7.50% | [8],[15],[16] | 7.50% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 11.95% | [2],[13],[14],[17] | 11.95% | [2],[13],[14],[17] | 11.98% | [8],[15],[16],[18] | 11.98% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 10,628 | [2],[10],[13],[14] |  |  | $ 10,628 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 10,628 | [2],[13],[14] |  |  | 10,628 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 10,628 | [2],[13],[14] |  |  | $ 10,628 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.50% | [2],[3] | 7.50% | [2],[3] | 7.50% | [8],[9] | 7.50% | [8],[9] |  |  |  |  |
Interest rate |  | 11.95% | [2],[3],[17] | 11.95% | [2],[3],[17] | 11.98% | [8],[9],[18] | 11.98% | [8],[9],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 340 | [2],[3],[10] |  |  | $ 340 | [8],[9],[11] |  |  |  |  |  |  |
Cost |  | 340 | [2],[3] |  |  | 340 | [8],[9] |  |  |  |  |  |  |
Fair Value |  | 340 | [2],[3] |  |  | 340 | [8],[9] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Infrastructure Super HoldCo, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,104 | [2],[3] |  |  | 4,104 | [8],[9] |  |  |  |  |  |  |
Fair Value |  | $ 7,370 | [2],[3] |  |  | $ 8,188 | [8],[9] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.75% | [2],[21],[38] | 4.75% | [2],[21],[38] | 4.75% | [8],[22],[39] | 4.75% | [8],[22],[39] |  |  |  |  |
Interest rate |  | 9.06% | [2],[17],[21],[38] | 9.06% | [2],[17],[21],[38] | 9.26% | [8],[18],[22],[39] | 9.26% | [8],[18],[22],[39] |  |  |  |  |
Principal Amount or Par Value |  | $ 7,113 | [2],[10],[21],[38] |  |  | $ 7,113 | [8],[11],[22],[39] |  |  |  |  |  |  |
Cost |  | 7,080 | [2],[21],[38] |  |  | 7,078 | [8],[22],[39] |  |  |  |  |  |  |
Fair Value |  | 7,077 | [2],[21],[38] |  |  | 7,078 | [8],[22],[39] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[10],[21] | 1,206 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[21] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[21] | (6) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[11],[12],[22] |  |  |  |  | 1,206 |  |  |  |  |  |  |  |
Cost | [8],[12],[22] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Fair Value | [8],[12],[22] |  |  |  |  | (6) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 4,190 | [1],[2],[3],[10] |  |  | 4,190 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | (21) | [1],[2],[3] |  |  | (21) | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | (21) | [1],[2],[3] |  |  | (21) | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 145 | [2],[3] |  |  | 145 | [8],[9] |  |  |  |  |  |  |
Fair Value |  | $ 305 | [2],[3] |  |  | $ 305 | [8],[9] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [8],[9],[24] |  |  |  |  | 15.00% |  | 15.00% |  |  |  |  |  |
Interest rate | [8],[9],[18] |  |  |  |  | 15.00% |  | 15.00% |  |  |  |  |  |
Cost | [8],[9] |  |  |  |  | $ 2,900 |  |  |  |  |  |  |  |
Fair Value | [8],[9] |  |  |  |  | $ 2,900 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [8],[9],[24] |  |  |  |  | 11.50% |  | 11.50% |  |  |  |  |  |
Interest rate | [8],[9],[18] |  |  |  |  | 11.50% |  | 11.50% |  |  |  |  |  |
Cost | [8],[9] |  |  |  |  | $ 2,565 |  |  |  |  |  |  |  |
Fair Value | [8],[9] |  |  |  |  | $ 2,702 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Series A preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [2],[3],[23] | 15.00% |  | 15.00% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[3],[17] | 15.00% |  | 15.00% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,335 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3] | 3,335 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3] | $ 3,335 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Series B preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [2],[3],[23],[29] | 11.50% |  | 11.50% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[3],[17] | 11.50% |  | 11.50% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,691 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3] | 2,565 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3] | 2,702 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc., Junior preferred shares, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,565 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,702 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 12.50% | [2],[21],[23],[38] | 12.50% | [2],[21],[23],[38] | 12.50% | [8],[22],[24],[39] | 12.50% | [8],[22],[24],[39] |  |  |  |  |
Interest rate |  | 12.50% | [2],[17],[21],[38] | 12.50% | [2],[17],[21],[38] | 12.50% | [8],[18],[22],[39] | 12.50% | [8],[18],[22],[39] |  |  |  |  |
Principal Amount or Par Value |  | $ 2,094 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,075 | [2],[21],[38] |  |  | $ 1,952 | [8],[22],[39] |  |  |  |  |  |  |
Fair Value |  | $ 2,073 | [2],[21],[38] |  |  | $ 1,952 | [8],[22],[39] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Edmentum Ultimate Holdings, LLC Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [2],[3],[23],[40] | 13.50% |  | 13.50% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[3],[17],[40] | 18.20% |  | 18.20% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[10],[40] | $ 24,333 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[40] | 24,274 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[40] | 24,333 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Edmentum Ultimate Holdings, LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [8],[9],[24] |  |  |  |  | 13.25% |  | 13.25% |  |  |  |  |  |
Interest rate | [8],[9],[18] |  |  |  |  | 17.58% |  | 17.58% |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11] |  |  |  |  | $ 22,290 |  |  |  |  |  |  |  |
Cost | [8],[9] |  |  |  |  | 22,223 |  |  |  |  |  |  |  |
Fair Value | [8],[9] |  |  |  |  | 22,290 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Einstein Parent, Inc. First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 5,750 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (57) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ (57) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Einstein Parent, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[3],[19] | 6.50% |  | 6.50% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[3],[17],[19] | 10.77% |  | 10.77% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[10],[19] | $ 55,582 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[19] | 55,056 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[19] | 55,026 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 909 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[10],[34] | 2,723 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[34] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[34] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 1,400 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (14) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12],[41] |  |  |  |  | 1,400 |  |  |  |  |  |  |  |
Cost | [8],[9],[12],[41] |  |  |  |  | (14) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12],[41] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [2],[34] | 5.00% | [2],[34] | 5.75% | [8],[33] | 5.75% | [8],[33] |  |  |  |  |
Interest rate |  | 9.45% | [2],[17],[34] | 9.45% | [2],[17],[34] | 10.23% | [8],[18],[33] | 10.23% | [8],[18],[33] |  |  |  |  |
Principal Amount or Par Value |  | $ 8,501 | [2],[10],[34] |  |  | $ 10,185 | [8],[11],[33] |  |  |  |  |  |  |
Cost |  | 8,458 | [2],[34] |  |  | 10,127 | [8],[33] |  |  |  |  |  |  |
Fair Value |  | $ 8,501 | [2],[34] |  |  | $ 10,185 | [8],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [2],[3],[19] | 5.00% | [2],[3],[19] | 6.00% | [8],[9],[20] | 6.00% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 9.45% | [2],[3],[17],[19] | 9.45% | [2],[3],[17],[19] | 10.48% | [8],[9],[18],[20] | 10.48% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 4,739 | [2],[3],[10],[19] |  |  | $ 5,677 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 4,708 | [2],[3],[19] |  |  | 5,636 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 4,739 | [2],[3],[19] |  |  | $ 5,677 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [2],[34] | 5.00% | [2],[34] | 5.75% | [8],[33] | 5.75% | [8],[33] |  |  |  |  |
Interest rate |  | 9.45% | [2],[17],[34] | 9.45% | [2],[17],[34] | 10.23% | [8],[18],[33] | 10.23% | [8],[18],[33] |  |  |  |  |
Principal Amount or Par Value |  | $ 2,854 | [2],[10],[34] |  |  | $ 3,419 | [8],[11],[33] |  |  |  |  |  |  |
Cost |  | 2,838 | [2],[34] |  |  | 3,398 | [8],[33] |  |  |  |  |  |  |
Fair Value |  | $ 2,854 | [2],[34] |  |  | $ 3,419 | [8],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [2],[34] | 5.00% | [2],[34] | 5.75% | [8],[33] | 5.75% | [8],[33] |  |  |  |  |
Interest rate |  | 9.45% | [2],[17],[34] | 9.45% | [2],[17],[34] | 10.23% | [8],[18],[33] | 10.23% | [8],[18],[33] |  |  |  |  |
Principal Amount or Par Value |  | $ 2,836 | [2],[10],[34] |  |  | $ 3,397 | [8],[11],[33] |  |  |  |  |  |  |
Cost |  | 2,821 | [2],[34] |  |  | 3,378 | [8],[33] |  |  |  |  |  |  |
Fair Value |  | 2,836 | [2],[34] |  |  | 3,397 | [8],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 5,000 | [2],[34],[42] |  |  | 5,000 | [8],[33],[41] |  |  |  |  |  |  |
Fair Value |  | $ 4,845 | [2],[34],[42] |  |  | 4,618 | [8],[33],[41] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[3],[19],[23] | 2.25% |  | 2.25% |  |  |  |  |  |  |  |  |  |
PIK | [2],[3],[19],[23] | 2.75% |  | 2.75% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[3],[17],[19] | 9.28% |  | 9.28% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[10],[19] | $ 8,113 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[19] | 8,094 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[19] | $ 8,093 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [1],[2],[3] | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[3],[17] | 8.81% |  | 8.81% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | $ 278 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 278 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | 278 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 1,422 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (4) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | (4) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 4,462 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | (11) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Firebird Co-Invest L.P., LP Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[43] | 3,358 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[43] | $ 3,358 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Flash Charm Inc. (fka Idera, Inc.), Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [21] | 6.75% |  | 6.75% |  |  |  |  |  |  |  |  |  |
Interest rate | [17],[21] | 11.18% |  | 11.18% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [10],[21] | $ 10,719 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [21] | 10,666 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [21] | $ 9,486 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Flash Charm Inc. (fka Idera, Inc.), Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[19] | 6.75% |  | 6.75% |  |  |  |  |  |  |  |  |  |
Interest rate | [3],[17],[19] | 11.18% |  | 11.18% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [3],[10],[19] | $ 1,429 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[19] | 1,426 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[19] | 1,265 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 1,710 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (17) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [1],[2],[3] | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[3],[17] | 9.72% |  | 9.72% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | $ 601 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 597 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 601 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [1],[2],[3] | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[3],[17] | 9.64% |  | 9.64% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | $ 387 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 383 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | 387 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 2,924 | [1],[2],[3],[10] |  |  | 3,312 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | 0 | [1],[2],[3] |  |  | 0 | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | $ 0 | [1],[2],[3] |  |  | 0 | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 2,095 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (21) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [2],[13],[14] | 5.25% | [2],[13],[14] | 5.25% | [8],[15],[16] | 5.25% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 9.73% | [2],[13],[14],[17] | 9.73% | [2],[13],[14],[17] | 9.71% | [8],[15],[16],[18] | 9.71% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 37,000 | [2],[10],[13],[14] |  |  | $ 33,356 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 36,839 | [2],[13],[14] |  |  | 33,163 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 37,000 | [2],[13],[14] |  |  | $ 33,356 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [2],[3],[19] | 5.25% | [2],[3],[19] | 5.25% | [8],[9],[20] | 5.25% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 9.73% | [2],[3],[17],[19] | 9.73% | [2],[3],[17],[19] | 9.71% | [8],[9],[18],[20] | 9.71% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 4,054 | [2],[3],[10],[19] |  |  | $ 4,075 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 4,027 | [2],[3],[19] |  |  | 4,041 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | 4,054 | [2],[3],[19] |  |  | $ 4,075 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 2,145 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (21) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [1],[2],[3],[19] | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[3],[17],[19] | 9.90% |  | 9.90% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10],[19] | $ 715 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3],[19] | 708 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[19] | $ 715 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[9],[12] |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |  |
Interest rate | [8],[9],[12],[18] |  |  |  |  | 10.30% |  | 10.30% |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | $ 1,001 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | 990 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 1,001 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[9],[12] |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |  |
Interest rate | [8],[9],[12],[18] |  |  |  |  | 9.90% |  | 9.90% |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | $ 342 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | 343 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | 342 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 3,360 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 1,859 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (19) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [2],[13],[14] | 5.50% | [2],[13],[14] | 5.50% | [8],[15],[16] | 5.50% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 9.90% | [2],[13],[14],[17] | 9.90% | [2],[13],[14],[17] | 9.93% | [8],[15],[16],[18] | 9.93% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 17,087 | [2],[10],[13],[14] |  |  | $ 17,176 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 16,991 | [2],[13],[14] |  |  | 17,066 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 17,087 | [2],[13],[14] |  |  | $ 17,176 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [2],[3],[19] | 5.50% | [2],[3],[19] | 5.50% | [8],[9],[20] | 5.50% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 9.90% | [2],[3],[17],[19] | 9.90% | [2],[3],[17],[19] | 9.93% | [8],[9],[18],[20] | 9.93% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 12,298 | [2],[3],[10],[19] |  |  | $ 12,020 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 12,233 | [2],[3],[19] |  |  | 11,946 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 12,298 | [2],[3],[19] |  |  | $ 12,020 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [2],[3],[19] | 5.50% | [2],[3],[19] | 5.50% | [8],[9] | 5.50% | [8],[9] |  |  |  |  |
Interest rate |  | 9.91% | [2],[3],[17],[19] | 9.91% | [2],[3],[17],[19] | 9.93% | [8],[9],[18] | 9.93% | [8],[9],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 977 | [2],[3],[10],[19] |  |  | $ 80 | [8],[9],[11] |  |  |  |  |  |  |
Cost |  | 978 | [2],[3],[19] |  |  | 79 | [8],[9] |  |  |  |  |  |  |
Fair Value |  | $ 977 | [2],[3],[19] |  |  | $ 80 | [8],[9] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[3] | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[3],[17] | 9.90% |  | 9.90% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[10] | $ 79 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3] | 79 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3] | $ 79 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [14] | 3.75% |  | 3.75% |  |  |  |  |  |  |  |  |  |
Interest rate | [14],[17] | 8.29% |  | 8.29% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [10],[14] | $ 6,400 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [14] | 5,856 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [14] | $ 5,851 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.50% | [2],[34] | 6.50% | [2],[34] | 6.50% | [8],[33] | 6.50% | [8],[33] |  |  |  |  |
Interest rate |  | 11.04% | [2],[17],[34] | 11.04% | [2],[17],[34] | 11.35% | [8],[18],[33] | 11.35% | [8],[18],[33] |  |  |  |  |
Principal Amount or Par Value |  | $ 22,500 | [2],[10],[34] |  |  | $ 22,500 | [8],[11],[33] |  |  |  |  |  |  |
Cost |  | 22,430 | [2],[34] |  |  | 22,423 | [8],[33] |  |  |  |  |  |  |
Fair Value |  | $ 22,500 | [2],[34] |  |  | $ 22,500 | [8],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[15],[16] |  |  |  |  | 6.50% |  | 6.50% |  |  |  |  |  |
Interest rate | [8],[15],[16],[18] |  |  |  |  | 11.35% |  | 11.35% |  |  |  |  |  |
Principal Amount or Par Value | [8],[11],[15],[16] |  |  |  |  | $ 7,009 |  |  |  |  |  |  |  |
Cost | [8],[15],[16] |  |  |  |  | 6,992 |  |  |  |  |  |  |  |
Fair Value | [8],[15],[16] |  |  |  |  | 7,009 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[3],[19] | 6.50% |  | 6.50% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[3],[17],[19] | 11.04% |  | 11.04% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[10],[19] | $ 10,965 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[19] | 10,731 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[19] | 10,965 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 3,951 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (30) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 3,951 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (30) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.75% | [2],[13],[14] | 4.75% | [2],[13],[14] | 4.75% | [8],[15],[16] | 4.75% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 9.18% | [2],[13],[14],[17] | 9.18% | [2],[13],[14],[17] | 9.21% | [8],[15],[16],[18] | 9.21% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 40,110 | [2],[10],[13],[14] |  |  | $ 40,312 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 39,899 | [2],[13],[14] |  |  | 40,084 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 40,110 | [2],[13],[14] |  |  | $ 40,312 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.75% | [2],[34] | 4.75% | [2],[34] | 4.75% | [8],[33] | 4.75% | [8],[33] |  |  |  |  |
Interest rate |  | 9.18% | [2],[17],[34] | 9.18% | [2],[17],[34] | 9.21% | [8],[18],[33] | 9.21% | [8],[18],[33] |  |  |  |  |
Principal Amount or Par Value |  | $ 21,341 | [2],[10],[34] |  |  | $ 21,448 | [8],[11],[33] |  |  |  |  |  |  |
Cost |  | 21,283 | [2],[34] |  |  | 21,386 | [8],[33] |  |  |  |  |  |  |
Fair Value |  | 21,341 | [2],[34] |  |  | 21,448 | [8],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: GEDC Equity, LLC, Participation Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 190 | [2],[3] |  |  | 190 | [8],[9] |  |  |  |  |  |  |
Fair Value |  | $ 50 | [2],[3] |  |  | $ 50 | [8],[9] |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[9],[12] |  |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |
Interest rate | [8],[9],[12],[18] |  |  |  |  | 9.58% |  | 9.58% |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | $ 319 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | 319 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | 319 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [1],[2],[3] | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[3],[17] | 9.55% |  | 9.55% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | $ 451 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 450 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 448 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [1],[2],[3] | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[3],[17] | 9.55% |  | 9.55% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | $ 357 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 359 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | 355 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 759 | [1],[2],[3],[10] |  |  | 1,120 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | 0 | [1],[2],[3] |  |  | 0 | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | (4) | [1],[2],[3] |  |  | 0 | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 4,464 | [1],[2],[3],[10] |  |  | 4,821 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | (27) | [1],[2],[3] |  |  | (26) | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | $ (22) | [1],[2],[3] |  |  | $ 0 | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [2],[13],[14] | 5.25% | [2],[13],[14] | 5.25% | [8],[15],[16] | 5.25% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 9.55% | [2],[13],[14],[17] | 9.55% | [2],[13],[14],[17] | 9.58% | [8],[15],[16],[18] | 9.58% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 25,212 | [2],[10],[13],[14] |  |  | $ 34,719 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 25,176 | [2],[13],[14] |  |  | 34,663 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 25,086 | [2],[13],[14] |  |  | $ 34,719 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [2],[34] | 5.25% | [2],[34] | 5.25% | [8],[33] | 5.25% | [8],[33] |  |  |  |  |
Interest rate |  | 9.55% | [2],[17],[34] | 9.55% | [2],[17],[34] | 9.58% | [8],[18],[33] | 9.58% | [8],[18],[33] |  |  |  |  |
Principal Amount or Par Value |  | $ 21,185 | [2],[10],[34] |  |  | $ 21,297 | [8],[11],[33] |  |  |  |  |  |  |
Cost |  | 21,155 | [2],[34] |  |  | 21,263 | [8],[33] |  |  |  |  |  |  |
Fair Value |  | $ 21,080 | [2],[34] |  |  | $ 21,297 | [8],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [2],[3],[19] | 5.25% | [2],[3],[19] | 5.25% | [8],[9],[20] | 5.25% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 9.55% | [2],[3],[17],[19] | 9.55% | [2],[3],[17],[19] | 9.58% | [8],[9],[18],[20] | 9.58% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 2,894 | [2],[3],[10],[19] |  |  | $ 2,909 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 2,888 | [2],[3],[19] |  |  | 2,902 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 2,879 | [2],[3],[19] |  |  | $ 2,909 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% | [2],[13],[14] | 4.50% | [2],[13],[14] | 4.50% | [8],[15],[16] | 4.50% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 8.80% | [2],[13],[14],[17] | 8.80% | [2],[13],[14],[17] | 8.83% | [8],[15],[16],[18] | 8.83% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 1,084 | [2],[10],[13],[14] |  |  | $ 1,090 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 1,078 | [2],[13],[14] |  |  | 1,083 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 1,074 | [2],[13],[14] |  |  | $ 1,080 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien (3)(11)(13)(16) - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [1],[2],[3],[19] | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[3],[17],[19] | 8.80% |  | 8.80% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10],[19] | $ 1,796 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3],[19] | 1,771 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[19] | $ 1,778 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[9],[12] |  |  |  |  | 4.50% |  | 4.50% |  |  |  |  |  |
Interest rate | [8],[9],[12],[18] |  |  |  |  | 8.83% |  | 8.83% |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | $ 1,806 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | 1,779 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 1,788 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% | [2],[13],[14] | 3.75% | [2],[13],[14] | 4.75% | [8],[15],[16] | 4.75% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 11.25% | [2],[13],[14],[17] | 11.25% | [2],[13],[14],[17] | 9.08% | [8],[15],[16],[18] | 9.08% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 17,811 | [2],[10],[13],[14] |  |  | $ 17,901 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 17,771 | [2],[13],[14] |  |  | 17,858 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | 17,811 | [2],[13],[14] |  |  | $ 17,856 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien (3)(13)(16) - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 1,682 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (4) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien (3)(13)(16) - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 4,038 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (10) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% | [1],[2],[3] | 3.75% | [1],[2],[3] | 4.75% | [8],[9],[12] | 4.75% | [8],[9],[12] |  |  |  |  |
Interest rate |  | 11.25% | [1],[2],[3],[17] | 11.25% | [1],[2],[3],[17] | 9.08% | [8],[9],[12],[18] | 9.08% | [8],[9],[12],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 445 | [1],[2],[3],[10] |  |  | $ 448 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | 443 | [1],[2],[3] |  |  | 445 | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | $ 445 | [1],[2],[3] |  |  | 446 | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 1,682 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (4) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | (4) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 4,038 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (10) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ (10) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Greenway Health, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.75% | [2],[3],[19] | 6.75% | [2],[3],[19] | 6.75% | [8],[9],[20] | 6.75% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 11.05% | [2],[3],[17],[19] | 11.05% | [2],[3],[17],[19] | 11.08% | [8],[9],[18],[20] | 11.08% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 6,270 | [2],[3],[10],[19] |  |  | $ 6,302 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 6,198 | [2],[3],[19] |  |  | 6,221 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 6,270 | [2],[3],[19] |  |  | $ 6,302 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [22] |  |  |  |  | 3.25% |  | 3.25% |  |  |  |  |  |
Interest rate | [18],[22] |  |  |  |  | 7.65% |  | 7.65% |  |  |  |  |  |
Principal Amount or Par Value | [11],[22] |  |  |  |  | $ 18,908 |  |  |  |  |  |  |  |
Cost | [22] |  |  |  |  | 18,734 |  |  |  |  |  |  |  |
Fair Value | [22] |  |  |  |  | $ 19,034 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [12],[22] |  |  |  |  | 3.25% |  | 3.25% |  |  |  |  |  |
Interest rate | [12],[18],[22] |  |  |  |  | 7.65% |  | 7.65% |  |  |  |  |  |
Principal Amount or Par Value | [11],[12],[22] |  |  |  |  | $ 557 |  |  |  |  |  |  |  |
Cost | [12],[22] |  |  |  |  | 552 |  |  |  |  |  |  |  |
Fair Value | [12],[22] |  |  |  |  | 560 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [11],[12],[22] |  |  |  |  | 2,938 |  |  |  |  |  |  |  |
Cost | [12],[22] |  |  |  |  | (15) |  |  |  |  |  |  |  |
Fair Value | [12],[22] |  |  |  |  | $ 20 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HBWM Holdings, LLC, Common units |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [2],[23],[44],[45] | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[17],[44],[45] | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |  |
Cost | [2],[44],[45] | $ 4,750 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[44],[45] | 9,532 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HBWM Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[46] |  |  |  |  | 4.00% |  | 4.00% |  |  |  |  |  |
Interest rate | [8],[18],[46] |  |  |  |  | 4.00% |  | 4.00% |  |  |  |  |  |
Cost | [8],[46] |  |  |  |  | $ 4,717 |  |  |  |  |  |  |  |
Fair Value | [8],[46] |  |  |  |  | $ 9,532 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HBWM Holdings, LLC. |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,750 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.75% | [34] | 6.75% | [34] | 6.75% | [33] | 6.75% | [33] |  |  |  |  |
Interest rate |  | 11.13% | [17],[34] | 11.13% | [17],[34] | 11.44% | [18],[33] | 11.44% | [18],[33] |  |  |  |  |
Principal Amount or Par Value |  | $ 22,500 | [10],[34] |  |  | $ 22,500 | [11],[33] |  |  |  |  |  |  |
Cost |  | 22,441 | [34] |  |  | 22,441 | [33] |  |  |  |  |  |  |
Fair Value |  | $ 17,044 | [34] |  |  | $ 14,513 | [33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.75% | [13],[14] | 6.75% | [13],[14] | 6.75% | [15],[16] | 6.75% | [15],[16] |  |  |  |  |
Interest rate |  | 11.13% | [13],[14],[17] | 11.13% | [13],[14],[17] | 11.44% | [15],[16],[18] | 11.44% | [15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 4,208 | [10],[13],[14] |  |  | $ 4,208 | [11],[15],[16] |  |  |  |  |  |  |
Cost |  | 4,188 | [13],[14] |  |  | 4,188 | [15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 3,188 | [13],[14] |  |  | $ 2,714 | [15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [2],[3],[19] | 5.25% | [2],[3],[19] | 5.25% | [8],[9],[20] | 5.25% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 9.55% | [2],[3],[17],[19] | 9.55% | [2],[3],[17],[19] | 9.58% | [8],[9],[18],[20] | 9.58% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 5,044 | [2],[3],[10],[19] |  |  | $ 5,069 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 5,002 | [2],[3],[19] |  |  | 5,025 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | 5,044 | [2],[3],[19] |  |  | 5,069 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 1,229 | [1],[2],[3],[10] |  |  | 1,229 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | (12) | [1],[2],[3] |  |  | (12) | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | $ 0 | [1],[2],[3] |  |  | $ 0 | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% | [2],[3],[19] | 4.50% | [2],[3],[19] | 4.50% | [8],[9],[20] | 4.50% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 8.83% | [2],[3],[17],[19] | 8.83% | [2],[3],[17],[19] | 8.86% | [8],[9],[18],[20] | 8.86% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 3,788 | [2],[3],[10],[19] |  |  | $ 3,808 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 3,788 | [2],[3],[19] |  |  | 3,808 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 3,788 | [2],[3],[19] |  |  | $ 3,808 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.75% | [1],[2],[3] | 4.75% | [1],[2],[3] | 4.75% | [8],[9],[12] | 4.75% | [8],[9],[12] |  |  |  |  |
Interest rate |  | 9.08% | [1],[2],[3],[17] | 9.08% | [1],[2],[3],[17] | 9.11% | [8],[9],[12],[18] | 9.11% | [8],[9],[12],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 4,063 | [1],[2],[3],[10] |  |  | $ 2,313 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | 4,045 | [1],[2],[3] |  |  | 2,302 | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | 4,063 | [1],[2],[3] |  |  | 2,313 | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 3,907 | [1],[2],[3],[10] |  |  | 5,676 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | 0 | [1],[2],[3] |  |  | 0 | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | $ 0 | [1],[2],[3] |  |  | $ 0 | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [3],[19] | 5.25% | [3],[19] | 5.25% | [9],[20] | 5.25% | [9],[20] |  |  |  |  |
Interest rate |  | 9.63% | [3],[17],[19] | 9.63% | [3],[17],[19] | 9.71% | [9],[18],[20] | 9.71% | [9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 14,410 | [3],[10],[19] |  |  | $ 14,484 | [9],[11],[20] |  |  |  |  |  |  |
Cost |  | 14,075 | [3],[19] |  |  | 14,108 | [9],[20] |  |  |  |  |  |  |
Fair Value |  | 14,189 | [3],[19] |  |  | 14,291 | [9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 3,780 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (38) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 3,780 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (38) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [2],[13],[14] | 5.00% | [2],[13],[14] | 5.00% | [8],[15],[16] | 5.00% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 9.28% | [2],[13],[14],[17] | 9.28% | [2],[13],[14],[17] | 9.67% | [8],[15],[16],[18] | 9.67% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 32,635 | [2],[10],[13],[14] |  |  | $ 32,799 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 32,469 | [2],[13],[14] |  |  | 32,611 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 32,635 | [2],[13],[14] |  |  | $ 32,799 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [2],[3],[19] | 5.00% | [2],[3],[19] | 5.00% | [8],[9],[20] | 5.00% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 9.28% | [2],[3],[17],[19] | 9.28% | [2],[3],[17],[19] | 9.67% | [8],[9],[18],[20] | 9.67% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 2,529 | [2],[3],[10],[19] |  |  | $ 2,542 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 2,528 | [2],[3],[19] |  |  | 2,540 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 2,529 | [2],[3],[19] |  |  | $ 2,542 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [2],[3],[19] | 5.75% | [2],[3],[19] | 6.50% | [8],[9],[20] | 6.50% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 10.03% | [2],[3],[17],[19] | 10.03% | [2],[3],[17],[19] | 10.86% | [8],[9],[18],[20] | 10.86% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 8,696 | [2],[3],[10],[19] |  |  | $ 8,696 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 8,625 | [2],[3],[19] |  |  | 8,619 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | 8,696 | [2],[3],[19] |  |  | 8,696 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 828 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (8) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 828 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (8) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Idera, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[22] |  |  |  |  | 6.75% |  | 6.75% |  |  |  |  |  |
Interest rate | [8],[18],[22] |  |  |  |  | 11.47% |  | 11.47% |  |  |  |  |  |
Principal Amount or Par Value | [8],[11],[22] |  |  |  |  | $ 15,091 |  |  |  |  |  |  |  |
Cost | [8],[22] |  |  |  |  | 14,961 |  |  |  |  |  |  |  |
Fair Value | [8],[22] |  |  |  |  | $ 15,091 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Idera, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[9],[20] |  |  |  |  | 6.75% |  | 6.75% |  |  |  |  |  |
Interest rate | [8],[9],[18],[20] |  |  |  |  | 11.47% |  | 11.47% |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[20] |  |  |  |  | $ 2,012 |  |  |  |  |  |  |  |
Cost | [8],[9],[20] |  |  |  |  | 2,006 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[20] |  |  |  |  | 2,012 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 3,827 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (29) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 3,827 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (29) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [2],[13],[14] | 5.75% | [2],[13],[14] | 5.75% | [8],[15],[16] | 5.75% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 10.18% | [2],[13],[14],[17] | 10.18% | [2],[13],[14],[17] | 10.21% | [8],[15],[16],[18] | 10.21% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 18,372 | [2],[10],[13],[14] |  |  | $ 18,372 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 18,300 | [2],[13],[14] |  |  | 18,291 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 18,372 | [2],[13],[14] |  |  | $ 18,372 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [2],[3],[19] | 5.75% | [2],[3],[19] | 5.75% | [8],[9],[20] | 5.75% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 10.18% | [2],[3],[17],[19] | 10.18% | [2],[3],[17],[19] | 10.21% | [8],[9],[18],[20] | 10.21% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 7,724 | [2],[3],[10],[19] |  |  | $ 7,764 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 7,680 | [2],[3],[19] |  |  | 7,713 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 7,724 | [2],[3],[19] |  |  | $ 7,764 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.50% | [2],[3] | 7.50% | [2],[3] | 7.50% | [8],[9] | 7.50% | [8],[9] |  |  |  |  |
Interest rate |  | 11.90% | [2],[3],[17] | 11.90% | [2],[3],[17] | 11.93% | [8],[9],[18] | 11.93% | [8],[9],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 16,953 | [2],[3],[10] |  |  | $ 16,953 | [8],[9],[11] |  |  |  |  |  |  |
Cost |  | 16,809 | [2],[3] |  |  | 16,795 | [8],[9] |  |  |  |  |  |  |
Fair Value |  | $ 16,953 | [2],[3] |  |  | $ 16,953 | [8],[9] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [8],[9],[20],[24],[28] |  |  |  |  | 12.25% |  | 12.25% |  |  |  |  |  |
Interest rate | [8],[9],[18],[20],[28] |  |  |  |  | 16.58% |  | 16.58% |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[20],[28] |  |  |  |  | $ 7,091 |  |  |  |  |  |  |  |
Cost | [8],[9],[20],[28] |  |  |  |  | 6,405 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[20],[28] |  |  |  |  | $ 6,331 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Investment, Affiliated Issuer, Controlled, Majority-Owned |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 7.00% |
Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund, Ltd, Structured Finance Obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.00% | [2],[3],[27] | 7.00% | [2],[3],[27] | 7.00% | [9],[28] | 7.00% | [9],[28] |  |  |  |  |
Interest rate |  | 11.46% | [2],[3],[17],[27] | 11.46% | [2],[3],[17],[27] | 11.46% | [9],[18],[28] | 11.46% | [9],[18],[28] |  |  |  |  |
Principal Amount or Par Value | [2],[3],[10],[27] | $ 3,232 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,232 | [2],[3],[27] |  |  | $ 3,232 | [9],[28] |  |  |  |  |  |  |
Fair Value |  | 3,249 | [2],[3],[27] |  |  | $ 3,232 | [9],[28] |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc. First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 1,568 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ (68) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [1],[2],[3] | 5.75% | [1],[2],[3] | 5.75% | [8],[9],[12] | 5.75% | [8],[9],[12] |  |  |  |  |
Interest rate |  | 10.18% | [1],[2],[3],[17] | 10.18% | [1],[2],[3],[17] | 10.36% | [8],[9],[12],[18] | 10.36% | [8],[9],[12],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 19 | [1],[2],[3],[10] |  |  | $ 19 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | 19 | [1],[2],[3] |  |  | 19 | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | $ 18 | [1],[2],[3] |  |  | 18 | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 1,568 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ (47) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [2],[3],[19] | 5.50% | [2],[3],[19] | 5.50% | [8],[9],[20] | 5.50% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 9.88% | [2],[3],[17],[19] | 9.88% | [2],[3],[17],[19] | 10.19% | [8],[9],[18],[20] | 10.19% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 6,792 | [2],[3],[10],[19] |  |  | $ 6,827 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 6,755 | [2],[3],[19] |  |  | 6,785 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 6,473 | [2],[3],[19] |  |  | $ 6,570 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [2],[3],[19] | 5.50% | [2],[3],[19] | 5.50% | [8],[9],[20] | 5.50% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 9.90% | [2],[3],[17],[19] | 9.90% | [2],[3],[17],[19] | 10.15% | [8],[9],[18],[20] | 10.15% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 1,143 | [2],[3],[10],[19] |  |  | $ 1,149 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 1,135 | [2],[3],[19] |  |  | 1,140 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 1,089 | [2],[3],[19] |  |  | $ 1,106 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [2],[3],[19] | 5.50% | [2],[3],[19] | 5.50% | [8],[9],[20] | 5.50% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 9.81% | [2],[3],[17],[19] | 9.81% | [2],[3],[17],[19] | 10.28% | [8],[9],[18],[20] | 10.28% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 778 | [2],[3],[10],[19] |  |  | $ 782 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 774 | [2],[3],[19] |  |  | 777 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 742 | [2],[3],[19] |  |  | $ 752 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[9],[12],[20] |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |  |
Interest rate | [8],[9],[12],[18],[20] |  |  |  |  | 9.83% |  | 9.83% |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12],[20] |  |  |  |  | $ 973 |  |  |  |  |  |  |  |
Cost | [8],[9],[12],[20] |  |  |  |  | 966 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12],[20] |  |  |  |  | $ 973 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[9],[12] |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |  |
Interest rate | [8],[9],[12],[18] |  |  |  |  | 10.09% |  | 10.09% |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | $ 751 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | 746 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | 751 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 2,865 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 2,888 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (22) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[15],[16] |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |  |
Interest rate | [8],[15],[16],[18] |  |  |  |  | 10.09% |  | 10.09% |  |  |  |  |  |
Principal Amount or Par Value | [8],[11],[15],[16] |  |  |  |  | $ 64,124 |  |  |  |  |  |  |  |
Cost | [8],[15],[16] |  |  |  |  | 63,786 |  |  |  |  |  |  |  |
Fair Value | [8],[15],[16] |  |  |  |  | $ 64,124 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[9],[20] |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |  |
Interest rate | [8],[9],[18],[20] |  |  |  |  | 10.09% |  | 10.09% |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[20] |  |  |  |  | $ 238 |  |  |  |  |  |  |  |
Cost | [8],[9],[20] |  |  |  |  | 237 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[20] |  |  |  |  | 238 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [1],[2],[3],[19] | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[3],[17],[19] | 8.83% |  | 8.83% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10],[19] | $ 1,799 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3],[19] | 1,790 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[19] | $ 1,799 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 1,799 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (9) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% | [2],[34] | 4.50% | [2],[34] | 4.50% | [8],[33] | 4.50% | [8],[33] |  |  |  |  |
Interest rate |  | 8.83% | [2],[17],[34] | 8.83% | [2],[17],[34] | 8.84% | [8],[18],[33] | 8.84% | [8],[18],[33] |  |  |  |  |
Principal Amount or Par Value |  | $ 14,554 | [2],[10],[34] |  |  | $ 14,635 | [8],[11],[33] |  |  |  |  |  |  |
Cost |  | 14,539 | [2],[34] |  |  | 14,617 | [8],[33] |  |  |  |  |  |  |
Fair Value |  | $ 14,554 | [2],[34] |  |  | $ 14,635 | [8],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% | [2],[34] | 4.50% | [2],[34] | 4.50% | [8],[33] | 4.50% | [8],[33] |  |  |  |  |
Interest rate |  | 8.83% | [2],[17],[34] | 8.83% | [2],[17],[34] | 8.84% | [8],[18],[33] | 8.84% | [8],[18],[33] |  |  |  |  |
Principal Amount or Par Value |  | $ 1,254 | [2],[10],[34] |  |  | $ 2,268 | [8],[11],[33] |  |  |  |  |  |  |
Cost |  | 1,248 | [2],[34] |  |  | 2,254 | [8],[33] |  |  |  |  |  |  |
Fair Value |  | $ 1,254 | [2],[34] |  |  | $ 2,268 | [8],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [2],[13],[14] | 5.25% | [2],[13],[14] | 5.25% | [8],[15],[16] | 5.25% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 9.53% | [2],[13],[14],[17] | 9.53% | [2],[13],[14],[17] | 9.84% | [8],[15],[16],[18] | 9.84% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 3,492 | [2],[10],[13],[14] |  |  | $ 3,509 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 3,462 | [2],[13],[14] |  |  | 3,477 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | 3,492 | [2],[13],[14] |  |  | $ 3,509 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 1,398 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 468 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (5) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [1],[2],[3] | 5.25% | [1],[2],[3] | 5.25% | [8],[9],[12] | 5.25% | [8],[9],[12] |  |  |  |  |
Interest rate |  | 9.53% | [1],[2],[3],[17] | 9.53% | [1],[2],[3],[17] | 9.59% | [8],[9],[12],[18] | 9.59% | [8],[9],[12],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 161 | [1],[2],[3],[10] |  |  | $ 162 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | 160 | [1],[2],[3] |  |  | 161 | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | $ 161 | [1],[2],[3] |  |  | 162 | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 1,398 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 468 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (5) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 10.75% | [2],[3],[23],[47] | 10.75% | [2],[3],[23],[47] | 10.75% | [8],[9],[24],[48] | 10.75% | [8],[9],[24],[48] |  |  |  |  |
Interest rate |  | 14.89% | [2],[3],[17],[47] | 14.89% | [2],[3],[17],[47] | 15.03% | [8],[9],[18],[48] | 15.03% | [8],[9],[18],[48] |  |  |  |  |
Principal Amount or Par Value |  | $ 14,237 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 14,138 | [2],[3],[47] |  |  | $ 20,819 | [8],[9],[48] |  |  |  |  |  |  |
Fair Value |  | $ 14,237 | [2],[3],[47] |  |  | $ 21,010 | [8],[9],[48] |  |  |  |  |  |  |
Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [13],[14] | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |  |
Interest rate | [13],[14],[17] | 8.80% |  | 8.80% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [10],[13],[14] | $ 5,168 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [13],[14] | 5,066 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [13],[14] | $ 5,081 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 2.75% | [2],[23],[34] | 2.75% | [2],[23],[34] | 2.75% | [8],[24],[33] | 2.75% | [8],[24],[33] |  |  |  |  |
PIK |  | 2.75% | [2],[23],[34] | 2.75% | [2],[23],[34] | 2.75% | [8],[24],[33] | 2.75% | [8],[24],[33] |  |  |  |  |
Interest rate |  | 9.82% | [2],[17],[34] | 9.82% | [2],[17],[34] | 10.02% | [8],[18],[33] | 10.02% | [8],[18],[33] |  |  |  |  |
Principal Amount or Par Value |  | $ 6,178 | [2],[10],[34] |  |  | $ 6,124 | [8],[11],[33] |  |  |  |  |  |  |
Cost |  | 6,123 | [2],[34] |  |  | 6,065 | [8],[33] |  |  |  |  |  |  |
Fair Value |  | $ 6,116 | [2],[34] |  |  | $ 6,062 | [8],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [1],[2],[3] | 5.00% | [1],[2],[3] | 5.00% | [8],[9],[12] | 5.00% | [8],[9],[12] |  |  |  |  |
Interest rate |  | 9.32% | [1],[2],[3],[17] | 9.32% | [1],[2],[3],[17] | 9.41% | [8],[9],[12],[18] | 9.41% | [8],[9],[12],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 286 | [1],[2],[3],[10] |  |  | $ 72 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | 283 | [1],[2],[3] |  |  | 71 | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | 283 | [1],[2],[3] |  |  | 71 | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 358 | [1],[2],[10],[34] |  |  | 358 | [8],[11],[12],[33] |  |  |  |  |  |  |
Cost |  | 0 | [1],[2],[34] |  |  | 0 | [8],[12],[33] |  |  |  |  |  |  |
Fair Value |  | (4) | [1],[2],[34] |  |  | (4) | [8],[12],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 429 | [1],[2],[3],[10] |  |  | 644 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | (4) | [1],[2],[3] |  |  | (6) | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | $ (4) | [1],[2],[3] |  |  | $ (6) | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Logrhythm, Inc. First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[3] | 7.50% |  | 7.50% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[3],[17] | 11.83% |  | 11.83% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[10] | $ 4,196 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3] | 4,143 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3] | 4,080 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Logrhythm, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[9],[20] |  |  |  |  | 7.50% |  | 7.50% |  |  |  |  |  |
Interest rate | [8],[9],[18],[20] |  |  |  |  | 11.86% |  | 11.86% |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[20] |  |  |  |  | $ 4,196 |  |  |  |  |  |  |  |
Cost | [8],[9],[20] |  |  |  |  | 4,138 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[20] |  |  |  |  | 4,196 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Logrhythm, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 420 | [1],[2],[3],[10] |  |  | 420 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | (6) | [1],[2],[3] |  |  | (6) | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | $ (12) | [1],[2],[3] |  |  | $ 0 | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[3],[19] | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[3],[17],[19] | 9.05% |  | 9.05% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[10],[19] | $ 16,902 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[19] | 16,839 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[19] | 16,839 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 5,257 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 819 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (3) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | (3) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 2,317 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (9) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | (9) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 1,891 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (9) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.75% | [1],[2],[3] | 4.75% | [1],[2],[3] | 4.75% | [8],[9],[12] | 4.75% | [8],[9],[12] |  |  |  |  |
Interest rate |  | 9.05% | [1],[2],[3],[17] | 9.05% | [1],[2],[3],[17] | 9.08% | [8],[9],[12],[18] | 9.08% | [8],[9],[12],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 111 | [1],[2],[3],[10] |  |  | $ 111 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | 111 | [1],[2],[3] |  |  | 111 | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | $ 111 | [1],[2],[3] |  |  | 111 | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 1,891 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (9) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.75% | [2],[34] | 4.75% | [2],[34] | 4.75% | [8],[33] | 4.75% | [8],[33] |  |  |  |  |
Interest rate |  | 9.05% | [2],[17],[34] | 9.05% | [2],[17],[34] | 9.08% | [8],[18],[33] | 9.08% | [8],[18],[33] |  |  |  |  |
Principal Amount or Par Value |  | $ 21,317 | [2],[10],[34] |  |  | $ 21,430 | [8],[11],[33] |  |  |  |  |  |  |
Cost |  | 21,293 | [2],[34] |  |  | 21,398 | [8],[33] |  |  |  |  |  |  |
Fair Value |  | $ 21,317 | [2],[34] |  |  | $ 21,430 | [8],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.75% | [2],[3],[19] | 4.75% | [2],[3],[19] | 4.75% | [8],[9],[20] | 4.75% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 9.05% | [2],[3],[17],[19] | 9.05% | [2],[3],[17],[19] | 9.08% | [8],[9],[18],[20] | 9.08% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 7,551 | [2],[3],[10],[19] |  |  | $ 7,591 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 7,543 | [2],[3],[19] |  |  | 7,580 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 7,551 | [2],[3],[19] |  |  | $ 7,591 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.75% | [2],[13],[14] | 4.75% | [2],[13],[14] | 4.75% | [8],[15],[16] | 4.75% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 9.05% | [2],[13],[14],[17] | 9.05% | [2],[13],[14],[17] | 9.08% | [8],[15],[16],[18] | 9.08% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 4,498 | [2],[10],[13],[14] |  |  | $ 4,521 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 4,494 | [2],[13],[14] |  |  | 4,516 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 4,498 | [2],[13],[14] |  |  | $ 4,521 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.75% | [2],[13],[14] | 4.75% | [2],[13],[14] | 4.75% | [8],[15],[16] | 4.75% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 9.05% | [2],[13],[14],[17] | 9.05% | [2],[13],[14],[17] | 9.08% | [8],[15],[16],[18] | 9.08% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 3,091 | [2],[10],[13],[14] |  |  | $ 3,107 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 3,088 | [2],[13],[14] |  |  | 3,103 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 3,091 | [2],[13],[14] |  |  | $ 3,107 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.75% | [2],[3],[19] | 4.75% | [2],[3],[19] | 4.75% | [8],[9],[20] | 4.75% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 9.05% | [2],[3],[17],[19] | 9.05% | [2],[3],[17],[19] | 9.08% | [8],[9],[18],[20] | 9.08% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 789 | [2],[3],[10],[19] |  |  | $ 793 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 788 | [2],[3],[19] |  |  | 792 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | 789 | [2],[3],[19] |  |  | $ 793 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 256 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (1) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | (1) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 3,692 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ (18) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien- Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [1],[2],[3] | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[3],[17] | 9.05% |  | 9.05% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | $ 52 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 52 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 52 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Michael Baker International, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [9],[20] |  |  |  |  | 4.75% |  | 4.75% |  |  |  |  |  |
Interest rate | [9],[18],[20] |  |  |  |  | 9.11% |  | 9.11% |  |  |  |  |  |
Principal Amount or Par Value | [9],[11],[20] |  |  |  |  | $ 4,892 |  |  |  |  |  |  |  |
Cost | [9],[20] |  |  |  |  | 4,869 |  |  |  |  |  |  |  |
Fair Value | [9],[20] |  |  |  |  | $ 4,910 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Model N, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[15],[16] |  |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |
Interest rate | [8],[15],[16],[18] |  |  |  |  | 9.33% |  | 9.33% |  |  |  |  |  |
Principal Amount or Par Value | [8],[11],[15],[16] |  |  |  |  | $ 44,218 |  |  |  |  |  |  |  |
Cost | [8],[15],[16] |  |  |  |  | 44,008 |  |  |  |  |  |  |  |
Fair Value | [8],[15],[16] |  |  |  |  | 43,997 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Model N, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[13],[14] | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[13],[14],[17] | 9.05% |  | 9.05% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[10],[13],[14] | $ 43,996 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[13],[14] | 43,800 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[13],[14] | 43,996 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Model N, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 9,047 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Model N, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 4,825 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (24) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Model N, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 4,825 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (24) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | (24) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Model N, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 9,047 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ (45) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NC Topco, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% | [2],[13],[14] | 4.50% | [2],[13],[14] | 2.50% | [8],[15],[16],[24] | 2.50% | [8],[15],[16],[24] |  |  |  |  |
PIK | [8],[15],[16],[24] |  |  |  |  | 2.75% |  | 2.75% |  |  |  |  |  |
Interest rate |  | 8.83% | [2],[13],[14],[17] | 8.83% | [2],[13],[14],[17] | 9.61% | [8],[15],[16],[18] | 9.61% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 5,891 | [2],[10],[13],[14] |  |  | $ 5,853 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 5,865 | [2],[13],[14] |  |  | 5,825 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | 5,862 | [2],[13],[14] |  |  | 5,824 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: NC Topco, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 669 | [1],[2],[3],[10] |  |  | 669 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | (3) | [1],[2],[3] |  |  | (3) | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | (3) | [1],[2],[3] |  |  | (3) | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: NC Topco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 1,672 | [1],[2],[3],[10] |  |  | 1,672 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | 0 | [1],[2],[3] |  |  | 0 | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | (8) | [1],[2],[3] |  |  | (8) | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: NHME Holdings Corp., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,000 | [2],[3],[49] |  |  | 4,000 | [8],[9],[50] |  |  |  |  |  |  |
Fair Value |  | 0 | [2],[3],[49] |  |  | 0 | [8],[9],[50] |  |  |  |  |  |  |
Investment, Identifier [Axis]: NHME Holdings Corp., Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,000 | [2],[3],[49] |  |  | 1,000 | [8],[9],[50] |  |  |  |  |  |  |
Fair Value |  | 0 | [2],[3],[49] |  |  | 0 | [8],[9],[50] |  |  |  |  |  |  |
Investment, Identifier [Axis]: NM GP Holdco, LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 850 | [2],[27],[51] |  |  | 850 | [8],[28],[52] |  |  |  |  |  |  |
Fair Value |  | 393 | [2],[27],[51] |  |  | 322 | [8],[28],[52] |  |  |  |  |  |  |
Investment, Identifier [Axis]: NM NL Holdings, L.P., Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[10],[27],[51] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 74,248 | [2],[27],[51] |  |  | 74,248 | [8],[28],[52] |  |  |  |  |  |  |
Fair Value |  | 104,973 | [2],[27],[51] |  |  | 104,512 | [8],[28],[52] |  |  |  |  |  |  |
Investment, Identifier [Axis]: NM YI, LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 6,272 | [2],[51] |  |  | 6,272 | [8],[52] |  |  |  |  |  |  |
Fair Value |  | $ 8,874 | [2],[51] |  |  | $ 9,960 | [8],[52] |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.09% | [2],[3],[19] | 6.09% | [2],[3],[19] | 6.09% | [8],[9],[20] | 6.09% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 10.52% | [2],[3],[17],[19] | 10.52% | [2],[3],[17],[19] | 10.85% | [8],[9],[18],[20] | 10.85% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 19,259 | [2],[3],[10],[19] |  |  | $ 19,259 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 19,127 | [2],[3],[19] |  |  | 19,106 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 19,259 | [2],[3],[19] |  |  | $ 19,259 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.09% | [2],[3],[19] | 6.09% | [2],[3],[19] | 6.09% | [8],[9],[20] | 6.09% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 10.56% | [2],[3],[17],[19] | 10.56% | [2],[3],[17],[19] | 10.69% | [8],[9],[18],[20] | 10.69% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 5,012 | [2],[3],[10],[19] |  |  | $ 5,012 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 4,998 | [2],[3],[19] |  |  | 4,996 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 5,012 | [2],[3],[19] |  |  | $ 5,012 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.09% | [2],[13],[14] | 6.09% | [2],[13],[14] | 6.09% | [8],[15],[16] | 6.09% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 10.52% | [2],[13],[14],[17] | 10.52% | [2],[13],[14],[17] | 10.85% | [8],[15],[16],[18] | 10.85% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 4,913 | [2],[10],[13],[14] |  |  | $ 4,913 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 4,879 | [2],[13],[14] |  |  | 4,874 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 4,913 | [2],[13],[14] |  |  | 4,913 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[3],[19] | 6.24% |  | 6.24% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[3],[17],[19] | 10.67% |  | 10.67% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[10],[19] | $ 4,706 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[19] | 4,684 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[19] | 4,706 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMFC Senior Loan Program III LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[10],[27] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 160,000 | [2],[3],[27] |  |  | 160,000 | [8],[9],[28] |  |  |  |  |  |  |
Fair Value |  | 160,000 | [2],[3],[27] |  |  | 160,000 | [8],[9],[28] |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMFC Senior Loan Program IV LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[10],[27] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 112,400 | [2],[3],[27] |  |  | 112,400 | [8],[9],[28] |  |  |  |  |  |  |
Fair Value |  | $ 112,400 | [2],[3],[27] |  |  | $ 112,400 | [8],[9],[28] |  |  |  |  |  |  |
Investment, Identifier [Axis]: National HME, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 5.00% | [2],[3],[23],[29],[49] | 5.00% | [2],[3],[23],[29],[49] | 5.00% | [8],[9],[24],[50] | 5.00% | [8],[9],[24],[50] |  |  |  |  |
Interest rate |  | 9.56% | [2],[3],[17],[49] | 9.56% | [2],[3],[17],[49] | 9.85% | [8],[9],[18],[50] | 9.85% | [8],[9],[18],[50] |  |  |  |  |
Principal Amount or Par Value |  | $ 8,281 | [2],[3],[10],[49] |  |  | $ 8,281 | [8],[9],[11],[50] |  |  |  |  |  |  |
Cost |  | 7,872 | [2],[3],[49] |  |  | 7,871 | [8],[9],[50] |  |  |  |  |  |  |
Fair Value |  | $ 3,000 | [2],[3],[49] |  |  | $ 3,000 | [8],[9],[50] |  |  |  |  |  |  |
Investment, Identifier [Axis]: National HME, Inc., Second lien, Tranche A Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |
Investment, Identifier [Axis]: National HME, Inc., Second lien, Tranche B Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 17,109 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | 406 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | 6,638 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 833 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, Drawn Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 92 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 3,501 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | € | [1],[2],[3],[10],[19],[53] |  |  | € 6,411 |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3],[19],[53] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[19],[53] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 1,071 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (8) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | € | [1],[2],[3],[10],[19],[53] |  |  | € 1,118 |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3],[19],[53] | (8) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[19],[53] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [1],[2],[3],[19],[53] | 5.50% | [1],[2],[3],[19],[53] | 5.50% | [8],[9],[12],[20],[54] | 5.50% | [8],[9],[12],[20],[54] |  |  |  |  |
Interest rate |  | 9.83% | [1],[2],[3],[17],[19],[53] | 9.83% | [1],[2],[3],[17],[19],[53] | 9.86% | [8],[9],[12],[18],[20],[54] | 9.86% | [8],[9],[12],[18],[20],[54] |  |  |  |  |
Principal Amount or Par Value |  | $ 1,541 | [1],[2],[3],[10],[19],[53] |  |  | $ 1,097 | [8],[9],[11],[12],[20],[54] |  |  |  |  |  |  |
Cost |  | 1,530 | [1],[2],[3],[19],[53] |  |  | 1,089 | [8],[9],[12],[20],[54] |  |  |  |  |  |  |
Fair Value |  | $ 1,541 | [1],[2],[3],[19],[53] |  |  | $ 1,097 | [8],[9],[12],[20],[54] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [1],[2],[3] | 5.50% | [1],[2],[3] | 5.50% | [8],[9],[12] | 5.50% | [8],[9],[12] |  |  |  |  |
Interest rate |  | 7.37% | [1],[2],[3],[17] | 7.37% | [1],[2],[3],[17] | 8.32% | [8],[9],[12],[18] | 8.32% | [8],[9],[12],[18] |  |  |  |  |
Principal Amount or Par Value |  |  |  | € 78 | [1],[2],[3],[10] | $ 392 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | $ 89 | [1],[2],[3] |  |  | 406 | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | $ 93 | [1],[2],[3] |  |  | 405 | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 3,501 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12],[20],[54] |  |  |  |  | 6,411 |  |  |  |  |  |  |  |
Cost | [8],[9],[12],[20],[54] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12],[20],[54] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12],[20],[54] |  |  |  |  | 804 |  |  |  |  |  |  |  |
Cost | [8],[9],[12],[20],[54] |  |  |  |  | (6) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12],[20],[54] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 1,515 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (11) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [2],[3],[19],[53] | 5.50% | [2],[3],[19],[53] | 5.50% | [8],[9],[20],[54] | 5.50% | [8],[9],[20],[54] |  |  |  |  |
Interest rate |  | 7.48% | [2],[3],[17],[19],[53] | 7.48% | [2],[3],[17],[19],[53] | 8.36% | [8],[9],[18],[20],[54] | 8.36% | [8],[9],[18],[20],[54] |  |  |  |  |
Principal Amount or Par Value |  | $ 19,383 |  | € 16,440 | [2],[3],[10],[19],[53] |  |  | € 16,523 | [8],[9],[11],[20],[54] |  |  |  |  |
Cost |  | 17,695 | [2],[3],[19],[53] |  |  | $ 17,776 | [8],[9],[20],[54] |  |  |  |  |  |  |
Fair Value |  | $ 19,386 | [2],[3],[19],[53] |  |  | $ 17,108 | [8],[9],[20],[54] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [2],[13],[14] | 5.50% | [2],[13],[14] | 5.50% | [8],[15],[16] | 5.50% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 9.80% | [2],[13],[14],[17] | 9.80% | [2],[13],[14],[17] | 9.86% | [8],[15],[16],[18] | 9.86% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 8,978 | [2],[10],[13],[14] |  |  | $ 9,023 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 8,919 | [2],[13],[14] |  |  | 8,961 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | 8,978 | [2],[13],[14] |  |  | $ 9,023 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, Undrawn Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 7,558 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, Undrawn Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,318 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 12.00% | [2],[14],[23] | 12.00% | [2],[14],[23] | 12.00% | [8],[16],[24] | 12.00% | [8],[16],[24] |  |  |  |  |
Interest rate |  | 12.00% | [2],[14],[17] | 12.00% | [2],[14],[17] | 12.00% | [8],[16],[18] | 12.00% | [8],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 48,905 | [2],[10],[14] |  |  | $ 46,068 | [8],[11],[16] |  |  |  |  |  |  |
Cost |  | 48,905 | [2],[14] |  |  | 46,068 | [8],[16] |  |  |  |  |  |  |
Fair Value |  | $ 48,905 | [2],[14] |  |  | $ 46,068 | [8],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 12.00% | [2],[3],[19],[23] | 12.00% | [2],[3],[19],[23] | 12.00% | [8],[9],[20],[24] | 12.00% | [8],[9],[20],[24] |  |  |  |  |
Interest rate |  | 12.00% | [2],[3],[17],[19] | 12.00% | [2],[3],[17],[19] | 12.00% | [8],[9],[18],[20] | 12.00% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 38,682 | [2],[3],[10],[19] |  |  | $ 33,155 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 38,682 | [2],[3],[19] |  |  | 33,155 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 38,682 | [2],[3],[19] |  |  | $ 33,155 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 12.00% | [2],[3],[23] | 12.00% | [2],[3],[23] | 12.00% | [8],[9],[24] | 12.00% | [8],[9],[24] |  |  |  |  |
Interest rate |  | 12.00% | [2],[3],[17] | 12.00% | [2],[3],[17] | 12.00% | [8],[9],[18] | 12.00% | [8],[9],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 25,287 | [2],[3],[10] |  |  | $ 23,814 | [8],[9],[11] |  |  |  |  |  |  |
Cost |  | 24,644 | [2],[3] |  |  | 22,942 | [8],[9] |  |  |  |  |  |  |
Fair Value |  | 20,230 | [2],[3] |  |  | 19,051 | [8],[9] |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Topco, LLC, Common stock 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[14] | 27,154 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[14] | 27,667 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Topco, LLC, Common stock 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3] | 12,768 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3] | 12,966 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [8],[16] |  |  |  |  | 27,154 |  |  |  |  |  |  |  |
Fair Value | [8],[16] |  |  |  |  | 28,481 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [8],[9] |  |  |  |  | 12,768 |  |  |  |  |  |  |  |
Fair Value | [8],[9] |  |  |  |  | 13,347 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, Inc., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 11,155 | [2],[3] |  |  | 11,155 | [8],[9] |  |  |  |  |  |  |
Fair Value |  | $ 14,000 | [2],[3] |  |  | $ 18,900 | [8],[9] |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 9.00% | [2],[3],[19] | 9.00% | [2],[3],[19] | 9.00% | [8],[9],[20] | 9.00% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 13.56% | [2],[3],[17],[19] | 13.56% | [2],[3],[17],[19] | 13.59% | [8],[9],[18],[20] | 13.59% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 23,336 | [2],[3],[10],[19] |  |  | $ 23,336 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 23,336 | [2],[3],[19] |  |  | 23,336 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 23,336 | [2],[3],[19] |  |  | $ 23,336 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.00% | [1],[2],[3],[19] | 6.00% | [1],[2],[3],[19] | 6.00% | [8],[9],[12],[20] | 6.00% | [8],[9],[12],[20] |  |  |  |  |
Interest rate |  | 10.56% | [1],[2],[3],[17],[19] | 10.56% | [1],[2],[3],[17],[19] | 10.59% | [8],[9],[12],[18],[20] | 10.59% | [8],[9],[12],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 25,501 | [1],[2],[3],[10],[19] |  |  | $ 20,840 | [8],[9],[11],[12],[20] |  |  |  |  |  |  |
Cost |  | 25,501 | [1],[2],[3],[19] |  |  | 20,840 | [8],[9],[12],[20] |  |  |  |  |  |  |
Fair Value |  | 25,501 | [1],[2],[3],[19] |  |  | 20,840 | [8],[9],[12],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 6,394 | [1],[2],[3],[10] |  |  | 1,055 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | 0 | [1],[2],[3] |  |  | 0 | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | $ 0 | [1],[2],[3] |  |  | $ 0 | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [2],[13],[14] | 5.25% | [2],[13],[14] | 5.75% | [8],[15],[16] | 5.75% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 9.55% | [2],[13],[14],[17] | 9.55% | [2],[13],[14],[17] | 10.27% | [8],[15],[16],[18] | 10.27% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 6,296 | [2],[10],[13],[14] |  |  | $ 3,494 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 6,261 | [2],[13],[14] |  |  | 3,471 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | 6,296 | [2],[13],[14] |  |  | 3,494 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 903 | [1],[2],[3],[10] |  |  | 903 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | 0 | [1],[2],[3] |  |  | 0 | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | 0 | [1],[2],[3] |  |  | 0 | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 339 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (3) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 339 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (3) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[3],[17] | 11.22% |  | 11.22% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | $ 880 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 874 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 616 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 880 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (7) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ (71) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.75% | [2],[3],[19],[23] | 4.75% | [2],[3],[19],[23] | 4.75% | [8],[9],[20],[24] | 4.75% | [8],[9],[20],[24] |  |  |  |  |
PIK |  | 2.50% | [2],[3],[19],[23] | 2.50% | [2],[3],[19],[23] | 2.50% | [8],[9],[20],[24] | 2.50% | [8],[9],[20],[24] |  |  |  |  |
Interest rate |  | 11.73% | [2],[3],[17],[19] | 11.73% | [2],[3],[17],[19] | 11.91% | [8],[9],[18],[20] | 11.91% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 10,160 | [2],[3],[10],[19] |  |  | $ 10,058 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 10,122 | [2],[3],[19] |  |  | 10,017 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 7,115 | [2],[3],[19] |  |  | $ 9,241 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.75% | [2],[3],[19],[23] | 4.75% | [2],[3],[19],[23] | 4.75% | [8],[9],[20],[24] | 4.75% | [8],[9],[20],[24] |  |  |  |  |
PIK |  | 2.50% | [2],[3],[19],[23] | 2.50% | [2],[3],[19],[23] | 2.50% | [8],[9],[20],[24] | 2.50% | [8],[9],[20],[24] |  |  |  |  |
Interest rate |  | 11.73% | [2],[3],[17],[19] | 11.73% | [2],[3],[17],[19] | 11.91% | [8],[9],[18],[20] | 11.91% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 10,033 | [2],[3],[10],[19] |  |  | $ 9,932 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 9,993 | [2],[3],[19] |  |  | 9,889 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 7,026 | [2],[3],[19] |  |  | $ 9,126 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.75% | [2],[3],[19],[23] | 4.75% | [2],[3],[19],[23] | 4.75% | [8],[9],[20],[24] | 4.75% | [8],[9],[20],[24] |  |  |  |  |
PIK |  | 2.50% | [2],[3],[19],[23] | 2.50% | [2],[3],[19],[23] | 2.50% | [8],[9],[20],[24] | 2.50% | [8],[9],[20],[24] |  |  |  |  |
Interest rate |  | 11.73% | [2],[3],[17],[19] | 11.73% | [2],[3],[17],[19] | 11.91% | [8],[9],[18],[20] | 11.91% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 885 | [2],[3],[10],[19] |  |  | $ 877 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 879 | [2],[3],[19] |  |  | 870 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | 620 | [2],[3],[19] |  |  | 805 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12],[55] |  |  |  |  | 3,600 |  |  |  |  |  |  |  |
Cost | [8],[9],[12],[55] |  |  |  |  | (36) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12],[55] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[15],[16] |  |  |  |  | 4.75% |  | 4.75% |  |  |  |  |  |
Interest rate | [8],[15],[16],[18] |  |  |  |  | 9.11% |  | 9.11% |  |  |  |  |  |
Principal Amount or Par Value | [8],[11],[15],[16] |  |  |  |  | $ 31,513 |  |  |  |  |  |  |  |
Cost | [8],[15],[16] |  |  |  |  | 31,442 |  |  |  |  |  |  |  |
Fair Value | [8],[15],[16] |  |  |  |  | $ 31,513 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[15],[16] |  |  |  |  | 4.75% |  | 4.75% |  |  |  |  |  |
Interest rate | [8],[15],[16],[18] |  |  |  |  | 9.11% |  | 9.11% |  |  |  |  |  |
Principal Amount or Par Value | [8],[11],[15],[16] |  |  |  |  | $ 27,425 |  |  |  |  |  |  |  |
Cost | [8],[15],[16] |  |  |  |  | 27,248 |  |  |  |  |  |  |  |
Fair Value | [8],[15],[16] |  |  |  |  | $ 27,425 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[15],[16] |  |  |  |  | 4.75% |  | 4.75% |  |  |  |  |  |
Interest rate | [8],[15],[16],[18] |  |  |  |  | 9.11% |  | 9.11% |  |  |  |  |  |
Principal Amount or Par Value | [8],[11],[15],[16] |  |  |  |  | $ 1,736 |  |  |  |  |  |  |  |
Cost | [8],[15],[16] |  |  |  |  | 1,724 |  |  |  |  |  |  |  |
Fair Value | [8],[15],[16] |  |  |  |  | 1,736 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Topco, L.P., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [8],[9],[55] |  |  |  |  | 2,000 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[55] |  |  |  |  | $ 7,646 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[15],[16] |  |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |
Interest rate | [8],[15],[16],[18] |  |  |  |  | 9.36% |  | 9.36% |  |  |  |  |  |
Principal Amount or Par Value | [8],[11],[15],[16] |  |  |  |  | $ 46,430 |  |  |  |  |  |  |  |
Cost | [8],[15],[16] |  |  |  |  | 46,214 |  |  |  |  |  |  |  |
Fair Value | [8],[15],[16] |  |  |  |  | 46,430 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 5,063 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (25) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 8,101 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 5,063 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (25) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[13],[14] | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[13],[14],[17] | 9.58% |  | 9.58% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[10],[13],[14] | $ 46,197 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[13],[14] | 45,995 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[13],[14] | $ 46,197 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[3],[19] | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[3],[17],[19] | 9.58% |  | 9.58% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[10],[19] | $ 8,061 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[19] | 8,020 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[19] | 8,061 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 1,860 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (23) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 1,860 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (23) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.75% | [2],[3],[19] | 7.75% | [2],[3],[19] | 7.75% | [8],[15],[16] | 7.75% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 12.03% | [2],[3],[17],[19] | 12.03% | [2],[3],[17],[19] | 12.32% | [8],[15],[16],[18] | 12.32% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 14,880 | [2],[3],[10],[19] |  |  | $ 7,440 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 14,752 | [2],[3],[19] |  |  | 7,370 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 14,880 | [2],[3],[19] |  |  | $ 7,440 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.25% | [2],[3],[19] | 7.25% | [2],[3],[19] | 7.75% | [8],[9] | 7.75% | [8],[9] |  |  |  |  |
Interest rate |  | 11.53% | [2],[3],[17],[19] | 11.53% | [2],[3],[17],[19] | 12.32% | [8],[9],[18] | 12.32% | [8],[9],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 5,454 | [2],[3],[10],[19] |  |  | $ 7,440 | [8],[9],[11] |  |  |  |  |  |  |
Cost |  | 5,409 | [2],[3],[19] |  |  | 7,369 | [8],[9] |  |  |  |  |  |  |
Fair Value |  | $ 5,454 | [2],[3],[19] |  |  | $ 7,440 | [8],[9] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[9] |  |  |  |  | 7.25% |  | 7.25% |  |  |  |  |  |
Interest rate | [8],[9],[18] |  |  |  |  | 11.82% |  | 11.82% |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11] |  |  |  |  | $ 5,454 |  |  |  |  |  |  |  |
Cost | [8],[9] |  |  |  |  | 5,404 |  |  |  |  |  |  |  |
Fair Value | [8],[9] |  |  |  |  | $ 5,454 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[22] |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |  |
Interest rate | [8],[18],[22] |  |  |  |  | 10.09% |  | 10.09% |  |  |  |  |  |
Principal Amount or Par Value | [8],[11],[22] |  |  |  |  | $ 18,161 |  |  |  |  |  |  |  |
Cost | [8],[22] |  |  |  |  | 18,078 |  |  |  |  |  |  |  |
Fair Value | [8],[22] |  |  |  |  | $ 18,161 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[12],[22] |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |  |
Interest rate | [8],[12],[18],[22] |  |  |  |  | 10.00% |  | 10.00% |  |  |  |  |  |
Principal Amount or Par Value | [8],[11],[12],[22] |  |  |  |  | $ 2,360 |  |  |  |  |  |  |  |
Cost | [8],[12],[22] |  |  |  |  | 2,348 |  |  |  |  |  |  |  |
Fair Value | [8],[12],[22] |  |  |  |  | 2,360 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [1],[2],[21] | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[17],[21] | 9.78% |  | 9.78% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[10],[21] | $ 1,865 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[21] | 1,856 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[21] | $ 1,865 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [1],[2],[3] | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[3],[17] | 12.00% |  | 12.00% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | $ 732 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 728 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | 732 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 0 | [1],[2],[10],[21] |  |  | 1,865 | [8],[11],[12],[22] |  |  |  |  |  |  |
Cost |  | 0 | [1],[2],[21] |  |  | 0 | [8],[12],[22] |  |  |  |  |  |  |
Fair Value |  | 0 | [1],[2],[21] |  |  | 0 | [8],[12],[22] |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 1,098 | [1],[2],[3],[10] |  |  | 1,830 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | (5) | [1],[2],[3] |  |  | (9) | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | $ 0 | [1],[2],[3] |  |  | 0 | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[21] | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[17],[21] | 9.78% |  | 9.78% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[10],[21] | $ 20,419 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[21] | 20,331 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[21] | $ 20,419 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[3],[19] | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[3],[17],[19] | 9.78% |  | 9.78% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[10],[19] | $ 513 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[19] | 513 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[19] | 513 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 486 | [1],[2],[3],[10] |  |  | 486 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | (5) | [1],[2],[3] |  |  | (5) | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | $ 0 | [1],[2],[3] |  |  | $ 0 | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [2],[21] | 5.75% | [2],[21] | 5.75% | [8],[22] | 5.75% | [8],[22] |  |  |  |  |
Interest rate |  | 10.08% | [2],[17],[21] | 10.08% | [2],[17],[21] | 10.26% | [8],[18],[22] | 10.26% | [8],[18],[22] |  |  |  |  |
Principal Amount or Par Value |  | $ 22,275 | [2],[10],[21] |  |  | $ 22,388 | [8],[11],[22] |  |  |  |  |  |  |
Cost |  | 22,225 | [2],[21] |  |  | 22,332 | [8],[22] |  |  |  |  |  |  |
Fair Value |  | $ 22,275 | [2],[21] |  |  | $ 22,388 | [8],[22] |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[15],[16] |  |  |  |  | 5.75% |  | 5.75% |  |  |  |  |  |
Interest rate | [8],[15],[16],[18] |  |  |  |  | 10.26% |  | 10.26% |  |  |  |  |  |
Principal Amount or Par Value | [8],[11],[15],[16] |  |  |  |  | $ 8,258 |  |  |  |  |  |  |  |
Cost | [8],[15],[16] |  |  |  |  | 8,258 |  |  |  |  |  |  |  |
Fair Value | [8],[15],[16] |  |  |  |  | $ 8,258 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[13],[14] | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[13],[14],[17] | 10.08% |  | 10.08% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[10],[13],[14] | $ 8,217 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[13],[14] | 8,217 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[13],[14] | 8,217 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[9] |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |
Interest rate | [8],[9],[18] |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |
Principal Amount or Par Value |  | 14,500 | [2],[3],[10] |  |  | $ 14,500 | [8],[9],[11] |  |  |  |  |  |  | $ 20,000
Cost |  | 14,500 | [2],[3] |  |  | 14,500 | [8],[9] |  |  |  |  |  |  |
Fair Value |  | 6,525 | [2],[3] |  |  | $ 6,525 | [8],[9] |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPVA Fund, L.P., Collateralized Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [56],[57] |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |
Interest rate | [18],[56],[57] |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |
Principal Amount or Par Value |  | 0 | [10],[29],[58] |  |  | $ 0 | [11],[56],[57] |  |  |  |  |  |  |
Cost |  | 0 | [29],[58] |  |  | 0 | [56],[57] |  |  |  |  |  |  |
Fair Value |  | $ 0 | [29],[58] |  |  | $ 0 | [56],[57] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [2],[13],[14] | 5.25% | [2],[13],[14] | 5.25% | [8],[15],[16] | 5.25% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 9.53% | [2],[13],[14],[17] | 9.53% | [2],[13],[14],[17] | 9.61% | [8],[15],[16],[18] | 9.61% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 7,615 | [2],[10],[13],[14] |  |  | $ 7,654 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 7,598 | [2],[13],[14] |  |  | 7,635 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 7,596 | [2],[13],[14] |  |  | $ 7,635 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [1],[2],[3],[19] | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[3],[17],[19] | 9.58% |  | 9.58% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10],[19] | $ 264 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3],[19] | 264 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[19] | $ 264 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [1],[2],[3] | 5.25% | [1],[2],[3] | 5.25% | [8],[9],[12],[20] | 5.25% | [8],[9],[12],[20] |  |  |  |  |
Interest rate |  | 9.56% | [1],[2],[3],[17] | 9.56% | [1],[2],[3],[17] | 9.80% | [8],[9],[12],[18],[20] | 9.80% | [8],[9],[12],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 623 | [1],[2],[3],[10] |  |  | $ 258 | [8],[9],[11],[12],[20] |  |  |  |  |  |  |
Cost |  | 619 | [1],[2],[3] |  |  | 258 | [8],[9],[12],[20] |  |  |  |  |  |  |
Fair Value |  | 622 | [1],[2],[3] |  |  | 258 | [8],[9],[12],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 575 | [1],[2],[3],[10] |  |  | 643 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | (1) | [1],[2],[3] |  |  | (2) | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | (1) | [1],[2],[3] |  |  | (2) | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 637 | [1],[2],[3],[10] |  |  | 1,201 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | (2) | [1],[2],[3] |  |  | (3) | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | $ (2) | [1],[2],[3] |  |  | $ (3) | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Permian Trust, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 10.00% | [2],[3],[23],[29] | 10.00% | [2],[3],[23],[29] | 10.00% | [8],[9],[24],[56] | 10.00% | [8],[9],[24],[56] |  |  |  |  |
Interest rate |  | 11.00% | [2],[3],[17] | 11.00% | [2],[3],[17] | 11.00% | [8],[9],[18],[56] | 11.00% | [8],[9],[18],[56] |  |  |  |  |
Principal Amount or Par Value |  | $ 3,409 | [2],[3],[10] |  |  | $ 3,409 | [8],[9],[11],[56] |  |  |  |  |  |  |
Cost |  | 0 | [2],[3] |  |  | 0 | [8],[9],[56] |  |  |  |  |  |  |
Fair Value |  | $ 0 | [2],[3] |  |  | $ 0 | [8],[9],[56] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Permian Trust, Trust Claim |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 10.00% | [2],[23],[29],[59] | 10.00% | [2],[23],[29],[59] | 10.00% | [8],[24],[56],[60] | 10.00% | [8],[24],[56],[60] |  |  |  |  |
Interest rate |  | 10.00% | [2],[17],[59] | 10.00% | [2],[17],[59] | 10.00% | [8],[18],[56],[60] | 10.00% | [8],[18],[56],[60] |  |  |  |  |
Principal Amount or Par Value |  | $ 247 | [2],[10],[59] |  |  | $ 247 | [8],[11],[56],[60] |  |  |  |  |  |  |
Cost |  | 0 | [2],[59] |  |  | 0 | [8],[56],[60] |  |  |  |  |  |  |
Fair Value |  | 0 | [2],[59] |  |  | $ 0 | [8],[56],[60] |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 3,708 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | (91) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 3,708 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (37) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ (91) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[15],[16] |  |  |  |  | 6.00% |  | 6.00% |  |  |  |  |  |
Interest rate | [8],[15],[16],[18] |  |  |  |  | 10.36% |  | 10.36% |  |  |  |  |  |
Principal Amount or Par Value | [8],[11],[15],[16] |  |  |  |  | $ 28,145 |  |  |  |  |  |  |  |
Cost | [8],[15],[16] |  |  |  |  | 27,895 |  |  |  |  |  |  |  |
Fair Value | [8],[15],[16] |  |  |  |  | 28,145 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[3],[19] | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[3],[17],[19] | 10.33% |  | 10.33% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[10],[19] | $ 28,003 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[19] | 27,770 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[19] | 27,317 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 3,708 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 3,708 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (37) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10],[61] | 3,284 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3],[61] | (26) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[61] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12],[62] |  |  |  |  | 3,284 |  |  |  |  |  |  |  |
Cost | [8],[9],[12],[62] |  |  |  |  | (26) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12],[62] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.00% | [2],[3],[19] | 6.00% | [2],[3],[19] | 6.50% | [8],[9],[20] | 6.50% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 10.30% | [2],[3],[17],[19] | 10.30% | [2],[3],[17],[19] | 10.83% | [8],[9],[18],[20] | 10.83% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 23,089 | [2],[3],[10],[19] |  |  | $ 23,089 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 23,007 | [2],[3],[19] |  |  | 22,997 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 23,089 | [2],[3],[19] |  |  | $ 23,089 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.00% | [2],[3],[19] | 6.00% | [2],[3],[19] | 6.50% | [8],[9],[20] | 6.50% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 10.30% | [2],[3],[17],[19] | 10.30% | [2],[3],[17],[19] | 10.83% | [8],[9],[18],[20] | 10.83% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 2,374 | [2],[3],[10],[19] |  |  | $ 2,374 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 2,365 | [2],[3],[19] |  |  | 2,364 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | 2,374 | [2],[3],[19] |  |  | 2,374 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Topco I, L.P., Class A-2 common units |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[61],[63] | 2,000 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[61],[63] | $ 2,160 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Topco I, L.P., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [8],[62],[64] |  |  |  |  | 2,000 |  |  |  |  |  |  |  |
Fair Value | [8],[62],[64] |  |  |  |  | $ 2,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Planview Parent, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [2],[3],[19] | 5.75% | [2],[3],[19] | 5.75% | [15],[16] | 5.75% | [15],[16] |  |  |  |  |
Interest rate |  | 10.05% | [2],[3],[17],[19] | 10.05% | [2],[3],[17],[19] | 10.08% | [15],[16],[18] | 10.08% | [15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 9,231 | [2],[3],[10],[19] |  |  | $ 9,231 | [11],[15],[16] |  |  |  |  |  |  |
Cost |  | 9,210 | [2],[3],[19] |  |  | 9,208 | [15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 9,138 | [2],[3],[19] |  |  | $ 9,208 | [15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.75% | [2],[21] | 4.75% | [2],[21] | 4.75% | [8],[22] | 4.75% | [8],[22] |  |  |  |  |
Interest rate |  | 9.05% | [2],[17],[21] | 9.05% | [2],[17],[21] | 9.08% | [8],[18],[22] | 9.08% | [8],[18],[22] |  |  |  |  |
Principal Amount or Par Value |  | $ 22,274 | [2],[10],[21] |  |  | $ 22,387 | [8],[11],[22] |  |  |  |  |  |  |
Cost |  | 22,126 | [2],[21] |  |  | 22,228 | [8],[22] |  |  |  |  |  |  |
Fair Value |  | 22,274 | [2],[21] |  |  | 22,387 | [8],[22] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 4,032 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (40) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [1],[2],[3] | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[3],[17] | 9.06% |  | 9.06% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | $ 257 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 255 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 257 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 4,289 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (43) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [2],[34] | 5.25% | [2],[34] | 5.25% | [8],[33] | 5.25% | [8],[33] |  |  |  |  |
Interest rate |  | 9.57% | [2],[17],[34] | 9.57% | [2],[17],[34] | 9.61% | [8],[18],[33] | 9.61% | [8],[18],[33] |  |  |  |  |
Principal Amount or Par Value |  | $ 10,466 | [2],[10],[34] |  |  | $ 10,519 | [8],[11],[33] |  |  |  |  |  |  |
Cost |  | 10,421 | [2],[34] |  |  | 10,470 | [8],[33] |  |  |  |  |  |  |
Fair Value |  | 10,467 | [2],[34] |  |  | 10,519 | [8],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 1,510 | [1],[2],[3],[10] |  |  | 1,510 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | (8) | [1],[2],[3] |  |  | (8) | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | $ 0 | [1],[2],[3] |  |  | $ 0 | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [8],[9],[24] |  |  |  |  | 9.50% |  | 9.50% |  |  |  |  |  |
Interest rate | [8],[9],[18] |  |  |  |  | 14.10% |  | 14.10% |  |  |  |  |  |
Cost | [8],[9] |  |  |  |  | $ 15,929 |  |  |  |  |  |  |  |
Fair Value | [8],[9] |  |  |  |  | $ 14,833 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RLG Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [13],[14] | 5.00% | [13],[14] | 5.00% | [15],[16] | 5.00% | [15],[16] |  |  |  |  |
Interest rate |  | 9.33% | [13],[14],[17] | 9.33% | [13],[14],[17] | 9.36% | [15],[16],[18] | 9.36% | [15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 3,949 | [10],[13],[14] |  |  | $ 3,970 | [11],[15],[16] |  |  |  |  |  |  |
Cost |  | 3,949 | [13],[14] |  |  | 3,970 | [15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 3,438 | [13],[14] |  |  | $ 3,934 | [15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: RailPros Parent, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[13],[14] | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[13],[14],[17] | 8.83% |  | 8.83% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[10],[13],[14] | $ 5,843 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[13],[14] | 5,814 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[13],[14] | 5,813 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RailPros Parent, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 1,798 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RailPros Parent, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 899 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (4) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | (4) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC , Warrants 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[14] | 182 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[14] | 272 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC , Warrants 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3] | 62 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3] | 93 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[16] |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |
Interest rate | [8],[16],[18] |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |
Principal Amount or Par Value |  | 152 | [2],[10],[14] |  |  | $ 152 | [8],[11],[16] |  |  |  |  |  |  |
Cost |  | 152 | [2],[14] |  |  | 152 | [8],[16] |  |  |  |  |  |  |
Fair Value |  | 152 | [2],[14] |  |  | $ 152 | [8],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[9] |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |
Interest rate | [8],[9],[18] |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |
Principal Amount or Par Value |  | 52 | [2],[3],[10] |  |  | $ 52 | [8],[9],[11] |  |  |  |  |  |  |
Cost |  | 52 | [2],[3] |  |  | 52 | [8],[9] |  |  |  |  |  |  |
Fair Value |  | 52 | [2],[3] |  |  | 52 | [8],[9] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Warrants 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [8],[16] |  |  |  |  | 182 |  |  |  |  |  |  |  |
Fair Value | [8],[16] |  |  |  |  | 327 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Warrants 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [8],[9] |  |  |  |  | 62 |  |  |  |  |  |  |  |
Fair Value | [8],[9] |  |  |  |  | 112 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 6,349 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 6,349 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 384 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (2) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% | [1],[2],[3] | 3.75% | [1],[2],[3] | 4.25% | [8],[9],[12] | 4.25% | [8],[9],[12] |  |  |  |  |
Interest rate |  | 11.25% | [1],[2],[3],[17] | 11.25% | [1],[2],[3],[17] | 11.75% | [8],[9],[12],[18] | 11.75% | [8],[9],[12],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 192 | [1],[2],[3],[10] |  |  | $ 128 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | 191 | [1],[2],[3] |  |  | 127 | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | 192 | [1],[2],[3] |  |  | $ 128 | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 320 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (2) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.75% | [2],[13],[14] | 4.75% | [2],[13],[14] | 5.25% | [8],[15],[16] | 5.25% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 9.08% | [2],[13],[14],[17] | 9.08% | [2],[13],[14],[17] | 9.72% | [8],[15],[16],[18] | 9.72% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 7,408 | [2],[10],[13],[14] |  |  | $ 7,446 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 7,391 | [2],[13],[14] |  |  | 7,425 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 7,408 | [2],[13],[14] |  |  | $ 7,446 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.75% | [2],[3],[19] | 4.75% | [2],[3],[19] | 5.25% | [8],[9],[20] | 5.25% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 9.08% | [2],[3],[17],[19] | 9.08% | [2],[3],[17],[19] | 9.72% | [8],[9],[18],[20] | 9.72% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 1,515 | [2],[3],[10],[19] |  |  | $ 1,523 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 1,515 | [2],[3],[19] |  |  | 1,523 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 1,515 | [2],[3],[19] |  |  | $ 1,523 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.00% | [2],[13],[14] | 6.00% | [2],[13],[14] | 6.75% | [8],[9],[20] | 6.75% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 10.32% | [2],[13],[14],[17] | 10.32% | [2],[13],[14],[17] | 11.34% | [8],[9],[18],[20] | 11.34% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 21,465 | [2],[10],[13],[14] |  |  | $ 42,450 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 21,306 | [2],[13],[14] |  |  | 38,840 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | 21,304 | [2],[13],[14] |  |  | 42,450 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 2,717 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (20) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | (20) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 11,501 | [2],[14] |  |  | 11,501 | [8],[16] |  |  |  |  |  |  |
Fair Value |  | 1,799 | [2],[14] |  |  | 1,799 | [8],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,282 | [2],[3] |  |  | 1,282 | [8],[9] |  |  |  |  |  |  |
Fair Value |  | $ 201 | [2],[3] |  |  | $ 201 | [8],[9] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [1],[2],[3],[19] | 3.75% |  | 3.75% |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[3],[17],[19] | 8.19% |  | 8.19% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10],[19] | $ 291 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3],[19] | 286 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[19] | 282 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[9],[12],[20] |  |  |  |  | 4.00% |  | 4.00% |  |  |  |  |  |
Interest rate | [8],[9],[12],[18],[20] |  |  |  |  | 9.04% |  | 9.04% |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12],[20] |  |  |  |  | $ 324 |  |  |  |  |  |  |  |
Cost | [8],[9],[12],[20] |  |  |  |  | 319 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12],[20] |  |  |  |  | 315 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 268 | [1],[2],[3],[10] |  |  | 235 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | (4) | [1],[2],[3] |  |  | (4) | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | $ (8) | [1],[2],[3] |  |  | $ (7) | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [2],[13],[14] | 5.50% | [2],[13],[14] | 5.75% | [8],[15],[16] | 5.75% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 10.06% | [2],[13],[14],[17] | 10.06% | [2],[13],[14],[17] | 10.60% | [8],[15],[16],[18] | 10.60% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 10,194 | [2],[10],[13],[14] |  |  | $ 10,247 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 10,124 | [2],[13],[14] |  |  | 10,167 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 9,901 | [2],[13],[14] |  |  | $ 9,953 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [2],[3],[19] | 5.50% | [2],[3],[19] | 5.75% | [8],[9],[20] | 5.75% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 10.04% | [2],[3],[17],[19] | 10.04% | [2],[3],[17],[19] | 10.66% | [8],[9],[18],[20] | 10.66% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 77 | [2],[3],[10],[19] |  |  | $ 77 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 75 | [2],[3],[19] |  |  | 76 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | 74 | [2],[3],[19] |  |  | $ 75 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 23,842 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [8],[22],[24] |  |  |  |  | 10.50% |  | 10.50% |  |  |  |  |  |
Interest rate | [8],[18],[22] |  |  |  |  | 14.97% |  | 14.97% |  |  |  |  |  |
Cost | [8],[22] |  |  |  |  | $ 16,363 |  |  |  |  |  |  |  |
Fair Value | [8],[22] |  |  |  |  | $ 16,450 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [8],[9],[20],[24] |  |  |  |  | 10.50% |  | 10.50% |  |  |  |  |  |
Interest rate | [8],[9],[18],[20] |  |  |  |  | 14.97% |  | 14.97% |  |  |  |  |  |
Cost | [8],[9],[20] |  |  |  |  | $ 5,641 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[20] |  |  |  |  | $ 5,671 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Series A preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [2],[21],[23] | 10.50% |  | 10.50% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[17],[21] | 14.94% |  | 14.94% |  |  |  |  |  |  |  |  |  |
Cost | [2],[21] | $ 17,618 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[21] | $ 17,313 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Series A preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [2],[3],[19],[23] | 10.50% |  | 10.50% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[3],[17],[19] | 14.94% |  | 14.94% |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[19] | $ 6,074 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[19] | $ 5,969 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 8.00% | [2],[21] | 8.00% | [2],[21] | 8.00% | [8],[22] | 8.00% | [8],[22] |  |  |  |  |
Interest rate |  | 12.54% | [2],[17],[21] | 12.54% | [2],[17],[21] | 12.89% | [8],[18],[22] | 12.89% | [8],[18],[22] |  |  |  |  |
Principal Amount or Par Value |  | $ 22,500 | [2],[10],[21] |  |  | $ 22,500 | [8],[11],[22] |  |  |  |  |  |  |
Cost |  | 22,408 | [2],[21] |  |  | 22,397 | [8],[22] |  |  |  |  |  |  |
Fair Value |  | $ 22,500 | [2],[21] |  |  | $ 22,500 | [8],[22] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 8.00% | [2],[13],[14] | 8.00% | [2],[13],[14] | 8.00% | [8],[15],[16] | 8.00% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 12.54% | [2],[13],[14],[17] | 12.54% | [2],[13],[14],[17] | 12.89% | [8],[15],[16],[18] | 12.89% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 5,697 | [2],[10],[13],[14] |  |  | $ 5,697 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 5,705 | [2],[13],[14] |  |  | 5,706 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | 5,697 | [2],[13],[14] |  |  | 5,697 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp. First Lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 2,695 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 2,695 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[14],[23] | 3.25% |  | 3.25% |  |  |  |  |  |  |  |  |  |
PIK |  | 2.00% | [2],[14],[23] | 2.00% | [2],[14],[23] | 5.25% | [8],[16],[24] | 5.25% | [8],[16],[24] |  |  |  |  |
Interest rate |  | 9.58% | [2],[14],[17] | 9.58% | [2],[14],[17] | 9.59% | [8],[16],[18] | 9.59% | [8],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 12,554 | [2],[10],[14] |  |  | $ 12,327 | [8],[11],[16] |  |  |  |  |  |  |
Cost |  | 12,058 | [2],[14] |  |  | 11,782 | [8],[16] |  |  |  |  |  |  |
Fair Value |  | $ 10,593 | [2],[14] |  |  | $ 10,402 | [8],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[3],[19],[23] | 3.25% |  | 3.25% |  |  |  |  |  |  |  |  |  |
PIK |  | 2.00% | [2],[3],[19],[23] | 2.00% | [2],[3],[19],[23] | 5.25% | [8],[9],[24] | 5.25% | [8],[9],[24] |  |  |  |  |
Interest rate |  | 9.58% | [2],[3],[17],[19] | 9.58% | [2],[3],[17],[19] | 9.59% | [8],[9],[18] | 9.59% | [8],[9],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 10,107 | [2],[3],[10],[19] |  |  | $ 9,925 | [8],[9],[11] |  |  |  |  |  |  |
Cost |  | 10,010 | [2],[3],[19] |  |  | 9,818 | [8],[9] |  |  |  |  |  |  |
Fair Value |  | $ 8,528 | [2],[3],[19] |  |  | $ 8,374 | [8],[9] |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.00% | [2],[3],[19],[23] | 3.00% | [2],[3],[19],[23] | 2.00% | [8],[9],[24] | 2.00% | [8],[9],[24] |  |  |  |  |
PIK |  | 1.00% | [2],[3],[19],[23] | 1.00% | [2],[3],[19],[23] | 1.00% | [8],[9],[24] | 1.00% | [8],[9],[24] |  |  |  |  |
Interest rate |  | 8.33% | [2],[3],[17],[19] | 8.33% | [2],[3],[17],[19] | 7.34% | [8],[9],[18] | 7.34% | [8],[9],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 2,879 | [2],[3],[10],[19] |  |  | $ 2,843 | [8],[9],[11] |  |  |  |  |  |  |
Cost |  | 2,399 | [2],[3],[19] |  |  | 2,317 | [8],[9] |  |  |  |  |  |  |
Fair Value |  | $ 2,381 | [2],[3],[19] |  |  | $ 2,351 | [8],[9] |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 11.00% | [2],[14],[23] | 11.00% | [2],[14],[23] | 11.00% | [8],[16],[24] | 11.00% | [8],[16],[24] |  |  |  |  |
Interest rate |  | 11.00% | [2],[14],[17] | 11.00% | [2],[14],[17] | 11.00% | [8],[16],[18] | 11.00% | [8],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 319 | [2],[10],[14] |  |  | $ 302 | [8],[11],[16] |  |  |  |  |  |  |
Cost |  | 319 | [2],[14] |  |  | 302 | [8],[16] |  |  |  |  |  |  |
Fair Value |  | $ 319 | [2],[14] |  |  | $ 302 | [8],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 11.00% | [2],[3],[23] | 11.00% | [2],[3],[23] | 11.00% | [8],[9],[24] | 11.00% | [8],[9],[24] |  |  |  |  |
Interest rate |  | 11.00% | [2],[3],[17] | 11.00% | [2],[3],[17] | 11.00% | [8],[9],[18] | 11.00% | [8],[9],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 308 | [2],[3],[10] |  |  | $ 291 | [8],[9],[11] |  |  |  |  |  |  |
Cost |  | 308 | [2],[3] |  |  | 291 | [8],[9] |  |  |  |  |  |  |
Fair Value |  | 308 | [2],[3] |  |  | $ 291 | [8],[9] |  |  |  |  |  |  |
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Class B-1 Common Shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 48,080 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3] | 43,212 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3] | 31,036 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Class B-2 Common Shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 29,707 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3] | 24,839 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3] | $ 19,176 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [8],[9],[24] |  |  |  |  | 12.00% |  | 12.00% |  |  |  |  |  |
Interest rate | [8],[9],[18] |  |  |  |  | 12.00% |  | 12.00% |  |  |  |  |  |
Cost | [8],[9] |  |  |  |  | $ 66,651 |  |  |  |  |  |  |  |
Fair Value | [8],[9] |  |  |  |  | $ 59,978 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [8],[9],[24] |  |  |  |  | 15.00% |  | 15.00% |  |  |  |  |  |
Interest rate | [8],[9],[18] |  |  |  |  | 15.00% |  | 15.00% |  |  |  |  |  |
Cost | [8],[9] |  |  |  |  | $ 7,525 |  |  |  |  |  |  |  |
Fair Value | [8],[9] |  |  |  |  | $ 9,352 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Series C-2 Preferred Units |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [2],[3],[23] | 15.00% |  | 15.00% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[3],[17] | 15.00% |  | 15.00% |  |  |  |  |  |  |  |  |  |
Cost | [2],[3] | $ 8,100 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3] | $ 8,100 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[9],[20],[24],[28] |  |  |  |  | 3.50% |  | 3.50% |  |  |  |  |  |
PIK | [8],[9],[20],[24],[28] |  |  |  |  | 2.00% |  | 2.00% |  |  |  |  |  |
Interest rate | [8],[9],[18],[20],[28] |  |  |  |  | 10.76% |  | 10.76% |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[20],[28] |  |  |  |  | $ 19,418 |  |  |  |  |  |  |  |
Cost | [8],[9],[20],[28] |  |  |  |  | 19,326 |  |  |  |  |  |  |  |
Fair Value | [8],[9],[20],[28] |  |  |  |  | $ 19,321 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[3],[19],[23] | 3.50% |  | 3.50% |  |  |  |  |  |  |  |  |  |
PIK | [2],[3],[19],[23] | 2.00% |  | 2.00% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[3],[17],[19] | 9.76% |  | 9.76% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[10],[19] | $ 19,617 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[19] | 19,606 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[19] | $ 19,519 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[14],[23] | 3.50% |  | 3.50% |  |  |  |  |  |  |  |  |  |
PIK | [2],[14],[23] | 2.00% |  | 2.00% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[14],[17] | 9.76% |  | 9.76% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[10],[14] | $ 16,084 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[14] | 16,084 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[14] | $ 16,003 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [14],[23] | 3.50% |  | 3.50% |  |  |  |  |  |  |  |  |  |
PIK | [14],[23] | 2.00% |  | 2.00% |  |  |  |  |  |  |  |  |  |
Interest rate | [14],[17] | 9.76% |  | 9.76% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [10],[14] | $ 881 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [14] | 881 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [14] | $ 881 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[15],[16],[24] |  |  |  |  | 3.38% |  | 3.38% |  |  |  |  |  |
PIK | [8],[15],[16],[24] |  |  |  |  | 3.38% |  | 3.38% |  |  |  |  |  |
Interest rate | [8],[15],[16],[18] |  |  |  |  | 11.47% |  | 11.47% |  |  |  |  |  |
Principal Amount or Par Value | [8],[11],[15],[16] |  |  |  |  | $ 29,868 |  |  |  |  |  |  |  |
Cost | [8],[15],[16] |  |  |  |  | 29,689 |  |  |  |  |  |  |  |
Fair Value | [8],[15],[16] |  |  |  |  | $ 29,868 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[3],[19],[23] | 3.38% |  | 3.38% |  |  |  |  |  |  |  |  |  |
PIK | [2],[3],[19],[23] | 3.38% |  | 3.38% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[3],[17],[19] | 11.18% |  | 11.18% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[10],[19] | $ 29,868 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[19] | 29,714 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[19] | 29,868 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[10],[14] | 751 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[14] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[14] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 4,267 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (43) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.38% | [1],[2],[14],[23] | 3.38% | [1],[2],[14],[23] | 3.38% | [8],[12],[16],[24] | 3.38% | [8],[12],[16],[24] |  |  |  |  |
PIK |  | 3.38% | [1],[2],[14],[23] | 3.38% | [1],[2],[14],[23] | 3.38% | [8],[12],[16],[24] | 3.38% | [8],[12],[16],[24] |  |  |  |  |
Interest rate |  | 11.18% | [1],[2],[14],[17] | 11.18% | [1],[2],[14],[17] | 11.47% | [8],[12],[16],[18] | 11.47% | [8],[12],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 2,968 | [1],[2],[10],[14] |  |  | $ 2,440 | [8],[11],[12],[16] |  |  |  |  |  |  |
Cost |  | 2,990 | [1],[2],[14] |  |  | 2,440 | [8],[12],[16] |  |  |  |  |  |  |
Fair Value |  | 2,990 | [1],[2],[14] |  |  | 2,440 | [8],[12],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[11],[12],[16] |  |  |  |  | 1,301 |  |  |  |  |  |  |  |
Cost | [8],[12],[16] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Fair Value | [8],[12],[16] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 4,267 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (43) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 1,501 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (15) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[11],[12],[15],[16] |  |  |  |  | 785 |  |  |  |  |  |  |  |
Cost | [8],[12],[15],[16] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Fair Value | [8],[12],[15],[16] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 1,501 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (15) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.25% | [2],[13],[14] | 4.25% | [2],[13],[14] | 5.25% | [8],[15],[16] | 5.25% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 8.48% | [2],[13],[14],[17] | 8.48% | [2],[13],[14],[17] | 9.76% | [8],[15],[16],[18] | 9.76% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 15,382 | [2],[10],[13],[14] |  |  | $ 15,382 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 15,313 | [2],[13],[14] |  |  | 15,303 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 15,382 | [2],[13],[14] |  |  | $ 15,382 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.25% | [2],[13],[14] | 4.25% | [2],[13],[14] | 5.25% | [8],[15],[16] | 5.25% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 8.43% | [2],[13],[14],[17] | 8.43% | [2],[13],[14],[17] | 9.94% | [8],[15],[16],[18] | 9.94% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 5,157 | [2],[10],[13],[14] |  |  | $ 4,467 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 5,128 | [2],[13],[14] |  |  | 4,438 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | 5,157 | [2],[13],[14] |  |  | 4,467 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 893 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (9) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 893 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (9) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [2],[3],[19] | 5.00% | [2],[3],[19] | 5.00% | [8],[9],[20] | 5.00% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 9.33% | [2],[3],[17],[19] | 9.33% | [2],[3],[17],[19] | 9.36% | [8],[9],[18],[20] | 9.36% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 6,948 | [2],[3],[10],[19] |  |  | $ 6,984 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 6,913 | [2],[3],[19] |  |  | 6,946 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 6,948 | [2],[3],[19] |  |  | $ 6,984 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [2],[13],[14] | 5.00% | [2],[13],[14] | 5.00% | [8],[15],[16] | 5.00% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 9.33% | [2],[13],[14],[17] | 9.33% | [2],[13],[14],[17] | 9.36% | [8],[15],[16],[18] | 9.36% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 5,513 | [2],[10],[13],[14] |  |  | $ 5,541 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 5,486 | [2],[13],[14] |  |  | 5,512 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | 5,513 | [2],[13],[14] |  |  | 5,541 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,925 | [2],[14] |  |  | 1,925 | [8],[16] |  |  |  |  |  |  |
Fair Value |  | 0 | [2],[14] |  |  | 0 | [8],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 532 | [2],[3] |  |  | 532 | [8],[9] |  |  |  |  |  |  |
Fair Value |  | $ 0 | [2],[3] |  |  | $ 0 | [8],[9] |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 20.00% | [2],[3],[23] | 20.00% | [2],[3],[23] | 20.00% | [8],[9],[24] | 20.00% | [8],[9],[24] |  |  |  |  |
Interest rate |  | 20.00% | [2],[3],[17] | 20.00% | [2],[3],[17] | 20.00% | [8],[9],[18] | 20.00% | [8],[9],[18] |  |  |  |  |
Cost |  | $ 55,166 | [2],[3] |  |  | $ 22,803 | [8],[9] |  |  |  |  |  |  |
Fair Value |  | 58,490 | [2],[3] |  |  | $ 20,646 | [8],[9] |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [8],[9],[24] |  |  |  |  | 20.00% |  | 20.00% |  |  |  |  |  |
Interest rate | [8],[9],[18] |  |  |  |  | 20.00% |  | 20.00% |  |  |  |  |  |
Cost |  | 29,318 | [2],[3] |  |  | $ 13,553 | [8],[9] |  |  |  |  |  |  |
Fair Value |  | 11,031 | [2],[3] |  |  | $ 12,682 | [8],[9] |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [8],[9],[24],[56] |  |  |  |  | 19.00% |  | 19.00% |  |  |  |  |  |
Interest rate | [8],[9],[18] |  |  |  |  | 19.00% |  | 19.00% |  |  |  |  |  |
Cost |  | 26,946 | [2],[14] |  |  | $ 19,795 | [8],[9] |  |  |  |  |  |  |
Fair Value |  | 0 | [2],[14] |  |  | $ 3,080 | [8],[9] |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [8],[16],[24],[56] |  |  |  |  | 13.50% |  | 13.50% |  |  |  |  |  |
Interest rate | [8],[16],[18] |  |  |  |  | 13.50% |  | 13.50% |  |  |  |  |  |
Cost |  | 7,447 | [2],[3] |  |  | $ 26,946 | [8],[16] |  |  |  |  |  |  |
Fair Value |  | 0 | [2],[3] |  |  | $ 0 | [8],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [8],[9],[24],[56] |  |  |  |  | 13.50% |  | 13.50% |  |  |  |  |  |
Interest rate | [8],[9],[18] |  |  |  |  | 13.50% |  | 13.50% |  |  |  |  |  |
Cost | [8],[9] |  |  |  |  | $ 7,447 |  |  |  |  |  |  |  |
Fair Value | [8],[9] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [8],[9],[24] |  |  |  |  | 15.00% |  | 15.00% |  |  |  |  |  |
Interest rate | [8],[9],[18] |  |  |  |  | 15.00% |  | 15.00% |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11] |  |  |  |  | $ 15,608 |  |  |  |  |  |  |  |
Cost | [8],[9] |  |  |  |  | 15,608 |  |  |  |  |  |  |  |
Fair Value | [8],[9] |  |  |  |  | $ 15,459 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [8],[9],[24] |  |  |  |  | 15.00% |  | 15.00% |  |  |  |  |  |
Interest rate | [8],[9],[18] |  |  |  |  | 15.00% |  | 15.00% |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11] |  |  |  |  | $ 6,919 |  |  |  |  |  |  |  |
Cost | [8],[9] |  |  |  |  | 6,919 |  |  |  |  |  |  |  |
Fair Value | [8],[9] |  |  |  |  | 6,853 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [8],[9] |  |  |  |  | 0 |  |  |  |  |  |  |  |
Fair Value | [8],[9] |  |  |  |  | $ 48,804 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vehlo Purchaser, LLC First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[3],[10] | 9,970 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[3] | (50) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[3] | (50) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Viper Bidco,Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 16,443 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [2],[3],[19],[53] | 5.00% | [2],[3],[19],[53] | 5.00% | [8],[9],[20],[54] | 5.00% | [8],[9],[20],[54] |  |  |  |  |
Interest rate |  | 9.22% | [2],[3],[17],[19],[53] | 9.22% | [2],[3],[17],[19],[53] | 9.70% | [8],[9],[18],[20],[54] | 9.70% | [8],[9],[18],[20],[54] |  |  |  |  |
Principal Amount or Par Value |  | $ 11,970 | [2],[3],[10],[19],[53] |  |  | $ 12,030 | [8],[9],[11],[20],[54] |  |  |  |  |  |  |
Cost |  | 15,109 | [2],[3],[19],[53] |  |  | 15,181 | [8],[9],[20],[54] |  |  |  |  |  |  |
Fair Value |  | 16,361 | [2],[3],[19],[53] |  |  | 14,981 | [8],[9],[20],[54] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 3,320 | [1],[2],[3],[10] |  |  | 4,150 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | (17) | [1],[2],[3] |  |  | 0 | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | (17) | [1],[2],[3] |  |  | 0 | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 4,150 | [1],[2],[3],[10] |  |  | 3,320 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | 0 | [1],[2],[3] |  |  | (17) | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | (21) | [1],[2],[3] |  |  | (17) | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | 15,057 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 2,040 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (6) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 2,040 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (6) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [2],[13],[14] | 5.00% | [2],[13],[14] | 5.00% | [8],[15],[16] | 5.00% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 9.29% | [2],[13],[14],[17] | 9.29% | [2],[13],[14],[17] | 9.55% | [8],[15],[16],[18] | 9.55% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 15,514 | [2],[10],[13],[14] |  |  | $ 15,593 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 15,489 | [2],[13],[14] |  |  | 15,565 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 15,514 | [2],[13],[14] |  |  | $ 15,593 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [2],[3],[19] | 5.00% | [2],[3],[19] | 5.00% | [8],[9],[20] | 5.00% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 9.29% | [2],[3],[17],[19] | 9.29% | [2],[3],[17],[19] | 9.55% | [8],[9],[18],[20] | 9.55% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 11,847 | [2],[3],[10],[19] |  |  | $ 11,908 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 11,829 | [2],[3],[19] |  |  | 11,887 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 11,847 | [2],[3],[19] |  |  | $ 11,908 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [2],[13],[14] | 5.00% | [2],[13],[14] | 5.00% | [8],[15],[16] | 5.00% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 9.29% | [2],[13],[14],[17] | 9.29% | [2],[13],[14],[17] | 9.55% | [8],[15],[16],[18] | 9.55% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 6,625 | [2],[10],[13],[14] |  |  | $ 6,659 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 6,611 | [2],[13],[14] |  |  | 6,644 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 6,625 | [2],[13],[14] |  |  | $ 6,659 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [2],[3],[19] | 5.00% | [2],[3],[19] | 5.00% | [8],[9],[20] | 5.00% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 9.32% | [2],[3],[17],[19] | 9.32% | [2],[3],[17],[19] | 9.50% | [8],[9],[18],[20] | 9.50% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 1,222 | [2],[3],[10],[19] |  |  | $ 1,228 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 1,216 | [2],[3],[19] |  |  | 1,221 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 1,222 | [2],[3],[19] |  |  | $ 1,228 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [2],[3],[19] | 5.00% | [2],[3],[19] | 5.00% | [8],[9],[20] | 5.00% | [8],[9],[20] |  |  |  |  |
Interest rate |  | 9.29% | [2],[3],[17],[19] | 9.29% | [2],[3],[17],[19] | 9.56% | [8],[9],[18],[20] | 9.56% | [8],[9],[18],[20] |  |  |  |  |
Principal Amount or Par Value |  | $ 819 | [2],[3],[10],[19] |  |  | $ 824 | [8],[9],[11],[20] |  |  |  |  |  |  |
Cost |  | 815 | [2],[3],[19] |  |  | 819 | [8],[9],[20] |  |  |  |  |  |  |
Fair Value |  | $ 819 | [2],[3],[19] |  |  | $ 824 | [8],[9],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [8],[9],[24] |  |  |  |  | 13.00% |  | 13.00% |  |  |  |  |  |
Interest rate | [8],[9],[18] |  |  |  |  | 13.00% |  | 13.00% |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11] |  |  |  |  | $ 4,231 |  |  |  |  |  |  |  |
Cost | [8],[9] |  |  |  |  | 4,185 |  |  |  |  |  |  |  |
Fair Value | [8],[9] |  |  |  |  | $ 4,231 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [2],[3],[23] | 13.00% |  | 13.00% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[3],[17] | 13.00% |  | 13.00% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[10] | $ 4,372 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3] | 4,327 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3] | $ 4,372 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.25% | [2],[21] | 6.25% | [2],[21] | 6.25% | [8],[22] | 6.25% | [8],[22] |  |  |  |  |
Interest rate |  | 10.68% | [2],[17],[21] | 10.68% | [2],[17],[21] | 10.86% | [8],[18],[22] | 10.86% | [8],[18],[22] |  |  |  |  |
Principal Amount or Par Value |  | $ 22,500 | [2],[10],[21] |  |  | $ 22,500 | [8],[11],[22] |  |  |  |  |  |  |
Cost |  | 22,486 | [2],[21] |  |  | 22,483 | [8],[22] |  |  |  |  |  |  |
Fair Value |  | 22,294 | [2],[21] |  |  | 22,250 | [8],[22] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 992 | [1],[2],[3],[10] |  |  | 992 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | (10) | [1],[2],[3] |  |  | (10) | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | $ (9) | [1],[2],[3] |  |  | $ (11) | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holding, Inc, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[13],[14] | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[13],[14],[17] | 9.05% |  | 9.05% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[10],[13],[14] | $ 4,330 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[13],[14] | 4,309 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[13],[14] | $ 4,330 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holding, Inc, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [1],[2],[3] | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[3],[17] | 9.05% |  | 9.05% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | $ 35 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 35 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 35 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holding, Inc, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [1],[2],[3] | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[3],[17] | 9.07% |  | 9.07% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | $ 327 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 325 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 327 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holding, Inc, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[34] | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[17],[34] | 9.05% |  | 9.05% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[10],[34] | $ 21,770 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[34] | 21,745 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[34] | 21,770 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [8],[33] |  |  |  |  | 4.75% |  | 4.75% |  |  |  |  |  |
Interest rate | [8],[18],[33] |  |  |  |  | 9.09% |  | 9.09% |  |  |  |  |  |
Principal Amount or Par Value | [8],[11],[33] |  |  |  |  | $ 21,825 |  |  |  |  |  |  |  |
Cost | [8],[33] |  |  |  |  | 21,798 |  |  |  |  |  |  |  |
Fair Value | [8],[33] |  |  |  |  | $ 21,825 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 274 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (1) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 340 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (2) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [1],[2],[3],[19] | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[2],[3],[17],[19] | 9.08% |  | 9.08% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10],[19] | $ 301 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3],[19] | 289 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3],[19] | 298 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 1,074 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (11) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | (11) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 1,847 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ (18) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[3],[19] | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[3],[17],[19] | 9.08% |  | 9.08% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[10],[19] | $ 11,380 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[19] | 11,268 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[19] | $ 11,266 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [2],[3],[19] | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |  |
Interest rate | [2],[3],[17],[19] | 9.08% |  | 9.08% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[10],[19] | $ 1,889 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[19] | 1,876 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [2],[3],[19] | 1,871 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc. First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[10] | 3,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [1],[2],[3] | (26) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] | $ (74) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [1],[2],[3] | 5.75% | [1],[2],[3] | 5.75% | [8],[9],[12] | 5.75% | [8],[9],[12] |  |  |  |  |
Interest rate |  | 10.03% | [1],[2],[3],[17] | 10.03% | [1],[2],[3],[17] | 10.34% | [8],[9],[12],[18] | 10.34% | [8],[9],[12],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 529 | [1],[2],[3],[10] |  |  | $ 706 | [8],[9],[11],[12] |  |  |  |  |  |  |
Cost |  | 530 | [1],[2],[3] |  |  | 705 | [8],[9],[12] |  |  |  |  |  |  |
Fair Value |  | $ 516 | [1],[2],[3] |  |  | 701 | [8],[9],[12] |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[11],[12] |  |  |  |  | 2,824 |  |  |  |  |  |  |  |
Cost | [8],[9],[12] |  |  |  |  | (25) |  |  |  |  |  |  |  |
Fair Value | [8],[9],[12] |  |  |  |  | $ (21) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [2],[13],[14] | 5.75% | [2],[13],[14] | 5.75% | [8],[15],[16] | 5.75% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 10.03% | [2],[13],[14],[17] | 10.03% | [2],[13],[14],[17] | 10.38% | [8],[15],[16],[18] | 10.38% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 44,742 | [2],[10],[13],[14] |  |  | $ 44,742 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 44,563 | [2],[13],[14] |  |  | 44,537 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | $ 43,637 | [2],[13],[14] |  |  | $ 44,406 | [8],[15],[16] |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.25% | [2],[13],[14] | 6.25% | [2],[13],[14] | 6.25% | [8],[15],[16] | 6.25% | [8],[15],[16] |  |  |  |  |
Interest rate |  | 10.53% | [2],[13],[14],[17] | 10.53% | [2],[13],[14],[17] | 10.88% | [8],[15],[16],[18] | 10.88% | [8],[15],[16],[18] |  |  |  |  |
Principal Amount or Par Value |  | $ 7,366 | [2],[10],[13],[14] |  |  | $ 7,366 | [8],[11],[15],[16] |  |  |  |  |  |  |
Cost |  | 7,326 | [2],[13],[14] |  |  | 7,321 | [8],[15],[16] |  |  |  |  |  |  |
Fair Value |  | 7,184 | [2],[13],[14] |  |  | 7,311 | [8],[15],[16] |  |  |  |  |  |  |
SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 470,886 |  |  |  | 481,040 |  |  |  |  |  |  |  |
Cost |  | 463,638 |  |  |  | 474,738 |  |  |  |  |  |  |  |
Fair Value |  | 453,120 |  |  |  | 469,326 |  |  |  |  |  |  |  |
SLP IV | Funded Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 468,114 |  |  |  | 479,828 |  |  |  |  |  |  |  |
Cost |  | 463,646 |  |  |  | 474,743 |  |  |  |  |  |  |  |
Fair Value |  | 453,116 |  |  |  | 469,318 |  |  |  |  |  |  |  |
SLP IV | Unfunded Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 2,772 |  |  |  | 1,212 |  |  |  |  |  |  |  |
Cost |  | (8) |  |  |  | (5) |  |  |  |  |  |  |  |
Fair Value |  | $ 4 |  |  |  | $ 8 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: ADG, LLC, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 1.00% |  | 1.00% |  |  |  |  |  |  |  |  |  |
PIK |  | 3.00% |  | 3.00% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.45% |  | 8.45% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 18,091 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 18,087 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 14,988 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: ADG, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 1.00% |  | 1.00% |  |  |  |  |  |
PIK |  |  |  |  |  | 3.00% |  | 3.00% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.48% |  | 8.48% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 17,933 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 17,928 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 15,544 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.19% |  | 8.19% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,805 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,801 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,726 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.75% |  | 3.75% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.22% |  | 8.22% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 1,814 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 1,809 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 1,788 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: AmSpec Parent LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.25% |  | 4.25% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.56% |  | 8.56% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 2,986 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 2,971 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | 3,009 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: AmSpec Parent, LLC, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.80% |  | 7.80% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,986 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,972 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,001 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: AmSpec Parent, LLC, First Lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 459 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | (1) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: AmSpec parent, LLC, First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | 459 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (1) |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 3 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Ascensus Group Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.00% |  | 3.00% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 7.36% |  | 7.36% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 4,127 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 4,115 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 4,168 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Asurion, LLC 1, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.25% |  | 4.25% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.68% |  | 8.68% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,643 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 9,582 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 9,554 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Asurion, LLC 2, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.25% |  | 4.25% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.58% |  | 8.58% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,818 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,764 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,769 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Asurion, LLC 3, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.25% |  | 4.25% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.58% |  | 8.58% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 997 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 983 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 974 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Asurion, LLC, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.25% |  | 4.25% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.71% |  | 8.71% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 9,692 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 9,623 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 9,716 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.25% |  | 3.25% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.58% |  | 7.58% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,272 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 5,238 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5,250 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.50% |  | 3.50% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 7.86% |  | 7.86% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 5,299 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 5,264 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 5,334 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: BIFM CA Buyer Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.08% |  | 8.08% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,885 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,859 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3,907 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: BIFM CA Buyer Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.75% |  | 3.75% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.11% |  | 8.11% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 2,709 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 2,679 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 2,736 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: BW Holding, Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.48% |  | 8.48% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,013 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,915 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,447 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: BW Holding, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.66% |  | 8.66% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 2,024 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 1,913 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 1,810 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Bach Finance Limited, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.25% |  | 3.25% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.58% |  | 7.58% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,603 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,599 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,614 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Bach Finance Limited, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.75% |  | 3.75% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.26% |  | 8.26% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 1,607 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 1,603 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 1,621 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.50% |  | 4.50% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 9.09% |  | 9.09% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 4,900 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 4,793 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 4,551 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.04% |  | 9.04% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 8,815 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 8,786 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 8,815 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.50% |  | 4.50% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 9.35% |  | 9.35% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 8,853 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 8,820 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 8,853 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Bella Holding Company, LLC, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.00% |  | 3.00% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.33% |  | 7.33% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 741 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 740 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 744 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.75% |  | 3.75% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.21% |  | 8.21% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 745 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 743 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 751 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 2.75% |  | 2.75% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 7.08% |  | 7.08% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 3,861 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 3,846 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 3,885 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Boxer Parent Company Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.00% |  | 3.00% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.33% |  | 7.33% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 10,414 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 10,390 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 10,361 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Boxer Parent Company Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.75% |  | 3.75% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.34% |  | 8.34% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 10,440 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 10,415 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 10,541 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.25% |  | 4.25% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.55% |  | 8.55% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,328 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,246 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4,347 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.25% |  | 4.25% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.58% |  | 8.58% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 4,350 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 4,255 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 4,394 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.50% |  | 3.50% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.05% |  | 8.05% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 8,013 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 7,978 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 8,058 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: CVET Midco 2, L.P., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.30% |  | 9.30% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 6,556 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 6,422 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5,918 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 9.33% |  | 9.33% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 6,589 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 6,442 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 6,354 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.00% |  | 3.00% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.24% |  | 7.24% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,565 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,565 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,577 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First Lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 116 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.50% |  | 3.50% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.12% |  | 8.12% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 1,573 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 1,573 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | 1,588 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | 116 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 1 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Cleanova Midco Limited, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.07% |  | 9.07% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,135 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,991 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3,996 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Cloudera, Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.18% |  | 8.18% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,274 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 9,166 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 8,940 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Cloudera, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.75% |  | 3.75% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.21% |  | 8.21% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 9,322 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 9,199 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 9,336 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Cohnreznick Advisory LLC, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.30% |  | 8.30% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,676 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,658 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 3,667 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Cohnreznick Advisory LLC, First Lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 851 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | (4) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (2) |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: CommerceHub, Inc. 1, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.25% |  | 6.25% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 10.51% |  | 10.51% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 536 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 536 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 536 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: CommerceHub, Inc. 1, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 10.90% |  | 10.90% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 539 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 539 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 539 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: CommerceHub, Inc. 2, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.41% |  | 8.41% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,046 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,926 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4,028 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: CommerceHub, Inc. 2, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.80% |  | 8.80% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 4,067 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 3,926 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 3,866 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Confluence Technologies, Inc. 1, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.20% |  | 8.20% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,650 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 9,626 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 8,379 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Confluence Technologies, Inc. 2, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.31% |  | 9.31% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 943 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 943 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 944 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.44% |  | 8.44% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,098 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,089 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,959 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.47% |  | 8.47% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 3,115 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 3,104 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 3,048 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.25% |  | 3.25% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.55% |  | 7.55% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 6,774 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 6,754 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6,788 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.25% |  | 3.25% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 7.85% |  | 7.85% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 6,808 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 6,786 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 6,842 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 1.00% |  | 1.00% |  |  |  |  |  |  |  |  |  |
PIK |  | 4.25% |  | 4.25% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.57% |  | 9.57% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,462 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,414 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3,155 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 1.00% |  | 1.00% |  |  |  |  |  |
PIK |  |  |  |  |  | 4.25% |  | 4.25% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 9.68% |  | 9.68% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 3,414 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 3,360 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 3,098 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.19% |  | 8.19% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,819 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,814 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,711 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.75% |  | 3.75% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.22% |  | 8.22% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 1,828 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 1,823 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 1,612 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.00% |  | 3.00% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.33% |  | 7.33% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 10,428 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 10,382 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 10,389 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.50% |  | 3.50% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 7.86% |  | 7.86% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 10,480 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 10,431 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 10,507 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.02% |  | 8.02% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,773 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 5,476 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5,772 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.38% |  | 4.38% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.95% |  | 8.95% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 5,788 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 5,461 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 5,830 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.25% |  | 4.25% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.70% |  | 8.70% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,624 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 9,564 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 9,475 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.25% |  | 4.25% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.73% |  | 8.73% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 9,674 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 9,604 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 9,245 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: EAB Global, Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.00% |  | 3.00% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.33% |  | 7.33% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,177 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,134 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3,125 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.25% |  | 3.25% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 7.61% |  | 7.61% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 995 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 990 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 1,000 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Eagle Parent Corp., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.25% |  | 4.25% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.55% |  | 8.55% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 8,115 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 8,012 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 8,061 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Eagle Parent Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.25% |  | 4.25% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.58% |  | 8.58% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 7,405 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 7,312 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 7,273 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Eisner Advisory Group LLC, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.33% |  | 8.33% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,001 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,958 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5,029 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Eisner Advisory Group LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.36% |  | 8.36% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 5,026 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 4,980 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 5,092 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: FNZ Group Entities Limited, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.26% |  | 9.26% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 7,252 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 7,116 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6,019 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: FNZ Group Entities Limited, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 9.55% |  | 9.55% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 7,270 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 7,126 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 7,116 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Flash Charm, Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.78% |  | 7.78% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 10,006 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 9,968 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 9,411 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Flash Charm, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.50% |  | 3.50% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.07% |  | 8.07% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 10,056 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 10,012 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 9,885 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Foundational Education Group, Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.29% |  | 8.29% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 10,987 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 10,895 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 10,044 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.75% |  | 3.75% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.60% |  | 8.60% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 11,044 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 10,939 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 10,823 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Groundworks, LLC 1, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.00% |  | 3.00% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.32% |  | 7.32% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 120 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 120 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 120 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Groundworks, LLC 1, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.25% |  | 3.25% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 7.65% |  | 7.65% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 121 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 121 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 122 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Groundworks, LLC 2, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.00% |  | 3.00% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.32% |  | 7.32% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,082 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,047 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 4,086 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Groundworks, LLC 2, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.25% |  | 3.25% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 7.65% |  | 7.65% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 4,103 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 4,065 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | 4,130 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Groundworks, LLC, First Lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 637 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | (3) |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Groundworks, LLC, First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | 637 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | (4) |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 4 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: HP PHRG Borrower, LLC, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.33% |  | 8.33% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,103 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 5,057 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5,090 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Heartland Dental, LLC, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.83% |  | 8.83% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,960 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 9,774 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 9,985 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.50% |  | 4.50% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.86% |  | 8.86% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 10,011 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 9,795 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 10,042 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.38% |  | 8.38% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,556 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 9,546 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 9,129 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.69% |  | 8.69% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 9,607 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 9,593 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 8,490 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.63% |  | 9.63% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 6,215 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 6,068 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6,119 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 9.71% |  | 9.71% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 6,246 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 6,083 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 6,163 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Inizio Group Limited, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.25% |  | 4.25% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.65% |  | 8.65% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 7,702 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 7,654 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 7,356 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Inizio Group Limited, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.25% |  | 4.25% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.68% |  | 8.68% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 3,949 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 3,926 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 3,905 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Kaseya Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.25% |  | 3.25% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.58% |  | 7.58% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,548 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,531 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3,567 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.00% |  | 3.00% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.33% |  | 7.33% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,289 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,286 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,290 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.00% |  | 3.00% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 7.37% |  | 7.37% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 4,560 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 4,549 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 4,571 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: LSCS Holdings, Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.80% |  | 8.80% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 10,248 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 10,192 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 10,075 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.50% |  | 4.50% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.97% |  | 8.97% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 9,774 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 9,721 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | 9,853 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Largest Portfolio Company Investment |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 18,091 |  |  |  | $ 17,933 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: MED ParentCo, LP, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.25% |  | 3.25% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.58% |  | 7.58% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 7,309 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 7,277 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 7,345 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: MED ParentCo, LP, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.50% |  | 3.50% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 7.86% |  | 7.86% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 7,327 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 7,293 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 7,370 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: MH SUB I, LLC 1, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.25% |  | 4.25% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.58% |  | 8.58% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,429 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 5,377 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4,755 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: MH SUB I, LLC 2, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.25% |  | 4.25% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.58% |  | 8.58% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,611 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,556 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3,398 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.25% |  | 4.25% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.56% |  | 8.56% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 3,000 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 2,970 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 2,979 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.25% |  | 4.25% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.56% |  | 8.56% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 6,095 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 5,989 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 6,110 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.75% |  | 3.75% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.23% |  | 8.23% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 9,700 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 9,672 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 7,954 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Marcel Bidco LLC (Marcel Bidco GmbH), First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.76% |  | 7.76% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,024 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,999 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,038 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.50% |  | 3.50% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.07% |  | 8.07% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 2,029 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 2,002 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 2,052 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc. 1, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.38% |  | 9.38% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,955 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,899 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,964 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc. 1, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 9.69% |  | 9.69% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 1,965 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 1,900 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 1,968 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc. 2, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.18% |  | 8.18% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 7,721 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 7,702 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 7,757 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc. 2, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.75% |  | 3.75% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.49% |  | 8.49% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 7,761 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 7,739 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 7,773 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Mavis Tire Express Services Topco, Corp., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.00% |  | 3.00% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.33% |  | 7.33% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 8,160 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 8,138 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 8,168 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Mavis Tire Express Services Topco, Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.50% |  | 3.50% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 7.86% |  | 7.86% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 8,180 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 8,158 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 8,246 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Michael Baker International, LLC, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.28% |  | 8.28% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,849 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,849 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3,868 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Nielsen Consumer Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.83% |  | 7.83% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 13,965 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 13,255 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 13,996 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Nielsen Consumer Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.75% |  | 4.75% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 9.11% |  | 9.11% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 9,836 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 9,009 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 9,813 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: OMNIA Partners, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 2.75% |  | 2.75% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 7.37% |  | 7.37% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 4,970 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 4,928 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 4,997 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Oceankey (U.S.) II Corp., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.93% |  | 7.93% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,845 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,833 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3,857 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Osaic Holdings, Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.83% |  | 7.83% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 11,374 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 11,298 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 11,414 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Osaic Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.50% |  | 3.50% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 7.86% |  | 7.86% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 11,432 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 11,344 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 11,490 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.50% |  | 3.50% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.05% |  | 8.05% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 8,828 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 8,742 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 8,864 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Osttra Group Ltd., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.79% |  | 7.79% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,897 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,883 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,909 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Outcomes Group Holdings, Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.08% |  | 8.08% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,843 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,833 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,864 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.59% |  | 8.59% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 1,307 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 1,305 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 1,321 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Perforce Software, Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.08% |  | 9.08% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,356 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,339 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4,182 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Perforce Software, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.75% |  | 4.75% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 9.11% |  | 9.11% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 4,868 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 4,848 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 4,803 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Physician Partners, LLC 1, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 10.30% |  | 10.30% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,793 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,745 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,588 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Physician Partners, LLC 2, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 1.50% |  | 1.50% |  |  |  |  |  |  |  |  |  |
PIK |  | 2.50% |  | 2.50% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.45% |  | 8.45% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,093 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,081 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,067 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.74% |  | 8.74% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 3,165 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 3,144 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 1,334 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Planview Parent, Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.80% |  | 7.80% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,980 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,961 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4,857 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Planview Parent, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.50% |  | 3.50% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 7.83% |  | 7.83% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 2,993 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 2,985 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 3,018 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.25% |  | 3.25% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.55% |  | 7.55% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,757 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 9,597 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 9,814 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.25% |  | 3.25% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 7.58% |  | 7.58% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 9,806 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 9,633 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 9,882 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.00% |  | 3.00% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 7.47% |  | 7.47% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 4,975 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 4,955 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 5,004 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Pushpay USA Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.30% |  | 8.30% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,169 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 5,169 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5,169 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Quartz Holding Company, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.25% |  | 3.25% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.58% |  | 7.58% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,699 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,689 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,691 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Quartz Holding Company, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.50% |  | 3.50% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 7.86% |  | 7.86% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 6,874 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 6,845 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 6,909 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.05% |  | 8.05% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,995 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,986 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,001 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.00% |  | 3.00% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 7.59% |  | 7.59% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 1,357 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 1,354 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 1,357 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.75% |  | 3.75% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.08% |  | 8.08% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 2,000 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 1,990 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 2,011 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: RxB Holdings, Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.94% |  | 8.94% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 7,249 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 7,233 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 7,249 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: RxB Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.50% |  | 4.50% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.97% |  | 8.97% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 7,287 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 7,268 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 7,287 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC 1, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.83% |  | 9.83% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,963 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,900 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3,884 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC 1, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 10.03% |  | 10.03% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 3,984 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 3,892 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 3,941 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC 2, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.25% |  | 7.25% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 11.83% |  | 11.83% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,237 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,207 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,237 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC 2, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 7.25% |  | 7.25% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 12.03% |  | 12.03% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 2,248 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 2,205 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 2,248 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Secretariat Advisors LLC, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.30% |  | 8.30% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,871 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 5,843 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,886 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Secretariat Advisors LLC, First Lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 709 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 6.75% |  | 6.75% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 11.34% |  | 11.34% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 4,450 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 4,445 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 4,450 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Spring Education Group, Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.30% |  | 8.30% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 10,206 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 10,110 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 10,261 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Spring Education Group, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.33% |  | 8.33% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 9,431 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 9,327 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 9,500 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Storable, Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.25% |  | 3.25% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.58% |  | 7.58% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,944 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,941 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,946 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Storable, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.50% |  | 3.50% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 7.86% |  | 7.86% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 3,880 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 3,867 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 3,911 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Symplr Software, Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.88% |  | 8.88% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,669 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,664 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3,354 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.50% |  | 4.50% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 9.19% |  | 9.19% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 3,688 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 3,683 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 3,382 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Syndigo LLC, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.09% |  | 9.09% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,747 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 9,739 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 9,747 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.50% |  | 4.50% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 9.28% |  | 9.28% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 9,798 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 9,788 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 9,828 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: TRC Companies LLC, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.00% |  | 3.00% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.33% |  | 7.33% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,359 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 5,342 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5,354 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: TRC Companies LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.50% |  | 3.50% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 7.97% |  | 7.97% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 9,973 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 9,939 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 10,070 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.44% |  | 8.44% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,877 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 5,862 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4,584 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.47% |  | 8.47% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 5,908 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 5,891 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 5,021 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.25% |  | 4.25% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.55% |  | 8.55% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,619 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 5,607 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,619 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.25% |  | 4.25% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.58% |  | 8.58% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 5,648 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 5,634 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | 5,648 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 67,690 |  |  |  | $ 62,752 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: VSTG Intermediate Holdings, Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.05% |  | 8.05% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,938 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,923 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3,943 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: VSTG Intermediate Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.75% |  | 4.75% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 9.08% |  | 9.08% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 3,372 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 3,357 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 3,387 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.00% |  | 3.00% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 7.33% |  | 7.33% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 5,724 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 5,675 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 5,771 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC 1 First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 9.73% |  | 9.73% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 1,641 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 1,625 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 1,693 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC 1, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.56% |  | 9.56% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,641 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,627 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,654 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC 2, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 2.25% |  | 2.25% |  |  |  |  |  |  |  |  |  |
PIK |  | 1.50% |  | 1.50% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.18% |  | 8.18% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,284 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,284 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,988 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC 2, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 1.50% |  | 1.50% |  |  |  |  |  |
PIK |  |  |  |  |  | 2.25% |  | 2.25% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.35% |  | 8.35% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 2,258 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 2,258 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 1,992 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.33% |  | 8.33% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,488 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,476 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,471 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.59% |  | 8.59% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 2,500 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 2,488 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 2,531 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.58% |  | 9.58% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,095 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,047 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,088 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 9.61% |  | 9.61% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 3,999 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 3,807 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 3,971 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Wrench Group LLC, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.56% |  | 8.56% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,254 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 9,229 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 9,235 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.59% |  | 8.59% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 9,300 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 9,273 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 8,963 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Xplor T1, LLC, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.80% |  | 7.80% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,045 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,027 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4,060 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Xplor T1, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.50% |  | 3.50% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 7.83% |  | 7.83% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 4,065 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 4,046 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 4,112 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Zest Acquisition Corp., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.53% |  | 9.53% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,094 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,022 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3,094 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Zest Acquisition Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 9.84% |  | 9.84% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 3,110 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 3,032 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 3,149 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc. 2, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 10.27% |  | 10.27% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 2,138 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 2,112 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 2,086 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc. 1, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.92% |  | 9.92% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,675 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 9,575 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 9,629 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc. 1, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 10.27% |  | 10.27% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 9,725 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 9,609 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 9,489 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc. 2, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.92% |  | 9.92% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,127 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,105 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,117 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: athenahealth Group Inc., First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 2.75% |  | 2.75% |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.08% |  | 7.08% |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,777 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,771 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,777 |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 3.25% |  | 3.25% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 7.61% |  | 7.61% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 2,349 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 2,342 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 2,361 |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |  |  |
Interest rate |  |  |  |  |  | 8.36% |  | 8.36% |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  | $ 2,167 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 2,160 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 2,183 |  |  |  |  |  |  |  |
[1] | 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.
[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] | New Mountain Finance Corporation (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.
[5] | New Mountain Finance Corporation (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.
[6] | 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.
[7] | 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.
[8] | 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.
[9] | Investment is held by New Mountain Finance Corporation
[10] | Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[11] | Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[12] | Par value amounts represent the drawn or undrawn (as indicated in type of investment) portion of revolving credit facilities or delayed draws. Cost amounts represent the cash received at settlement date net of the impact of paydowns and cash paid for drawn revolvers or delayed draws.
[13] | 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.
[14] | Investment is held by New Mountain Finance Holdings, L.L.C.
[15] | 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.
[16] | Investment is held by New Mountain Finance Holdings, L.L.C.
[17] | Total Coupon is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest and dividends at a rate that may be determined by reference to the Secured Overnight Financing Rate (SOFR), the Prime Rate (P), the Sterling Overnight Interbank Average Rate (SONIA) and Euro Interbank Offered Rate (EURIBOR) and which resets daily (D), monthly (M), quarterly (Q), semi-annually (S) or annually (A). For each investment the current coupon rate provided reflects the rate in effect as of June 30, 2025.
[18] | Total Coupon is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest and dividends at a rate that may be determined by reference to the Secured Overnight Financing Rate (SOFR), the Prime Rate (P), the Sterling Overnight Interbank Average Rate (SONIA) and Euro Interbank Offered Rate (EURIBOR) and which resets daily (D), monthly (M), quarterly (Q), semi-annually (S) or annually (A). For each investment the current coupon rate provided reflects the rate in effect as of December 31, 2024.
[19] | 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
[20] | 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
[21] | Investment is held by New Mountain Finance SBIC, L.P.
[22] | Investment is held by New Mountain Finance SBIC, L.P.
[23] | All or a portion of interest contains PIK interest. See Note 2. Summary of Significant Accounting Policies-Revenue Recognition, for details.
[24] | All or a portion of interest contains PIK interest.
[25] | 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 Company's preferred equity investment is entitled to receive cumulative preferred dividends that is calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of June 30, 2025, the Company's stated value of it's equity investment plus unpaid compounded dividends was $19,666.
[26] | 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.
[27] | 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 June 30, 2025, 15.5% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[28] | 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.
[29] | Investment is on non-accrual status as of June 30, 2025. See Note 3. Investments, for details.
[30] | Investment is held by NMF Ancora Holdings, Inc.
[31] | Investment is held by NMF Ancora Holdings, Inc.
[32] | 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.
[33] | Investment is held by New Mountain Finance SBIC II, L.P.
[34] | Investment is held by New Mountain Finance SBIC II, L.P.
[35] | The Company's preferred equity investment in Dealer Tire Holdings, LLC is entitled to receive cumulative preferred dividends that is calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of June 30, 2025, the Company's stated value of it's share plus unpaid compounded dividends was $84,739.
[36] | 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. The Company's preferred equity investment is entitled to receive cumulative preferred dividends that is calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of June 30, 2025, the Company's stated value of it's equity investment plus unpaid compounded dividends was $15,037.
[37] | 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.
[38] | 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. The Company's preferred equity investment is entitled to receive cumulative preferred dividends that is calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of June 30, 2025, the Company's stated value of it's equity investment plus unpaid compounded dividends was $2,094.
[39] | 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.
[40] | The Company holds ordinary shares and Class B-1 and Class B-2 of preferred equity in TVG-Edmentum Holdings, LLC, and subordinated notes in Edmentum Ultimate Holdings, LLC, a wholly-owned subsidiary of TVG-Edmentum Holdings, LLC. As of June 30, 2025, the Company's stated value of the Company's Class B-1 and Class B-2 preferred equity investment plus unpaid compounded dividends was $48,080 and $29,707, respectively.
[41] | 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.
[42] | The Company holds ordinary shares in FS WhiteWater Holdings, LLC, and a first lien term loan, a first lien revolver, and five first lien delayed draws in FS WhiteWater Borrower, LLC, a partially-owned subsidiary of FS WhiteWater Holdings, LLC.
[43] | The Company holds a LP Interest in Firebird Co-Invest L.P. and holds a first lien term loan, a first lien delayed and a first lien revolver in Firebird Acquisition Corp, Inc., a wholly-owned subsidiary of Firebird Co-Invest L.P. .
[44] | The Company's common equity investment in HBWM Holdings, LLC. is entitled to receive cumulative return that is calculated using the unreturned original investment plus any unpaid capitalized dividends. As of June 30, 2025, the Company's unreturned original investment plus any unpaid capitalized dividends was $4,750.
[45] | Investment is held by NMF HB, Inc.
[46] | Investment is held by NMF HB, Inc.
[47] | The Company's preferred equity investment in Knockout Intermediate Holdings I, Inc. is entitled to receive cumulative preferred dividends that is calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of June 30, 2025, the Company's stated value of it's share plus unpaid compounded dividends was $14,237.
[48] | 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.
[49] | 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%.
[50] | 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%.
[51] | Investment is held by New Mountain Net Lease Corporation.
[52] | Investment is held by New Mountain Net Lease Corporation.
[53] | Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of June 30, 2025, the par value U.S. dollar equivalent of the Viper Bidco, Inc. first lien term loans is $16,443, the Nelipak Holding Company first lien term loan, undrawn delayed draw term loan, undrawn revolver and drawn revolver is $19,383, $7,558, $1,318 and $92, respectively. See Note 2. Summary of Significant Accounting Policies, for details
[54] | 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.
[55] | 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.
[56] | Investment is on non-accrual status. See Note 3. Investments, for details.
[57] | 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.
[58] | 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 June 30, 2025. See Note 2. Summary of Significant Accounting Policies, for details.
[59] | Investment is held by NMF Permian Holdings, LLC.
[60] | Investment is held by NMF Permian Holdings, LLC.
[61] | 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.
[62] | 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.
[63] | Investment is held by NMF Pioneer, Inc.
[64] | Investment is held by NMF Pioneer, Inc.

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

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