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Investments - Narrative (Details) € in Thousands, £ in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |  |  |  |
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Sep. 30, 2025 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2025 EUR (€) | [4],[5],[9] | Sep. 30, 2025 GBP (£) | [4],[5],[9],[17],[52] | Dec. 31, 2024 USD ($) | Dec. 31, 2024 EUR (€) | [7],[8],[11],[18],[53] | Sep. 30, 2023 USD ($) | Sep. 30, 2021 USD ($) | Mar. 31, 2021 USD ($) | May 03, 2013 USD ($)
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 3,062,321 | [1] | $ 3,062,321 | [1] |  |  |  | $ 3,101,924 | [2] |  |  |  |  |  |
Investments at fair value |  | 2,943,619 | [1] | 2,943,619 | [1] |  |  |  | 3,091,024 | [2] |  |  |  |  |  |
Investment, Identifier [Axis]: AAC Lender Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 | [3],[4],[5] | 0 | [3],[4],[5] |  |  |  | 0 | [6],[7],[8] |  |  |  |  |  |
Investments at fair value |  | 0 | [3],[4],[5] | 0 | [3],[4],[5] |  |  |  | 0 | [6],[7],[8] |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,659 | [4],[5],[9],[10] | 3,659 | [4],[5],[9],[10] |  |  |  | 3,659 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (37) | [4],[5],[10] | (37) | [4],[5],[10] |  |  |  | (37) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 22,560 | [4],[9],[13],[14] | 22,560 | [4],[9],[13],[14] |  |  |  | 22,733 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 22,444 | [4],[13],[14] | 22,444 | [4],[13],[14] |  |  |  | 22,583 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 22,560 | [4],[13],[14] | 22,560 | [4],[13],[14] |  |  |  | 22,734 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 20,061 | [4],[5],[9],[17] | 20,061 | [4],[5],[9],[17] |  |  |  | 20,218 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 19,974 | [4],[5],[17] | 19,974 | [4],[5],[17] |  |  |  | 20,104 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 20,061 | [4],[5],[17] | 20,061 | [4],[5],[17] |  |  |  | 20,218 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 9,525 | [4],[9],[19] | 9,525 | [4],[9],[19] |  |  |  | 9,599 | [7],[11],[20] |  |  |  |  |  |
Cost |  | 9,483 | [4],[19] | 9,483 | [4],[19] |  |  |  | 9,545 | [7],[20] |  |  |  |  |  |
Investments at fair value |  | 9,525 | [4],[19] | 9,525 | [4],[19] |  |  |  | 9,599 | [7],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 7,319 | [4],[9],[19] | 7,319 | [4],[9],[19] |  |  |  | 7,375 | [7],[11],[20] |  |  |  |  |  |
Cost |  | 7,282 | [4],[19] | 7,282 | [4],[19] |  |  |  | 7,327 | [7],[20] |  |  |  |  |  |
Investments at fair value |  | 7,319 | [4],[19] | 7,319 | [4],[19] |  |  |  | 7,375 | [7],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 17,145 | [4],[5],[9],[17] | 17,145 | [4],[5],[9],[17] |  |  |  | 15,733 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 17,020 | [4],[5],[17] | 17,020 | [4],[5],[17] |  |  |  | 15,598 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 16,901 | [4],[5],[17] | 16,901 | [4],[5],[17] |  |  |  | 15,366 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 6,724 | [4],[9],[19] | 6,724 | [4],[9],[19] |  |  |  | 6,170 | [7],[11],[20] |  |  |  |  |  |
Cost |  | 6,674 | [4],[19] | 6,674 | [4],[19] |  |  |  | 6,117 | [7],[20] |  |  |  |  |  |
Investments at fair value |  | 6,628 | [4],[19] | 6,628 | [4],[19] |  |  |  | 6,027 | [7],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 235 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | 233 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 228 |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,224 |  | 1,224 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 1,212 |  | 1,212 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 1,102 |  | 1,102 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 1,130 | [4],[5],[9],[10],[21] | 1,130 | [4],[5],[9],[10],[21] |  |  |  | 2,118 | [7],[8],[11],[12],[22] |  |  |  |  |  |
Cost |  | (11) | [4],[5],[10],[21] | (11) | [4],[5],[10],[21] |  |  |  | (21) | [7],[8],[12],[22] |  |  |  |  |  |
Investments at fair value |  | (113) | [4],[5],[10],[21] | (113) | [4],[5],[10],[21] |  |  |  | (62) | [7],[8],[12],[22] |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 22,456 | [4],[9],[13],[14] | 22,456 | [4],[9],[13],[14] |  |  |  | 21,910 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 22,351 | [4],[13],[14] | 22,351 | [4],[13],[14] |  |  |  | 21,782 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 20,210 | [4],[13],[14] | 20,210 | [4],[13],[14] |  |  |  | 21,266 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 4,311 | [4],[5],[9],[17] | 4,311 | [4],[5],[9],[17] |  |  |  | 4,206 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 4,281 | [4],[5],[17] | 4,281 | [4],[5],[17] |  |  |  | 4,170 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 3,880 | [4],[5],[17] | 3,880 | [4],[5],[17] |  |  |  | 4,082 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,980 | [4],[5],[9],[17] | 3,980 | [4],[5],[9],[17] |  |  |  | 3,884 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 3,959 | [4],[5],[17] | 3,959 | [4],[5],[17] |  |  |  | 3,858 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 3,582 | [4],[5],[17] | 3,582 | [4],[5],[17] |  |  |  | 3,769 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Parent Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 20,249 |  | 20,249 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 20,124 | [4],[5],[21] | 20,124 | [4],[5],[21] |  |  |  | 18,444 | [7],[8],[22] |  |  |  |  |  |
Investments at fair value |  | 10,125 | [4],[5],[21] | 10,125 | [4],[5],[21] |  |  |  | 16,419 | [7],[8],[22] |  |  |  |  |  |
Investment, Identifier [Axis]: AI Altius US Bidco, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,062 | [4],[5],[9],[17] | 3,062 | [4],[5],[9],[17] |  |  |  | 3,062 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 3,050 | [4],[5],[17] | 3,050 | [4],[5],[17] |  |  |  | 3,048 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 3,062 | [4],[5],[17] | 3,062 | [4],[5],[17] |  |  |  | 3,062 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: AI Altius US Bidco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,077 | [4],[5],[9],[10] | 3,077 | [4],[5],[9],[10] |  |  |  | 3,077 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Accelya Lux Finco S.a.r.l., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[9],[23] | 9,552 |  | 9,552 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [5],[23] | 9,361 |  | 9,361 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [5],[23] | 9,361 |  | 9,361 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Acumatica Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[17] | 39,188 |  | 39,188 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 39,188 |  | 39,188 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 39,188 |  | 39,188 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Acumatica Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 9,403 |  | 9,403 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 4,739 | [4],[5],[9],[17],[23] | 4,739 | [4],[5],[9],[17],[23] |  |  |  | 4,698 | [7],[8],[11],[18],[24] |  |  |  |  |  |
Cost |  | 4,701 | [4],[5],[17],[23] | 4,701 | [4],[5],[17],[23] |  |  |  | 4,656 | [7],[8],[18],[24] |  |  |  |  |  |
Investments at fair value |  | 4,739 | [4],[5],[17],[23] | 4,739 | [4],[5],[17],[23] |  |  |  | 4,698 | [7],[8],[18],[24] |  |  |  |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 1,048 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,048 |  | 1,048 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 667 | [4],[5],[9],[10] | 667 | [4],[5],[9],[10] |  |  |  | 667 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (7) | [4],[5],[10] | (7) | [4],[5],[10] |  |  |  | (7) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp. First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[17] | 8,414 |  | 8,414 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 8,324 |  | 8,324 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 8,309 |  | 8,309 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[18] |  |  |  |  |  |  |  | 8,510 |  |  |  |  |  |  |
Cost | [7],[8],[18] |  |  |  |  |  |  |  | 8,406 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[18] |  |  |  |  |  |  |  | 8,404 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ambrosia Holdco Corp., Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[16] |  |  |  |  |  |  |  | 1,348 |  |  |  |  |  |  |
Investments at fair value | [7],[16] |  |  |  |  |  |  |  | 1,348 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ambrosia Holdco Corp., Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8] |  |  |  |  |  |  |  | 1,300 |  |  |  |  |  |  |
Investments at fair value | [7],[8] |  |  |  |  |  |  |  | 1,300 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ambrosia Topco LLC, Class A-1 common units 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[14] | 1,348 |  | 1,348 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[14] | 590 |  | 590 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ambrosia Topco LLC, Class A-1 common units 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5] | 1,300 |  | 1,300 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5] | 569 |  | 569 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 1,969 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | (10) |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,969 |  | 1,969 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | (10) |  | (10) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | (23) |  | (23) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 18,818 | [4],[5],[9],[17] | 18,818 | [4],[5],[9],[17] |  |  |  | 18,964 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 18,774 | [4],[5],[17] | 18,774 | [4],[5],[17] |  |  |  | 18,908 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 18,603 | [4],[5],[17] | 18,603 | [4],[5],[17] |  |  |  | 18,964 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 5,237 | [4],[9],[13],[14] | 5,237 | [4],[9],[13],[14] |  |  |  | 5,277 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 5,223 | [4],[13],[14] | 5,223 | [4],[13],[14] |  |  |  | 5,259 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 5,176 | [4],[13],[14] | 5,176 | [4],[13],[14] |  |  |  | 5,277 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 688 | [4],[5],[9],[17] | 688 | [4],[5],[9],[17] |  |  |  | 693 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 686 | [4],[5],[17] | 686 | [4],[5],[17] |  |  |  | 690 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 680 | [4],[5],[17] | 680 | [4],[5],[17] |  |  |  | 693 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 31,406 |  | 31,406 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [6],[7],[8],[11],[12] |  |  |  |  |  |  |  | 2,652 |  |  |  |  |  |  |
Cost | [6],[7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investments at fair value | [6],[7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[5],[9],[10] | 2,652 |  | 2,652 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 29,879 | [4],[9],[14] | 29,879 | [4],[9],[14] |  |  |  | 29,879 | [7],[11],[16] |  |  |  |  |  |
Cost |  | 29,842 | [4],[14] | 29,842 | [4],[14] |  |  |  | 29,843 | [7],[16] |  |  |  |  |  |
Investments at fair value |  | 17,999 | [4],[14] | 17,999 | [4],[14] |  |  |  | 17,999 | [7],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 1,527 | [4],[5],[9] | 1,527 | [4],[5],[9] |  |  |  | 1,527 | [7],[8],[11] |  |  |  |  |  |
Cost |  | 1,527 | [4],[5] | 1,527 | [4],[5] |  |  |  | 1,527 | [7],[8] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5] | 0 | [4],[5] |  |  |  | 0 | [7],[8] |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 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 |  | 31,369 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 17,999 |  | 17,999 |  |  |  |  |  |  |  |  |  |  |  |
Unearned interest income |  | 1,400 |  | 4,038 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 5,230 | [4],[5],[9] | 5,230 | [4],[5],[9] |  |  |  | 5,230 | [7],[8],[11] |  |  |  |  |  |
Cost |  | 0 | [4],[5] | 0 | [4],[5] |  |  |  | 0 | [7],[8] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5] | 0 | [4],[5] |  |  |  | 0 | [7],[8] |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,230 |
Investment, Identifier [Axis]: Anaplan, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 10,539 | [4],[5],[9],[17] | 10,539 | [4],[5],[9],[17] |  |  |  | 10,618 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 10,479 | [4],[5],[17] | 10,479 | [4],[5],[17] |  |  |  | 10,548 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 10,539 | [4],[5],[17] | 10,539 | [4],[5],[17] |  |  |  | 10,618 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Ancora Acquisition LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 83 | [4],[25] | 83 | [4],[25] |  |  |  | 83 | [7],[26] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[25] | 0 | [4],[25] |  |  |  | 0 | [7],[26] |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 49,057 | [4],[5],[9],[17] | 49,057 | [4],[5],[9],[17] |  |  |  | 49,430 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 49,038 | [4],[5],[17] | 49,038 | [4],[5],[17] |  |  |  | 49,409 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 49,057 | [4],[5],[17] | 49,057 | [4],[5],[17] |  |  |  | 49,430 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 641 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | 641 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 641 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 3,200 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | (2) |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,450 |  | 1,450 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 1,449 |  | 1,449 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 1,450 |  | 1,450 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 1,539 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | 1,538 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 1,539 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 2,380 | [4],[5],[9],[10] | 2,380 | [4],[5],[9],[10] |  |  |  | 1,539 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (1) | [4],[5],[10] | (1) | [4],[5],[10] |  |  |  | (1) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 3,077 |  | 3,077 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | (2) |  | (2) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., Subordinated 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 8,851 | [4],[5],[9] | 8,851 | [4],[5],[9] |  |  |  | 7,959 | [7],[8],[11] |  |  |  |  |  |
Cost |  | 8,835 | [4],[5] | 8,835 | [4],[5] |  |  |  | 7,942 | [7],[8] |  |  |  |  |  |
Investments at fair value |  | 9,028 | [4],[5] | 9,028 | [4],[5] |  |  |  | 7,959 | [7],[8] |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., Subordinated 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,380 | [4],[5],[9] | 3,380 | [4],[5],[9] |  |  |  | 3,039 | [7],[8],[11] |  |  |  |  |  |
Cost |  | 3,374 | [4],[5] | 3,374 | [4],[5] |  |  |  | 3,033 | [7],[8] |  |  |  |  |  |
Investments at fair value |  | 3,515 | [4],[5] | 3,515 | [4],[5] |  |  |  | 3,039 | [7],[8] |  |  |  |  |  |
Investment, Identifier [Axis]: Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[18],[24] |  |  |  |  |  |  |  | 34,459 |  |  |  |  |  |  |
Cost | [7],[8],[18],[24] |  |  |  |  |  |  |  | 34,335 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[18],[24] |  |  |  |  |  |  |  | 34,459 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12],[24] |  |  |  |  |  |  |  | 320 |  |  |  |  |  |  |
Cost | [7],[8],[12],[24] |  |  |  |  |  |  |  | (5) |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12],[24] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10],[23] | 790 |  | 790 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10],[23] | (6) |  | (6) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10],[23] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 4,474 | [4],[9],[13],[14] | 4,474 | [4],[9],[13],[14] |  |  |  | 3,445 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 4,464 | [4],[13],[14] | 4,464 | [4],[13],[14] |  |  |  | 3,405 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 4,474 | [4],[13],[14] | 4,474 | [4],[13],[14] |  |  |  | 3,445 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,419 | [4],[5],[9],[17] | 3,419 | [4],[5],[9],[17] |  |  |  | 1,342 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 3,384 | [4],[5],[17] | 3,384 | [4],[5],[17] |  |  |  | 1,330 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 3,419 | [4],[5],[17] | 3,419 | [4],[5],[17] |  |  |  | 1,342 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[17] | 1,332 |  | 1,332 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 1,322 |  | 1,322 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 1,332 |  | 1,332 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[17] | 36,155 |  | 36,155 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 35,971 |  | 35,971 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 35,522 |  | 35,522 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[18] |  |  |  |  |  |  |  | 21,624 |  |  |  |  |  |  |
Cost | [7],[8],[18] |  |  |  |  |  |  |  | 21,492 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[18] |  |  |  |  |  |  |  | 21,138 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[11],[15],[16] |  |  |  |  |  |  |  | 14,624 |  |  |  |  |  |  |
Cost | [7],[15],[16] |  |  |  |  |  |  |  | 14,534 |  |  |  |  |  |  |
Investments at fair value | [7],[15],[16] |  |  |  |  |  |  |  | 14,295 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[18] |  |  |  |  |  |  |  | 17,198 |  |  |  |  |  |  |
Cost | [7],[8],[18] |  |  |  |  |  |  |  | 17,045 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[18] |  |  |  |  |  |  |  | 17,198 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 1,720 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | (21) |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bach Special Limited (Bach Preference Limited), Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [8],[18],[24] |  |  |  |  |  |  |  | 13,788 |  |  |  |  |  |  |
Investments at fair value | [8],[18],[24] |  |  |  |  |  |  |  | 13,867 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[18] |  |  |  |  |  |  |  | 13,687 |  |  |  |  |  |  |
Cost | [7],[8],[18] |  |  |  |  |  |  |  | 13,591 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[18] |  |  |  |  |  |  |  | 13,585 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 2,122 | [4],[5],[9],[10] | 2,122 | [4],[5],[9],[10] |  |  |  | 2,065 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | (11) | [4],[5],[10] | (11) | [4],[5],[10] |  |  |  | (15) | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,707 | [4],[5],[9],[10] | 3,707 | [4],[5],[9],[10] |  |  |  | 2,894 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (26) | [4],[5],[10] | (26) | [4],[5],[10] |  |  |  | (22) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | (19) | [4],[5],[10] | (19) | [4],[5],[10] |  |  |  | (22) | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[17] | 15,642 |  | 15,642 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 15,540 |  | 15,540 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 15,642 |  | 15,642 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[9],[13],[14] | 5,782 |  | 5,782 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[13],[14] | 5,755 |  | 5,755 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[13],[14] | 5,753 |  | 5,753 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[17] | 378 |  | 378 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 376 |  | 376 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 376 |  | 376 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,046 | [4],[5],[9],[17] | 3,046 | [4],[5],[9],[17] |  |  |  | 6,109 | [7],[8],[11],[18],[27] |  |  |  |  |  |
Cost |  | 3,036 | [4],[5],[17] | 3,036 | [4],[5],[17] |  |  |  | 6,081 | [7],[8],[18],[27] |  |  |  |  |  |
Investments at fair value |  | 3,046 | [4],[5],[17] | 3,046 | [4],[5],[17] |  |  |  | 6,109 | [7],[8],[18],[27] |  |  |  |  |  |
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 417 | [4],[5],[9],[10] | 417 | [4],[5],[9],[10] |  |  |  | 417 | [7],[8],[11],[12],[27] |  |  |  |  |  |
Cost |  | (4) | [4],[5],[10] | (4) | [4],[5],[10] |  |  |  | (4) | [7],[8],[12],[27] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12],[27] |  |  |  |  |  |
Investment, Identifier [Axis]: Bamboo Health Intermediate Holdings (fka Appriss Health Intermediate Holdings, Inc.), Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[27] |  |  |  |  |  |  |  | 3,432 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[27] |  |  |  |  |  |  |  | 3,371 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 464 | [4],[5],[9],[10] | 464 | [4],[5],[9],[10] |  |  |  | 467 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | 460 | [4],[5],[10] | 460 | [4],[5],[10] |  |  |  | 464 | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 464 | [4],[5],[10] | 464 | [4],[5],[10] |  |  |  | 467 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 1,685 | [4],[5],[9],[10] | 1,685 | [4],[5],[9],[10] |  |  |  | 1,685 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Bonterra LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[17] | 15,027 |  | 15,027 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 14,997 |  | 14,997 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 14,990 |  | 14,990 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bonterra LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 244 |  | 244 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 244 |  | 244 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 244 |  | 244 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bonterra LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,384 |  | 1,384 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | (3) |  | (3) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | (3) |  | (3) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bonterra LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,629 |  | 1,629 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | (4) |  | (4) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[11],[12],[28] |  |  |  |  |  |  |  | 1,319 |  |  |  |  |  |  |
Cost | [7],[12],[28] |  |  |  |  |  |  |  | 1,318 |  |  |  |  |  |  |
Investments at fair value | [7],[12],[28] |  |  |  |  |  |  |  | 1,319 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 516 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | 520 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 516 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,594 |  | 1,594 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | (6) |  | (6) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 376 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 1,594 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | (6) |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[11],[12],[28] |  |  |  |  |  |  |  | 963 |  |  |  |  |  |  |
Cost | [7],[12],[28] |  |  |  |  |  |  |  | (7) |  |  |  |  |  |  |
Investments at fair value | [7],[12],[28] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 19,868 | [4],[9],[29] | 19,868 | [4],[9],[29] |  |  |  | 20,019 | [7],[11],[28] |  |  |  |  |  |
Cost |  | 19,789 | [4],[29] | 19,789 | [4],[29] |  |  |  | 19,931 | [7],[28] |  |  |  |  |  |
Investments at fair value |  | 19,868 | [4],[29] | 19,868 | [4],[29] |  |  |  | 20,019 | [7],[28] |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 7,768 | [4],[9],[13],[14] | 7,768 | [4],[9],[13],[14] |  |  |  | 7,827 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 7,768 | [4],[13],[14] | 7,768 | [4],[13],[14] |  |  |  | 7,827 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 7,768 | [4],[13],[14] | 7,768 | [4],[13],[14] |  |  |  | 7,827 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[9],[29] | 1,309 |  | 1,309 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[29] | 1,301 |  | 1,301 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[29] | 1,309 |  | 1,309 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9] | 512 |  | 512 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5] | 516 |  | 516 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5] | 512 |  | 512 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 935 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | (4) |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 125 | [4],[5],[9],[10] | 125 | [4],[5],[9],[10] |  |  |  | 417 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | 127 | [4],[5],[10] | 127 | [4],[5],[10] |  |  |  | 417 | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 125 | [4],[5],[10] | 125 | [4],[5],[10] |  |  |  | 417 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 822 | [4],[5],[9],[10] | 822 | [4],[5],[9],[10] |  |  |  | 1,847 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 811 |  | 811 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | (6) |  | (6) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 13,206 | [4],[9],[13],[14] | 13,206 | [4],[9],[13],[14] |  |  |  | 13,206 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 13,175 | [4],[13],[14] | 13,175 | [4],[13],[14] |  |  |  | 13,170 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 13,206 | [4],[13],[14] | 13,206 | [4],[13],[14] |  |  |  | 13,206 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 8,879 | [4],[5],[9],[17] | 8,879 | [4],[5],[9],[17] |  |  |  | 8,462 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 8,943 | [4],[5],[17] | 8,943 | [4],[5],[17] |  |  |  | 8,452 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 8,879 | [4],[5],[17] | 8,879 | [4],[5],[17] |  |  |  | 8,462 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,398 | [4],[9],[13],[14] | 3,398 | [4],[9],[13],[14] |  |  |  | 3,398 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 3,394 | [4],[13],[14] | 3,394 | [4],[13],[14] |  |  |  | 3,394 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 3,398 | [4],[13],[14] | 3,398 | [4],[13],[14] |  |  |  | 3,398 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 1,025 | [4],[5],[9],[17] | 1,025 | [4],[5],[9],[17] |  |  |  | 761 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 1,022 | [4],[5],[17] | 1,022 | [4],[5],[17] |  |  |  | 758 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 1,025 | [4],[5],[17] | 1,025 | [4],[5],[17] |  |  |  | 761 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 761 | [4],[9],[13],[14] | 761 | [4],[9],[13],[14] |  |  |  | 341 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 759 | [4],[13],[14] | 759 | [4],[13],[14] |  |  |  | 340 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 761 | [4],[13],[14] | 761 | [4],[13],[14] |  |  |  | 341 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 341 | [4],[9],[13],[14] | 341 | [4],[9],[13],[14] |  |  |  | 272 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 340 | [4],[13],[14] | 340 | [4],[13],[14] |  |  |  | 271 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 341 | [4],[13],[14] | 341 | [4],[13],[14] |  |  |  | 272 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[9],[13],[14] | 272 |  | 272 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[13],[14] | 271 |  | 271 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[13],[14] | 272 |  | 272 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CB Buyer, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[11],[15],[16] |  |  |  |  |  |  |  | 3,308 |  |  |  |  |  |  |
Cost | [7],[15],[16] |  |  |  |  |  |  |  | 3,293 |  |  |  |  |  |  |
Investments at fair value | [7],[15],[16] |  |  |  |  |  |  |  | 3,292 |  |  |  |  |  |  |
Investment, Identifier [Axis]: CB Buyer, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 364 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | (2) |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | (2) |  |  |  |  |  |  |
Investment, Identifier [Axis]: CB Buyer, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 934 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | (5) |  |  |  |  |  |  |
Investment, Identifier [Axis]: CFS Management, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 11,997 | [4],[5],[9],[17] | 11,997 | [4],[5],[9],[17] |  |  |  | 11,881 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 11,997 | [4],[5],[17] | 11,997 | [4],[5],[17] |  |  |  | 11,880 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 10,497 | [4],[5],[17] | 10,497 | [4],[5],[17] |  |  |  | 10,693 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: CFS Management, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,574 | [4],[9],[13],[14] | 3,574 | [4],[9],[13],[14] |  |  |  | 3,539 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 3,583 | [4],[13],[14] | 3,583 | [4],[13],[14] |  |  |  | 3,548 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 3,127 | [4],[13],[14] | 3,127 | [4],[13],[14] |  |  |  | 3,185 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 8,559 | [4],[9],[13],[14] | 8,559 | [4],[9],[13],[14] |  |  |  | 8,493 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 8,526 | [4],[13],[14] | 8,526 | [4],[13],[14] |  |  |  | 8,447 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 8,559 | [4],[13],[14] | 8,559 | [4],[13],[14] |  |  |  | 8,449 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 1,084 | [4],[5],[9],[10],[17] | 1,084 | [4],[5],[9],[10],[17] |  |  |  | 954 | [7],[8],[11],[12],[18] |  |  |  |  |  |
Cost |  | 1,072 | [4],[5],[10],[17] | 1,072 | [4],[5],[10],[17] |  |  |  | 945 | [7],[8],[12],[18] |  |  |  |  |  |
Investments at fair value |  | 1,084 | [4],[5],[10],[17] | 1,084 | [4],[5],[10],[17] |  |  |  | 950 | [7],[8],[12],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 113 | [4],[5],[9],[10] | 113 | [4],[5],[9],[10] |  |  |  | 226 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (1) | [4],[5],[10] | (1) | [4],[5],[10] |  |  |  | (3) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | (1) | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 6,467 | [4],[9],[13],[14] | 6,467 | [4],[9],[13],[14] |  |  |  | 6,516 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 6,438 | [4],[13],[14] | 6,438 | [4],[13],[14] |  |  |  | 6,484 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 6,467 | [4],[13],[14] | 6,467 | [4],[13],[14] |  |  |  | 6,483 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12],[18] |  |  |  |  |  |  |  | 489 |  |  |  |  |  |  |
Cost | [7],[8],[12],[18] |  |  |  |  |  |  |  | 486 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12],[18] |  |  |  |  |  |  |  | 486 |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 1,629 | [4],[5],[9],[10] | 1,629 | [4],[5],[9],[10] |  |  |  | 597 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | (3) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | (3) | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 1,086 | [4],[5],[9],[10] | 1,086 | [4],[5],[9],[10] |  |  |  | 1,629 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (5) | [4],[5],[10] | (5) | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | (8) | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 850 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | (6) |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 637 | [5],[9],[10] | 637 | [5],[9],[10] |  |  |  | 637 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | 633 | [5],[10] | 633 | [5],[10] |  |  |  | 633 | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 637 | [5],[10] | 637 | [5],[10] |  |  |  | 637 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[9],[10] | 850 |  | 850 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [5],[10] | (6) |  | (6) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 12,193 | [9],[29] | 12,193 | [9],[29] |  |  |  | 12,286 | [7],[11],[28] |  |  |  |  |  |
Cost |  | 12,164 | [29] | 12,164 | [29] |  |  |  | 12,244 | [7],[28] |  |  |  |  |  |
Investments at fair value |  | 12,193 | [29] | 12,193 | [29] |  |  |  | 12,286 | [7],[28] |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 1,562 | [9],[29] | 1,562 | [9],[29] |  |  |  | 1,574 | [7],[11],[28] |  |  |  |  |  |
Cost |  | 1,554 | [29] | 1,554 | [29] |  |  |  | 1,562 | [7],[28] |  |  |  |  |  |
Investments at fair value |  | 1,562 | [29] | 1,562 | [29] |  |  |  | 1,574 | [7],[28] |  |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 11,639 | [9],[19] | 11,639 | [9],[19] |  |  |  | 11,730 | [11],[20] |  |  |  |  |  |
Cost |  | 11,607 | [19] | 11,607 | [19] |  |  |  | 11,689 | [20] |  |  |  |  |  |
Investments at fair value |  | 11,582 | [19] | 11,582 | [19] |  |  |  | 11,249 | [20] |  |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 9,767 | [4],[9],[19] | 9,767 | [4],[9],[19] |  |  |  | 9,767 | [7],[11],[20] |  |  |  |  |  |
Cost |  | 9,718 | [4],[19] | 9,718 | [4],[19] |  |  |  | 9,709 | [7],[20] |  |  |  |  |  |
Investments at fair value |  | 9,757 | [4],[19] | 9,757 | [4],[19] |  |  |  | 9,423 | [7],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 36,475 | [4],[9],[13],[14] | 36,475 | [4],[9],[13],[14] |  |  |  | 35,797 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 36,124 | [4],[13],[14] | 36,124 | [4],[13],[14] |  |  |  | 35,399 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 36,475 | [4],[13],[14] | 36,475 | [4],[13],[14] |  |  |  | 35,797 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,980 | [4],[5],[9],[10] | 3,980 | [4],[5],[9],[10] |  |  |  | 3,980 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (50) | [4],[5],[10] | (50) | [4],[5],[10] |  |  |  | (50) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[11],[15],[16],[24] |  |  |  |  |  |  |  | 9,536 |  |  |  |  |  |  |
Cost | [7],[15],[16],[24] |  |  |  |  |  |  |  | 9,430 |  |  |  |  |  |  |
Investments at fair value | [7],[15],[16],[24] |  |  |  |  |  |  |  | 9,536 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10],[23] | 2,989 |  | 2,989 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10],[23] | (37) |  | (37) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10],[23] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 11,955 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 2,989 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | (37) |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[9],[13],[14] | 9,464 |  | 9,464 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[13],[14] | 9,371 |  | 9,371 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[13],[14] | 9,464 |  | 9,464 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[17] | 5,353 |  | 5,353 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 5,290 |  | 5,290 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 5,353 |  | 5,353 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cleanova US Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[9],[13],[14],[23] | 8,406 |  | 8,406 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[13],[14],[23] | 8,120 |  | 8,120 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[13],[14],[23] | 8,406 |  | 8,406 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CommerceHub, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[18] |  |  |  |  |  |  |  | 3,920 |  |  |  |  |  |  |
Cost | [7],[8],[18] |  |  |  |  |  |  |  | 3,608 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[18] |  |  |  |  |  |  |  | 3,920 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Community Management Holdings MidCo 2, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 58 |  | 58 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Community Management Holdings MidCo 2, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 611 |  | 611 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | (5) |  | (5) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Community Management Holdings MidCo 2, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10],[17] | 1,237 |  | 1,237 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10],[17] | 1,225 |  | 1,225 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10],[17] | 1,227 |  | 1,227 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Compsych Investments Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 7,810 | [4],[9],[13],[14] | 7,810 | [4],[9],[13],[14] |  |  |  | 1,164 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 7,758 | [4],[13],[14] | 7,758 | [4],[13],[14] |  |  |  | 1,162 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 7,810 | [4],[13],[14] | 7,810 | [4],[13],[14] |  |  |  | 1,162 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Compsych Investments Corp., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 2,253 | [4],[5],[9],[10] | 2,253 | [4],[5],[9],[10] |  |  |  | 333 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (14) | [4],[5],[10] | (14) | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | (1) | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 13,431 | [4],[5],[9],[17] | 13,431 | [4],[5],[9],[17] |  |  |  | 13,152 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 13,388 | [4],[5],[17] | 13,388 | [4],[5],[17] |  |  |  | 13,101 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 11,266 | [4],[5],[17] | 11,266 | [4],[5],[17] |  |  |  | 11,935 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 2,243 | [4],[5],[9],[17] | 2,243 | [4],[5],[9],[17] |  |  |  | 2,196 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 2,229 | [4],[5],[17] | 2,229 | [4],[5],[17] |  |  |  | 2,180 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 1,881 | [4],[5],[17] | 1,881 | [4],[5],[17] |  |  |  | 1,993 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 1,042 | [4],[5],[9],[17] | 1,042 | [4],[5],[9],[17] |  |  |  | 1,050 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 1,037 | [4],[5],[17] | 1,037 | [4],[5],[17] |  |  |  | 1,045 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 1,042 | [4],[5],[17] | 1,042 | [4],[5],[17] |  |  |  | 1,050 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 578 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | (3) |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 578 |  | 578 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | (3) |  | (3) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 14,280 | [4],[5],[9],[17] | 14,280 | [4],[5],[9],[17] |  |  |  | 14,388 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 14,152 | [4],[5],[17] | 14,152 | [4],[5],[17] |  |  |  | 14,243 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 14,280 | [4],[5],[17] | 14,280 | [4],[5],[17] |  |  |  | 14,388 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 1,291 | [4],[5],[9],[10] | 1,291 | [4],[5],[9],[10] |  |  |  | 1,291 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 989 | [4],[5],[9],[10] | 989 | [4],[5],[9],[10] |  |  |  | 989 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (12) | [4],[5],[10] | (12) | [4],[5],[10] |  |  |  | (12) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[17] | 19,259 |  | 19,259 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 19,138 |  | 19,138 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 19,259 |  | 19,259 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[17] | 5,012 |  | 5,012 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 4,999 |  | 4,999 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 5,012 |  | 5,012 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.), First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[9],[13],[14] | 4,913 |  | 4,913 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[13],[14] | 4,882 |  | 4,882 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[13],[14] | 4,913 |  | 4,913 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.), First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[17] | 4,706 |  | 4,706 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 4,686 |  | 4,686 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 4,706 |  | 4,706 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 1,839 | [4],[9],[13],[14] | 1,839 | [4],[9],[13],[14] |  |  |  | 1,804 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 1,835 | [4],[13],[14] | 1,835 | [4],[13],[14] |  |  |  | 1,798 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 1,621 | [4],[13],[14] | 1,621 | [4],[13],[14] |  |  |  | 1,758 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 1,031 | [4],[5],[9],[17] | 1,031 | [4],[5],[9],[17] |  |  |  | 1,011 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 1,022 | [4],[5],[17] | 1,022 | [4],[5],[17] |  |  |  | 1,000 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 912 | [4],[5],[17] | 912 | [4],[5],[17] |  |  |  | 987 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 9,512 | [4],[5],[9],[17] | 9,512 | [4],[5],[9],[17] |  |  |  | 20,313 | [8],[11],[18] |  |  |  |  |  |
Cost |  | 9,465 | [4],[5],[17] | 9,465 | [4],[5],[17] |  |  |  | 20,280 | [8],[18] |  |  |  |  |  |
Investments at fair value |  | 9,464 | [4],[5],[17] | 9,464 | [4],[5],[17] |  |  |  | 20,281 | [8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 2,405 | [4],[5],[9],[10] | 2,405 | [4],[5],[9],[10] |  |  |  | 2,405 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | (13) | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 18,196 | [4],[5],[9],[17] | 18,196 | [4],[5],[9],[17] |  |  |  | 18,337 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 18,196 | [4],[5],[17] | 18,196 | [4],[5],[17] |  |  |  | 18,337 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 18,196 | [4],[5],[17] | 18,196 | [4],[5],[17] |  |  |  | 18,236 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 6,814 | [4],[9],[19] | 6,814 | [4],[9],[19] |  |  |  | 6,867 | [7],[11],[20] |  |  |  |  |  |
Cost |  | 6,814 | [4],[19] | 6,814 | [4],[19] |  |  |  | 6,867 | [7],[20] |  |  |  |  |  |
Investments at fair value |  | 6,814 | [4],[19] | 6,814 | [4],[19] |  |  |  | 6,829 | [7],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[17] | 3,363 |  | 3,363 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 3,342 |  | 3,342 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 3,363 |  | 3,363 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,046 | [4],[5],[9],[10] | 3,046 | [4],[5],[9],[10] |  |  |  | 3,046 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: DT1 Midco Corp, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[9],[13],[14] | 1,345 |  | 1,345 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[13],[14] | 1,338 |  | 1,338 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[13],[14] | 1,338 |  | 1,338 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DT1 Midco Corp, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 32 |  | 32 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 32 |  | 32 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 32 |  | 32 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DT1 Midco Corp, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 674 |  | 674 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | (3) |  | (3) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | (3) |  | (3) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DT1 Midco Corp, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 4,462 |  | 4,462 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | (22) |  | (22) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 986 | [4],[5],[9],[10] | 986 | [4],[5],[9],[10] |  |  |  | 986 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (10) | [4],[5],[10] | (10) | [4],[5],[10] |  |  |  | (10) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 12,779 | [4],[5],[9],[17] | 12,779 | [4],[5],[9],[17] |  |  |  | 12,878 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 12,714 | [4],[5],[17] | 12,714 | [4],[5],[17] |  |  |  | 12,799 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 12,779 | [4],[5],[17] | 12,779 | [4],[5],[17] |  |  |  | 12,878 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 1,077 | [4],[9],[13],[14] | 1,077 | [4],[9],[13],[14] |  |  |  | 1,085 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 1,071 | [4],[13],[14] | 1,071 | [4],[13],[14] |  |  |  | 1,078 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 1,077 | [4],[13],[14] | 1,077 | [4],[13],[14] |  |  |  | 1,085 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 64 | [4],[5],[9] | 64 | [4],[5],[9] |  |  |  | 65 | [7],[8],[11] |  |  |  |  |  |
Cost |  | 64 | [4],[5] | 64 | [4],[5] |  |  |  | 64 | [7],[8] |  |  |  |  |  |
Investments at fair value |  | 64 | [4],[5] | 64 | [4],[5] |  |  |  | 65 | [7],[8] |  |  |  |  |  |
Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred Shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 84,739 |  | 84,739 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 75,927 | [4],[5],[17],[30] | 75,927 | [4],[5],[17],[30] |  |  |  | 75,927 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 81,078 | [4],[5],[17],[30] | 81,078 | [4],[5],[17],[30] |  |  |  | 79,222 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12],[18] |  |  |  |  |  |  |  | 3,027 |  |  |  |  |  |  |
Cost | [7],[8],[12],[18] |  |  |  |  |  |  |  | 2,997 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12],[18] |  |  |  |  |  |  |  | 2,987 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10],[17] | 3,027 |  | 3,027 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10],[17] | 2,997 |  | 2,997 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10],[17] | 2,947 |  | 2,947 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 36,806 | [4],[9],[13],[14] | 36,806 | [4],[9],[13],[14] |  |  |  | 37,094 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 36,624 | [4],[13],[14] | 36,624 | [4],[13],[14] |  |  |  | 36,871 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 35,834 | [4],[13],[14] | 35,834 | [4],[13],[14] |  |  |  | 36,604 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,874 | [4],[5],[9],[17] | 3,874 | [4],[5],[9],[17] |  |  |  | 3,905 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 3,854 | [4],[5],[17] | 3,854 | [4],[5],[17] |  |  |  | 3,880 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 3,772 | [4],[5],[17] | 3,772 | [4],[5],[17] |  |  |  | 3,853 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[9],[13],[14] | 9,091 |  | 9,091 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[13],[14] | 9,046 |  | 9,046 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[13],[14] | 9,045 |  | 9,045 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 909 |  | 909 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | (5) |  | (5) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | (5) |  | (5) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Digicert, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,119 |  | 1,119 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | (8) |  | (8) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | (8) |  | (8) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Digicert, Inc.., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[9],[13],[14] | 15,500 |  | 15,500 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[13],[14] | 15,387 |  | 15,387 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[13],[14] | 15,384 |  | 15,384 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 249 |  | 249 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 248 |  | 248 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 249 |  | 249 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 2,016 | [4],[5],[9],[10] | 2,016 | [4],[5],[9],[10] |  |  |  | 2,265 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (8) | [4],[5],[10] | (8) | [4],[5],[10] |  |  |  | (8) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,398 | [4],[5],[9],[10] | 3,398 | [4],[5],[9],[10] |  |  |  | 3,398 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (13) | [4],[5],[10] | (13) | [4],[5],[10] |  |  |  | (13) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 19,821 | [4],[9],[13],[14] | 19,821 | [4],[9],[13],[14] |  |  |  | 19,821 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 19,760 | [4],[13],[14] | 19,760 | [4],[13],[14] |  |  |  | 19,753 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 19,821 | [4],[13],[14] | 19,821 | [4],[13],[14] |  |  |  | 19,821 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,398 | [4],[5],[9],[17] | 3,398 | [4],[5],[9],[17] |  |  |  | 3,398 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 3,387 | [4],[5],[17] | 3,387 | [4],[5],[17] |  |  |  | 3,386 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 3,398 | [4],[5],[17] | 3,398 | [4],[5],[17] |  |  |  | 3,398 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 15,827 |  | 15,827 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 15,702 | [4],[5],[31] | 15,702 | [4],[5],[31] |  |  |  | 14,162 | [7],[8],[32] |  |  |  |  |  |
Investments at fair value |  | 15,036 | [4],[5],[31] | 15,036 | [4],[5],[31] |  |  |  | 13,609 | [7],[8],[32] |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 10,628 | [4],[9],[13],[14],[33] | 10,628 | [4],[9],[13],[14],[33] |  |  |  | 10,628 | [7],[11],[15],[16],[34] |  |  |  |  |  |
Cost |  | 10,628 | [4],[13],[14],[33] | 10,628 | [4],[13],[14],[33] |  |  |  | 10,628 | [7],[15],[16],[34] |  |  |  |  |  |
Investments at fair value |  | 10,628 | [4],[13],[14],[33] | 10,628 | [4],[13],[14],[33] |  |  |  | 10,628 | [7],[15],[16],[34] |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 340 | [4],[5],[9],[33] | 340 | [4],[5],[9],[33] |  |  |  | 340 | [7],[8],[11],[34] |  |  |  |  |  |
Cost |  | 340 | [4],[5],[33] | 340 | [4],[5],[33] |  |  |  | 340 | [7],[8],[34] |  |  |  |  |  |
Investments at fair value |  | 340 | [4],[5],[33] | 340 | [4],[5],[33] |  |  |  | 340 | [7],[8],[34] |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Infrastructure Super HoldCo, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,104 | [4],[5],[33] | 4,104 | [4],[5],[33] |  |  |  | 4,104 | [7],[8],[34] |  |  |  |  |  |
Investments at fair value |  | 7,368 | [4],[5],[33] | 7,368 | [4],[5],[33] |  |  |  | 8,188 | [7],[8],[34] |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 7,113 | [4],[9],[19],[35] | 7,113 | [4],[9],[19],[35] |  |  |  | 7,113 | [7],[11],[20],[36] |  |  |  |  |  |
Cost |  | 7,081 | [4],[19],[35] | 7,081 | [4],[19],[35] |  |  |  | 7,078 | [7],[20],[36] |  |  |  |  |  |
Investments at fair value |  | 7,113 | [4],[19],[35] | 7,113 | [4],[19],[35] |  |  |  | 7,078 | [7],[20],[36] |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 1,206 | [4],[9],[10],[19] | 1,206 | [4],[9],[10],[19] |  |  |  | 1,206 | [7],[11],[12],[20] |  |  |  |  |  |
Cost |  | 0 | [4],[10],[19] | 0 | [4],[10],[19] |  |  |  | 0 | [7],[12],[20] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[10],[19] | 0 | [4],[10],[19] |  |  |  | (6) | [7],[12],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 4,190 | [4],[5],[9],[10] | 4,190 | [4],[5],[9],[10] |  |  |  | 4,190 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (21) | [4],[5],[10] | (21) | [4],[5],[10] |  |  |  | (21) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | (21) | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 145 | [4],[5] | 145 | [4],[5] |  |  |  | 145 | [7],[8] |  |  |  |  |  |
Investments at fair value |  | 305 | [4],[5] | 305 | [4],[5] |  |  |  | 305 | [7],[8] |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8] |  |  |  |  |  |  |  | 2,900 |  |  |  |  |  |  |
Investments at fair value | [7],[8] |  |  |  |  |  |  |  | 2,900 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8] |  |  |  |  |  |  |  | 2,565 |  |  |  |  |  |  |
Investments at fair value | [7],[8] |  |  |  |  |  |  |  | 2,702 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Series A preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,335 |  | 3,335 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5] | 3,335 |  | 3,335 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5] | 3,335 |  | 3,335 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Series B preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 4,116 |  | 4,116 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5] | 2,565 |  | 2,565 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5] | 2,703 |  | 2,703 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc., Junior preferred shares, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,565 |  | 2,565 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 2,703 |  | 2,703 |  |  |  |  |  |  |  |  |  |  |  |
Unearned income |  | 119 |  | 336 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 2,094 |  | 2,094 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,075 | [4],[19],[35] | 2,075 | [4],[19],[35] |  |  |  | 1,952 | [7],[20],[36] |  |  |  |  |  |
Investments at fair value |  | 2,094 | [4],[19],[35] | 2,094 | [4],[19],[35] |  |  |  | 1,952 | [7],[20],[36] |  |  |  |  |  |
Investment, Identifier [Axis]: Edmentum Ultimate Holdings, LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 25,465 | [4],[5],[9],[33],[37] | 25,465 | [4],[5],[9],[33],[37] |  |  |  | 22,290 | [7],[8],[11],[34] |  |  |  |  |  |
Cost |  | 25,410 | [4],[5],[33],[37] | 25,410 | [4],[5],[33],[37] |  |  |  | 22,223 | [7],[8],[34] |  |  |  |  |  |
Investments at fair value |  | 25,465 | [4],[5],[33],[37] | 25,465 | [4],[5],[33],[37] |  |  |  | 22,290 | [7],[8],[34] |  |  |  |  |  |
Investment, Identifier [Axis]: Einstein Parent, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[17] | 55,582 |  | 55,582 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 55,074 |  | 55,074 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 55,026 |  | 55,026 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Einstein Parent, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 5,750 |  | 5,750 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | (57) |  | (57) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | (57) |  | (57) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12],[38] |  |  |  |  |  |  |  | 1,400 |  |  |  |  |  |  |
Cost | [7],[8],[12],[38] |  |  |  |  |  |  |  | (14) |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12],[38] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 909 |  | 909 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[9],[10],[29] | 2,723 |  | 2,723 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[10],[29] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[10],[29] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,400 |  | 1,400 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | (14) |  | (14) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 8,475 | [4],[9],[29] | 8,475 | [4],[9],[29] |  |  |  | 10,185 | [7],[11],[28] |  |  |  |  |  |
Cost |  | 8,434 | [4],[29] | 8,434 | [4],[29] |  |  |  | 10,127 | [7],[28] |  |  |  |  |  |
Investments at fair value |  | 8,475 | [4],[29] | 8,475 | [4],[29] |  |  |  | 10,185 | [7],[28] |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 4,725 | [4],[5],[9],[17] | 4,725 | [4],[5],[9],[17] |  |  |  | 5,677 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 4,695 | [4],[5],[17] | 4,695 | [4],[5],[17] |  |  |  | 5,636 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 4,725 | [4],[5],[17] | 4,725 | [4],[5],[17] |  |  |  | 5,677 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 2,845 | [4],[9],[29] | 2,845 | [4],[9],[29] |  |  |  | 3,419 | [7],[11],[28] |  |  |  |  |  |
Cost |  | 2,830 | [4],[29] | 2,830 | [4],[29] |  |  |  | 3,398 | [7],[28] |  |  |  |  |  |
Investments at fair value |  | 2,845 | [4],[29] | 2,845 | [4],[29] |  |  |  | 3,419 | [7],[28] |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 2,827 | [4],[9],[29] | 2,827 | [4],[9],[29] |  |  |  | 3,397 | [7],[11],[28] |  |  |  |  |  |
Cost |  | 2,813 | [4],[29] | 2,813 | [4],[29] |  |  |  | 3,378 | [7],[28] |  |  |  |  |  |
Investments at fair value |  | 2,827 | [4],[29] | 2,827 | [4],[29] |  |  |  | 3,397 | [7],[28] |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 5,000 | [4],[29],[39] | 5,000 | [4],[29],[39] |  |  |  | 5,000 | [7],[28],[38] |  |  |  |  |  |
Investments at fair value |  | 5,000 | [4],[29],[39] | 5,000 | [4],[29],[39] |  |  |  | 4,618 | [7],[28],[38] |  |  |  |  |  |
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[17] | 8,150 |  | 8,150 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 8,131 |  | 8,131 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 8,130 |  | 8,130 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 733 |  | 733 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 731 |  | 731 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 731 |  | 731 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,422 |  | 1,422 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | (4) |  | (4) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | (4) |  | (4) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 4,005 |  | 4,005 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | (10) |  | (10) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Firebird Co-Invest L.P., LP Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[40] | 3,358 |  | 3,358 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[40] | 3,358 |  | 3,358 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Flash Charm Inc. (fka Idera, Inc.), Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[9],[19] | 10,719 |  | 10,719 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[19] | 10,640 |  | 10,640 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[19] | 9,248 |  | 9,248 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Flash Charm Inc. (fka Idera, Inc.), Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[17] | 1,429 |  | 1,429 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 1,425 |  | 1,425 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 1,233 |  | 1,233 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 386 |  | 386 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 383 |  | 383 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 386 |  | 386 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 277 |  | 277 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 277 |  | 277 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 277 |  | 277 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 2,924 | [4],[5],[9],[10] | 2,924 | [4],[5],[9],[10] |  |  |  | 3,312 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 2,034 | [4],[5],[9],[10] | 2,034 | [4],[5],[9],[10] |  |  |  | 2,095 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (20) | [4],[5],[10] | (20) | [4],[5],[10] |  |  |  | (21) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 36,905 | [4],[9],[13],[14] | 36,905 | [4],[9],[13],[14] |  |  |  | 33,356 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 36,761 | [4],[13],[14] | 36,761 | [4],[13],[14] |  |  |  | 33,163 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 36,905 | [4],[13],[14] | 36,905 | [4],[13],[14] |  |  |  | 33,356 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 4,043 | [4],[5],[9],[17] | 4,043 | [4],[5],[9],[17] |  |  |  | 4,075 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 4,019 | [4],[5],[17] | 4,019 | [4],[5],[17] |  |  |  | 4,041 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 4,043 | [4],[5],[17] | 4,043 | [4],[5],[17] |  |  |  | 4,075 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10],[17] | 715 |  | 715 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10],[17] | 708 |  | 708 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10],[17] | 715 |  | 715 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 1,001 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | 990 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 1,001 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 342 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | 343 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 342 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 2,145 |  | 2,145 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | (21) |  | (21) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 3,360 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 1,859 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | (19) |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 17,043 | [4],[9],[13],[14] | 17,043 | [4],[9],[13],[14] |  |  |  | 17,176 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 16,953 | [4],[13],[14] | 16,953 | [4],[13],[14] |  |  |  | 17,066 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 17,043 | [4],[13],[14] | 17,043 | [4],[13],[14] |  |  |  | 17,176 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 12,267 | [4],[5],[9],[17] | 12,267 | [4],[5],[9],[17] |  |  |  | 12,020 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 12,206 | [4],[5],[17] | 12,206 | [4],[5],[17] |  |  |  | 11,946 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 12,267 | [4],[5],[17] | 12,267 | [4],[5],[17] |  |  |  | 12,020 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 974 | [4],[5],[9],[17] | 974 | [4],[5],[9],[17] |  |  |  | 80 | [7],[8],[11] |  |  |  |  |  |
Cost |  | 976 | [4],[5],[17] | 976 | [4],[5],[17] |  |  |  | 79 | [7],[8] |  |  |  |  |  |
Investments at fair value |  | 974 | [4],[5],[17] | 974 | [4],[5],[17] |  |  |  | 80 | [7],[8] |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9] | 79 |  | 79 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5] | 79 |  | 79 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5] | 79 |  | 79 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [9],[13],[14] | 6,367 |  | 6,367 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [13],[14] | 5,847 |  | 5,847 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [13],[14] | 5,683 |  | 5,683 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 22,500 | [4],[9],[29] | 22,500 | [4],[9],[29] |  |  |  | 22,500 | [7],[11],[28] |  |  |  |  |  |
Cost |  | 22,433 | [4],[29] | 22,433 | [4],[29] |  |  |  | 22,423 | [7],[28] |  |  |  |  |  |
Investments at fair value |  | 22,500 | [4],[29] | 22,500 | [4],[29] |  |  |  | 22,500 | [7],[28] |  |  |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 10,965 | [4],[5],[9],[17] | 10,965 | [4],[5],[9],[17] |  |  |  | 7,009 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 10,742 | [4],[5],[17] | 10,742 | [4],[5],[17] |  |  |  | 6,992 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 10,965 | [4],[5],[17] | 10,965 | [4],[5],[17] |  |  |  | 7,009 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Fullsteam Operations LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[9],[13],[14] | 6,223 |  | 6,223 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[13],[14] | 6,192 |  | 6,192 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[13],[14] | 6,192 |  | 6,192 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fullsteam Operations LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 2,074 |  | 2,074 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fullsteam Operations LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 691 |  | 691 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | (3) |  | (3) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | (3) |  | (3) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,951 | [4],[5],[9],[10] | 3,951 | [4],[5],[9],[10] |  |  |  | 3,951 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (30) | [4],[5],[10] | (30) | [4],[5],[10] |  |  |  | (30) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 40,009 | [4],[9],[13],[14] | 40,009 | [4],[9],[13],[14] |  |  |  | 40,312 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 39,806 | [4],[13],[14] | 39,806 | [4],[13],[14] |  |  |  | 40,084 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 40,009 | [4],[13],[14] | 40,009 | [4],[13],[14] |  |  |  | 40,312 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 21,287 | [4],[9],[29] | 21,287 | [4],[9],[29] |  |  |  | 21,448 | [7],[11],[28] |  |  |  |  |  |
Cost |  | 21,232 | [4],[29] | 21,232 | [4],[29] |  |  |  | 21,386 | [7],[28] |  |  |  |  |  |
Investments at fair value |  | 21,287 | [4],[29] | 21,287 | [4],[29] |  |  |  | 21,448 | [7],[28] |  |  |  |  |  |
Investment, Identifier [Axis]: GEDC Equity, LLC, Participation Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 190 | [4],[5] | 190 | [4],[5] |  |  |  | 190 | [7],[8] |  |  |  |  |  |
Investments at fair value |  | 50 | [4],[5] | 50 | [4],[5] |  |  |  | 50 | [7],[8] |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 319 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | 319 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 319 |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,607 |  | 1,607 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 1,601 |  | 1,601 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 1,607 |  | 1,607 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 450 |  | 450 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 448 |  | 448 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 450 |  | 450 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 759 | [4],[5],[9],[10] | 759 | [4],[5],[9],[10] |  |  |  | 1,120 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,214 | [4],[5],[9],[10] | 3,214 | [4],[5],[9],[10] |  |  |  | 4,821 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (20) | [4],[5],[10] | (20) | [4],[5],[10] |  |  |  | (26) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 25,145 | [4],[9],[13],[14] | 25,145 | [4],[9],[13],[14] |  |  |  | 34,719 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 25,113 | [4],[13],[14] | 25,113 | [4],[13],[14] |  |  |  | 34,663 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 25,145 | [4],[13],[14] | 25,145 | [4],[13],[14] |  |  |  | 34,719 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 21,130 | [4],[9],[29] | 21,130 | [4],[9],[29] |  |  |  | 21,297 | [7],[11],[28] |  |  |  |  |  |
Cost |  | 21,102 | [4],[29] | 21,102 | [4],[29] |  |  |  | 21,263 | [7],[28] |  |  |  |  |  |
Investments at fair value |  | 21,130 | [4],[29] | 21,130 | [4],[29] |  |  |  | 21,297 | [7],[28] |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 2,886 | [4],[5],[9],[17] | 2,886 | [4],[5],[9],[17] |  |  |  | 2,909 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 2,881 | [4],[5],[17] | 2,881 | [4],[5],[17] |  |  |  | 2,902 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 2,886 | [4],[5],[17] | 2,886 | [4],[5],[17] |  |  |  | 2,909 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 1,081 | [4],[9],[13],[14] | 1,081 | [4],[9],[13],[14] |  |  |  | 1,090 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 1,076 | [4],[13],[14] | 1,076 | [4],[13],[14] |  |  |  | 1,083 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 1,081 | [4],[13],[14] | 1,081 | [4],[13],[14] |  |  |  | 1,080 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 1,792 | [4],[5],[9],[10],[17] | 1,792 | [4],[5],[9],[10],[17] |  |  |  | 1,806 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | 1,768 | [4],[5],[10],[17] | 1,768 | [4],[5],[10],[17] |  |  |  | 1,779 | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 1,792 | [4],[5],[10],[17] | 1,792 | [4],[5],[10],[17] |  |  |  | 1,788 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[11],[15],[16] |  |  |  |  |  |  |  | 17,901 |  |  |  |  |  |  |
Cost | [7],[15],[16] |  |  |  |  |  |  |  | 17,858 |  |  |  |  |  |  |
Investments at fair value | [7],[15],[16] |  |  |  |  |  |  |  | 17,856 |  |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 448 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | 445 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 446 |  |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 1,682 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | (4) |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | (4) |  |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 4,038 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | (10) |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | (10) |  |  |  |  |  |  |
Investment, Identifier [Axis]: Greenway Health, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 6,254 | [4],[5],[9],[17] | 6,254 | [4],[5],[9],[17] |  |  |  | 6,302 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 6,186 | [4],[5],[17] | 6,186 | [4],[5],[17] |  |  |  | 6,221 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 6,254 | [4],[5],[17] | 6,254 | [4],[5],[17] |  |  |  | 6,302 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [11],[20] |  |  |  |  |  |  |  | 18,908 |  |  |  |  |  |  |
Cost | [20] |  |  |  |  |  |  |  | 18,734 |  |  |  |  |  |  |
Investments at fair value | [20] |  |  |  |  |  |  |  | 19,034 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [11],[12],[20] |  |  |  |  |  |  |  | 557 |  |  |  |  |  |  |
Cost | [12],[20] |  |  |  |  |  |  |  | 552 |  |  |  |  |  |  |
Investments at fair value | [12],[20] |  |  |  |  |  |  |  | 560 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [11],[12],[20] |  |  |  |  |  |  |  | 2,938 |  |  |  |  |  |  |
Cost | [12],[20] |  |  |  |  |  |  |  | (15) |  |  |  |  |  |  |
Investments at fair value | [12],[20] |  |  |  |  |  |  |  | 20 |  |  |  |  |  |  |
Investment, Identifier [Axis]: HBWM Holdings, LLC, Common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[41],[42] | 4,767 |  | 4,767 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[41],[42] | 9,564 |  | 9,564 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HBWM Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[43] |  |  |  |  |  |  |  | 4,717 |  |  |  |  |  |  |
Investments at fair value | [7],[43] |  |  |  |  |  |  |  | 9,532 |  |  |  |  |  |  |
Investment, Identifier [Axis]: HBWM Holdings, LLC. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 4,767 |  | 4,767 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HP TLE Buyer, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9] | 8,168 |  | 8,168 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5] | 8,128 |  | 8,128 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5] | 8,127 |  | 8,127 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HP TLE Buyer, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,797 |  | 1,797 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | (9) |  | (9) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | (9) |  | (9) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 22,500 | [4],[9],[29] | 22,500 | [4],[9],[29] |  |  |  | 22,500 | [11],[28] |  |  |  |  |  |
Cost |  | 22,441 | [4],[29] | 22,441 | [4],[29] |  |  |  | 22,441 | [28] |  |  |  |  |  |
Investments at fair value |  | 19,384 | [4],[29] | 19,384 | [4],[29] |  |  |  | 14,513 | [28] |  |  |  |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 4,208 | [4],[9],[13],[14] | 4,208 | [4],[9],[13],[14] |  |  |  | 4,208 | [11],[15],[16] |  |  |  |  |  |
Cost |  | 4,188 | [4],[13],[14] | 4,188 | [4],[13],[14] |  |  |  | 4,188 | [15],[16] |  |  |  |  |  |
Investments at fair value |  | 3,625 | [4],[13],[14] | 3,625 | [4],[13],[14] |  |  |  | 2,714 | [15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 5,031 | [4],[5],[9],[17] | 5,031 | [4],[5],[9],[17] |  |  |  | 5,069 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 4,991 | [4],[5],[17] | 4,991 | [4],[5],[17] |  |  |  | 5,025 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 5,031 | [4],[5],[17] | 5,031 | [4],[5],[17] |  |  |  | 5,069 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,229 |  | 1,229 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | (12) |  | (12) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 1,229 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | (12) |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,779 | [4],[5],[9],[17] | 3,779 | [4],[5],[9],[17] |  |  |  | 3,808 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 3,779 | [4],[5],[17] | 3,779 | [4],[5],[17] |  |  |  | 3,808 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 3,779 | [4],[5],[17] | 3,779 | [4],[5],[17] |  |  |  | 3,808 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 4,556 | [4],[5],[9],[10] | 4,556 | [4],[5],[9],[10] |  |  |  | 2,313 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | 4,537 | [4],[5],[10] | 4,537 | [4],[5],[10] |  |  |  | 2,302 | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 4,556 | [4],[5],[10] | 4,556 | [4],[5],[10] |  |  |  | 2,313 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,402 | [4],[5],[9],[10] | 3,402 | [4],[5],[9],[10] |  |  |  | 5,676 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 14,373 | [5],[9],[17] | 14,373 | [5],[9],[17] |  |  |  | 14,484 | [8],[11],[18] |  |  |  |  |  |
Cost |  | 14,059 | [5],[17] | 14,059 | [5],[17] |  |  |  | 14,108 | [8],[18] |  |  |  |  |  |
Investments at fair value |  | 12,917 | [5],[17] | 12,917 | [5],[17] |  |  |  | 14,291 | [8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,780 | [4],[5],[9],[10] | 3,780 | [4],[5],[9],[10] |  |  |  | 3,780 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (38) | [4],[5],[10] | (38) | [4],[5],[10] |  |  |  | (38) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 32,553 | [4],[9],[13],[14] | 32,553 | [4],[9],[13],[14] |  |  |  | 32,799 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 32,399 | [4],[13],[14] | 32,399 | [4],[13],[14] |  |  |  | 32,611 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 32,553 | [4],[13],[14] | 32,553 | [4],[13],[14] |  |  |  | 32,799 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 2,523 | [4],[5],[9],[17] | 2,523 | [4],[5],[9],[17] |  |  |  | 2,542 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 2,523 | [4],[5],[17] | 2,523 | [4],[5],[17] |  |  |  | 2,540 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 2,523 | [4],[5],[17] | 2,523 | [4],[5],[17] |  |  |  | 2,542 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 8,422 | [4],[5],[9] | 8,422 | [4],[5],[9] |  |  |  | 8,696 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 8,357 | [4],[5] | 8,357 | [4],[5] |  |  |  | 8,619 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 8,422 | [4],[5] | 8,422 | [4],[5] |  |  |  | 8,696 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 828 | [4],[5],[9],[10] | 828 | [4],[5],[9],[10] |  |  |  | 828 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (8) | [4],[5],[10] | (8) | [4],[5],[10] |  |  |  | (8) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Idera, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[11],[20] |  |  |  |  |  |  |  | 15,091 |  |  |  |  |  |  |
Cost | [7],[20] |  |  |  |  |  |  |  | 14,961 |  |  |  |  |  |  |
Investments at fair value | [7],[20] |  |  |  |  |  |  |  | 15,091 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Idera, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[18] |  |  |  |  |  |  |  | 2,012 |  |  |  |  |  |  |
Cost | [7],[8],[18] |  |  |  |  |  |  |  | 2,006 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[18] |  |  |  |  |  |  |  | 2,012 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,827 | [4],[5],[9],[10] | 3,827 | [4],[5],[9],[10] |  |  |  | 3,827 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (29) | [4],[5],[10] | (29) | [4],[5],[10] |  |  |  | (29) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 18,372 | [4],[9],[13],[14] | 18,372 | [4],[9],[13],[14] |  |  |  | 18,372 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 18,305 | [4],[13],[14] | 18,305 | [4],[13],[14] |  |  |  | 18,291 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 18,372 | [4],[13],[14] | 18,372 | [4],[13],[14] |  |  |  | 18,372 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 7,704 | [4],[5],[9],[17] | 7,704 | [4],[5],[9],[17] |  |  |  | 7,764 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 7,663 | [4],[5],[17] | 7,663 | [4],[5],[17] |  |  |  | 7,713 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 7,704 | [4],[5],[17] | 7,704 | [4],[5],[17] |  |  |  | 7,764 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 16,953 | [4],[5],[9] | 16,953 | [4],[5],[9] |  |  |  | 16,953 | [7],[8],[11] |  |  |  |  |  |
Cost |  | 16,816 | [4],[5] | 16,816 | [4],[5] |  |  |  | 16,795 | [7],[8] |  |  |  |  |  |
Investments at fair value |  | 16,953 | [4],[5] | 16,953 | [4],[5] |  |  |  | 16,953 | [7],[8] |  |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[18],[24] |  |  |  |  |  |  |  | 7,091 |  |  |  |  |  |  |
Cost | [7],[8],[18],[24] |  |  |  |  |  |  |  | 6,405 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[18],[24] |  |  |  |  |  |  |  | 6,331 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund, Ltd, Structured Finance Obligation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[23] | 3,232 |  | 3,232 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[23] | 3,232 |  | 3,232 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[23] | 3,257 |  | 3,257 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund, Ltd, Structured Finance Obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [8],[24] |  |  |  |  |  |  |  | 3,232 |  |  |  |  |  |  |
Investments at fair value | [8],[24] |  |  |  |  |  |  |  | 3,232 |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 19 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | 19 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 18 |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 1,568 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | (47) |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 6,774 | [4],[5],[9],[17] | 6,774 | [4],[5],[9],[17] |  |  |  | 6,827 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 6,739 | [4],[5],[17] | 6,739 | [4],[5],[17] |  |  |  | 6,785 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 6,283 | [4],[5],[17] | 6,283 | [4],[5],[17] |  |  |  | 6,570 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 1,140 | [4],[5],[9],[17] | 1,140 | [4],[5],[9],[17] |  |  |  | 1,149 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 1,133 | [4],[5],[17] | 1,133 | [4],[5],[17] |  |  |  | 1,140 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 1,057 | [4],[5],[17] | 1,057 | [4],[5],[17] |  |  |  | 1,106 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 776 | [4],[5],[9],[17] | 776 | [4],[5],[9],[17] |  |  |  | 782 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 772 | [4],[5],[17] | 772 | [4],[5],[17] |  |  |  | 777 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 720 | [4],[5],[17] | 720 | [4],[5],[17] |  |  |  | 752 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9] | 19 |  | 19 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5] | 18 |  | 18 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5] | 17 |  | 17 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12],[18] |  |  |  |  |  |  |  | 973 |  |  |  |  |  |  |
Cost | [7],[8],[12],[18] |  |  |  |  |  |  |  | 966 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12],[18] |  |  |  |  |  |  |  | 973 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 751 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | 746 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 751 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 2,865 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 2,888 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | (22) |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[11],[15],[16] |  |  |  |  |  |  |  | 64,124 |  |  |  |  |  |  |
Cost | [7],[15],[16] |  |  |  |  |  |  |  | 63,786 |  |  |  |  |  |  |
Investments at fair value | [7],[15],[16] |  |  |  |  |  |  |  | 64,124 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[18] |  |  |  |  |  |  |  | 238 |  |  |  |  |  |  |
Cost | [7],[8],[18] |  |  |  |  |  |  |  | 237 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[18] |  |  |  |  |  |  |  | 238 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10],[17] | 990 |  | 990 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10],[17] | 985 |  | 985 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10],[17] | 990 |  | 990 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 810 | [4],[5],[9],[10] | 810 | [4],[5],[9],[10] |  |  |  | 1,799 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (4) | [4],[5],[10] | (4) | [4],[5],[10] |  |  |  | (9) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 14,513 | [4],[9],[29] | 14,513 | [4],[9],[29] |  |  |  | 14,635 | [7],[11],[28] |  |  |  |  |  |
Cost |  | 14,500 | [4],[29] | 14,500 | [4],[29] |  |  |  | 14,617 | [7],[28] |  |  |  |  |  |
Investments at fair value |  | 14,513 | [4],[29] | 14,513 | [4],[29] |  |  |  | 14,635 | [7],[28] |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 1,248 | [4],[9],[29] | 1,248 | [4],[9],[29] |  |  |  | 2,268 | [7],[11],[28] |  |  |  |  |  |
Cost |  | 1,242 | [4],[29] | 1,242 | [4],[29] |  |  |  | 2,254 | [7],[28] |  |  |  |  |  |
Investments at fair value |  | 1,248 | [4],[29] | 1,248 | [4],[29] |  |  |  | 2,268 | [7],[28] |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,483 | [4],[9],[13],[14] | 3,483 | [4],[9],[13],[14] |  |  |  | 3,509 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 3,454 | [4],[13],[14] | 3,454 | [4],[13],[14] |  |  |  | 3,477 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 3,483 | [4],[13],[14] | 3,483 | [4],[13],[14] |  |  |  | 3,509 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 161 | [4],[5],[9],[10] | 161 | [4],[5],[9],[10] |  |  |  | 162 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | 160 | [4],[5],[10] | 160 | [4],[5],[10] |  |  |  | 161 | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 161 | [4],[5],[10] | 161 | [4],[5],[10] |  |  |  | 162 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 1,398 | [4],[5],[9],[10] | 1,398 | [4],[5],[9],[10] |  |  |  | 1,398 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 468 | [4],[5],[9],[10] | 468 | [4],[5],[9],[10] |  |  |  | 468 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (5) | [4],[5],[10] | (5) | [4],[5],[10] |  |  |  | (5) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 12,400 |  | 12,400 |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 12,324 | [4],[5],[44] | 12,324 | [4],[5],[44] |  |  |  | 20,819 | [7],[8],[45] |  |  |  |  |  |
Investments at fair value |  | 12,400 | [4],[5],[44] | 12,400 | [4],[5],[44] |  |  |  | 21,010 | [7],[8],[45] |  |  |  |  |  |
Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [9],[13],[14] | 5,155 |  | 5,155 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [13],[14] | 5,056 |  | 5,056 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [13],[14] | 5,086 |  | 5,086 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 6,206 | [4],[9],[29] | 6,206 | [4],[9],[29] |  |  |  | 6,124 | [7],[11],[28] |  |  |  |  |  |
Cost |  | 6,153 | [4],[29] | 6,153 | [4],[29] |  |  |  | 6,065 | [7],[28] |  |  |  |  |  |
Investments at fair value |  | 6,206 | [4],[29] | 6,206 | [4],[29] |  |  |  | 6,062 | [7],[28] |  |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 72 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | 71 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 71 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[9],[10],[29] | 221 |  | 221 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[10],[29] | 219 |  | 219 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[10],[29] | 221 |  | 221 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 72 |  | 72 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 71 |  | 71 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 72 |  | 72 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 136 | [4],[9],[10],[29] | 136 | [4],[9],[10],[29] |  |  |  | 358 | [7],[11],[12],[28] |  |  |  |  |  |
Cost |  | 0 | [4],[10],[29] | 0 | [4],[10],[29] |  |  |  | 0 | [7],[12],[28] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[10],[29] | 0 | [4],[10],[29] |  |  |  | (4) | [7],[12],[28] |  |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 644 | [4],[5],[9],[10] | 644 | [4],[5],[9],[10] |  |  |  | 644 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (6) | [4],[5],[10] | (6) | [4],[5],[10] |  |  |  | (6) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | (6) | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Logrhythm, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 4,196 | [4],[5],[9] | 4,196 | [4],[5],[9] |  |  |  | 4,196 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 4,145 | [4],[5] | 4,145 | [4],[5] |  |  |  | 4,138 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 4,047 | [4],[5] | 4,047 | [4],[5] |  |  |  | 4,196 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Logrhythm, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 420 | [4],[5],[9],[10] | 420 | [4],[5],[9],[10] |  |  |  | 420 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (6) | [4],[5],[10] | (6) | [4],[5],[10] |  |  |  | (6) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | (15) | [4],[5],[10] | (15) | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[17] | 16,902 |  | 16,902 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 16,841 |  | 16,841 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 16,839 |  | 16,839 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 819 |  | 819 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | (3) |  | (3) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | (3) |  | (3) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 2,317 |  | 2,317 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | (9) |  | (9) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | (9) |  | (9) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 5,257 |  | 5,257 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | (19) |  | (19) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 200 | [4],[5],[9],[10] | 200 | [4],[5],[9],[10] |  |  |  | 111 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | 199 | [4],[5],[10] | 199 | [4],[5],[10] |  |  |  | 111 | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 200 | [4],[5],[10] | 200 | [4],[5],[10] |  |  |  | 111 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 1,802 | [4],[5],[9],[10] | 1,802 | [4],[5],[9],[10] |  |  |  | 1,891 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (9) | [4],[5],[10] | (9) | [4],[5],[10] |  |  |  | (9) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 21,261 | [4],[9],[29] | 21,261 | [4],[9],[29] |  |  |  | 21,430 | [7],[11],[28] |  |  |  |  |  |
Cost |  | 21,240 | [4],[29] | 21,240 | [4],[29] |  |  |  | 21,398 | [7],[28] |  |  |  |  |  |
Investments at fair value |  | 21,261 | [4],[29] | 21,261 | [4],[29] |  |  |  | 21,430 | [7],[28] |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 7,532 | [4],[5],[9],[17] | 7,532 | [4],[5],[9],[17] |  |  |  | 7,591 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 7,524 | [4],[5],[17] | 7,524 | [4],[5],[17] |  |  |  | 7,580 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 7,532 | [4],[5],[17] | 7,532 | [4],[5],[17] |  |  |  | 7,591 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 4,486 | [4],[9],[13],[14] | 4,486 | [4],[9],[13],[14] |  |  |  | 4,521 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 4,483 | [4],[13],[14] | 4,483 | [4],[13],[14] |  |  |  | 4,516 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 4,486 | [4],[13],[14] | 4,486 | [4],[13],[14] |  |  |  | 4,521 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,083 | [4],[9],[13],[14] | 3,083 | [4],[9],[13],[14] |  |  |  | 3,107 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 3,080 | [4],[13],[14] | 3,080 | [4],[13],[14] |  |  |  | 3,103 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 3,083 | [4],[13],[14] | 3,083 | [4],[13],[14] |  |  |  | 3,107 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 787 | [4],[5],[9],[17] | 787 | [4],[5],[9],[17] |  |  |  | 793 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 786 | [4],[5],[17] | 786 | [4],[5],[17] |  |  |  | 792 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 787 | [4],[5],[17] | 787 | [4],[5],[17] |  |  |  | 793 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 55 |  | 55 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 55 |  | 55 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 55 |  | 55 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 3,692 |  | 3,692 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 252 |  | 252 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | (1) |  | (1) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Michael Baker International, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [8],[11],[18] |  |  |  |  |  |  |  | 4,892 |  |  |  |  |  |  |
Cost | [8],[18] |  |  |  |  |  |  |  | 4,869 |  |  |  |  |  |  |
Investments at fair value | [8],[18] |  |  |  |  |  |  |  | 4,910 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Model N, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[11],[15],[16] |  |  |  |  |  |  |  | 44,218 |  |  |  |  |  |  |
Cost | [7],[15],[16] |  |  |  |  |  |  |  | 44,008 |  |  |  |  |  |  |
Investments at fair value | [7],[15],[16] |  |  |  |  |  |  |  | 43,997 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Model N, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[9],[13],[14] | 43,885 |  | 43,885 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[13],[14] | 43,696 |  | 43,696 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[13],[14] | 43,885 |  | 43,885 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Model N, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 9,047 | [4],[5],[9],[10] | 9,047 | [4],[5],[9],[10] |  |  |  | 4,825 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | (24) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | (24) | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Model N, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 4,825 | [4],[5],[9],[10] | 4,825 | [4],[5],[9],[10] |  |  |  | 9,047 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (24) | [4],[5],[10] | (24) | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | (45) | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: NC Topco, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 5,877 | [4],[9],[13],[14] | 5,877 | [4],[9],[13],[14] |  |  |  | 5,853 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 5,851 | [4],[13],[14] | 5,851 | [4],[13],[14] |  |  |  | 5,825 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 5,877 | [4],[13],[14] | 5,877 | [4],[13],[14] |  |  |  | 5,824 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: NC Topco, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 1,672 | [4],[5],[9],[10] | 1,672 | [4],[5],[9],[10] |  |  |  | 669 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | (3) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | (3) | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: NC Topco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 669 | [4],[5],[9],[10] | 669 | [4],[5],[9],[10] |  |  |  | 1,672 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (3) | [4],[5],[10] | (3) | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | (8) | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: NHME Holdings Corp., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,000 | [4],[5],[46],[47] | 4,000 | [4],[5],[46],[47] |  |  |  | 4,000 | [7],[8],[48],[49] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[46],[47] | 0 | [4],[5],[46],[47] |  |  |  | 0 | [7],[8],[48],[49] |  |  |  |  |  |
Investment, Identifier [Axis]: NHME Holdings Corp., Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,000 | [4],[5],[46],[47] | 1,000 | [4],[5],[46],[47] |  |  |  | 1,000 | [7],[8],[48],[49] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[46],[47] | 0 | [4],[5],[46],[47] |  |  |  | 0 | [7],[8],[48],[49] |  |  |  |  |  |
Investment, Identifier [Axis]: NM GP Holdco, LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 850 | [4],[23],[47],[50] | 850 | [4],[23],[47],[50] |  |  |  | 850 | [7],[24],[49],[51] |  |  |  |  |  |
Investments at fair value |  | 393 | [4],[23],[47],[50] | 393 | [4],[23],[47],[50] |  |  |  | 322 | [7],[24],[49],[51] |  |  |  |  |  |
Investment, Identifier [Axis]: NM NL Holdings, L.P., Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 74,248 | [4],[23],[47],[50] | 74,248 | [4],[23],[47],[50] |  |  |  | 74,248 | [7],[24],[49],[51] |  |  |  |  |  |
Investments at fair value |  | 105,878 | [4],[23],[47],[50] | 105,878 | [4],[23],[47],[50] |  |  |  | 104,512 | [7],[24],[49],[51] |  |  |  |  |  |
Investment, Identifier [Axis]: NM YI, LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 6,272 | [4],[47],[50] | 6,272 | [4],[47],[50] |  |  |  | 6,272 | [7],[49],[51] |  |  |  |  |  |
Investments at fair value |  | 8,673 | [4],[47],[50] | 8,673 | [4],[47],[50] |  |  |  | 9,960 | [7],[49],[51] |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[18] |  |  |  |  |  |  |  | 19,259 |  |  |  |  |  |  |
Cost | [7],[8],[18] |  |  |  |  |  |  |  | 19,106 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[18] |  |  |  |  |  |  |  | 19,259 |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[18] |  |  |  |  |  |  |  | 5,012 |  |  |  |  |  |  |
Cost | [7],[8],[18] |  |  |  |  |  |  |  | 4,996 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[18] |  |  |  |  |  |  |  | 5,012 |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[11],[15],[16] |  |  |  |  |  |  |  | 4,913 |  |  |  |  |  |  |
Cost | [7],[15],[16] |  |  |  |  |  |  |  | 4,874 |  |  |  |  |  |  |
Investments at fair value | [7],[15],[16] |  |  |  |  |  |  |  | 4,913 |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMFC Senior Loan Program III LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 160,000 | [4],[5],[23],[47] | 160,000 | [4],[5],[23],[47] |  |  |  | 160,000 | [7],[8],[24],[49] |  |  |  |  |  |
Investments at fair value |  | 160,000 | [4],[5],[23],[47] | 160,000 | [4],[5],[23],[47] |  |  |  | 160,000 | [7],[8],[24],[49] |  |  |  |  |  |
Investment, Identifier [Axis]: NMFC Senior Loan Program IV LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 112,400 | [4],[5],[23],[47] | 112,400 | [4],[5],[23],[47] |  |  |  | 112,400 | [7],[8],[24],[49] |  |  |  |  |  |
Investments at fair value |  | 112,400 | [4],[5],[23],[47] | 112,400 | [4],[5],[23],[47] |  |  |  | 112,400 | [7],[8],[24],[49] |  |  |  |  |  |
Investment, Identifier [Axis]: National HME, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 8,281 | [4],[5],[9],[46],[47] | 8,281 | [4],[5],[9],[46],[47] |  |  |  | 8,281 | [7],[8],[11],[48],[49] |  |  |  |  |  |
Cost |  | 7,872 | [4],[5],[46],[47] | 7,872 | [4],[5],[46],[47] |  |  |  | 7,871 | [7],[8],[48],[49] |  |  |  |  |  |
Investments at fair value |  | 3,000 | [4],[5],[46],[47] | 3,000 | [4],[5],[46],[47] |  |  |  | 3,000 | [7],[8],[48],[49] |  |  |  |  |  |
Investment, Identifier [Axis]: National HME, Inc., Second lien, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unearned interest income |  | 541 |  | 1,554 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  | 17,109 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  | 406 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  | 6,638 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  | 833 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, Drawn Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 92 |  | 92 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 1,620 | [4],[5],[9],[10],[17],[52] | 1,620 | [4],[5],[9],[10],[17],[52] |  |  |  | 1,097 | [7],[8],[11],[12],[18],[53] |  |  |  |  |  |
Cost |  | 1,608 | [4],[5],[10],[17],[52] | 1,608 | [4],[5],[10],[17],[52] |  |  |  | 1,089 | [7],[8],[12],[18],[53] |  |  |  |  |  |
Investments at fair value |  | 1,620 | [4],[5],[10],[17],[52] | 1,620 | [4],[5],[10],[17],[52] |  |  |  | 1,097 | [7],[8],[12],[18],[53] |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  | € 78 | [10] |  | 392 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | 90 | [4],[5],[10] | 90 | [4],[5],[10] |  |  |  | 406 | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 92 | [4],[5],[10] | 92 | [4],[5],[10] |  |  |  | 405 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,501 | [4],[5],[9],[10] | 3,501 | [4],[5],[9],[10] |  |  |  | 3,501 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | € |  |  |  |  |  | 6,411 | [10],[17],[52] |  |  |  | € 6,411 | [12] |  |  |  |
Cost |  | 0 | [4],[5],[10],[17],[52] | 0 | [4],[5],[10],[17],[52] |  |  |  | 0 | [7],[8],[12],[18],[53] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10],[17],[52] | 0 | [4],[5],[10],[17],[52] |  |  |  | 0 | [7],[8],[12],[18],[53] |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 993 | [4],[5],[9],[10] | 993 | [4],[5],[9],[10] |  |  |  |  |  | 804 | [12] |  |  |  |
Cost |  | (7) | [4],[5],[10] | (7) | [4],[5],[10] |  |  |  | (6) | [7],[8],[12],[18],[53] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12],[18],[53] |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  | 1,118 | [10],[17],[52] |  | 1,515 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (8) | [4],[5],[10],[17],[52] | (8) | [4],[5],[10],[17],[52] |  |  |  | (11) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10],[17],[52] | 0 | [4],[5],[10],[17],[52] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 19,243 |  | 19,243 |  | € 16,399 | [17],[52] |  |  |  | € 16,523 |  |  |  |  |
Cost |  | 17,644 | [4],[5],[17],[52] | 17,644 | [4],[5],[17],[52] |  |  |  | 17,776 | [7],[8],[18],[53] |  |  |  |  |  |
Investments at fair value |  | 19,241 | [4],[5],[17],[52] | 19,241 | [4],[5],[17],[52] |  |  |  | 17,108 | [7],[8],[18],[53] |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 8,955 | [4],[9],[13],[14] | 8,955 | [4],[9],[13],[14] |  |  |  | 9,023 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 8,899 | [4],[13],[14] | 8,899 | [4],[13],[14] |  |  |  | 8,961 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 8,955 | [4],[13],[14] | 8,955 | [4],[13],[14] |  |  |  | 9,023 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, Undrawn Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 7,522 |  | 7,522 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, Undrawn Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 1,311 |  | 1,311 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 50,388 | [4],[9],[14],[47] | 50,388 | [4],[9],[14],[47] |  |  |  | 46,068 | [7],[11],[16],[49] |  |  |  |  |  |
Cost |  | 50,388 | [4],[14],[47] | 50,388 | [4],[14],[47] |  |  |  | 46,068 | [7],[16],[49] |  |  |  |  |  |
Investments at fair value |  | 50,388 | [4],[14],[47] | 50,388 | [4],[14],[47] |  |  |  | 46,068 | [7],[16],[49] |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 39,834 | [4],[5],[9],[17],[47] | 39,834 | [4],[5],[9],[17],[47] |  |  |  | 33,155 | [7],[8],[11],[18],[49] |  |  |  |  |  |
Cost |  | 39,834 | [4],[5],[17],[47] | 39,834 | [4],[5],[17],[47] |  |  |  | 33,155 | [7],[8],[18],[49] |  |  |  |  |  |
Investments at fair value |  | 39,834 | [4],[5],[17],[47] | 39,834 | [4],[5],[17],[47] |  |  |  | 33,155 | [7],[8],[18],[49] |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 26,071 | [4],[5],[9],[47] | 26,071 | [4],[5],[9],[47] |  |  |  | 23,814 | [7],[8],[11],[49] |  |  |  |  |  |
Cost |  | 25,550 | [4],[5],[47] | 25,550 | [4],[5],[47] |  |  |  | 22,942 | [7],[8],[49] |  |  |  |  |  |
Investments at fair value |  | 20,857 | [4],[5],[47] | 20,857 | [4],[5],[47] |  |  |  | 19,051 | [7],[8],[49] |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Topco, LLC, Common stock 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[14],[47] | 27,154 |  | 27,154 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[14],[47] | 27,721 |  | 27,721 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Topco, LLC, Common stock 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[47] | 12,768 |  | 12,768 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[47] | 12,992 |  | 12,992 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[16],[49] |  |  |  |  |  |  |  | 27,154 |  |  |  |  |  |  |
Investments at fair value | [7],[16],[49] |  |  |  |  |  |  |  | 28,481 |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[49] |  |  |  |  |  |  |  | 12,768 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[49] |  |  |  |  |  |  |  | 13,347 |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, Inc., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 11,155 | [4],[5],[47] | 11,155 | [4],[5],[47] |  |  |  | 11,155 | [7],[8],[49] |  |  |  |  |  |
Investments at fair value |  | 13,000 | [4],[5],[47] | 13,000 | [4],[5],[47] |  |  |  | 18,900 | [7],[8],[49] |  |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 23,336 | [4],[5],[9],[17],[47] | 23,336 | [4],[5],[9],[17],[47] |  |  |  | 23,336 | [7],[8],[11],[18],[49] |  |  |  |  |  |
Cost |  | 23,336 | [4],[5],[17],[47] | 23,336 | [4],[5],[17],[47] |  |  |  | 23,336 | [7],[8],[18],[49] |  |  |  |  |  |
Investments at fair value |  | 23,336 | [4],[5],[17],[47] | 23,336 | [4],[5],[17],[47] |  |  |  | 23,336 | [7],[8],[18],[49] |  |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10],[17],[47] | 26,998 |  | 26,998 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10],[17],[47] | 26,998 |  | 26,998 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10],[17],[47] | 26,998 |  | 26,998 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12],[18],[49] |  |  |  |  |  |  |  | 20,840 |  |  |  |  |  |  |
Cost | [7],[8],[12],[18],[49] |  |  |  |  |  |  |  | 20,840 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12],[18],[49] |  |  |  |  |  |  |  | 20,840 |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 4,897 | [4],[5],[9],[10],[47] | 4,897 | [4],[5],[9],[10],[47] |  |  |  | 1,055 | [7],[8],[11],[12],[49] |  |  |  |  |  |
Cost |  | 0 | [4],[5],[10],[47] | 0 | [4],[5],[10],[47] |  |  |  | 0 | [7],[8],[12],[49] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10],[47] | 0 | [4],[5],[10],[47] |  |  |  | 0 | [7],[8],[12],[49] |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 6,280 | [4],[9],[13],[14] | 6,280 | [4],[9],[13],[14] |  |  |  | 3,494 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 6,247 | [4],[13],[14] | 6,247 | [4],[13],[14] |  |  |  | 3,471 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 6,280 | [4],[13],[14] | 6,280 | [4],[13],[14] |  |  |  | 3,494 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 903 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 339 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | (3) |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 903 |  | 903 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 339 |  | 339 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | (3) |  | (3) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC , First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 21,816 |  | 21,816 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 13,715 |  | 13,715 |  |  |  |  |  |  |  |  |  |  |  |
Unearned income |  | 879 |  | 879 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 880 |  | 880 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 874 |  | 874 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 551 |  | 551 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 880 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | (7) |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | (71) |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 10,135 | [4],[5],[9],[17] | 10,135 | [4],[5],[9],[17] |  |  |  | 10,058 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 10,097 | [4],[5],[17] | 10,097 | [4],[5],[17] |  |  |  | 10,017 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 6,345 | [4],[5],[17] | 6,345 | [4],[5],[17] |  |  |  | 9,241 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 10,008 | [4],[5],[9],[17] | 10,008 | [4],[5],[9],[17] |  |  |  | 9,932 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 9,968 | [4],[5],[17] | 9,968 | [4],[5],[17] |  |  |  | 9,889 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 6,266 | [4],[5],[17] | 6,266 | [4],[5],[17] |  |  |  | 9,126 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 883 | [4],[5],[9],[17] | 883 | [4],[5],[9],[17] |  |  |  | 877 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 877 | [4],[5],[17] | 877 | [4],[5],[17] |  |  |  | 870 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 553 | [4],[5],[17] | 553 | [4],[5],[17] |  |  |  | 805 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12],[54] |  |  |  |  |  |  |  | 3,600 |  |  |  |  |  |  |
Cost | [7],[8],[12],[54] |  |  |  |  |  |  |  | (36) |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12],[54] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[11],[15],[16] |  |  |  |  |  |  |  | 31,513 |  |  |  |  |  |  |
Cost | [7],[15],[16] |  |  |  |  |  |  |  | 31,442 |  |  |  |  |  |  |
Investments at fair value | [7],[15],[16] |  |  |  |  |  |  |  | 31,513 |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[11],[15],[16] |  |  |  |  |  |  |  | 27,425 |  |  |  |  |  |  |
Cost | [7],[15],[16] |  |  |  |  |  |  |  | 27,248 |  |  |  |  |  |  |
Investments at fair value | [7],[15],[16] |  |  |  |  |  |  |  | 27,425 |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[11],[15],[16] |  |  |  |  |  |  |  | 1,736 |  |  |  |  |  |  |
Cost | [7],[15],[16] |  |  |  |  |  |  |  | 1,724 |  |  |  |  |  |  |
Investments at fair value | [7],[15],[16] |  |  |  |  |  |  |  | 1,736 |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Topco, L.P., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[54] |  |  |  |  |  |  |  | 2,000 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[54] |  |  |  |  |  |  |  | 7,646 |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[11],[15],[16] |  |  |  |  |  |  |  | 46,430 |  |  |  |  |  |  |
Cost | [7],[15],[16] |  |  |  |  |  |  |  | 46,214 |  |  |  |  |  |  |
Investments at fair value | [7],[15],[16] |  |  |  |  |  |  |  | 46,430 |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[9],[10] | 5,063 |  | 5,063 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [5],[10] | (25) |  | (25) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 8,101 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 5,063 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | (25) |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [9],[13],[14] | 46,080 |  | 46,080 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [13],[14] | 45,885 |  | 45,885 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [13],[14] | 46,234 |  | 46,234 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[9],[17] | 8,040 |  | 8,040 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [5],[17] | 8,004 |  | 8,004 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [5],[17] | 8,067 |  | 8,067 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 1,860 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | (23) |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[11],[15],[16] |  |  |  |  |  |  |  | 7,440 |  |  |  |  |  |  |
Cost | [7],[15],[16] |  |  |  |  |  |  |  | 7,370 |  |  |  |  |  |  |
Investments at fair value | [7],[15],[16] |  |  |  |  |  |  |  | 7,440 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11] |  |  |  |  |  |  |  | 7,440 |  |  |  |  |  |  |
Cost | [7],[8] |  |  |  |  |  |  |  | 7,369 |  |  |  |  |  |  |
Investments at fair value | [7],[8] |  |  |  |  |  |  |  | 7,440 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11] |  |  |  |  |  |  |  | 5,454 |  |  |  |  |  |  |
Cost | [7],[8] |  |  |  |  |  |  |  | 5,404 |  |  |  |  |  |  |
Investments at fair value | [7],[8] |  |  |  |  |  |  |  | 5,454 |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[11],[20] |  |  |  |  |  |  |  | 18,161 |  |  |  |  |  |  |
Cost | [7],[20] |  |  |  |  |  |  |  | 18,078 |  |  |  |  |  |  |
Investments at fair value | [7],[20] |  |  |  |  |  |  |  | 18,161 |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 732 | [4],[5],[9],[10] | 732 | [4],[5],[9],[10] |  |  |  | 2,360 | [7],[11],[12],[20] |  |  |  |  |  |
Cost |  | 728 | [4],[5],[10] | 728 | [4],[5],[10] |  |  |  | 2,348 | [7],[12],[20] |  |  |  |  |  |
Investments at fair value |  | 732 | [4],[5],[10] | 732 | [4],[5],[10] |  |  |  | 2,360 | [7],[12],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,098 |  | 1,098 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | (5) |  | (5) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[11],[12],[20] |  |  |  |  |  |  |  | 1,865 |  |  |  |  |  |  |
Cost | [7],[12],[20] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investments at fair value | [7],[12],[20] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 1,830 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | (9) |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[9],[19] | 22,227 |  | 22,227 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[19] | 22,133 |  | 22,133 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[19] | 22,227 |  | 22,227 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[17] | 510 |  | 510 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 510 |  | 510 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 510 |  | 510 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 486 | [4],[5],[9],[10] | 486 | [4],[5],[9],[10] |  |  |  | 486 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (5) | [4],[5],[10] | (5) | [4],[5],[10] |  |  |  | (5) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 22,219 | [4],[9],[19] | 22,219 | [4],[9],[19] |  |  |  | 22,388 | [7],[11],[20] |  |  |  |  |  |
Cost |  | 22,172 | [4],[19] | 22,172 | [4],[19] |  |  |  | 22,332 | [7],[20] |  |  |  |  |  |
Investments at fair value |  | 22,219 | [4],[19] | 22,219 | [4],[19] |  |  |  | 22,388 | [7],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[11],[15],[16] |  |  |  |  |  |  |  | 8,258 |  |  |  |  |  |  |
Cost | [7],[15],[16] |  |  |  |  |  |  |  | 8,258 |  |  |  |  |  |  |
Investments at fair value | [7],[15],[16] |  |  |  |  |  |  |  | 8,258 |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[9],[13],[14] | 8,196 |  | 8,196 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[13],[14] | 8,196 |  | 8,196 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[13],[14] | 8,196 |  | 8,196 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 14,500 | [4],[5],[9] | 14,500 | [4],[5],[9] |  |  |  | 14,500 | [7],[8],[11] |  |  |  |  |  | $ 20,000
Cost |  | 14,500 | [4],[5] | 14,500 | [4],[5] |  |  |  | 14,500 | [7],[8] |  |  |  |  |  |
Investments at fair value |  | 6,525 | [4],[5] | 6,525 | [4],[5] |  |  |  | 6,525 | [7],[8] |  |  |  |  |  |
Investment, Identifier [Axis]: PPVA Fund, L.P., Collateralized Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 0 | [9],[55],[56] | 0 | [9],[55],[56] |  |  |  | 0 | [11],[57],[58] |  |  |  |  |  |
Cost |  | 0 | [55],[56] | 0 | [55],[56] |  |  |  | 0 | [57],[58] |  |  |  |  |  |
Investments at fair value |  | 0 | [55],[56] | 0 | [55],[56] |  |  |  | 0 | [57],[58] |  |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[11],[15],[16] |  |  |  |  |  |  |  | 7,654 |  |  |  |  |  |  |
Cost | [7],[15],[16] |  |  |  |  |  |  |  | 7,635 |  |  |  |  |  |  |
Investments at fair value | [7],[15],[16] |  |  |  |  |  |  |  | 7,635 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 312 | [5],[9],[10],[17] | 312 | [5],[9],[10],[17] |  |  |  | 258 | [7],[8],[11],[12],[18] |  |  |  |  |  |
Cost |  | 312 | [5],[10],[17] | 312 | [5],[10],[17] |  |  |  | 258 | [7],[8],[12],[18] |  |  |  |  |  |
Investments at fair value |  | 312 | [5],[10],[17] | 312 | [5],[10],[17] |  |  |  | 258 | [7],[8],[12],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[9],[10] | 589 |  | 589 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [5],[10] | (1) |  | (1) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 643 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | (2) |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | (2) |  |  |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 1,201 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | (3) |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | (3) |  |  |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [9],[13],[14] | 7,596 |  | 7,596 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [13],[14] | 7,579 |  | 7,579 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [13],[14] | 7,596 |  | 7,596 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[9] | 622 |  | 622 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [5] | 619 |  | 619 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [5] | 621 |  | 621 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Permian Trust, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,409 | [4],[5],[9],[33] | 3,409 | [4],[5],[9],[33] |  |  |  | 3,409 | [7],[8],[11],[34] |  |  |  |  |  |
Cost |  | 0 | [4],[5],[33] | 0 | [4],[5],[33] |  |  |  | 0 | [7],[8],[34] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[33] | 0 | [4],[5],[33] |  |  |  | 0 | [7],[8],[34] |  |  |  |  |  |
Investment, Identifier [Axis]: Permian Trust, Trust Claim |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 247 | [4],[9],[33],[59] | 247 | [4],[9],[33],[59] |  |  |  | 247 | [7],[11],[34],[60] |  |  |  |  |  |
Cost |  | 0 | [4],[33],[59] | 0 | [4],[33],[59] |  |  |  | 0 | [7],[34],[60] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[33],[59] | 0 | [4],[33],[59] |  |  |  | 0 | [7],[34],[60] |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 27,932 | [4],[5],[9],[17] | 27,932 | [4],[5],[9],[17] |  |  |  | 28,145 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 27,708 | [4],[5],[17] | 27,708 | [4],[5],[17] |  |  |  | 27,895 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 26,717 | [4],[5],[17] | 26,717 | [4],[5],[17] |  |  |  | 28,145 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,708 | [4],[5],[9],[10] | 3,708 | [4],[5],[9],[10] |  |  |  | 3,708 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | (161) | [4],[5],[10] | (161) | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,708 | [4],[5],[9],[10] | 3,708 | [4],[5],[9],[10] |  |  |  | 3,708 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (37) | [4],[5],[10] | (37) | [4],[5],[10] |  |  |  | (37) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | (161) | [4],[5],[10] | (161) | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,284 | [4],[5],[9],[10],[61] | 3,284 | [4],[5],[9],[10],[61] |  |  |  | 3,284 | [7],[8],[11],[12],[62] |  |  |  |  |  |
Cost |  | (26) | [4],[5],[10],[61] | (26) | [4],[5],[10],[61] |  |  |  | (26) | [7],[8],[12],[62] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10],[61] | 0 | [4],[5],[10],[61] |  |  |  | 0 | [7],[8],[12],[62] |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 23,089 | [4],[5],[9],[17] | 23,089 | [4],[5],[9],[17] |  |  |  | 23,089 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 23,012 | [4],[5],[17] | 23,012 | [4],[5],[17] |  |  |  | 22,997 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 23,089 | [4],[5],[17] | 23,089 | [4],[5],[17] |  |  |  | 23,089 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 2,374 | [4],[5],[9] | 2,374 | [4],[5],[9] |  |  |  | 2,374 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 2,366 | [4],[5] | 2,366 | [4],[5] |  |  |  | 2,364 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 2,374 | [4],[5] | 2,374 | [4],[5] |  |  |  | 2,374 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Topco I, L.P., Class A-2 common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[61],[63] | 2,000 |  | 2,000 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[61],[63] | 2,086 |  | 2,086 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Topco I, L.P., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[62],[64] |  |  |  |  |  |  |  | 2,000 |  |  |  |  |  |  |
Investments at fair value | [7],[62],[64] |  |  |  |  |  |  |  | 2,000 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Planview Parent, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 9,231 | [4],[5],[9],[17] | 9,231 | [4],[5],[9],[17] |  |  |  | 9,231 | [11],[15],[16] |  |  |  |  |  |
Cost |  | 9,211 | [4],[5],[17] | 9,211 | [4],[5],[17] |  |  |  | 9,208 | [15],[16] |  |  |  |  |  |
Investments at fair value |  | 8,952 | [4],[5],[17] | 8,952 | [4],[5],[17] |  |  |  | 9,208 | [15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 22,218 | [4],[9],[19] | 22,218 | [4],[9],[19] |  |  |  | 22,387 | [7],[11],[20] |  |  |  |  |  |
Cost |  | 22,076 | [4],[19] | 22,076 | [4],[19] |  |  |  | 22,228 | [7],[20] |  |  |  |  |  |
Investments at fair value |  | 22,218 | [4],[19] | 22,218 | [4],[19] |  |  |  | 22,387 | [7],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 515 |  | 515 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 510 |  | 510 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 515 |  | 515 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,775 | [4],[5],[9],[10] | 3,775 | [4],[5],[9],[10] |  |  |  | 4,289 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (38) | [4],[5],[10] | (38) | [4],[5],[10] |  |  |  | (43) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 10,440 | [4],[9],[29] | 10,440 | [4],[9],[29] |  |  |  | 10,519 | [7],[11],[28] |  |  |  |  |  |
Cost |  | 10,396 | [4],[29] | 10,396 | [4],[29] |  |  |  | 10,470 | [7],[28] |  |  |  |  |  |
Investments at fair value |  | 10,441 | [4],[29] | 10,441 | [4],[29] |  |  |  | 10,519 | [7],[28] |  |  |  |  |  |
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 1,510 | [4],[5],[9],[10] | 1,510 | [4],[5],[9],[10] |  |  |  | 1,510 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (8) | [4],[5],[10] | (8) | [4],[5],[10] |  |  |  | (8) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8] |  |  |  |  |  |  |  | 15,929 |  |  |  |  |  |  |
Investments at fair value | [7],[8] |  |  |  |  |  |  |  | 14,833 |  |  |  |  |  |  |
Investment, Identifier [Axis]: RLG Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [11],[15],[16] |  |  |  |  |  |  |  | 3,970 |  |  |  |  |  |  |
Cost | [15],[16] |  |  |  |  |  |  |  | 3,970 |  |  |  |  |  |  |
Investments at fair value | [15],[16] |  |  |  |  |  |  |  | 3,934 |  |  |  |  |  |  |
Investment, Identifier [Axis]: RLG Holdings, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [9],[13],[14] | 3,939 |  | 3,939 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [13],[14] | 3,939 |  | 3,939 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [13],[14] | 3,315 |  | 3,315 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RLG Holdings, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [9],[13],[14] | 1,067 |  | 1,067 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [13],[14] | 883 |  | 883 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [13],[14] | 883 |  | 883 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RailPros Parent, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[9],[13],[14] | 5,843 |  | 5,843 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[13],[14] | 5,815 |  | 5,815 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[13],[14] | 5,813 |  | 5,813 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RailPros Parent, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 899 |  | 899 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | (4) |  | (4) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | (4) |  | (4) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RailPros Parent, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,798 |  | 1,798 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | (9) |  | (9) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 152 | [4],[9],[14] | 152 | [4],[9],[14] |  |  |  | 152 | [7],[11],[16] |  |  |  |  |  |
Cost |  | 152 | [4],[14] | 152 | [4],[14] |  |  |  | 152 | [7],[16] |  |  |  |  |  |
Investments at fair value |  | 152 | [4],[14] | 152 | [4],[14] |  |  |  | 152 | [7],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 52 | [4],[5],[9] | 52 | [4],[5],[9] |  |  |  | 52 | [7],[8],[11] |  |  |  |  |  |
Cost |  | 52 | [4],[5] | 52 | [4],[5] |  |  |  | 52 | [7],[8] |  |  |  |  |  |
Investments at fair value |  | 52 | [4],[5] | 52 | [4],[5] |  |  |  | 52 | [7],[8] |  |  |  |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Warrants 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 182 | [4],[14] | 182 | [4],[14] |  |  |  | 182 | [7],[16] |  |  |  |  |  |
Investments at fair value |  | 272 | [4],[14] | 272 | [4],[14] |  |  |  | 327 | [7],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Warrants 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 62 | [4],[5] | 62 | [4],[5] |  |  |  | 62 | [7],[8] |  |  |  |  |  |
Investments at fair value |  | 93 | [4],[5] | 93 | [4],[5] |  |  |  | 112 | [7],[8] |  |  |  |  |  |
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 6,349 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 6,349 |  | 6,349 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rithum Holdings, Inc. (fka CommerceHub, Inc.), First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [9],[13],[14] | 7,111 |  | 7,111 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [13],[14] | 6,971 |  | 6,971 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [13],[14] | 7,118 |  | 7,118 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 384 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | (2) |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 166 | [4],[5],[9],[10] | 166 | [4],[5],[9],[10] |  |  |  | 128 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | 165 | [4],[5],[10] | 165 | [4],[5],[10] |  |  |  | 127 | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 166 | [4],[5],[10] | 166 | [4],[5],[10] |  |  |  | 128 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 7,390 | [4],[9],[13],[14] | 7,390 | [4],[9],[13],[14] |  |  |  | 7,446 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 7,375 | [4],[13],[14] | 7,375 | [4],[13],[14] |  |  |  | 7,425 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 7,390 | [4],[13],[14] | 7,390 | [4],[13],[14] |  |  |  | 7,446 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 1,511 | [4],[5],[9],[17] | 1,511 | [4],[5],[9],[17] |  |  |  | 1,523 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 1,511 | [4],[5],[17] | 1,511 | [4],[5],[17] |  |  |  | 1,523 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 1,511 | [4],[5],[17] | 1,511 | [4],[5],[17] |  |  |  | 1,523 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien- Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 345 |  | 345 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | (2) |  | (2) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 21,411 | [4],[9],[13],[14] | 21,411 | [4],[9],[13],[14] |  |  |  | 42,450 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 21,260 | [4],[13],[14] | 21,260 | [4],[13],[14] |  |  |  | 38,840 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 21,250 | [4],[13],[14] | 21,250 | [4],[13],[14] |  |  |  | 42,450 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 2,717 |  | 2,717 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | (20) |  | (20) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | (20) |  | (20) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 11,501 | [4],[14],[33] | 11,501 | [4],[14],[33] |  |  |  | 11,501 | [7],[16],[34] |  |  |  |  |  |
Investments at fair value |  | 1,799 | [4],[14],[33] | 1,799 | [4],[14],[33] |  |  |  | 1,799 | [7],[16],[34] |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,282 | [4],[5],[33] | 1,282 | [4],[5],[33] |  |  |  | 1,282 | [7],[8],[34] |  |  |  |  |  |
Investments at fair value |  | 201 | [4],[5],[33] | 201 | [4],[5],[33] |  |  |  | 201 | [7],[8],[34] |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12],[18] |  |  |  |  |  |  |  | 324 |  |  |  |  |  |  |
Cost | [7],[8],[12],[18] |  |  |  |  |  |  |  | 319 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12],[18] |  |  |  |  |  |  |  | 315 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 235 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | (4) |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | (7) |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[11],[15],[16] |  |  |  |  |  |  |  | 10,247 |  |  |  |  |  |  |
Cost | [7],[15],[16] |  |  |  |  |  |  |  | 10,167 |  |  |  |  |  |  |
Investments at fair value | [7],[15],[16] |  |  |  |  |  |  |  | 9,953 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[18] |  |  |  |  |  |  |  | 77 |  |  |  |  |  |  |
Cost | [7],[8],[18] |  |  |  |  |  |  |  | 76 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[18] |  |  |  |  |  |  |  | 75 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 24,733 |  | 24,733 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[20] |  |  |  |  |  |  |  | 16,363 |  |  |  |  |  |  |
Investments at fair value | [7],[20] |  |  |  |  |  |  |  | 16,450 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[18] |  |  |  |  |  |  |  | 5,641 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[18] |  |  |  |  |  |  |  | 5,671 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Series A preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[19] | 18,280 |  | 18,280 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[19] | 17,609 |  | 17,609 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Series A preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 6,302 |  | 6,302 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 6,070 |  | 6,070 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[11],[20] |  |  |  |  |  |  |  | 22,500 |  |  |  |  |  |  |
Cost | [7],[20] |  |  |  |  |  |  |  | 22,397 |  |  |  |  |  |  |
Investments at fair value | [7],[20] |  |  |  |  |  |  |  | 22,500 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[11],[15],[16] |  |  |  |  |  |  |  | 5,697 |  |  |  |  |  |  |
Cost | [7],[15],[16] |  |  |  |  |  |  |  | 5,706 |  |  |  |  |  |  |
Investments at fair value | [7],[15],[16] |  |  |  |  |  |  |  | 5,697 |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 2,695 | [4],[5],[9],[10] | 2,695 | [4],[5],[9],[10] |  |  |  | 2,695 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 12,631 | [4],[9],[14] | 12,631 | [4],[9],[14] |  |  |  | 12,327 | [7],[11],[16] |  |  |  |  |  |
Cost |  | 12,153 | [4],[14] | 12,153 | [4],[14] |  |  |  | 11,782 | [7],[16] |  |  |  |  |  |
Investments at fair value |  | 8,161 | [4],[14] | 8,161 | [4],[14] |  |  |  | 10,402 | [7],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 10,169 | [4],[5],[9],[17] | 10,169 | [4],[5],[9],[17] |  |  |  | 9,925 | [7],[8],[11] |  |  |  |  |  |
Cost |  | 10,076 | [4],[5],[17] | 10,076 | [4],[5],[17] |  |  |  | 9,818 | [7],[8] |  |  |  |  |  |
Investments at fair value |  | 6,570 | [4],[5],[17] | 6,570 | [4],[5],[17] |  |  |  | 8,374 | [7],[8] |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 4,036 | [4],[5],[9],[17] | 4,036 | [4],[5],[9],[17] |  |  |  | 2,843 | [7],[8],[11] |  |  |  |  |  |
Cost |  | 2,794 | [4],[5],[17] | 2,794 | [4],[5],[17] |  |  |  | 2,317 | [7],[8] |  |  |  |  |  |
Investments at fair value |  | 2,581 | [4],[5],[17] | 2,581 | [4],[5],[17] |  |  |  | 2,351 | [7],[8] |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 328 | [4],[9],[14] | 328 | [4],[9],[14] |  |  |  | 302 | [7],[11],[16] |  |  |  |  |  |
Cost |  | 328 | [4],[14] | 328 | [4],[14] |  |  |  | 302 | [7],[16] |  |  |  |  |  |
Investments at fair value |  | 328 | [4],[14] | 328 | [4],[14] |  |  |  | 302 | [7],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 316 | [4],[5],[9] | 316 | [4],[5],[9] |  |  |  | 291 | [7],[8],[11] |  |  |  |  |  |
Cost |  | 316 | [4],[5] | 316 | [4],[5] |  |  |  | 291 | [7],[8] |  |  |  |  |  |
Investments at fair value |  | 316 | [4],[5] | 316 | [4],[5] |  |  |  | 291 | [7],[8] |  |  |  |  |  |
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Class B-1 Common Shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 48,080 |  | 48,080 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[33] | 43,212 |  | 43,212 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[33] | 40,481 |  | 40,481 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Class B-2 Common Shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 29,707 |  | 29,707 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[33] | 24,839 |  | 24,839 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[33] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[34] |  |  |  |  |  |  |  | 66,651 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[34] |  |  |  |  |  |  |  | 59,978 |  |  |  |  |  |  |
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[34] |  |  |  |  |  |  |  | 7,525 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[34] |  |  |  |  |  |  |  | 9,352 |  |  |  |  |  |  |
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Series C-2 Preferred Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[33] | 8,404 |  | 8,404 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[33] | 8,404 |  | 8,404 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[18],[24] |  |  |  |  |  |  |  | 19,418 |  |  |  |  |  |  |
Cost | [7],[8],[18],[24] |  |  |  |  |  |  |  | 19,326 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[18],[24] |  |  |  |  |  |  |  | 19,321 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[17] | 19,815 |  | 19,815 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 19,852 |  | 19,852 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 19,815 |  | 19,815 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[9],[13],[14] | 16,245 |  | 16,245 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[13],[14] | 16,245 |  | 16,245 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[13],[14] | 16,245 |  | 16,245 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[9],[13],[14] | 881 |  | 881 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[13],[14] | 881 |  | 881 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[13],[14] | 881 |  | 881 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[11],[15],[16] |  |  |  |  |  |  |  | 29,868 |  |  |  |  |  |  |
Cost | [7],[15],[16] |  |  |  |  |  |  |  | 29,689 |  |  |  |  |  |  |
Investments at fair value | [7],[15],[16] |  |  |  |  |  |  |  | 29,868 |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,273 | [4],[9],[10],[14] | 3,273 | [4],[9],[10],[14] |  |  |  | 2,440 | [7],[11],[12],[16] |  |  |  |  |  |
Cost |  | 3,273 | [4],[10],[14] | 3,273 | [4],[10],[14] |  |  |  | 2,440 | [7],[12],[16] |  |  |  |  |  |
Investments at fair value |  | 3,273 | [4],[10],[14] | 3,273 | [4],[10],[14] |  |  |  | 2,440 | [7],[12],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 468 | [4],[9],[10],[14] | 468 | [4],[9],[10],[14] |  |  |  | 1,301 | [7],[11],[12],[16] |  |  |  |  |  |
Cost |  | 0 | [4],[10],[14] | 0 | [4],[10],[14] |  |  |  | 0 | [7],[12],[16] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[10],[14] | 0 | [4],[10],[14] |  |  |  | 0 | [7],[12],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 46 | [4],[5],[9],[10] | 46 | [4],[5],[9],[10] |  |  |  | 4,267 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | (43) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 4,267 |  | 4,267 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | (43) |  | (43) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[17] | 29,868 |  | 29,868 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 29,714 |  | 29,714 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 29,868 |  | 29,868 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[17] | 3,054 |  | 3,054 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 3,032 |  | 3,032 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 3,054 |  | 3,054 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,501 |  | 1,501 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | (15) |  | (15) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[11],[12],[15],[16] |  |  |  |  |  |  |  | 785 |  |  |  |  |  |  |
Cost | [7],[12],[15],[16] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investments at fair value | [7],[12],[15],[16] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  |  | 1,501 |  |  |  |  |  |  |
Cost | [7],[8],[12] |  |  |  |  |  |  |  | (15) |  |  |  |  |  |  |
Investments at fair value | [7],[8],[12] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 15,343 | [4],[9],[13],[14] | 15,343 | [4],[9],[13],[14] |  |  |  | 15,382 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 15,280 | [4],[13],[14] | 15,280 | [4],[13],[14] |  |  |  | 15,303 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 15,343 | [4],[13],[14] | 15,343 | [4],[13],[14] |  |  |  | 15,382 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 5,145 | [4],[9],[13],[14] | 5,145 | [4],[9],[13],[14] |  |  |  | 4,467 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 5,118 | [4],[13],[14] | 5,118 | [4],[13],[14] |  |  |  | 4,438 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 5,145 | [4],[13],[14] | 5,145 | [4],[13],[14] |  |  |  | 4,467 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 893 | [4],[5],[9],[10] | 893 | [4],[5],[9],[10] |  |  |  | 893 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (9) | [4],[5],[10] | (9) | [4],[5],[10] |  |  |  | (9) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 6,930 | [4],[5],[9],[17] | 6,930 | [4],[5],[9],[17] |  |  |  | 6,984 | [7],[8],[11],[18] |  |  |  |  |  |
Cost |  | 6,897 | [4],[5],[17] | 6,897 | [4],[5],[17] |  |  |  | 6,946 | [7],[8],[18] |  |  |  |  |  |
Investments at fair value |  | 6,930 | [4],[5],[17] | 6,930 | [4],[5],[17] |  |  |  | 6,984 | [7],[8],[18] |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 5,498 | [4],[9],[13],[14] | 5,498 | [4],[9],[13],[14] |  |  |  | 5,541 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 5,473 | [4],[13],[14] | 5,473 | [4],[13],[14] |  |  |  | 5,512 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 5,498 | [4],[13],[14] | 5,498 | [4],[13],[14] |  |  |  | 5,541 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: Ultimus Group Midco, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[17] | 9,116 |  | 9,116 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 9,071 |  | 9,071 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 9,070 |  | 9,070 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ultimus Group Midco, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 3,039 |  | 3,039 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ultimus Group Midco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,139 |  | 1,139 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | (6) |  | (6) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | (6) |  | (6) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,925 | [4],[14],[47] | 1,925 | [4],[14],[47] |  |  |  | 1,925 | [7],[16],[49] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[14],[47] | 0 | [4],[14],[47] |  |  |  | 0 | [7],[16],[49] |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 532 | [4],[5],[47] | 532 | [4],[5],[47] |  |  |  | 532 | [7],[8],[49] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[47] | 0 | [4],[5],[47] |  |  |  | 0 | [7],[8],[49] |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 58,091 | [4],[5],[47] | 58,091 | [4],[5],[47] |  |  |  | 22,803 | [7],[8],[49] |  |  |  |  |  |
Investments at fair value |  | 61,415 | [4],[5],[47] | 61,415 | [4],[5],[47] |  |  |  | 20,646 | [7],[8],[49] |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 29,318 | [4],[5],[47] | 29,318 | [4],[5],[47] |  |  |  | 13,553 | [7],[8],[49] |  |  |  |  |  |
Investments at fair value |  | 8,675 | [4],[5],[47] | 8,675 | [4],[5],[47] |  |  |  | 12,682 | [7],[8],[49] |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 26,946 | [4],[14],[47] | 26,946 | [4],[14],[47] |  |  |  | 19,795 | [7],[8],[49] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[14],[47] | 0 | [4],[14],[47] |  |  |  | 3,080 | [7],[8],[49] |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 7,447 | [4],[5],[47] | 7,447 | [4],[5],[47] |  |  |  | 26,946 | [7],[16],[49] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[47] | 0 | [4],[5],[47] |  |  |  | 0 | [7],[16],[49] |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[49] |  |  |  |  |  |  |  | 7,447 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[49] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[49] |  |  |  |  |  |  |  | 15,608 |  |  |  |  |  |  |
Cost | [7],[8],[49] |  |  |  |  |  |  |  | 15,608 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[49] |  |  |  |  |  |  |  | 15,459 |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[49] |  |  |  |  |  |  |  | 6,919 |  |  |  |  |  |  |
Cost | [7],[8],[49] |  |  |  |  |  |  |  | 6,919 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[49] |  |  |  |  |  |  |  | 6,853 |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[49] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[49] |  |  |  |  |  |  |  | 48,804 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vehlo Purchaser, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 6,073 |  | 6,073 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 6,032 |  | 6,032 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 6,042 |  | 6,042 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vehlo Purchaser, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 3,897 |  | 3,897 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | (39) |  | (39) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | (19) |  | (19) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Viper Bidco,Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 16,059 |  | 16,059 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | £ 11,940 | 12,030 | [7],[8],[11],[18],[53] |  |  |  |  |  |
Cost |  | 15,066 | [4],[5],[17],[52] | 15,066 | [4],[5],[17],[52] |  |  |  | 15,181 | [7],[8],[18],[53] |  |  |  |  |  |
Investments at fair value |  | 15,979 | [4],[5],[17],[52] | 15,979 | [4],[5],[17],[52] |  |  |  | 14,981 | [7],[8],[18],[53] |  |  |  |  |  |
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,320 | [4],[5],[9],[10] | 3,320 | [4],[5],[9],[10] |  |  |  | 4,150 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (17) | [4],[5],[10] | (17) | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | (17) | [4],[5],[10] | (17) | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 4,150 | [4],[5],[9],[10] | 4,150 | [4],[5],[9],[10] |  |  |  | 3,320 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | (17) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | (21) | [4],[5],[10] | (21) | [4],[5],[10] |  |  |  | (17) | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  | 15,057 |  |  |  |  |  |  |
Investment, Identifier [Axis]: WEG Sub Intermediate Holdings, LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9] | 4,515 |  | 4,515 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5] | 4,472 |  | 4,472 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5] | 4,515 |  | 4,515 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 2,040 | [4],[5],[9],[10] | 2,040 | [4],[5],[9],[10] |  |  |  | 2,040 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (6) | [4],[5],[10] | (6) | [4],[5],[10] |  |  |  | (6) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[10] | 0 | [4],[5],[10] |  |  |  | 0 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[11],[15],[16] |  |  |  |  |  |  |  | 15,593 |  |  |  |  |  |  |
Cost | [7],[15],[16] |  |  |  |  |  |  |  | 15,565 |  |  |  |  |  |  |
Investments at fair value | [7],[15],[16] |  |  |  |  |  |  |  | 15,593 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[18] |  |  |  |  |  |  |  | 11,908 |  |  |  |  |  |  |
Cost | [7],[8],[18] |  |  |  |  |  |  |  | 11,887 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[18] |  |  |  |  |  |  |  | 11,908 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[11],[15],[16] |  |  |  |  |  |  |  | 6,659 |  |  |  |  |  |  |
Cost | [7],[15],[16] |  |  |  |  |  |  |  | 6,644 |  |  |  |  |  |  |
Investments at fair value | [7],[15],[16] |  |  |  |  |  |  |  | 6,659 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[18] |  |  |  |  |  |  |  | 1,228 |  |  |  |  |  |  |
Cost | [7],[8],[18] |  |  |  |  |  |  |  | 1,221 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[18] |  |  |  |  |  |  |  | 1,228 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11],[18] |  |  |  |  |  |  |  | 824 |  |  |  |  |  |  |
Cost | [7],[8],[18] |  |  |  |  |  |  |  | 819 |  |  |  |  |  |  |
Investments at fair value | [7],[8],[18] |  |  |  |  |  |  |  | 824 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[8],[11] |  |  |  |  |  |  |  | 4,231 |  |  |  |  |  |  |
Cost | [7],[8] |  |  |  |  |  |  |  | 4,185 |  |  |  |  |  |  |
Investments at fair value | [7],[8] |  |  |  |  |  |  |  | 4,231 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 22,500 | [4],[9],[19] | 22,500 | [4],[9],[19] |  |  |  | 22,500 | [7],[11],[20] |  |  |  |  |  |
Cost |  | 22,487 | [4],[19] | 22,487 | [4],[19] |  |  |  | 22,483 | [7],[20] |  |  |  |  |  |
Investments at fair value |  | 22,241 | [4],[19] | 22,241 | [4],[19] |  |  |  | 22,250 | [7],[20] |  |  |  |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 992 | [4],[5],[9],[10] | 992 | [4],[5],[9],[10] |  |  |  | 992 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (10) | [4],[5],[10] | (10) | [4],[5],[10] |  |  |  | (10) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | (11) | [4],[5],[10] | (11) | [4],[5],[10] |  |  |  | (11) | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holding, Inc, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[9],[13],[14] | 4,320 |  | 4,320 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[13],[14] | 4,299 |  | 4,299 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[13],[14] | 4,320 |  | 4,320 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holding, Inc, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 19 |  | 19 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 18 |  | 18 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 19 |  | 19 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holding, Inc, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 395 |  | 395 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 393 |  | 393 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 395 |  | 395 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holding, Inc, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[9],[29] | 21,716 |  | 21,716 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[29] | 21,692 |  | 21,692 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[29] | 21,716 |  | 21,716 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [7],[11],[28] |  |  |  |  |  |  |  | 21,825 |  |  |  |  |  |  |
Cost | [7],[28] |  |  |  |  |  |  |  | 21,798 |  |  |  |  |  |  |
Investments at fair value | [7],[28] |  |  |  |  |  |  |  | 21,825 |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 291 |  | 291 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | (1) |  | (1) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 271 |  | 271 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | (1) |  | (1) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10],[17] | 301 |  | 301 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10],[17] | 289 |  | 289 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10],[17] | 298 |  | 298 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,074 |  | 1,074 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | (11) |  | (11) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | (11) |  | (11) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,847 |  | 1,847 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[10] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[10] | (18) |  | (18) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[17] | 11,380 |  | 11,380 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 11,271 |  | 11,271 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 11,266 |  | 11,266 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[17] | 1,889 |  | 1,889 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 1,876 |  | 1,876 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 1,871 |  | 1,871 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 988 | [4],[5],[9],[10] | 988 | [4],[5],[9],[10] |  |  |  | 706 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | 985 | [4],[5],[10] | 985 | [4],[5],[10] |  |  |  | 705 | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | 964 | [4],[5],[10] | 964 | [4],[5],[10] |  |  |  | 701 | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 2,542 | [4],[5],[9],[10] | 2,542 | [4],[5],[9],[10] |  |  |  | 2,824 | [7],[8],[11],[12] |  |  |  |  |  |
Cost |  | (22) | [4],[5],[10] | (22) | [4],[5],[10] |  |  |  | (25) | [7],[8],[12] |  |  |  |  |  |
Investments at fair value |  | (64) | [4],[5],[10] | (64) | [4],[5],[10] |  |  |  | (21) | [7],[8],[12] |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 44,742 | [4],[9],[13],[14] | 44,742 | [4],[9],[13],[14] |  |  |  | 44,742 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 44,576 | [4],[13],[14] | 44,576 | [4],[13],[14] |  |  |  | 44,537 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | 43,623 | [4],[13],[14] | 43,623 | [4],[13],[14] |  |  |  | 44,406 | [7],[15],[16] |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 7,366 | [4],[9],[13],[14] | 7,366 | [4],[9],[13],[14] |  |  |  | 7,366 | [7],[11],[15],[16] |  |  |  |  |  |
Cost |  | 7,329 | [4],[13],[14] | 7,329 | [4],[13],[14] |  |  |  | 7,321 | [7],[15],[16] |  |  |  |  |  |
Investments at fair value |  | $ 7,274 | [4],[13],[14] | $ 7,274 | [4],[13],[14] |  |  |  | $ 7,311 | [7],[15],[16] |  |  |  |  |  |
[1] | New Mountain Finance Corporation (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.
[2] | New Mountain Finance Corporation (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.
[3] | The 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.
[4] | 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.
[5] | Investment is held by New Mountain Finance Corporation
[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 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.
[8] | Investment is held by New Mountain Finance Corporation
[9] | Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[10] | Par value amounts represent the drawn or undrawn (as indicated in type of investment) portion of revolvers 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.
[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] | 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.
[18] | 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
[19] | Investment is held by New Mountain Finance SBIC, L.P.
[20] | Investment is held by New Mountain Finance SBIC, L.P.
[21] | 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 are 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 September 30, 2025, the Company's stated value of it's equity investment, plus unpaid compounded dividends, was $20,249.
[22] | The Company holds investments in ACI Parent Inc. and a wholly-owned subsidiary of ACI Parent Inc. The Company holds a first lien term loan, two first lien delayed draws and a first lien revolver in ACI Group Holdings, Inc. and preferred equity in ACI Parent Inc.
[23] | 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 September 30, 2025, 15.1% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[24] | Indicates assets that the Company deems to be “non-qualifying assets” under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70.0% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2024, 14.6% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[25] | Investment is held by NMF Ancora Holdings, Inc.
[26] | Investment is held by NMF Ancora Holdings, Inc.
[27] | 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.
[28] | Investment is held by New Mountain Finance SBIC II, L.P.
[29] | Investment is held by New Mountain Finance SBIC II, L.P.
[30] | The Company's preferred equity investment in Dealer Tire Holdings, LLC is entitled to receive cumulative preferred dividends that are 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 September 30, 2025, the Company's stated value of it's share, plus unpaid compounded dividends, was $84,739.
[31] | 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 are 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 September 30, 2025, the Company's stated value of it's equity investment, plus unpaid compounded dividends, was $15,827.
[32] | 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.
[33] | Denotes investments in which the Company is an “Affiliated Person”, as defined in the Investment Company Act of 1940, as amended (the "1940 Act"), due to owning or holding the power to vote 5.0% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of September 30, 2025 and December 31, 2024, along with transactions during the nine months ended September 30, 2025 in which the issuer was a non-controlled/affiliated investment, is as follows:
Portfolio Company |  | Fair Value at December 31, 2024 |  | Gross Additions (A) |  | Gross Redemptions (B) |  | Net Change In Unrealized Appreciation (Depreciation) |  | Fair Value at September 30, 2025 |  | Net Realized Gains (Losses) |  | Interest Income |  | Dividend Income |  | Other Income
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) / Eagle Infrastructure Super HoldCo, LLC |  | $ | 19,156 |  |  | $ | — |  |  | $ | — |  |  | $ | (820) |  |  | $ | 18,336 |  |  | $ | — |  |  | $ | 994 |  |  | $ | — |  |  | $ | — |
Sierra Hamilton Holdings Corporation |  | 2,000 |  |  | — |  |  | — |  |  | — |  |  | 2,000 |  |  | — |  |  | — |  |  | — |  |  | — |
TVG-Edmentum Holdings, LLC / Edmentum Ultimate Holdings, LLC |  | 91,620 |  |  | 5,465 |  |  | — |  |  | (22,735) |  |  | 74,350 |  |  | — |  |  | 3,171 |  |  | 2,279 |  |  | 188 |
Total Non-Controlled/Affiliated Investments |  | $ | 112,776 |  |  | $ | 5,465 |  |  | $ | — |  |  | $ | (23,555) |  |  | $ | 94,686 |  |  | $ | — |  |  | $ | 4,165 |  |  | $ | 2,279 |  |  | $ | 188 |
(A)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, payment-in-kind (“PIK”) interest or dividends, the amortization of discounts, reorganizations or restructurings and the movement of an existing portfolio company into this category from a different category. (B)Gross redemptions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, reorganizations or restructurings and the movement of an existing portfolio company out of this category into a different category.
[34] | Denotes investments in which the Company is an “Affiliated Person”, as defined in the Investment Company Act of 1940, as amended (the "1940 Act"), due to owning or holding the power to vote 5.0% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2024 and December 31, 2023 along with transactions during the year ended December 31, 2024 in which the issuer was a non-controlled/affiliated investment is as follows:
Portfolio Company |  | Fair Value at December 31, 2023 |  | Gross Additions (A) |  | Gross Redemptions (B) |  | Net Change In Unrealized Appreciation (Depreciation) |  | Fair Value at December 31, 2024 |  | Net Realized Gains (Losses) |  | Interest Income |  | Dividend Income |  | Other Income
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) / Eagle Infrastructure Super HoldCo, LLC |  | $ | 17,873 |  |  | $ | — |  |  | $ | (50) |  |  | $ | 1,333 |  |  | $ | 19,156 |  |  | $ | — |  |  | $ | 1,432 |  |  | $ | — |  |  | $ | — |
Sierra Hamilton Holdings Corporation |  | 2,000 |  |  | — |  |  | — |  |  | — |  |  | 2,000 |  |  | — |  |  | — |  |  | — |  |  | — |
TVG-Edmentum Holdings, LLC / Edmentum Ultimate Holdings, LLC |  | 113,786 |  |  | 16,409 |  |  | — |  |  | (38,575) |  |  | 91,620 |  |  | — |  |  | 3,659 |  |  | 5,843 |  |  | 250 |
Total Non-Controlled/Affiliated Investments |  | $ | 133,659 |  |  | $ | 16,409 |  |  | $ | (50) |  |  | $ | (37,242) |  |  | $ | 112,776 |  |  | $ | — |  |  | $ | 5,091 |  |  | $ | 5,843 |  |  | $ | 250 |
(A)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, payment-in-kind (“PIK”) interest or dividends, the amortization of discounts, reorganizations or restructurings and the movement of an existing portfolio company into this category from a different category. (B)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, reorganizations or restructurings and the movement of an existing portfolio company out of this category into a different category.
[35] | 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 are 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 September 30, 2025, the Company's stated value of it's equity investment, plus unpaid compounded dividends, was $2,094.
[36] | 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.
[37] | 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 September 30, 2025, the Company's stated value of the Company's Class B-1 and Class B-2 preferred equity investments, plus unpaid compounded dividends, was $48,080 and $29,707, respectively.
[38] | 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.
[39] | 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.
[40] | The Company holds an 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. .
[41] | The Company's common equity investment in HBWM Holdings, LLC. is entitled to receive cumulative return that are calculated using the unreturned original investment plus any unpaid capitalized dividends. As of September 30, 2025, the Company's unreturned original investment, plus any unpaid compounded dividends, was $4,767.
[42] | Investment is held by NMF HB, Inc.
[43] | Investment is held by NMF HB, Inc.
[44] | The Company's preferred equity investment in Knockout Intermediate Holdings I, Inc. is entitled to receive cumulative preferred dividends that are 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 September 30, 2025, the Company's stated value of it's share, plus unpaid compounded dividends, was $12,400.
[45] | 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.
[46] | 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%.
[47] | Denotes investments in which the Company "controls", as defined in the 1940 Act, due to owning or holding the power to vote more than 25.0% of the outstanding voting securities of the investment. Fair value as of September 30, 2025 and December 31, 2024, along with transactions during the nine months ended September 30, 2025 in which the issuer was a controlled investment, is as follows:
Portfolio Company (1) |  | Fair Value at December 31, 2024 |  | Gross Additions (A) |  | Gross Redemptions (B) |  | Net Change In Unrealized Appreciation (Depreciation) |  | Fair Value at September 30, 2025 |  | Net Realized Gains (Losses) |  | Interest Income |  | Dividend Income |  | Other Income
National HME, Inc./NHME Holdings Corp. |  | $ | 3,000 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 3,000 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
New Benevis Topco, LLC / New Benevis Holdco, Inc. |  | 140,102 |  |  | 13,606 |  |  | — |  |  | (1,916) |  |  | 151,792 |  |  | — |  |  | 10,489 |  |  | — |  |  | 1,383 |
New Permian Holdco, Inc. / New Permian Holdco, L.L.C. |  | 63,076 |  |  | 6,159 |  |  | — |  |  | (5,901) |  |  | 63,334 |  |  | — |  |  | 4,260 |  |  | — |  |  | 375 |
NM NL Holdings, L.P. |  | 104,512 |  |  | — |  |  | — |  |  | 1,366 |  |  | 105,878 |  |  | — |  |  | — |  |  | 6,564 |  |  | — |
NM GP Holdco, LLC |  | 322 |  |  | — |  |  | — |  |  | 71 |  |  | 393 |  |  | — |  |  | — |  |  | 33 |  |  | — |
NM YI LLC |  | 9,960 |  |  | — |  |  | — |  |  | (1,287) |  |  | 8,673 |  |  | — |  |  | — |  |  | 674 |  |  | — |
NMFC Senior Loan Program III LLC |  | 160,000 |  |  | — |  |  | — |  |  | — |  |  | 160,000 |  |  | — |  |  | — |  |  | 17,000 |  |  | — |
NMFC Senior Loan Program IV LLC |  | 112,400 |  |  | — |  |  | — |  |  | — |  |  | 112,400 |  |  | — |  |  | — |  |  | 11,521 |  |  | — |
UniTek Global Services, Inc. |  | 107,524 |  |  | 69,314 |  |  | (60,582) |  |  | (46,166) |  |  | 70,090 |  |  | 38,898 |  |  | 516 |  |  | 7,781 |  |  | 820 |
Total Controlled Investments |  | $ | 700,896 |  |  | $ | 89,079 |  |  | $ | (60,582) |  |  | $ | (53,833) |  |  | $ | 675,560 |  |  | $ | 38,898 |  |  | $ | 15,265 |  |  | $ | 43,573 |  |  | $ | 2,578 |
(A)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the amortization of discounts, reorganizations or restructurings and the movement of an existing portfolio company into this category from a different category. (B)Gross redemptions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, reorganizations or restructurings and the movement of an existing portfolio company out of this category into a different category.
[48] | 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%.
[49] | Denotes investments in which the Company is in “Control”, as defined in the 1940 Act, due to owning or holding the power to vote more than 25.0% of the outstanding voting securities of the investment. Fair value as of December 31, 2024 and December 31, 2023 along with transactions during the year ended December 31, 2024 in which the issuer was a controlled investment, is as follows:
Portfolio Company |  | Fair Value at December 31, 2023 |  | Gross Additions (A) |  | Gross Redemptions (B) |  | Net Change In Unrealized Appreciation (Depreciation) |  | Fair Value at December 31, 2024 |  | Net Realized Gains (Losses) |  | Interest Income |  | Dividend Income |  | Other Income
Haven Midstream LLC / Haven Midstream Holdings LLC / QID TRH Holdings LLC |  | $ | 3,419 |  |  | $ | — |  |  | $ | — |  |  | $ | (3,419) |  |  | $ | — |  |  | $ | 4,981 |  |  | $ | — |  |  | $ | — |  |  | $ | 41 |
National HME, Inc./NHME Holdings Corp. |  | 3,000 |  |  | — |  |  | — |  |  | — |  |  | 3,000 |  |  | — |  |  | — |  |  | — |  |  | — |
New Benevis Topco, LLC / New Benevis Holdco, Inc. |  | 135,401 |  |  | 10,595 |  |  | — |  |  | (5,894) |  |  | 140,102 |  |  | — |  |  | 12,934 |  |  | — |  |  | 375 |
New Permian Holdco, Inc. / New Permian Holdco, L.L.C. |  | 63,170 |  |  | 7,005 |  |  | — |  |  | (7,099) |  |  | 63,076 |  |  | — |  |  | 5,382 |  |  | — |  |  | 500 |
NM APP CANADA CORP |  | 7 |  |  | — |  |  | — |  |  | (7) |  |  | — |  |  | 31 |  |  | — |  |  | — |  |  | — |
NM CLFX LP |  | 11,731 |  |  | — |  |  | (12,279) |  |  | 548 |  |  | — |  |  | (2,461) |  |  | — |  |  | 24 |  |  | 845 |
NM NL Holdings, L.P. |  | 96,071 |  |  | — |  |  | (2,123) |  |  | 10,564 |  |  | 104,512 |  |  | (548) |  |  | — |  |  | 8,116 |  |  | 181 |
NM GP Holdco, LLC |  | 1,048 |  |  | — |  |  | (11) |  |  | (715) |  |  | 322 |  |  | (3) |  |  | — |  |  | 89 |  |  | — |
NM YI LLC |  | 9,550 |  |  | — |  |  | — |  |  | 410 |  |  | 9,960 |  |  | — |  |  | — |  |  | 879 |  |  | — |
NMFC Senior Loan Program III LLC |  | 140,000 |  |  | 20,000 |  |  | — |  |  | — |  |  | 160,000 |  |  | — |  |  | — |  |  | 23,304 |  |  | — |
NMFC Senior Loan Program IV LLC |  | 112,400 |  |  | — |  |  | — |  |  | — |  |  | 112,400 |  |  | — |  |  | — |  |  | 16,228 |  |  | — |
UniTek Global Services, Inc. |  | 91,999 |  |  | 9,577 |  |  | — |  |  | 5,948 |  |  | 107,524 |  |  | — |  |  | 3,133 |  |  | 6,446 |  |  | 1,450 |
Total Controlled Investments |  | $ | 667,796 |  |  | $ | 47,177 |  |  | $ | (14,413) |  |  | $ | 336 |  |  | $ | 700,896 |  |  | $ | 2,000 |  |  | $ | 21,449 |  |  | $ | 55,086 |  |  | $ | 3,392 |
(A)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the amortization of discounts, reorganizations or restructurings and the movement of an existing portfolio company into this category from a different category. (B)Gross redemptions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, reorganizations or restructurings and the movement of an existing portfolio company out of this category into a different category.
[50] | Investment is held by New Mountain Net Lease Corporation.
[51] | Investment is held by New Mountain Net Lease Corporation.
[52] | Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of September 30, 2025, the par value U.S. dollar equivalent of the Viper Bidco, Inc. first lien term loans is $16,059 and the Nelipak Holding Company first lien term loan, undrawn delayed draw term loan, undrawn revolver and drawn revolver is $19,243, $7,522, $1,311 and $92, respectively. See Note 2. Summary of Significant Accounting Policies, for details
[53] | 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.
[54] | 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.
[55] | Investment is on non-accrual status as of September 30, 2025. See Note 3. Investments, for details.
[56] | 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 September 30, 2025. See Note 2. Summary of Significant Accounting Policies, for details.
[57] | Investment is on non-accrual status. See Note 3. Investments, 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 December 31, 2024. 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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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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- Details
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- Details
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- Details
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- Details
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Balance Type: |
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- Details
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- Details
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- Details
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- Details
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Balance Type: |
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- Details
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- Details
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- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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