XML 70 R44.htm IDEA: XBRL DOCUMENT v3.25.3

Investments - Portfolio Summary for SLP III and SLP IV (Details)
€ in Thousands, £ in Thousands, $ in Thousands

Sep. 30, 2025

USD ($)

company

Sep. 30, 2025

EUR (€)

company

Sep. 30, 2025

GBP (£)

company

Dec. 31, 2024

USD ($)

company

Dec. 31, 2024

EUR (€)

company

Sep. 30, 2023

USD ($)

Sep. 30, 2021

USD ($)

Mar. 31, 2021

USD ($)

Mar. 30, 2020

May 03, 2013

USD ($)

Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,659

^{[1],[2],[3],[4]}

$ 3,659

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: AAH Topco, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 22,560

^{[1],[3],[9],[10]}

$ 22,733

^{[5],[7],[11],[12]}

Interest rate

9.51%

^{[3],[9],[10],[13]}

9.51%

^{[3],[9],[10],[13]}

9.51%

^{[3],[9],[10],[13]}

9.71%

^{[7],[11],[12],[14]}

9.71%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: AAH Topco, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 20,061

^{[1],[3],[4],[15]}

$ 20,218

^{[5],[7],[8],[16]}

Interest rate

9.51%

^{[3],[4],[13],[15]}

9.51%

^{[3],[4],[13],[15]}

9.51%

^{[3],[4],[13],[15]}

9.71%

^{[7],[8],[14],[16]}

9.71%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: AAH Topco, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,525

^[1],[3],[17]

$ 9,599

^[5],[7],[18]

Interest rate

9.51%

^{[3],[13],[17]}

9.51%

^{[3],[13],[17]}

9.51%

^{[3],[13],[17]}

9.71%

^{[7],[14],[18]}

9.71%

^{[7],[14],[18]}

Investment, Identifier [Axis]: AAH Topco, LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,319

^[1],[3],[17]

$ 7,375

^[5],[7],[18]

Interest rate

9.51%

^{[3],[13],[17]}

9.51%

^{[3],[13],[17]}

9.51%

^{[3],[13],[17]}

9.71%

^{[7],[14],[18]}

9.71%

^{[7],[14],[18]}

Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 17,145

^{[1],[3],[4],[15]}

$ 15,733

^{[5],[7],[8],[16]}

Interest rate

11.50%

^{[3],[4],[13],[15]}

11.50%

^{[3],[4],[13],[15]}

11.50%

^{[3],[4],[13],[15]}

11.50%

^{[7],[8],[14],[16]}

11.50%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,724

^[1],[3],[17]

$ 6,170

^[5],[7],[18]

Interest rate

11.50%

^{[3],[13],[17]}

11.50%

^{[3],[13],[17]}

11.50%

^{[3],[13],[17]}

11.50%

^{[7],[14],[18]}

11.50%

^{[7],[14],[18]}

Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 235

Interest rate

^{[6],[7],[8],[14]}

9.96%

9.96%

Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 1,224

Interest rate

^{[2],[3],[4],[13]}

9.76%

9.76%

9.76%

Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,130

^{[1],[2],[3],[4],[19]}

$ 2,118

^{[5],[6],[7],[8],[20]}

Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 22,456

^{[1],[3],[9],[10]}

$ 21,910

^{[5],[7],[11],[12]}

Interest rate

10.26%

^{[3],[9],[10],[13]}

10.26%

^{[3],[9],[10],[13]}

10.26%

^{[3],[9],[10],[13]}

10.46%

^{[7],[11],[12],[14]}

10.46%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,311

^{[1],[3],[4],[15]}

$ 4,206

^{[5],[7],[8],[16]}

Interest rate

10.26%

^{[3],[4],[13],[15]}

10.26%

^{[3],[4],[13],[15]}

10.26%

^{[3],[4],[13],[15]}

10.46%

^{[7],[8],[14],[16]}

10.46%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,980

^{[1],[3],[4],[15]}

$ 3,884

^{[5],[7],[8],[16]}

Interest rate

10.26%

^{[3],[4],[13],[15]}

10.26%

^{[3],[4],[13],[15]}

10.26%

^{[3],[4],[13],[15]}

10.46%

^{[7],[8],[14],[16]}

10.46%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: ACI Parent Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 20,249

Interest rate

11.75%

^{[3],[4],[13],[19]}

11.75%

^{[3],[4],[13],[19]}

11.75%

^{[3],[4],[13],[19]}

11.75%

^{[7],[8],[14],[20]}

11.75%

^{[7],[8],[14],[20]}

Investment, Identifier [Axis]: AI Altius US Bidco, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,062

^{[1],[3],[4],[15]}

$ 3,062

^{[5],[7],[8],[16]}

Interest rate

8.99%

^{[3],[4],[13],[15]}

8.99%

^{[3],[4],[13],[15]}

8.99%

^{[3],[4],[13],[15]}

9.03%

^{[7],[8],[14],[16]}

9.03%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: AI Altius US Bidco, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,077

^{[1],[2],[3],[4]}

$ 3,077

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Accelya Lux Finco S.a.r.l., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[4],[21]

$ 9,552

Interest rate

^{[4],[13],[21]}

9.21%

9.21%

9.21%

Investment, Identifier [Axis]: Acumatica Holdings, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 39,188

Interest rate

^{[3],[4],[13],[15]}

9.06%

9.06%

9.06%

Investment, Identifier [Axis]: Acumatica Holdings, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 9,403

Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,739

^{[1],[3],[4],[15],[21]}

$ 4,698

^{[5],[7],[8],[16],[22]}

Interest rate

10.75%

^{[3],[4],[13],[15],[21]}

10.75%

^{[3],[4],[13],[15],[21]}

10.75%

^{[3],[4],[13],[15],[21]}

10.58%

^{[7],[8],[14],[16],[22]}

10.58%

^{[7],[8],[14],[16],[22]}

Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 1,048

Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 1,048

Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

667

^{[1],[2],[3],[4]}

667

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp. First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 8,414

Interest rate

^{[3],[4],[13],[15]}

11.06%

11.06%

11.06%

Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[8],[16]}

$ 8,510

Interest rate

^{[7],[8],[14],[16]}

11.30%

11.30%

Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 1,969

Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 1,969

Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 18,818

^{[1],[3],[4],[15]}

$ 18,964

^{[5],[7],[11],[12]}

Interest rate

9.62%

^{[3],[4],[13],[15]}

9.62%

^{[3],[4],[13],[15]}

9.62%

^{[3],[4],[13],[15]}

9.75%

^{[7],[11],[12],[14]}

9.75%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,237

^{[1],[3],[9],[10]}

$ 5,277

^{[5],[7],[11],[12]}

Interest rate

9.62%

^{[3],[9],[10],[13]}

9.62%

^{[3],[9],[10],[13]}

9.62%

^{[3],[9],[10],[13]}

9.75%

^{[7],[11],[12],[14]}

9.75%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 688

^{[1],[3],[4],[15]}

$ 693

^{[5],[7],[8],[16]}

Interest rate

9.62%

^{[3],[4],[13],[15]}

9.62%

^{[3],[4],[13],[15]}

9.62%

^{[3],[4],[13],[15]}

9.75%

^{[7],[8],[14],[16]}

9.75%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 31,406

Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8],[23]}

$ 2,652

Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4],[24]}

2,652

Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 29,879

^[1],[3],[10]

$ 29,879

^[5],[7],[12]

Interest rate

11.63%

^{[3],[10],[13]}

11.63%

^{[3],[10],[13]}

11.63%

^{[3],[10],[13]}

11.90%

^{[7],[12],[14]}

11.90%

^{[7],[12],[14]}

Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,527

^[1],[3],[4]

$ 1,527

^[5],[7],[8]

Interest rate

19.38%

^[3],[4],[13]

19.38%

^[3],[4],[13]

19.38%

^[3],[4],[13]

19.65%

^[7],[8],[14]

19.65%

^[7],[8],[14]

Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien, Non-accrual status

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 17,927

$ 13,479

Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,230

^[1],[3],[4]

$ 5,230

^[5],[7],[8]

Interest rate

5.44%

^[3],[4],[13]

5.44%

^[3],[4],[13]

5.44%

^[3],[4],[13]

5.74%

^[7],[8],[14]

5.74%

^[7],[8],[14]

Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated, Non-accrual status

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,230

Investment, Identifier [Axis]: Anaplan, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,539

^{[1],[3],[4],[15]}

$ 10,618

^{[5],[7],[8],[16]}

Interest rate

8.70%

^{[3],[4],[13],[15]}

8.70%

^{[3],[4],[13],[15]}

8.70%

^{[3],[4],[13],[15]}

9.58%

^{[7],[8],[14],[16]}

9.58%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Associations, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 49,057

^{[1],[3],[4],[15]}

$ 49,430

^{[5],[7],[8],[16]}

Interest rate

11.08%

^{[3],[4],[13],[15]}

11.08%

^{[3],[4],[13],[15]}

11.08%

^{[3],[4],[13],[15]}

11.32%

^{[7],[8],[14],[16]}

11.32%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Associations, Inc., First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 641

Interest rate

^{[6],[7],[8],[14]}

11.32%

11.32%

Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 3,200

Investment, Identifier [Axis]: Associations, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 1,450

Interest rate

^{[2],[3],[4],[13]}

11.08%

11.08%

11.08%

Investment, Identifier [Axis]: Associations, Inc., First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 1,539

Interest rate

^{[6],[7],[8],[14]}

11.28%

11.28%

Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,380

^{[1],[2],[3],[4]}

$ 1,539

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

3,077

Investment, Identifier [Axis]: Associations, Inc., Subordinated 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,851

^[1],[3],[4]

$ 7,959

^[5],[7],[8]

Interest rate

14.25%

^[3],[4],[13]

14.25%

^[3],[4],[13]

14.25%

^[3],[4],[13]

14.25%

^[7],[8],[14]

14.25%

^[7],[8],[14]

Investment, Identifier [Axis]: Associations, Inc., Subordinated 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,380

^[1],[3],[4]

$ 3,039

^[5],[7],[8]

Interest rate

14.25%

^[3],[4],[13]

14.25%

^[3],[4],[13]

14.25%

^[3],[4],[13]

14.25%

^[7],[8],[14]

14.25%

^[7],[8],[14]

Investment, Identifier [Axis]: Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[8],[16],[22]}

$ 34,459

Interest rate

^{[7],[8],[14],[16],[22]}

12.72%

12.72%

Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8],[22]}

$ 320

Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4],[21]}

$ 790

Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,474

^{[1],[3],[9],[10]}

$ 3,445

^{[5],[7],[8],[16]}

Interest rate

9.33%

^{[3],[9],[10],[13]}

9.33%

^{[3],[9],[10],[13]}

9.33%

^{[3],[9],[10],[13]}

9.63%

^{[7],[8],[14],[16]}

9.63%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,419

^{[1],[3],[4],[15]}

$ 1,342

^{[5],[7],[8],[16]}

Interest rate

9.33%

^{[3],[4],[13],[15]}

9.33%

^{[3],[4],[13],[15]}

9.33%

^{[3],[4],[13],[15]}

9.63%

^{[7],[8],[14],[16]}

9.63%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 1,332

Interest rate

^{[3],[4],[13],[15]}

9.33%

9.33%

9.33%

Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 36,155

Interest rate

^{[3],[4],[13],[15]}

10.14%

10.14%

10.14%

Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[8],[16]}

$ 21,624

Interest rate

^{[7],[8],[14],[16]}

10.94%

10.94%

Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[11],[12]}

$ 14,624

Interest rate

^{[7],[11],[12],[14]}

10.94%

10.94%

Investment, Identifier [Axis]: Avalara, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[8],[16]}

$ 17,198

Interest rate

^{[7],[8],[14],[16]}

10.58%

10.58%

Investment, Identifier [Axis]: Avalara, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 1,720

Investment, Identifier [Axis]: Bach Special Limited (Bach Preference Limited), Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[8],[14],[16],[22]}

11.75%

11.75%

Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[8],[16]}

$ 13,687

Interest rate

^{[7],[8],[14],[16]}

9.11%

9.11%

Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,122

^{[1],[2],[3],[4]}

$ 2,065

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,707

^{[1],[2],[3],[4]}

2,894

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 15,642

Interest rate

^{[3],[4],[13],[15]}

8.91%

8.91%

8.91%

Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[9],[10]}

$ 5,782

Interest rate

^{[3],[9],[10],[13]}

8.66%

8.66%

8.66%

Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 378

Interest rate

^{[3],[4],[13],[15]}

8.66%

8.66%

8.66%

Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,046

^{[1],[3],[4],[15]}

$ 6,109

^{[5],[7],[8],[16],[25]}

Interest rate

9.02%

^{[3],[4],[13],[15]}

9.02%

^{[3],[4],[13],[15]}

9.02%

^{[3],[4],[13],[15]}

12.08%

^{[7],[8],[14],[16],[25]}

12.08%

^{[7],[8],[14],[16],[25]}

Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 417

^{[1],[2],[3],[4]}

$ 417

^{[5],[6],[7],[8],[25]}

Investment, Identifier [Axis]: Bamboo Health Intermediate Holdings (fka Appriss Health Intermediate Holdings, Inc.), Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[7],[8],[14],[25]}

11.00%

11.00%

Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 464

^{[1],[2],[3],[4]}

$ 467

^{[5],[6],[7],[8]}

Interest rate

8.91%

^{[2],[3],[4],[13]}

8.91%

^{[2],[3],[4],[13]}

8.91%

^{[2],[3],[4],[13]}

9.18%

^{[6],[7],[8],[14]}

9.18%

^{[6],[7],[8],[14]}

Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,685

^{[1],[2],[3],[4]}

$ 1,685

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Bonterra LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 15,027

Interest rate

^{[3],[4],[13],[15]}

9.00%

9.00%

9.00%

Investment, Identifier [Axis]: Bonterra LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 244

Interest rate

^{[2],[3],[4],[13]}

8.99%

8.99%

8.99%

Investment, Identifier [Axis]: Bonterra LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 1,384

Investment, Identifier [Axis]: Bonterra LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

1,629

Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[26]}

$ 1,319

Interest rate

^{[6],[7],[14],[26]}

9.36%

9.36%

Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 516

Interest rate

^{[6],[7],[8],[14]}

9.36%

9.36%

Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

1,594

Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 376

Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

1,594

Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[26]}

963

Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 19,868

^[1],[3],[27]

$ 20,019

^[5],[7],[26]

Interest rate

9.16%

^{[3],[13],[27]}

9.16%

^{[3],[13],[27]}

9.16%

^{[3],[13],[27]}

9.36%

^{[7],[14],[26]}

9.36%

^{[7],[14],[26]}

Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,768

^{[1],[3],[9],[10]}

$ 7,827

^{[5],[7],[11],[12]}

Interest rate

9.16%

^{[3],[9],[10],[13]}

9.16%

^{[3],[9],[10],[13]}

9.16%

^{[3],[9],[10],[13]}

9.36%

^{[7],[11],[12],[14]}

9.36%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[27]

$ 1,309

Interest rate

^{[3],[13],[27]}

9.16%

9.16%

9.16%

Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[4]

$ 512

Interest rate

^[3],[4],[13]

9.16%

9.16%

9.16%

Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 935

Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 125

^{[1],[2],[3],[4]}

$ 417

^{[5],[6],[7],[8]}

Interest rate

9.16%

^{[2],[3],[4],[13]}

9.16%

^{[2],[3],[4],[13]}

9.16%

^{[2],[3],[4],[13]}

9.36%

^{[6],[7],[8],[14]}

9.36%

^{[6],[7],[8],[14]}

Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 822

^{[1],[2],[3],[4]}

$ 1,847

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

811

Investment, Identifier [Axis]: Bullhorn, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 13,206

^{[1],[3],[9],[10]}

$ 13,206

^{[5],[7],[11],[12]}

Interest rate

9.16%

^{[3],[9],[10],[13]}

9.16%

^{[3],[9],[10],[13]}

9.16%

^{[3],[9],[10],[13]}

9.36%

^{[7],[11],[12],[14]}

9.36%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: Bullhorn, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,879

^{[1],[3],[4],[15]}

$ 8,462

^{[5],[7],[8],[16]}

Interest rate

9.16%

^{[3],[4],[13],[15]}

9.16%

^{[3],[4],[13],[15]}

9.16%

^{[3],[4],[13],[15]}

9.36%

^{[7],[8],[14],[16]}

9.36%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Bullhorn, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,398

^{[1],[3],[9],[10]}

$ 3,398

^{[5],[7],[11],[12]}

Interest rate

9.16%

^{[3],[9],[10],[13]}

9.16%

^{[3],[9],[10],[13]}

9.16%

^{[3],[9],[10],[13]}

9.36%

^{[7],[11],[12],[14]}

9.36%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: Bullhorn, Inc., First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,025

^{[1],[3],[4],[15]}

$ 761

^{[5],[7],[11],[12]}

Interest rate

9.16%

^{[3],[4],[13],[15]}

9.16%

^{[3],[4],[13],[15]}

9.16%

^{[3],[4],[13],[15]}

9.36%

^{[7],[11],[12],[14]}

9.36%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: Bullhorn, Inc., First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 761

^{[1],[3],[9],[10]}

$ 341

^{[5],[7],[11],[12]}

Interest rate

9.16%

^{[3],[9],[10],[13]}

9.16%

^{[3],[9],[10],[13]}

9.16%

^{[3],[9],[10],[13]}

9.36%

^{[7],[11],[12],[14]}

9.36%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: Bullhorn, Inc., First lien 6

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 341

^{[1],[3],[9],[10]}

$ 272

^{[5],[7],[11],[12]}

Interest rate

9.16%

^{[3],[9],[10],[13]}

9.16%

^{[3],[9],[10],[13]}

9.16%

^{[3],[9],[10],[13]}

9.36%

^{[7],[11],[12],[14]}

9.36%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: Bullhorn, Inc., First lien 7

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[9],[10]}

$ 272

Interest rate

^{[3],[9],[10],[13]}

9.16%

9.16%

9.16%

Investment, Identifier [Axis]: CB Buyer, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[11],[12]}

$ 3,308

Interest rate

^{[7],[11],[12],[14]}

9.61%

9.61%

Investment, Identifier [Axis]: CB Buyer, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 364

Investment, Identifier [Axis]: CB Buyer, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

934

Investment, Identifier [Axis]: CFS Management, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 11,997

^{[1],[3],[4],[15]}

$ 11,881

^{[5],[7],[11],[12]}

Interest rate

12.76%

^{[3],[4],[13],[15]}

12.76%

^{[3],[4],[13],[15]}

12.76%

^{[3],[4],[13],[15]}

13.09%

^{[7],[11],[12],[14]}

13.09%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: CFS Management, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,574

^{[1],[3],[9],[10]}

$ 3,539

^{[5],[7],[11],[12]}

Interest rate

12.76%

^{[3],[9],[10],[13]}

12.76%

^{[3],[9],[10],[13]}

12.76%

^{[3],[9],[10],[13]}

13.09%

^{[7],[11],[12],[14]}

13.09%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,559

^{[1],[3],[9],[10]}

$ 8,493

^{[5],[7],[11],[12]}

Interest rate

12.75%

^{[3],[9],[10],[13]}

12.75%

^{[3],[9],[10],[13]}

12.75%

^{[3],[9],[10],[13]}

13.08%

^{[7],[11],[12],[14]}

13.08%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,084

^{[1],[2],[3],[4],[15]}

$ 954

^{[5],[6],[7],[8],[16]}

Interest rate

12.91%

^{[2],[3],[4],[13],[15]}

12.91%

^{[2],[3],[4],[13],[15]}

12.91%

^{[2],[3],[4],[13],[15]}

13.11%

^{[6],[7],[8],[14],[16]}

13.11%

^{[6],[7],[8],[14],[16]}

Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 113

^{[1],[2],[3],[4]}

$ 226

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,467

^{[1],[3],[9],[10]}

$ 6,516

^{[5],[7],[11],[12]}

Interest rate

8.91%

^{[3],[9],[10],[13]}

8.91%

^{[3],[9],[10],[13]}

8.91%

^{[3],[9],[10],[13]}

9.36%

^{[7],[11],[12],[14]}

9.36%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8],[16]}

$ 489

Interest rate

^{[6],[7],[8],[14],[16]}

9.36%

9.36%

Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,629

^{[1],[2],[3],[4]}

$ 597

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,086

^{[1],[2],[3],[4]}

1,629

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Calabrio, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

850

Investment, Identifier [Axis]: Calabrio, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 637

^[1],[2],[4]

$ 637

^{[5],[6],[7],[8]}

Interest rate

9.70%

^[2],[4],[13]

9.70%

^[2],[4],[13]

9.70%

^[2],[4],[13]

10.02%

^{[6],[7],[8],[14]}

10.02%

^{[6],[7],[8],[14]}

Investment, Identifier [Axis]: Calabrio, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[2],[4]

$ 850

Investment, Identifier [Axis]: Calabrio, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 12,193

^[1],[27]

$ 12,286

^[5],[7],[26]

Interest rate

9.70%

^[13],[27]

9.70%

^[13],[27]

9.70%

^[13],[27]

10.01%

^{[7],[14],[26]}

10.01%

^{[7],[14],[26]}

Investment, Identifier [Axis]: Calabrio, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,562

^[1],[27]

$ 1,574

^[5],[7],[26]

Interest rate

9.70%

^[13],[27]

9.70%

^[13],[27]

9.70%

^[13],[27]

10.01%

^{[7],[14],[26]}

10.01%

^{[7],[14],[26]}

Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 11,639

^[1],[17]

$ 11,730

^[5],[18]

Interest rate

8.65%

^[13],[17]

8.65%

^[13],[17]

8.65%

^[13],[17]

8.98%

^[14],[18]

8.98%

^[14],[18]

Investment, Identifier [Axis]: Cardinal Parent, Inc., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,767

^[1],[3],[17]

$ 9,767

^[5],[7],[18]

Interest rate

11.91%

^{[3],[13],[17]}

11.91%

^{[3],[13],[17]}

11.91%

^{[3],[13],[17]}

12.24%

^{[7],[14],[18]}

12.24%

^{[7],[14],[18]}

Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 36,475

^{[1],[3],[9],[10]}

$ 35,797

^{[5],[7],[11],[12]}

Interest rate

10.41%

^{[3],[9],[10],[13]}

10.41%

^{[3],[9],[10],[13]}

10.41%

^{[3],[9],[10],[13]}

10.63%

^{[7],[11],[12],[14]}

10.63%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,980

^{[1],[2],[3],[4]}

$ 3,980

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Ciklum Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[11],[12],[22]}

$ 9,536

Interest rate

^{[7],[11],[12],[14],[22]}

11.17%

11.17%

Investment, Identifier [Axis]: Ciklum Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4],[21]}

2,989

Investment, Identifier [Axis]: Ciklum Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 11,955

Investment, Identifier [Axis]: Ciklum Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

2,989

Investment, Identifier [Axis]: Ciklum Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[9],[10]}

$ 9,464

Interest rate

^{[3],[9],[10],[13]}

10.90%

10.90%

10.90%

Investment, Identifier [Axis]: Ciklum Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 5,353

Interest rate

^{[3],[4],[13],[15]}

10.83%

10.83%

10.83%

Investment, Identifier [Axis]: Cleanova US Holdings, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[9],[10],[21]}

$ 8,406

Interest rate

^{[3],[9],[10],[13],[21]}

8.81%

8.81%

8.81%

Investment, Identifier [Axis]: CommerceHub, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[8],[16]}

$ 3,920

Interest rate

^{[7],[8],[14],[16]}

10.90%

10.90%

Investment, Identifier [Axis]: Community Management Holdings MidCo 2, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 58

Investment, Identifier [Axis]: Community Management Holdings MidCo 2, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

611

Investment, Identifier [Axis]: Community Management Holdings MidCo 2, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4],[15]}

$ 1,237

Interest rate

^{[2],[3],[4],[13],[15]}

9.20%

9.20%

9.20%

Investment, Identifier [Axis]: Compsych Investments Corp., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,810

^{[1],[3],[9],[10]}

$ 1,164

^{[5],[7],[11],[12]}

Interest rate

9.08%

^{[3],[9],[10],[13]}

9.08%

^{[3],[9],[10],[13]}

9.08%

^{[3],[9],[10],[13]}

9.38%

^{[7],[11],[12],[14]}

9.38%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: Compsych Investments Corp., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,253

^{[1],[2],[3],[4]}

$ 333

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 13,431

^{[1],[3],[4],[15]}

$ 13,152

^{[5],[7],[8],[16]}

Interest rate

9.04%

^{[3],[4],[13],[15]}

9.04%

^{[3],[4],[13],[15]}

9.04%

^{[3],[4],[13],[15]}

9.68%

^{[7],[8],[14],[16]}

9.68%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,243

^{[1],[3],[4],[15]}

$ 2,196

^{[5],[7],[8],[16]}

Interest rate

9.04%

^{[3],[4],[13],[15]}

9.04%

^{[3],[4],[13],[15]}

9.04%

^{[3],[4],[13],[15]}

9.68%

^{[7],[8],[14],[16]}

9.68%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,042

^{[1],[3],[4],[15]}

$ 1,050

^{[5],[7],[8],[16]}

Interest rate

9.41%

^{[3],[4],[13],[15]}

9.41%

^{[3],[4],[13],[15]}

9.41%

^{[3],[4],[13],[15]}

9.61%

^{[7],[8],[14],[16]}

9.61%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 578

Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 578

Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,280

^{[1],[3],[4],[15]}

$ 14,388

^{[5],[7],[8],[16]}

Interest rate

9.56%

^{[3],[4],[13],[15]}

9.56%

^{[3],[4],[13],[15]}

9.56%

^{[3],[4],[13],[15]}

9.84%

^{[7],[8],[14],[16]}

9.84%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,291

^{[1],[2],[3],[4]}

$ 1,291

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

989

^{[1],[2],[3],[4]}

989

^{[5],[6],[7],[8]}

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 or Par Value

^{[1],[3],[4],[15]}

$ 19,259

Interest rate

^{[3],[4],[13],[15]}

10.54%

10.54%

10.54%

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 or Par Value

^{[1],[3],[4],[15]}

$ 5,012

Interest rate

^{[3],[4],[13],[15]}

10.37%

10.37%

10.37%

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 or Par Value

^{[1],[3],[9],[10]}

$ 4,913

Interest rate

^{[3],[9],[10],[13]}

10.54%

10.54%

10.54%

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 or Par Value

^{[1],[3],[4],[15]}

$ 4,706

Interest rate

^{[3],[4],[13],[15]}

10.71%

10.71%

10.71%

Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,839

^{[1],[3],[9],[10]}

$ 1,804

^{[5],[7],[11],[12]}

Interest rate

10.41%

^{[3],[9],[10],[13]}

10.41%

^{[3],[9],[10],[13]}

10.41%

^{[3],[9],[10],[13]}

10.73%

^{[7],[11],[12],[14]}

10.73%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,031

^{[1],[3],[4],[15]}

$ 1,011

^{[5],[7],[8],[16]}

Interest rate

10.50%

^{[3],[4],[13],[15]}

10.50%

^{[3],[4],[13],[15]}

10.50%

^{[3],[4],[13],[15]}

10.83%

^{[7],[8],[14],[16]}

10.83%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,512

^{[1],[3],[4],[15]}

$ 20,313

^[5],[8],[16]

Interest rate

9.66%

^{[3],[4],[13],[15]}

9.66%

^{[3],[4],[13],[15]}

9.66%

^{[3],[4],[13],[15]}

11.22%

^{[8],[14],[16]}

11.22%

^{[8],[14],[16]}

Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,405

^{[1],[2],[3],[4]}

$ 2,405

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 18,196

^{[1],[3],[4],[15]}

$ 18,337

^{[5],[7],[8],[16]}

Interest rate

10.10%

^{[3],[4],[13],[15]}

10.10%

^{[3],[4],[13],[15]}

10.10%

^{[3],[4],[13],[15]}

10.40%

^{[7],[8],[14],[16]}

10.40%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,814

^[1],[3],[17]

$ 6,867

^[5],[7],[18]

Interest rate

10.10%

^{[3],[13],[17]}

10.10%

^{[3],[13],[17]}

10.10%

^{[3],[13],[17]}

10.40%

^{[7],[14],[18]}

10.40%

^{[7],[14],[18]}

Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 3,363

Interest rate

^{[3],[4],[13],[15]}

10.01%

10.01%

10.01%

Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,046

^{[1],[2],[3],[4]}

$ 3,046

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: DT1 Midco Corp, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[9],[10]}

$ 1,345

Interest rate

^{[3],[9],[10],[13]}

9.16%

9.16%

9.16%

Investment, Identifier [Axis]: DT1 Midco Corp, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 32

Interest rate

^{[2],[3],[4],[13]}

9.16%

9.16%

9.16%

Investment, Identifier [Axis]: DT1 Midco Corp, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 674

Investment, Identifier [Axis]: DT1 Midco Corp, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

4,462

Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

986

^{[1],[2],[3],[4]}

986

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 12,779

^{[1],[3],[4],[15]}

$ 12,878

^{[5],[7],[8],[16]}

Interest rate

8.91%

^{[3],[4],[13],[15]}

8.91%

^{[3],[4],[13],[15]}

8.91%

^{[3],[4],[13],[15]}

9.36%

^{[7],[8],[14],[16]}

9.36%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,077

^{[1],[3],[9],[10]}

$ 1,085

^{[5],[7],[11],[12]}

Interest rate

8.91%

^{[3],[9],[10],[13]}

8.91%

^{[3],[9],[10],[13]}

8.91%

^{[3],[9],[10],[13]}

9.36%

^{[7],[11],[12],[14]}

9.36%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 64

^[1],[3],[4]

$ 65

^[5],[7],[8]

Interest rate

8.91%

^[3],[4],[13]

8.91%

^[3],[4],[13]

8.91%

^[3],[4],[13]

9.36%

^[7],[8],[14]

9.36%

^[7],[8],[14]

Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred Shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 84,739

Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

7.00%

^{[3],[4],[13],[15],[28]}

7.00%

^{[3],[4],[13],[15],[28]}

7.00%

^{[3],[4],[13],[15],[28]}

7.00%

^{[7],[8],[14],[16]}

7.00%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8],[16]}

$ 3,027

Interest rate

^{[6],[7],[8],[14],[16]}

10.20%

10.20%

Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4],[15]}

$ 3,027

Interest rate

^{[2],[3],[4],[13],[15]}

9.85%

9.85%

9.85%

Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 36,806

^{[1],[3],[9],[10]}

$ 37,094

^{[5],[7],[11],[12]}

Interest rate

9.85%

^{[3],[9],[10],[13]}

9.85%

^{[3],[9],[10],[13]}

9.85%

^{[3],[9],[10],[13]}

10.18%

^{[7],[11],[12],[14]}

10.18%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,874

^{[1],[3],[4],[15]}

$ 3,905

^{[5],[7],[8],[16]}

Interest rate

9.85%

^{[3],[4],[13],[15]}

9.85%

^{[3],[4],[13],[15]}

9.85%

^{[3],[4],[13],[15]}

10.18%

^{[7],[8],[14],[16]}

10.18%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[9],[10]}

$ 9,091

Interest rate

^{[3],[9],[10],[13]}

9.67%

9.67%

9.67%

Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 909

Investment, Identifier [Axis]: Digicert, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

1,119

Investment, Identifier [Axis]: Digicert, Inc.., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[9],[10]}

$ 15,500

Interest rate

^{[3],[9],[10],[13]}

9.91%

9.91%

9.91%

Investment, Identifier [Axis]: Diligent Corporation, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 249

Interest rate

^{[2],[3],[4],[13]}

9.20%

9.20%

9.20%

Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,016

^{[1],[2],[3],[4]}

$ 2,265

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,398

^{[1],[2],[3],[4]}

3,398

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Diligent Corporation, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 19,821

^{[1],[3],[9],[10]}

$ 19,821

^{[5],[7],[11],[12]}

Interest rate

9.20%

^{[3],[9],[10],[13]}

9.20%

^{[3],[9],[10],[13]}

9.20%

^{[3],[9],[10],[13]}

10.09%

^{[7],[11],[12],[14]}

10.09%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: Diligent Corporation, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,398

^{[1],[3],[4],[15]}

$ 3,398

^{[5],[7],[8],[16]}

Interest rate

9.20%

^{[3],[4],[13],[15]}

9.20%

^{[3],[4],[13],[15]}

9.20%

^{[3],[4],[13],[15]}

10.09%

^{[7],[8],[14],[16]}

10.09%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 15,827

Interest rate

10.50%

^{[3],[4],[13],[29]}

10.50%

^{[3],[4],[13],[29]}

10.50%

^{[3],[4],[13],[29]}

10.50%

^{[7],[8],[14],[30]}

10.50%

^{[7],[8],[14],[30]}

Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,628

^{[1],[3],[9],[10],[31]}

$ 10,628

^{[5],[7],[11],[12],[32]}

Interest rate

11.65%

^{[3],[9],[10],[13],[31]}

11.65%

^{[3],[9],[10],[13],[31]}

11.65%

^{[3],[9],[10],[13],[31]}

11.98%

^{[7],[11],[12],[14],[32]}

11.98%

^{[7],[11],[12],[14],[32]}

Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 340

^{[1],[3],[4],[31]}

$ 340

^{[5],[7],[8],[32]}

Interest rate

11.65%

^{[3],[4],[13],[31]}

11.65%

^{[3],[4],[13],[31]}

11.65%

^{[3],[4],[13],[31]}

11.98%

^{[7],[8],[14],[32]}

11.98%

^{[7],[8],[14],[32]}

Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,113

^{[1],[3],[17],[33]}

$ 7,113

^{[5],[7],[18],[34]}

Interest rate

8.68%

^{[3],[13],[17],[33]}

8.68%

^{[3],[13],[17],[33]}

8.68%

^{[3],[13],[17],[33]}

9.26%

^{[7],[14],[18],[34]}

9.26%

^{[7],[14],[18],[34]}

Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,206

^{[1],[2],[3],[17]}

$ 1,206

^{[5],[6],[7],[18]}

Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

4,190

^{[1],[2],[3],[4]}

$ 4,190

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[7],[8],[14]

15.00%

15.00%

Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[7],[8],[14]

11.50%

11.50%

Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Series A preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,335

Interest rate

^[3],[4],[13]

15.00%

15.00%

15.00%

Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Series B preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,116

Interest rate

^[3],[4],[13]

11.50%

11.50%

11.50%

Investment, Identifier [Axis]: Eclipse Topco, Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,094

Interest rate

12.50%

^{[3],[13],[17],[33]}

12.50%

^{[3],[13],[17],[33]}

12.50%

^{[3],[13],[17],[33]}

12.50%

^{[7],[14],[18],[34]}

12.50%

^{[7],[14],[18],[34]}

Investment, Identifier [Axis]: Edmentum Ultimate Holdings, LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 25,465

^{[1],[3],[4],[31],[35]}

$ 22,290

^{[5],[7],[8],[32]}

Interest rate

18.65%

^{[3],[4],[13],[31],[35]}

18.65%

^{[3],[4],[13],[31],[35]}

18.65%

^{[3],[4],[13],[31],[35]}

17.58%

^{[7],[8],[14],[32]}

17.58%

^{[7],[8],[14],[32]}

Investment, Identifier [Axis]: Einstein Parent, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 55,582

Interest rate

^{[3],[4],[13],[15]}

10.83%

10.83%

10.83%

Investment, Identifier [Axis]: Einstein Parent, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 5,750

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8],[36]}

$ 1,400

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

909

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[27]}

2,723

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

1,400

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,475

^[1],[3],[27]

$ 10,185

^[5],[7],[26]

Interest rate

9.15%

^{[3],[13],[27]}

9.15%

^{[3],[13],[27]}

9.15%

^{[3],[13],[27]}

10.23%

^{[7],[14],[26]}

10.23%

^{[7],[14],[26]}

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,725

^{[1],[3],[4],[15]}

$ 5,677

^{[5],[7],[8],[16]}

Interest rate

9.15%

^{[3],[4],[13],[15]}

9.15%

^{[3],[4],[13],[15]}

9.15%

^{[3],[4],[13],[15]}

10.48%

^{[7],[8],[14],[16]}

10.48%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,845

^[1],[3],[27]

$ 3,419

^[5],[7],[26]

Interest rate

9.15%

^{[3],[13],[27]}

9.15%

^{[3],[13],[27]}

9.15%

^{[3],[13],[27]}

10.23%

^{[7],[14],[26]}

10.23%

^{[7],[14],[26]}

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,827

^[1],[3],[27]

$ 3,397

^[5],[7],[26]

Interest rate

9.15%

^{[3],[13],[27]}

9.15%

^{[3],[13],[27]}

9.15%

^{[3],[13],[27]}

10.23%

^{[7],[14],[26]}

10.23%

^{[7],[14],[26]}

Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 8,150

Interest rate

^{[3],[4],[13],[15]}

9.31%

9.31%

9.31%

Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 733

Interest rate

^{[2],[3],[4],[13]}

8.71%

8.71%

8.71%

Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 1,422

Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

4,005

Investment, Identifier [Axis]: Flash Charm Inc. (fka Idera, Inc.), Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[17]

$ 10,719

Interest rate

^{[3],[13],[17]}

11.20%

11.20%

11.20%

Investment, Identifier [Axis]: Flash Charm Inc. (fka Idera, Inc.), Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 1,429

Interest rate

^{[3],[4],[13],[15]}

11.20%

11.20%

11.20%

Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 386

Interest rate

^{[2],[3],[4],[13]}

9.40%

9.40%

9.40%

Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 277

Interest rate

^{[2],[3],[4],[13]}

9.46%

9.46%

9.46%

Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,924

^{[1],[2],[3],[4]}

$ 3,312

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

2,034

^{[1],[2],[3],[4]}

2,095

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 36,905

^{[1],[3],[9],[10]}

$ 33,356

^{[5],[7],[11],[12]}

Interest rate

9.60%

^{[3],[9],[10],[13]}

9.60%

^{[3],[9],[10],[13]}

9.60%

^{[3],[9],[10],[13]}

9.71%

^{[7],[11],[12],[14]}

9.71%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,043

^{[1],[3],[4],[15]}

$ 4,075

^{[5],[7],[8],[16]}

Interest rate

9.60%

^{[3],[4],[13],[15]}

9.60%

^{[3],[4],[13],[15]}

9.60%

^{[3],[4],[13],[15]}

9.71%

^{[7],[8],[14],[16]}

9.71%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4],[15]}

$ 715

Interest rate

^{[2],[3],[4],[13],[15]}

9.60%

9.60%

9.60%

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 1,001

Interest rate

^{[6],[7],[8],[14]}

10.30%

10.30%

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 342

Interest rate

^{[6],[7],[8],[14]}

9.90%

9.90%

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 2,145

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 3,360

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

1,859

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 17,043

^{[1],[3],[9],[10]}

$ 17,176

^{[5],[7],[11],[12]}

Interest rate

9.60%

^{[3],[9],[10],[13]}

9.60%

^{[3],[9],[10],[13]}

9.60%

^{[3],[9],[10],[13]}

9.93%

^{[7],[11],[12],[14]}

9.93%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 12,267

^{[1],[3],[4],[15]}

$ 12,020

^{[5],[7],[8],[16]}

Interest rate

9.60%

^{[3],[4],[13],[15]}

9.60%

^{[3],[4],[13],[15]}

9.60%

^{[3],[4],[13],[15]}

9.93%

^{[7],[8],[14],[16]}

9.93%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 974

^{[1],[3],[4],[15]}

$ 80

^[5],[7],[8]

Interest rate

9.60%

^{[3],[4],[13],[15]}

9.60%

^{[3],[4],[13],[15]}

9.60%

^{[3],[4],[13],[15]}

9.93%

^[7],[8],[14]

9.93%

^[7],[8],[14]

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[4]

$ 79

Interest rate

^[3],[4],[13]

9.60%

9.60%

9.60%

Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[9],[10]

$ 6,367

Interest rate

^{[9],[10],[13]}

8.53%

8.53%

8.53%

Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 22,500

^[1],[3],[27]

$ 22,500

^[5],[7],[26]

Interest rate

10.78%

^{[3],[13],[27]}

10.78%

^{[3],[13],[27]}

10.78%

^{[3],[13],[27]}

11.35%

^{[7],[14],[26]}

11.35%

^{[7],[14],[26]}

Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,965

^{[1],[3],[4],[15]}

$ 7,009

^{[5],[7],[11],[12]}

Interest rate

10.78%

^{[3],[4],[13],[15]}

10.78%

^{[3],[4],[13],[15]}

10.78%

^{[3],[4],[13],[15]}

11.35%

^{[7],[11],[12],[14]}

11.35%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: Fullsteam Operations LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[9],[10]}

$ 6,223

Interest rate

^{[3],[9],[10],[13]}

9.48%

9.48%

9.48%

Investment, Identifier [Axis]: Fullsteam Operations LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 2,074

Investment, Identifier [Axis]: Fullsteam Operations LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

691

Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,951

^{[1],[2],[3],[4]}

$ 3,951

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 40,009

^{[1],[3],[9],[10]}

$ 40,312

^{[5],[7],[11],[12]}

Interest rate

9.01%

^{[3],[9],[10],[13]}

9.01%

^{[3],[9],[10],[13]}

9.01%

^{[3],[9],[10],[13]}

9.21%

^{[7],[11],[12],[14]}

9.21%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 21,287

^[1],[3],[27]

$ 21,448

^[5],[7],[26]

Interest rate

9.01%

^{[3],[13],[27]}

9.01%

^{[3],[13],[27]}

9.01%

^{[3],[13],[27]}

9.21%

^{[7],[14],[26]}

9.21%

^{[7],[14],[26]}

Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 319

Interest rate

^{[6],[7],[8],[14]}

9.58%

9.58%

Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 1,607

Interest rate

^{[2],[3],[4],[13]}

9.25%

9.25%

9.25%

Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 450

Interest rate

^{[2],[3],[4],[13]}

9.25%

9.25%

9.25%

Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 759

^{[1],[2],[3],[4]}

$ 1,120

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,214

^{[1],[2],[3],[4]}

4,821

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 25,145

^{[1],[3],[9],[10]}

$ 34,719

^{[5],[7],[11],[12]}

Interest rate

9.25%

^{[3],[9],[10],[13]}

9.25%

^{[3],[9],[10],[13]}

9.25%

^{[3],[9],[10],[13]}

9.58%

^{[7],[11],[12],[14]}

9.58%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 21,130

^[1],[3],[27]

$ 21,297

^[5],[7],[26]

Interest rate

9.25%

^{[3],[13],[27]}

9.25%

^{[3],[13],[27]}

9.25%

^{[3],[13],[27]}

9.58%

^{[7],[14],[26]}

9.58%

^{[7],[14],[26]}

Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,886

^{[1],[3],[4],[15]}

$ 2,909

^{[5],[7],[8],[16]}

Interest rate

9.25%

^{[3],[4],[13],[15]}

9.25%

^{[3],[4],[13],[15]}

9.25%

^{[3],[4],[13],[15]}

9.58%

^{[7],[8],[14],[16]}

9.58%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Galway Borrower LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,081

^{[1],[3],[9],[10]}

$ 1,090

^{[5],[7],[11],[12]}

Interest rate

8.50%

^{[3],[9],[10],[13]}

8.50%

^{[3],[9],[10],[13]}

8.50%

^{[3],[9],[10],[13]}

8.83%

^{[7],[11],[12],[14]}

8.83%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: Galway Borrower LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,792

^{[1],[2],[3],[4],[15]}

$ 1,806

^{[5],[6],[7],[8]}

Interest rate

8.50%

^{[2],[3],[4],[13],[15]}

8.50%

^{[2],[3],[4],[13],[15]}

8.50%

^{[2],[3],[4],[13],[15]}

8.83%

^{[6],[7],[8],[14]}

8.83%

^{[6],[7],[8],[14]}

Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[11],[12]}

$ 17,901

Interest rate

^{[7],[11],[12],[14]}

9.08%

9.08%

Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 448

Interest rate

^{[6],[7],[8],[14]}

9.08%

9.08%

Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 1,682

Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

4,038

Investment, Identifier [Axis]: Greenway Health, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,254

^{[1],[3],[4],[15]}

$ 6,302

^{[5],[7],[8],[16]}

Interest rate

10.75%

^{[3],[4],[13],[15]}

10.75%

^{[3],[4],[13],[15]}

10.75%

^{[3],[4],[13],[15]}

11.08%

^{[7],[8],[14],[16]}

11.08%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Groundworks, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[5],[18]

$ 18,908

Interest rate

^[14],[18]

7.65%

7.65%

Investment, Identifier [Axis]: Groundworks, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[5],[6],[18]

$ 557

Interest rate

^{[6],[14],[18]}

7.65%

7.65%

Investment, Identifier [Axis]: Groundworks, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[5],[6],[18]

$ 2,938

Investment, Identifier [Axis]: HBWM Holdings, LLC, Common units

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[3],[13],[37],[38]}

4.00%

4.00%

4.00%

Investment, Identifier [Axis]: HBWM Holdings, LLC, Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[7],[14],[39]}

4.00%

4.00%

Investment, Identifier [Axis]: HBWM Holdings, LLC.

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,767

Investment, Identifier [Axis]: HP TLE Buyer, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[4]

$ 8,168

Interest rate

^[3],[4],[13]

8.75%

8.75%

8.75%

Investment, Identifier [Axis]: HP TLE Buyer, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 1,797

Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 22,500

^[1],[3],[27]

$ 22,500

^[5],[26]

Interest rate

11.16%

^{[3],[13],[27]}

11.16%

^{[3],[13],[27]}

11.16%

^{[3],[13],[27]}

11.44%

^[14],[26]

11.44%

^[14],[26]

Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,208

^{[1],[3],[9],[10]}

$ 4,208

^{[5],[11],[12]}

Interest rate

11.16%

^{[3],[9],[10],[13]}

11.16%

^{[3],[9],[10],[13]}

11.16%

^{[3],[9],[10],[13]}

11.44%

^{[11],[12],[14]}

11.44%

^{[11],[12],[14]}

Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,031

^{[1],[3],[4],[15]}

$ 5,069

^{[5],[7],[8],[16]}

Interest rate

8.75%

^{[3],[4],[13],[15]}

8.75%

^{[3],[4],[13],[15]}

8.75%

^{[3],[4],[13],[15]}

9.58%

^{[7],[8],[14],[16]}

9.58%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 1,229

Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 1,229

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,779

^{[1],[3],[4],[15]}

$ 3,808

^{[5],[7],[8],[16]}

Interest rate

8.67%

^{[3],[4],[13],[15]}

8.67%

^{[3],[4],[13],[15]}

8.67%

^{[3],[4],[13],[15]}

8.86%

^{[7],[8],[14],[16]}

8.86%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,556

^{[1],[2],[3],[4]}

$ 2,313

^{[5],[6],[7],[8]}

Interest rate

8.91%

^{[2],[3],[4],[13]}

8.91%

^{[2],[3],[4],[13]}

8.91%

^{[2],[3],[4],[13]}

9.11%

^{[6],[7],[8],[14]}

9.11%

^{[6],[7],[8],[14]}

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,402

^{[1],[2],[3],[4]}

$ 5,676

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,373

^[1],[4],[15]

$ 14,484

^[5],[8],[16]

Interest rate

9.51%

^{[4],[13],[15]}

9.51%

^{[4],[13],[15]}

9.51%

^{[4],[13],[15]}

9.71%

^{[8],[14],[16]}

9.71%

^{[8],[14],[16]}

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,780

^{[1],[2],[3],[4]}

$ 3,780

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 32,553

^{[1],[3],[9],[10]}

$ 32,799

^{[5],[7],[11],[12]}

Interest rate

9.31%

^{[3],[9],[10],[13]}

9.31%

^{[3],[9],[10],[13]}

9.31%

^{[3],[9],[10],[13]}

9.67%

^{[7],[11],[12],[14]}

9.67%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,523

^{[1],[3],[4],[15]}

$ 2,542

^{[5],[7],[8],[16]}

Interest rate

9.31%

^{[3],[4],[13],[15]}

9.31%

^{[3],[4],[13],[15]}

9.31%

^{[3],[4],[13],[15]}

9.67%

^{[7],[8],[14],[16]}

9.67%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Icefall Parent, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,422

^[1],[3],[4]

$ 8,696

^{[5],[7],[8],[16]}

Interest rate

8.81%

^[3],[4],[13]

8.81%

^[3],[4],[13]

8.81%

^[3],[4],[13]

10.86%

^{[7],[8],[14],[16]}

10.86%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Icefall Parent, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 828

^{[1],[2],[3],[4]}

$ 828

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Idera, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[5],[7],[18]

$ 15,091

Interest rate

^{[7],[14],[18]}

11.47%

11.47%

Investment, Identifier [Axis]: Idera, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[8],[16]}

$ 2,012

Interest rate

^{[7],[8],[14],[16]}

11.47%

11.47%

Investment, Identifier [Axis]: Infogain Corporation, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,827

^{[1],[2],[3],[4]}

$ 3,827

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Infogain Corporation, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 18,372

^{[1],[3],[9],[10]}

$ 18,372

^{[5],[7],[11],[12]}

Interest rate

10.01%

^{[3],[9],[10],[13]}

10.01%

^{[3],[9],[10],[13]}

10.01%

^{[3],[9],[10],[13]}

10.21%

^{[7],[11],[12],[14]}

10.21%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: Infogain Corporation, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,704

^{[1],[3],[4],[15]}

$ 7,764

^{[5],[7],[8],[16]}

Interest rate

10.01%

^{[3],[4],[13],[15]}

10.01%

^{[3],[4],[13],[15]}

10.01%

^{[3],[4],[13],[15]}

10.21%

^{[7],[8],[14],[16]}

10.21%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Infogain Corporation, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 16,953

^[1],[3],[4]

$ 16,953

^[5],[7],[8]

Interest rate

11.60%

^[3],[4],[13]

11.60%

^[3],[4],[13]

11.60%

^[3],[4],[13]

11.93%

^[7],[8],[14]

11.93%

^[7],[8],[14]

Investment, Identifier [Axis]: Integro Parent Inc., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[8],[16],[22]}

$ 7,091

Interest rate

^{[7],[8],[14],[16],[22]}

16.58%

16.58%

Investment, Identifier [Axis]: Investment, Affiliated Issuer, Controlled, Majority-Owned

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

7.00%

Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund, Ltd, Structured Finance Obligation

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[21]}

$ 3,232

Interest rate

^{[3],[4],[13],[21]}

11.33%

11.33%

11.33%

Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund, Ltd, Structured Finance Obligations

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[8],[14],[22]}

11.46%

11.46%

Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 19

Interest rate

^{[6],[7],[8],[14]}

10.36%

10.36%

Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 1,568

Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,774

^{[1],[3],[4],[15]}

$ 6,827

^{[5],[7],[8],[16]}

Interest rate

9.91%

^{[3],[4],[13],[15]}

9.91%

^{[3],[4],[13],[15]}

9.91%

^{[3],[4],[13],[15]}

10.19%

^{[7],[8],[14],[16]}

10.19%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,140

^{[1],[3],[4],[15]}

$ 1,149

^{[5],[7],[8],[16]}

Interest rate

9.84%

^{[3],[4],[13],[15]}

9.84%

^{[3],[4],[13],[15]}

9.84%

^{[3],[4],[13],[15]}

10.15%

^{[7],[8],[14],[16]}

10.15%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 776

^{[1],[3],[4],[15]}

$ 782

^{[5],[7],[8],[16]}

Interest rate

9.93%

^{[3],[4],[13],[15]}

9.93%

^{[3],[4],[13],[15]}

9.93%

^{[3],[4],[13],[15]}

10.28%

^{[7],[8],[14],[16]}

10.28%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[4]

$ 19

Interest rate

^[3],[4],[13]

10.05%

10.05%

10.05%

Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8],[16]}

$ 973

Interest rate

^{[6],[7],[8],[14],[16]}

9.83%

9.83%

Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 751

Interest rate

^{[6],[7],[8],[14]}

10.09%

10.09%

Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 2,865

Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

2,888

Investment, Identifier [Axis]: Kaseya Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[11],[12]}

$ 64,124

Interest rate

^{[7],[11],[12],[14]}

10.09%

10.09%

Investment, Identifier [Axis]: Kaseya Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[8],[16]}

$ 238

Interest rate

^{[7],[8],[14],[16]}

10.09%

10.09%

Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4],[15]}

$ 990

Interest rate

^{[2],[3],[4],[13],[15]}

8.66%

8.66%

8.66%

Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 810

^{[1],[2],[3],[4]}

$ 1,799

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Kele Holdco, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,513

^[1],[3],[27]

$ 14,635

^[5],[7],[26]

Interest rate

8.66%

^{[3],[13],[27]}

8.66%

^{[3],[13],[27]}

8.66%

^{[3],[13],[27]}

8.84%

^{[7],[14],[26]}

8.84%

^{[7],[14],[26]}

Investment, Identifier [Axis]: Kele Holdco, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,248

^[1],[3],[27]

$ 2,268

^[5],[7],[26]

Interest rate

8.66%

^{[3],[13],[27]}

8.66%

^{[3],[13],[27]}

8.66%

^{[3],[13],[27]}

8.84%

^{[7],[14],[26]}

8.84%

^{[7],[14],[26]}

Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,483

^{[1],[3],[9],[10]}

$ 3,509

^{[5],[7],[11],[12]}

Interest rate

9.56%

^{[3],[9],[10],[13]}

9.56%

^{[3],[9],[10],[13]}

9.56%

^{[3],[9],[10],[13]}

9.84%

^{[7],[11],[12],[14]}

9.84%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 161

^{[1],[2],[3],[4]}

$ 162

^{[5],[6],[7],[8]}

Interest rate

9.56%

^{[2],[3],[4],[13]}

9.56%

^{[2],[3],[4],[13]}

9.56%

^{[2],[3],[4],[13]}

9.59%

^{[6],[7],[8],[14]}

9.59%

^{[6],[7],[8],[14]}

Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,398

^{[1],[2],[3],[4]}

$ 1,398

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

468

^{[1],[2],[3],[4]}

$ 468

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 12,400

Interest rate

14.89%

^{[3],[4],[13],[40]}

14.89%

^{[3],[4],[13],[40]}

14.89%

^{[3],[4],[13],[40]}

15.03%

^{[7],[8],[14],[41]}

15.03%

^{[7],[8],[14],[41]}

Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[9],[10]

$ 5,155

Interest rate

^{[9],[10],[13]}

8.50%

8.50%

8.50%

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,206

^[1],[3],[27]

$ 6,124

^[5],[7],[26]

Interest rate

9.71%

^{[3],[13],[27]}

9.71%

^{[3],[13],[27]}

9.71%

^{[3],[13],[27]}

10.02%

^{[7],[14],[26]}

10.02%

^{[7],[14],[26]}

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 72

Interest rate

^{[6],[7],[8],[14]}

9.41%

9.41%

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[27]}

$ 221

Interest rate

^{[2],[3],[13],[27]}

9.19%

9.19%

9.19%

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 72

Interest rate

^{[2],[3],[4],[13]}

9.16%

9.16%

9.16%

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 136

^{[1],[2],[3],[27]}

$ 358

^{[5],[6],[7],[26]}

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

644

^{[1],[2],[3],[4]}

644

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Logrhythm, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,196

^[1],[3],[4]

$ 4,196

^{[5],[7],[8],[16]}

Interest rate

11.66%

^[3],[4],[13]

11.66%

^[3],[4],[13]

11.66%

^[3],[4],[13]

11.86%

^{[7],[8],[14],[16]}

11.86%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Logrhythm, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 420

^{[1],[2],[3],[4]}

$ 420

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 16,902

Interest rate

^{[3],[4],[13],[15]}

8.75%

8.75%

8.75%

Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 819

Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

2,317

Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

5,257

Investment, Identifier [Axis]: MRI Software LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 200

^{[1],[2],[3],[4]}

$ 111

^{[5],[6],[7],[8]}

Interest rate

8.75%

^{[2],[3],[4],[13]}

8.75%

^{[2],[3],[4],[13]}

8.75%

^{[2],[3],[4],[13]}

9.08%

^{[6],[7],[8],[14]}

9.08%

^{[6],[7],[8],[14]}

Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,802

^{[1],[2],[3],[4]}

$ 1,891

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: MRI Software LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 21,261

^[1],[3],[27]

$ 21,430

^[5],[7],[26]

Interest rate

8.75%

^{[3],[13],[27]}

8.75%

^{[3],[13],[27]}

8.75%

^{[3],[13],[27]}

9.08%

^{[7],[14],[26]}

9.08%

^{[7],[14],[26]}

Investment, Identifier [Axis]: MRI Software LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,532

^{[1],[3],[4],[15]}

$ 7,591

^{[5],[7],[8],[16]}

Interest rate

8.75%

^{[3],[4],[13],[15]}

8.75%

^{[3],[4],[13],[15]}

8.75%

^{[3],[4],[13],[15]}

9.08%

^{[7],[8],[14],[16]}

9.08%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: MRI Software LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,486

^{[1],[3],[9],[10]}

$ 4,521

^{[5],[7],[11],[12]}

Interest rate

8.75%

^{[3],[9],[10],[13]}

8.75%

^{[3],[9],[10],[13]}

8.75%

^{[3],[9],[10],[13]}

9.08%

^{[7],[11],[12],[14]}

9.08%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: MRI Software LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,083

^{[1],[3],[9],[10]}

$ 3,107

^{[5],[7],[11],[12]}

Interest rate

8.75%

^{[3],[9],[10],[13]}

8.75%

^{[3],[9],[10],[13]}

8.75%

^{[3],[9],[10],[13]}

9.08%

^{[7],[11],[12],[14]}

9.08%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: MRI Software LLC, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 787

^{[1],[3],[4],[15]}

$ 793

^{[5],[7],[8],[16]}

Interest rate

8.75%

^{[3],[4],[13],[15]}

8.75%

^{[3],[4],[13],[15]}

8.75%

^{[3],[4],[13],[15]}

9.08%

^{[7],[8],[14],[16]}

9.08%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 55

Interest rate

^{[2],[3],[4],[13]}

8.75%

8.75%

8.75%

Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 3,692

Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

252

Investment, Identifier [Axis]: Michael Baker International, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[5],[8],[16]

$ 4,892

Interest rate

^{[8],[14],[16]}

9.11%

9.11%

Investment, Identifier [Axis]: Model N, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[11],[12]}

$ 44,218

Interest rate

^{[7],[11],[12],[14]}

9.33%

9.33%

Investment, Identifier [Axis]: Model N, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[9],[10]}

$ 43,885

Interest rate

^{[3],[9],[10],[13]}

8.75%

8.75%

8.75%

Investment, Identifier [Axis]: Model N, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,047

^{[1],[2],[3],[4]}

$ 4,825

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Model N, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

4,825

^{[1],[2],[3],[4]}

9,047

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: NC Topco, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,877

^{[1],[3],[9],[10]}

$ 5,853

^{[5],[7],[11],[12]}

Interest rate

8.66%

^{[3],[9],[10],[13]}

8.66%

^{[3],[9],[10],[13]}

8.66%

^{[3],[9],[10],[13]}

9.61%

^{[7],[11],[12],[14]}

9.61%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: NC Topco, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,672

^{[1],[2],[3],[4]}

$ 669

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: NC Topco, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

669

^{[1],[2],[3],[4]}

1,672

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[8],[16]}

$ 19,259

Interest rate

^{[7],[8],[14],[16]}

10.85%

10.85%

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[8],[16]}

$ 5,012

Interest rate

^{[7],[8],[14],[16]}

10.69%

10.69%

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[11],[12]}

$ 4,913

Interest rate

^{[7],[11],[12],[14]}

10.85%

10.85%

Investment, Identifier [Axis]: National HME, Inc., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,281

^{[1],[3],[4],[42],[43]}

$ 8,281

^{[5],[7],[8],[44],[45]}

Interest rate

9.55%

^{[3],[4],[13],[42],[43]}

9.55%

^{[3],[4],[13],[42],[43]}

9.55%

^{[3],[4],[13],[42],[43]}

9.85%

^{[7],[8],[14],[44],[45]}

9.85%

^{[7],[8],[14],[44],[45]}

Investment, Identifier [Axis]: Nelipak Holding Company First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 17,109

Investment, Identifier [Axis]: Nelipak Holding Company First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

406

Investment, Identifier [Axis]: Nelipak Holding Company First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

6,638

Investment, Identifier [Axis]: Nelipak Holding Company First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

833

Investment, Identifier [Axis]: Nelipak Holding Company, Drawn Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 92

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,620

^{[1],[2],[3],[4],[15],[46]}

$ 1,097

^{[5],[6],[7],[8],[16],[47]}

Interest rate

9.66%

^{[2],[3],[4],[13],[15],[46]}

9.66%

^{[2],[3],[4],[13],[15],[46]}

9.66%

^{[2],[3],[4],[13],[15],[46]}

9.86%

^{[6],[7],[8],[14],[16],[47]}

9.86%

^{[6],[7],[8],[14],[16],[47]}

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

€ 78

^{[1],[2],[3],[4]}

$ 392

^{[5],[6],[7],[8]}

Interest rate

7.41%

^{[2],[3],[4],[13]}

7.41%

^{[2],[3],[4],[13]}

7.41%

^{[2],[3],[4],[13]}

8.32%

^{[6],[7],[8],[14]}

8.32%

^{[6],[7],[8],[14]}

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,501

^{[1],[2],[3],[4]}

$ 3,501

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value | €

€ 6,411

^{[1],[2],[3],[4],[15],[46]}

€ 6,411

^{[5],[6],[7],[8],[16],[47]}

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

993

^{[1],[2],[3],[4]}

804

^{[5],[6],[7],[8],[16],[47]}

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,118

^{[1],[2],[3],[4],[15],[46]}

$ 1,515

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Nelipak Holding Company, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 19,243

€ 16,399

^{[1],[3],[4],[15],[46]}

€ 16,523

^{[5],[7],[8],[16],[47]}

Interest rate

7.41%

^{[3],[4],[13],[15],[46]}

7.41%

^{[3],[4],[13],[15],[46]}

7.41%

^{[3],[4],[13],[15],[46]}

8.36%

^{[7],[8],[14],[16],[47]}

8.36%

^{[7],[8],[14],[16],[47]}

Investment, Identifier [Axis]: Nelipak Holding Company, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,955

^{[1],[3],[9],[10]}

$ 9,023

^{[5],[7],[11],[12]}

Interest rate

9.66%

^{[3],[9],[10],[13]}

9.66%

^{[3],[9],[10],[13]}

9.66%

^{[3],[9],[10],[13]}

9.86%

^{[7],[11],[12],[14]}

9.86%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: Nelipak Holding Company, Undrawn Delayed Draw Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,522

Investment, Identifier [Axis]: Nelipak Holding Company, Undrawn Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,311

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 50,388

^{[1],[3],[10],[43]}

$ 46,068

^{[5],[7],[12],[45]}

Interest rate

12.00%

^{[3],[10],[13],[43]}

12.00%

^{[3],[10],[13],[43]}

12.00%

^{[3],[10],[13],[43]}

12.00%

^{[7],[12],[14],[45]}

12.00%

^{[7],[12],[14],[45]}

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 39,834

^{[1],[3],[4],[15],[43]}

$ 33,155

^{[5],[7],[8],[16],[45]}

Interest rate

12.00%

^{[3],[4],[13],[15],[43]}

12.00%

^{[3],[4],[13],[15],[43]}

12.00%

^{[3],[4],[13],[15],[43]}

12.00%

^{[7],[8],[14],[16],[45]}

12.00%

^{[7],[8],[14],[16],[45]}

Investment, Identifier [Axis]: New Benevis Holdco, Inc., Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 26,071

^{[1],[3],[4],[43]}

$ 23,814

^{[5],[7],[8],[45]}

Interest rate

12.00%

^{[3],[4],[13],[43]}

12.00%

^{[3],[4],[13],[43]}

12.00%

^{[3],[4],[13],[43]}

12.00%

^{[7],[8],[14],[45]}

12.00%

^{[7],[8],[14],[45]}

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 23,336

^{[1],[3],[4],[15],[43]}

$ 23,336

^{[5],[7],[8],[16],[45]}

Interest rate

13.26%

^{[3],[4],[13],[15],[43]}

13.26%

^{[3],[4],[13],[15],[43]}

13.26%

^{[3],[4],[13],[15],[43]}

13.59%

^{[7],[8],[14],[16],[45]}

13.59%

^{[7],[8],[14],[16],[45]}

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4],[15],[43]}

$ 26,998

Interest rate

^{[2],[3],[4],[13],[15],[43]}

10.26%

10.26%

10.26%

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8],[16],[45]}

$ 20,840

Interest rate

^{[6],[7],[8],[14],[16],[45]}

10.59%

10.59%

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,897

^{[1],[2],[3],[4],[43]}

$ 1,055

^{[5],[6],[7],[8],[45]}

Investment, Identifier [Axis]: Next Holdco, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,280

^{[1],[3],[9],[10]}

$ 3,494

^{[5],[7],[11],[12]}

Interest rate

9.48%

^{[3],[9],[10],[13]}

9.48%

^{[3],[9],[10],[13]}

9.48%

^{[3],[9],[10],[13]}

10.27%

^{[7],[11],[12],[14]}

10.27%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 903

Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

339

Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 903

Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

339

Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 880

Interest rate

^{[2],[3],[4],[13]}

11.01%

11.01%

11.01%

Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

880

Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,135

^{[1],[3],[4],[15]}

$ 10,058

^{[5],[7],[8],[16]}

Interest rate

11.60%

^{[3],[4],[13],[15]}

11.60%

^{[3],[4],[13],[15]}

11.60%

^{[3],[4],[13],[15]}

11.91%

^{[7],[8],[14],[16]}

11.91%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,008

^{[1],[3],[4],[15]}

$ 9,932

^{[5],[7],[8],[16]}

Interest rate

11.60%

^{[3],[4],[13],[15]}

11.60%

^{[3],[4],[13],[15]}

11.60%

^{[3],[4],[13],[15]}

11.91%

^{[7],[8],[14],[16]}

11.91%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 883

^{[1],[3],[4],[15]}

$ 877

^{[5],[7],[8],[16]}

Interest rate

11.60%

^{[3],[4],[13],[15]}

11.60%

^{[3],[4],[13],[15]}

11.60%

^{[3],[4],[13],[15]}

11.91%

^{[7],[8],[14],[16]}

11.91%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: OA Buyer, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8],[48]}

$ 3,600

Investment, Identifier [Axis]: OA Buyer, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[11],[12]}

$ 31,513

Interest rate

^{[7],[11],[12],[14]}

9.11%

9.11%

Investment, Identifier [Axis]: OA Buyer, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[11],[12]}

$ 27,425

Interest rate

^{[7],[11],[12],[14]}

9.11%

9.11%

Investment, Identifier [Axis]: OA Buyer, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[11],[12]}

$ 1,736

Interest rate

^{[7],[11],[12],[14]}

9.11%

9.11%

Investment, Identifier [Axis]: OEConnection LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[11],[12]}

$ 46,430

Interest rate

^{[7],[11],[12],[14]}

9.36%

9.36%

Investment, Identifier [Axis]: OEConnection LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[2],[4]

$ 5,063

Investment, Identifier [Axis]: OEConnection LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 8,101

Investment, Identifier [Axis]: OEConnection LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

5,063

Investment, Identifier [Axis]: OEConnection LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[9],[10]

$ 46,080

Interest rate

^{[9],[10],[13]}

9.41%

9.41%

9.41%

Investment, Identifier [Axis]: OEConnection LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[4],[15]

$ 8,040

Interest rate

^{[4],[13],[15]}

9.41%

9.41%

9.41%

Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

1,860

Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[11],[12]}

$ 7,440

Interest rate

^{[7],[11],[12],[14]}

12.32%

12.32%

Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[5],[7],[8]

$ 7,440

Interest rate

^[7],[8],[14]

12.32%

12.32%

Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[5],[7],[8]

$ 5,454

Interest rate

^[7],[8],[14]

11.82%

11.82%

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[5],[7],[18]

$ 18,161

Interest rate

^{[7],[14],[18]}

10.09%

10.09%

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 732

^{[1],[2],[3],[4]}

$ 2,360

^{[5],[6],[7],[18]}

Interest rate

9.81%

^{[2],[3],[4],[13]}

9.81%

^{[2],[3],[4],[13]}

9.81%

^{[2],[3],[4],[13]}

10.00%

^{[6],[7],[14],[18]}

10.00%

^{[6],[7],[14],[18]}

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 1,098

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[18]}

$ 1,865

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

1,830

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[17]

$ 22,227

Interest rate

^{[3],[13],[17]}

9.81%

9.81%

9.81%

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 510

Interest rate

^{[3],[4],[13],[15]}

9.81%

9.81%

9.81%

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 486

^{[1],[2],[3],[4]}

486

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 22,219

^[1],[3],[17]

$ 22,388

^[5],[7],[18]

Interest rate

9.95%

^{[3],[13],[17]}

9.95%

^{[3],[13],[17]}

9.95%

^{[3],[13],[17]}

10.26%

^{[7],[14],[18]}

10.26%

^{[7],[14],[18]}

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[11],[12]}

$ 8,258

Interest rate

^{[7],[11],[12],[14]}

10.26%

10.26%

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[9],[10]}

$ 8,196

Interest rate

^{[3],[9],[10],[13]}

9.95%

9.95%

9.95%

Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,500

^[1],[3],[4]

$ 14,500

^[5],[7],[8]

$ 20,000

Interest rate

0.00%

^[3],[4],[13]

0.00%

^[3],[4],[13]

0.00%

^[3],[4],[13]

0.00%

^[7],[8],[14]

0.00%

^[7],[8],[14]

Investment, Identifier [Axis]: PPVA Fund, L.P., Collateralized Financing

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 0

^{[1],[49],[50]}

$ 0

^{[5],[51],[52]}

Interest rate

^{[14],[51],[52]}

0.00%

0.00%

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[11],[12]}

$ 7,654

Interest rate

^{[7],[11],[12],[14]}

9.61%

9.61%

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 312

^{[1],[2],[4],[15]}

$ 258

^{[5],[6],[7],[8],[16]}

Interest rate

9.25%

^{[2],[4],[13],[15]}

9.25%

^{[2],[4],[13],[15]}

9.25%

^{[2],[4],[13],[15]}

9.80%

^{[6],[7],[8],[14],[16]}

9.80%

^{[6],[7],[8],[14],[16]}

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[2],[4]

$ 589

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 643

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

1,201

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[9],[10]

$ 7,596

Interest rate

^{[9],[10],[13]}

9.56%

9.56%

9.56%

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[4]

$ 622

Interest rate

^[4],[13]

9.48%

9.48%

9.48%

Investment, Identifier [Axis]: Permian Trust, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,409

^{[1],[3],[4],[31]}

$ 3,409

^{[5],[7],[8],[32]}

Interest rate

11.00%

^{[3],[4],[13],[31]}

11.00%

^{[3],[4],[13],[31]}

11.00%

^{[3],[4],[13],[31]}

11.00%

^{[7],[8],[14],[32]}

11.00%

^{[7],[8],[14],[32]}

Investment, Identifier [Axis]: Permian Trust, Trust Claim

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 247

^{[1],[3],[31],[53]}

$ 247

^{[5],[7],[32],[54]}

Interest rate

10.00%

^{[3],[13],[31],[53]}

10.00%

^{[3],[13],[31],[53]}

10.00%

^{[3],[13],[31],[53]}

10.00%

^{[7],[14],[32],[54]}

10.00%

^{[7],[14],[32],[54]}

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 27,932

^{[1],[3],[4],[15]}

$ 28,145

^{[5],[7],[11],[12]}

Interest rate

10.16%

^{[3],[4],[13],[15]}

10.16%

^{[3],[4],[13],[15]}

10.16%

^{[3],[4],[13],[15]}

10.36%

^{[7],[11],[12],[14]}

10.36%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,708

^{[1],[2],[3],[4]}

$ 3,708

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,708

^{[1],[2],[3],[4]}

3,708

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,284

^{[1],[2],[3],[4],[55]}

3,284

^{[5],[6],[7],[8],[56]}

Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 23,089

^{[1],[3],[4],[15]}

$ 23,089

^{[5],[7],[8],[16]}

Interest rate

10.00%

^{[3],[4],[13],[15]}

10.00%

^{[3],[4],[13],[15]}

10.00%

^{[3],[4],[13],[15]}

10.83%

^{[7],[8],[14],[16]}

10.83%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,374

^[1],[3],[4]

$ 2,374

^{[5],[7],[8],[16]}

Interest rate

10.00%

^[3],[4],[13]

10.00%

^[3],[4],[13]

10.00%

^[3],[4],[13]

10.83%

^{[7],[8],[14],[16]}

10.83%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Planview Parent, Inc., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,231

^{[1],[3],[4],[15]}

$ 9,231

^{[5],[11],[12]}

Interest rate

9.75%

^{[3],[4],[13],[15]}

9.75%

^{[3],[4],[13],[15]}

9.75%

^{[3],[4],[13],[15]}

10.08%

^{[11],[12],[14]}

10.08%

^{[11],[12],[14]}

Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 22,218

^[1],[3],[17]

$ 22,387

^[5],[7],[18]

Interest rate

8.75%

^{[3],[13],[17]}

8.75%

^{[3],[13],[17]}

8.75%

^{[3],[13],[17]}

9.08%

^{[7],[14],[18]}

9.08%

^{[7],[14],[18]}

Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 515

Interest rate

^{[2],[3],[4],[13]}

9.67%

9.67%

9.67%

Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,775

^{[1],[2],[3],[4]}

$ 4,289

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,440

^[1],[3],[27]

$ 10,519

^[5],[7],[26]

Interest rate

9.41%

^{[3],[13],[27]}

9.41%

^{[3],[13],[27]}

9.41%

^{[3],[13],[27]}

9.61%

^{[7],[14],[26]}

9.61%

^{[7],[14],[26]}

Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,510

^{[1],[2],[3],[4]}

$ 1,510

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[7],[8],[14]

14.10%

14.10%

Investment, Identifier [Axis]: RLG Holdings, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[11],[12]}

$ 3,970

Interest rate

^{[11],[12],[14]}

9.36%

9.36%

Investment, Identifier [Axis]: RLG Holdings, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[9],[10]

$ 3,939

Interest rate

^{[9],[10],[13]}

9.16%

9.16%

9.16%

Investment, Identifier [Axis]: RLG Holdings, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[9],[10]

$ 1,067

Interest rate

^{[9],[10],[13]}

8.53%

8.53%

8.53%

Investment, Identifier [Axis]: RailPros Parent, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[9],[10]}

$ 5,843

Interest rate

^{[3],[9],[10],[13]}

8.70%

8.70%

8.70%

Investment, Identifier [Axis]: RailPros Parent, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 899

Investment, Identifier [Axis]: RailPros Parent, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

1,798

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

152

^[1],[3],[10]

$ 152

^[5],[7],[12]

Interest rate

^{[7],[12],[14]}

0.00%

0.00%

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

52

^[1],[3],[4]

$ 52

^[5],[7],[8]

Interest rate

^[7],[8],[14]

0.00%

0.00%

Investment, Identifier [Axis]: Riskonnect Parent, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 6,349

Investment, Identifier [Axis]: Riskonnect Parent, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

6,349

Investment, Identifier [Axis]: Rithum Holdings, Inc. (fka CommerceHub, Inc.), First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[9],[10]

$ 7,111

Interest rate

^{[9],[10],[13]}

8.75%

8.75%

8.75%

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

384

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 166

^{[1],[2],[3],[4]}

$ 128

^{[5],[6],[7],[8]}

Interest rate

11.00%

^{[2],[3],[4],[13]}

11.00%

^{[2],[3],[4],[13]}

11.00%

^{[2],[3],[4],[13]}

11.75%

^{[6],[7],[8],[14]}

11.75%

^{[6],[7],[8],[14]}

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,390

^{[1],[3],[9],[10]}

$ 7,446

^{[5],[7],[11],[12]}

Interest rate

8.91%

^{[3],[9],[10],[13]}

8.91%

^{[3],[9],[10],[13]}

8.91%

^{[3],[9],[10],[13]}

9.72%

^{[7],[11],[12],[14]}

9.72%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,511

^{[1],[3],[4],[15]}

$ 1,523

^{[5],[7],[8],[16]}

Interest rate

8.91%

^{[3],[4],[13],[15]}

8.91%

^{[3],[4],[13],[15]}

8.91%

^{[3],[4],[13],[15]}

9.72%

^{[7],[8],[14],[16]}

9.72%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien- Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 345

Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 21,411

^{[1],[3],[9],[10]}

$ 42,450

^{[5],[7],[8],[16]}

Interest rate

10.00%

^{[3],[9],[10],[13]}

10.00%

^{[3],[9],[10],[13]}

10.00%

^{[3],[9],[10],[13]}

11.34%

^{[7],[8],[14],[16]}

11.34%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 2,717

Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8],[16]}

$ 324

Interest rate

^{[6],[7],[8],[14],[16]}

9.04%

9.04%

Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 235

Investment, Identifier [Axis]: Specialtycare, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[11],[12]}

$ 10,247

Interest rate

^{[7],[11],[12],[14]}

10.60%

10.60%

Investment, Identifier [Axis]: Specialtycare, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[8],[16]}

$ 77

Interest rate

^{[7],[8],[14],[16]}

10.66%

10.66%

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc.

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 24,733

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[7],[14],[18]}

14.97%

14.97%

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[7],[8],[14],[16]}

14.97%

14.97%

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Series A preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[3],[13],[17]}

14.65%

14.65%

14.65%

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Series A preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[3],[4],[13],[15]}

14.65%

14.65%

14.65%

Investment, Identifier [Axis]: Syndigo LLC, Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[5],[7],[18]

$ 22,500

Interest rate

^{[7],[14],[18]}

12.89%

12.89%

Investment, Identifier [Axis]: Syndigo LLC, Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[11],[12]}

$ 5,697

Interest rate

^{[7],[11],[12],[14]}

12.89%

12.89%

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,695

^{[1],[2],[3],[4]}

$ 2,695

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 12,631

^[1],[3],[10]

$ 12,327

^[5],[7],[12]

Interest rate

9.41%

^{[3],[10],[13]}

9.41%

^{[3],[10],[13]}

9.41%

^{[3],[10],[13]}

9.59%

^{[7],[12],[14]}

9.59%

^{[7],[12],[14]}

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,169

^{[1],[3],[4],[15]}

$ 9,925

^[5],[7],[8]

Interest rate

9.41%

^{[3],[4],[13],[15]}

9.41%

^{[3],[4],[13],[15]}

9.41%

^{[3],[4],[13],[15]}

9.59%

^[7],[8],[14]

9.59%

^[7],[8],[14]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,036

^{[1],[3],[4],[15]}

$ 2,843

^[5],[7],[8]

Interest rate

8.16%

^{[3],[4],[13],[15]}

8.16%

^{[3],[4],[13],[15]}

8.16%

^{[3],[4],[13],[15]}

7.34%

^[7],[8],[14]

7.34%

^[7],[8],[14]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 328

^[1],[3],[10]

$ 302

^[5],[7],[12]

Interest rate

11.00%

^{[3],[10],[13]}

11.00%

^{[3],[10],[13]}

11.00%

^{[3],[10],[13]}

11.00%

^{[7],[12],[14]}

11.00%

^{[7],[12],[14]}

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 316

^[1],[3],[4]

$ 291

^[5],[7],[8]

Interest rate

11.00%

^[3],[4],[13]

11.00%

^[3],[4],[13]

11.00%

^[3],[4],[13]

11.00%

^[7],[8],[14]

11.00%

^[7],[8],[14]

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Class B-1 Common Shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 48,080

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Class B-2 Common Shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 29,707

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[7],[8],[14],[32]}

12.00%

12.00%

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[7],[8],[14],[32]}

15.00%

15.00%

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Series C-2 Preferred Units

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[3],[4],[13],[31]}

15.00%

15.00%

15.00%

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[8],[16],[22]}

$ 19,418

Interest rate

^{[7],[8],[14],[16],[22]}

10.76%

10.76%

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 19,815

Interest rate

^{[3],[4],[13],[15]}

9.65%

9.65%

9.65%

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[9],[10]}

$ 16,245

Interest rate

^{[3],[9],[10],[13]}

9.65%

9.65%

9.65%

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[9],[10]}

$ 881

Interest rate

^{[3],[9],[10],[13]}

9.74%

9.74%

9.74%

Investment, Identifier [Axis]: TigerConnect, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[11],[12]}

$ 29,868

Interest rate

^{[7],[11],[12],[14]}

11.47%

11.47%

Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,273

^{[1],[2],[3],[10]}

$ 2,440

^{[5],[6],[7],[12]}

Interest rate

11.20%

^{[2],[3],[10],[13]}

11.20%

^{[2],[3],[10],[13]}

11.20%

^{[2],[3],[10],[13]}

11.47%

^{[6],[7],[12],[14]}

11.47%

^{[6],[7],[12],[14]}

Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 468

^{[1],[2],[3],[10]}

$ 1,301

^{[5],[6],[7],[12]}

Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

46

^{[1],[2],[3],[4]}

4,267

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

4,267

Investment, Identifier [Axis]: TigerConnect, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 29,868

Interest rate

^{[3],[4],[13],[15]}

11.20%

11.20%

11.20%

Investment, Identifier [Axis]: TigerConnect, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 3,054

Interest rate

^{[3],[4],[13],[15]}

11.11%

11.11%

11.11%

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 1,501

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[11],[12]}

785

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

1,501

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 15,343

^{[1],[3],[9],[10]}

$ 15,382

^{[5],[7],[11],[12]}

Interest rate

8.48%

^{[3],[9],[10],[13]}

8.48%

^{[3],[9],[10],[13]}

8.48%

^{[3],[9],[10],[13]}

9.76%

^{[7],[11],[12],[14]}

9.76%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,145

^{[1],[3],[9],[10]}

$ 4,467

^{[5],[7],[11],[12]}

Interest rate

8.43%

^{[3],[9],[10],[13]}

8.43%

^{[3],[9],[10],[13]}

8.43%

^{[3],[9],[10],[13]}

9.94%

^{[7],[11],[12],[14]}

9.94%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 893

^{[1],[2],[3],[4]}

$ 893

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,930

^{[1],[3],[4],[15]}

$ 6,984

^{[5],[7],[8],[16]}

Interest rate

9.16%

^{[3],[4],[13],[15]}

9.16%

^{[3],[4],[13],[15]}

9.16%

^{[3],[4],[13],[15]}

9.36%

^{[7],[8],[14],[16]}

9.36%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,498

^{[1],[3],[9],[10]}

$ 5,541

^{[5],[7],[11],[12]}

Interest rate

9.16%

^{[3],[9],[10],[13]}

9.16%

^{[3],[9],[10],[13]}

9.16%

^{[3],[9],[10],[13]}

9.36%

^{[7],[11],[12],[14]}

9.36%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: Ultimus Group Midco, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 9,116

Interest rate

^{[3],[4],[13],[15]}

8.75%

8.75%

8.75%

Investment, Identifier [Axis]: Ultimus Group Midco, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 3,039

Investment, Identifier [Axis]: Ultimus Group Midco, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 1,139

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

20.00%

^{[3],[4],[13],[43]}

20.00%

^{[3],[4],[13],[43]}

20.00%

^{[3],[4],[13],[43]}

20.00%

^{[7],[8],[14],[45]}

20.00%

^{[7],[8],[14],[45]}

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[7],[8],[14],[45]}

20.00%

20.00%

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[7],[8],[14],[45]}

19.00%

19.00%

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[7],[12],[14],[45]}

13.50%

13.50%

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[7],[8],[14],[45]}

13.50%

13.50%

Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[8],[45]}

$ 15,608

Interest rate

^{[7],[8],[14],[45]}

15.00%

15.00%

Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[8],[45]}

$ 6,919

Interest rate

^{[7],[8],[14],[45]}

15.00%

15.00%

Investment, Identifier [Axis]: Vehlo Purchaser, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 6,073

Interest rate

^{[2],[3],[4],[13]}

9.16%

9.16%

9.16%

Investment, Identifier [Axis]: Vehlo Purchaser, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 3,897

Investment, Identifier [Axis]: Viper Bidco,Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 16,059

Investment, Identifier [Axis]: Viper Bidco. Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

£ 11,940

^{[1],[3],[4],[15],[46]}

$ 12,030

^{[5],[7],[8],[16],[47]}

Interest rate

8.72%

^{[3],[4],[13],[15],[46]}

8.72%

^{[3],[4],[13],[15],[46]}

8.72%

^{[3],[4],[13],[15],[46]}

9.70%

^{[7],[8],[14],[16],[47]}

9.70%

^{[7],[8],[14],[16],[47]}

Investment, Identifier [Axis]: Viper Bidco. Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,320

^{[1],[2],[3],[4]}

$ 4,150

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Viper Bidco. Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

4,150

^{[1],[2],[3],[4]}

3,320

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Viper Bidco. Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

15,057

Investment, Identifier [Axis]: WEG Sub Intermediate Holdings, LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[4]

$ 4,515

Interest rate

^[3],[4],[13]

13.00%

13.00%

13.00%

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,040

^{[1],[2],[3],[4]}

2,040

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[11],[12]}

$ 15,593

Interest rate

^{[7],[11],[12],[14]}

9.55%

9.55%

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[8],[16]}

$ 11,908

Interest rate

^{[7],[8],[14],[16]}

9.55%

9.55%

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[11],[12]}

$ 6,659

Interest rate

^{[7],[11],[12],[14]}

9.55%

9.55%

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[8],[16]}

$ 1,228

Interest rate

^{[7],[8],[14],[16]}

9.50%

9.50%

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[8],[16]}

$ 824

Interest rate

^{[7],[8],[14],[16]}

9.56%

9.56%

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[5],[7],[8]

$ 4,231

Interest rate

^[7],[8],[14]

13.00%

13.00%

Investment, Identifier [Axis]: Xactly Corporation, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 22,500

^[1],[3],[17]

$ 22,500

^[5],[7],[18]

Interest rate

10.55%

^{[3],[13],[17]}

10.55%

^{[3],[13],[17]}

10.55%

^{[3],[13],[17]}

10.86%

^{[7],[14],[18]}

10.86%

^{[7],[14],[18]}

Investment, Identifier [Axis]: Xactly Corporation, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 992

^{[1],[2],[3],[4]}

$ 992

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: YLG Holding, Inc, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[9],[10]}

$ 4,320

Interest rate

^{[3],[9],[10],[13]}

9.04%

9.04%

9.04%

Investment, Identifier [Axis]: YLG Holding, Inc, First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 19

Interest rate

^{[2],[3],[4],[13]}

8.75%

8.75%

8.75%

Investment, Identifier [Axis]: YLG Holding, Inc, First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 395

Interest rate

^{[2],[3],[4],[13]}

8.97%

8.97%

8.97%

Investment, Identifier [Axis]: YLG Holding, Inc, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[27]

$ 21,716

Interest rate

^{[3],[13],[27]}

9.04%

9.04%

9.04%

Investment, Identifier [Axis]: YLG Holdings, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[5],[7],[26]

$ 21,825

Interest rate

^{[7],[14],[26]}

9.09%

9.09%

Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 291

Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

271

Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4],[15]}

$ 301

Interest rate

^{[2],[3],[4],[13],[15]}

8.91%

8.91%

8.91%

Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

$ 1,074

Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4]}

1,847

Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 11,380

Interest rate

^{[3],[4],[13],[15]}

8.91%

8.91%

8.91%

Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 1,889

Interest rate

^{[3],[4],[13],[15]}

8.91%

8.91%

8.91%

Investment, Identifier [Axis]: iCIMS, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 988

^{[1],[2],[3],[4]}

$ 706

^{[5],[6],[7],[8]}

Interest rate

10.07%

^{[2],[3],[4],[13]}

10.07%

^{[2],[3],[4],[13]}

10.07%

^{[2],[3],[4],[13]}

10.34%

^{[6],[7],[8],[14]}

10.34%

^{[6],[7],[8],[14]}

Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,542

^{[1],[2],[3],[4]}

$ 2,824

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: iCIMS, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 44,742

^{[1],[3],[9],[10]}

$ 44,742

^{[5],[7],[11],[12]}

Interest rate

10.07%

^{[3],[9],[10],[13]}

10.07%

^{[3],[9],[10],[13]}

10.07%

^{[3],[9],[10],[13]}

10.38%

^{[7],[11],[12],[14]}

10.38%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: iCIMS, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,366

^{[1],[3],[9],[10]}

$ 7,366

^{[5],[7],[11],[12]}

Interest rate

10.57%

^{[3],[9],[10],[13]}

10.57%

^{[3],[9],[10],[13]}

10.57%

^{[3],[9],[10],[13]}

10.88%

^{[7],[11],[12],[14]}

10.88%

^{[7],[11],[12],[14]}

SLP III

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 779,976

$ 727,619

Number of portfolio companies | company

89

89

89

90

90

SLP III | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,333

$ 2,352

Interest rate

8.03%

8.03%

8.03%

8.22%

8.22%

SLP III | Investment, Identifier [Axis]: AG Parent Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,218

Interest rate

9.78%

9.78%

SLP III | Investment, Identifier [Axis]: Accelya Lux Finco S.a.r.l., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,651

Interest rate

9.21%

9.21%

9.21%

SLP III | Investment, Identifier [Axis]: AmSpec Parent, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 507

Interest rate

7.50%

7.50%

7.50%

SLP III | Investment, Identifier [Axis]: AmSpec Parent, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,246

Interest rate

7.50%

7.50%

7.50%

SLP III | Investment, Identifier [Axis]: AmSpec Parent, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,754

Interest rate

8.56%

8.56%

SLP III | Investment, Identifier [Axis]: AmSpec Parent, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 763

$ 885

SLP III | Investment, Identifier [Axis]: Ardonagh Midco 3 Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,995

$ 9,400

Interest rate

6.94%

6.94%

6.94%

8.51%

8.51%

SLP III | Investment, Identifier [Axis]: Ascensus Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,787

Interest rate

7.36%

7.36%

SLP III | Investment, Identifier [Axis]: AssuredPartners, Inc, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,955

Interest rate

7.86%

7.86%

SLP III | Investment, Identifier [Axis]: Aston FinCo S.a r.l., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,715

Interest rate

8.72%

8.72%

SLP III | Investment, Identifier [Axis]: Asurion, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 13,034

Interest rate

8.51%

8.51%

8.51%

SLP III | Investment, Identifier [Axis]: Asurion, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,627

Interest rate

8.41%

8.41%

8.41%

SLP III | Investment, Identifier [Axis]: Asurion, LLC 3, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,990

Interest rate

8.41%

8.41%

8.41%

SLP III | Investment, Identifier [Axis]: Asurion, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 13,134

Interest rate

8.71%

8.71%

SLP III | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,847

$ 8,921

Interest rate

7.41%

7.41%

7.41%

7.86%

7.86%

SLP III | Investment, Identifier [Axis]: BIFM CA Buyer Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,072

$ 3,580

Interest rate

7.91%

7.91%

7.91%

8.11%

8.11%

SLP III | Investment, Identifier [Axis]: BW Holding, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 603

$ 2,742

Interest rate

10.73%

10.73%

10.73%

8.66%

8.66%

SLP III | Investment, Identifier [Axis]: Bach Finance Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,113

$ 2,123

Interest rate

6.95%

6.95%

6.95%

8.26%

8.26%

SLP III | Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,667

Interest rate

9.35%

9.35%

SLP III | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,741

$ 7,800

Interest rate

7.16%

7.16%

7.16%

8.21%

8.21%

SLP III | Investment, Identifier [Axis]: Boxer Parent Company Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,435

$ 15,321

Interest rate

7.20%

7.20%

7.20%

8.34%

8.34%

SLP III | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,004

$ 14,111

Interest rate

8.41%

8.41%

8.41%

8.58%

8.58%

SLP III | Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,697

Interest rate

6.86%

6.86%

SLP III | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,678

$ 10,700

Interest rate

7.38%

7.38%

7.38%

8.05%

8.05%

SLP III | Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,731

$ 9,806

Interest rate

9.00%

9.00%

9.00%

9.33%

9.33%

SLP III | Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,658

$ 9,720

Interest rate

8.65%

8.65%

8.65%

8.98%

8.98%

SLP III | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,115

$ 2,131

Interest rate

7.33%

7.33%

7.33%

8.12%

8.12%

SLP III | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 158

SLP III | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l.,. First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 158

SLP III | Investment, Identifier [Axis]: Cleanova US Holdings LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,269

Interest rate

8.81%

8.81%

8.81%

SLP III | Investment, Identifier [Axis]: Cloudera, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,099

$ 12,495

Interest rate

8.01%

8.01%

8.01%

8.21%

8.21%

SLP III | Investment, Identifier [Axis]: Clydesdale Acquisition Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,227

Interest rate

7.41%

7.41%

7.41%

SLP III | Investment, Identifier [Axis]: Clydesdale Acquisition Holdings, Inc., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 160

SLP III | Investment, Identifier [Axis]: Cohnreznick Advisory LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,919

Interest rate

7.50%

7.50%

7.50%

SLP III | Investment, Identifier [Axis]: Cohnreznick Advisory LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,605

SLP III | Investment, Identifier [Axis]: CommerceHub, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,920

Interest rate

10.90%

10.90%

SLP III | Investment, Identifier [Axis]: CommerceHub, Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,881

Interest rate

8.80%

8.80%

SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,616

$ 4,653

Interest rate

8.28%

8.28%

8.28%

8.47%

8.47%

SLP III | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,757

$ 6,808

Interest rate

7.00%

7.00%

7.00%

7.85%

7.85%

SLP III | Investment, Identifier [Axis]: ConnectWise, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,897

$ 7,959

Interest rate

7.76%

7.76%

7.76%

8.09%

8.09%

SLP III | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,064

$ 8,876

Interest rate

9.04%

9.04%

9.04%

9.68%

9.68%

SLP III | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,540

$ 2,560

Interest rate

8.03%

8.03%

8.03%

8.22%

8.22%

SLP III | Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,308

$ 10,288

Interest rate

7.91%

7.91%

7.91%

8.22%

8.22%

SLP III | Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 246

SLP III | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 11,464

$ 11,551

Interest rate

7.16%

7.16%

7.16%

7.86%

7.86%

SLP III | Investment, Identifier [Axis]: Disco Parent, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,250

Interest rate

7.48%

7.48%

7.48%

SLP III | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 13,891

$ 9,449

Interest rate

8.08%

8.08%

8.08%

8.95%

8.95%

SLP III | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 15,171

Interest rate

8.40%

8.40%

8.40%

SLP III | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 997

Interest rate

8.60%

8.60%

8.60%

SLP III | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 15,289

Interest rate

8.73%

8.73%

SLP III | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,583

$ 2,816

Interest rate

7.16%

7.16%

7.16%

7.61%

7.61%

SLP III | Investment, Identifier [Axis]: Eagle Parent Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,569

$ 7,392

Interest rate

8.25%

8.25%

8.25%

8.58%

8.58%

SLP III | Investment, Identifier [Axis]: Eisner Advisory Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,567

$ 8,632

Interest rate

8.16%

8.16%

8.16%

8.36%

8.36%

SLP III | Investment, Identifier [Axis]: FNZ Group Entities Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,203

$ 10,255

Interest rate

9.32%

9.32%

9.32%

9.55%

9.55%

SLP III | Investment, Identifier [Axis]: Finastra USA, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 12,373

Interest rate

8.04%

8.04%

8.04%

SLP III | Investment, Identifier [Axis]: Flash Charm, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 16,383

$ 16,508

Interest rate

7.80%

7.80%

7.80%

8.07%

8.07%

SLP III | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,100

$ 14,209

Interest rate

8.53%

8.53%

8.53%

8.60%

8.60%

SLP III | Investment, Identifier [Axis]: Groundworks, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 182

$ 259

Interest rate

7.16%

7.16%

7.16%

7.65%

7.65%

SLP III | Investment, Identifier [Axis]: Groundworks, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,197

$ 8,787

Interest rate

7.16%

7.16%

7.16%

7.65%

7.65%

SLP III | Investment, Identifier [Axis]: Groundworks, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 970

$ 1,365

SLP III | Investment, Identifier [Axis]: HP PHRG Borrower, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 16,683

Interest rate

8.00%

8.00%

8.00%

SLP III | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 13,931

$ 14,036

Interest rate

7.91%

7.91%

7.91%

8.86%

8.86%

SLP III | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 17,558

$ 17,697

Interest rate

8.16%

8.16%

8.16%

8.69%

8.69%

SLP III | Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,829

$ 8,896

Interest rate

8.67%

8.67%

8.67%

8.86%

8.86%

SLP III | Investment, Identifier [Axis]: HighTower Holding, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,682

Interest rate

8.07%

8.07%

SLP III | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,007

$ 8,069

Interest rate

9.51%

9.51%

9.51%

9.71%

9.71%

SLP III | Investment, Identifier [Axis]: Inizio Group Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 12,747

$ 4,500

Interest rate

8.35%

8.35%

8.35%

8.68%

8.68%

SLP III | Investment, Identifier [Axis]: Kaseya Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,045

Interest rate

7.41%

7.41%

7.41%

SLP III | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,759

$ 10,022

Interest rate

7.16%

7.16%

7.16%

7.37%

7.37%

SLP III | Investment, Identifier [Axis]: KnowBe4, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 13,128

Interest rate

8.07%

8.07%

8.07%

SLP III | Investment, Identifier [Axis]: LI Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,045

$ 3,702

Interest rate

7.78%

7.78%

7.78%

7.97%

7.97%

SLP III | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,900

$ 11,973

Interest rate

8.50%

8.50%

8.50%

8.97%

8.97%

SLP III | Investment, Identifier [Axis]: Largest Portfolio Company Investment

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 18,651

$ 17,697

SLP III | Investment, Identifier [Axis]: MED ParentCo, LP, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,880

$ 9,930

Interest rate

7.41%

7.41%

7.41%

7.86%

7.86%

SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,094

Interest rate

8.56%

8.56%

SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,411

Interest rate

8.25%

8.25%

8.25%

SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,000

Interest rate

8.56%

8.56%

SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,225

Interest rate

8.41%

8.41%

8.41%

SLP III | Investment, Identifier [Axis]: Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,816

$ 2,823

Interest rate

7.37%

7.37%

7.37%

8.07%

8.07%

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,950

$ 1,965

Interest rate

9.41%

9.41%

9.41%

9.69%

9.69%

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,786

$ 8,855

Interest rate

8.21%

8.21%

8.21%

8.49%

8.49%

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc. 3, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,444

$ 2,463

Interest rate

8.82%

8.82%

8.82%

9.10%

9.10%

SLP III | Investment, Identifier [Axis]: Mavis Tire Express Services Topco, Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,557

$ 4,090

Interest rate

7.20%

7.20%

7.20%

7.86%

7.86%

SLP III | Investment, Identifier [Axis]: Michael Baker International, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,548

Interest rate

8.31%

8.31%

8.31%

SLP III | Investment, Identifier [Axis]: Nexus Buyer LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 11,019

Interest rate

8.16%

8.16%

8.16%

SLP III | Investment, Identifier [Axis]: Nielsen Consumer Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,753

Interest rate

9.11%

9.11%

SLP III | Investment, Identifier [Axis]: Nielsen Consumer, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,786

Interest rate

6.66%

6.66%

6.66%

SLP III | Investment, Identifier [Axis]: OMNIA Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,438

Interest rate

7.37%

7.37%

SLP III | Investment, Identifier [Axis]: Oceankey (U.S.) II Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,050

Interest rate

7.76%

7.76%

7.76%

SLP III | Investment, Identifier [Axis]: Osaic Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 12,357

$ 11,568

Interest rate

7.16%

7.16%

7.16%

7.86%

7.86%

SLP III | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 11,021

Interest rate

8.05%

8.05%

SLP III | Investment, Identifier [Axis]: Osttra Group Ltd., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,849

Interest rate

7.48%

7.48%

7.48%

SLP III | Investment, Identifier [Axis]: Outcomes Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,098

Interest rate

7.16%

7.16%

7.16%

SLP III | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,233

$ 1,695

Interest rate

7.56%

7.56%

7.56%

8.59%

8.59%

SLP III | Investment, Identifier [Axis]: Peraton Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,103

Interest rate

8.21%

8.21%

SLP III | Investment, Identifier [Axis]: Perforce Software, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,045

$ 6,597

Interest rate

8.91%

8.91%

8.91%

9.11%

9.11%

SLP III | Investment, Identifier [Axis]: Physician Partners, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,367

Interest rate

10.00%

10.00%

10.00%

SLP III | Investment, Identifier [Axis]: Physician Partners, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,787

Interest rate

8.15%

8.15%

8.15%

SLP III | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,188

Interest rate

8.74%

8.74%

SLP III | Investment, Identifier [Axis]: Plano Holdco, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,625

Interest rate

7.83%

7.83%

SLP III | Investment, Identifier [Axis]: Planview Parent, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 13,537

$ 13,633

Interest rate

7.50%

7.50%

7.50%

7.83%

7.83%

SLP III | Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 13,539

$ 13,642

Interest rate

7.25%

7.25%

7.25%

7.58%

7.58%

SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,274

Interest rate

7.47%

7.47%

SLP III | Investment, Identifier [Axis]: Pushpay USA Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 11,891

$ 3,120

Interest rate

7.62%

7.62%

7.62%

8.83%

8.83%

SLP III | Investment, Identifier [Axis]: Quartz Holding Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,084

Interest rate

7.86%

7.86%

SLP III | Investment, Identifier [Axis]: RLG Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,624

$ 5,668

Interest rate

8.53%

8.53%

8.53%

8.72%

8.72%

SLP III | Investment, Identifier [Axis]: RealPage, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,261

Interest rate

7.59%

7.59%

SLP III | Investment, Identifier [Axis]: RealPage, Inc. 2, First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,000

Interest rate

8.08%

8.08%

SLP III | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,975

Interest rate

7.75%

7.75%

7.75%

SLP III | Investment, Identifier [Axis]: Rithum Holdings, Inc. (fka CommerceHub, Inc.), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,664

Interest rate

8.75%

8.75%

8.75%

SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,225

$ 6,274

Interest rate

8.78%

8.78%

8.78%

8.97%

8.97%

SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,619

$ 3,632

Interest rate

9.53%

9.53%

9.53%

9.61%

9.61%

SLP III | Investment, Identifier [Axis]: Secretariat Advisors LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,463

Interest rate

8.00%

8.00%

8.00%

SLP III | Investment, Identifier [Axis]: Secretariat Advisors LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,025

SLP III | Investment, Identifier [Axis]: Secure Acquisition, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 501

Interest rate

7.75%

7.75%

7.75%

SLP III | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,540

Interest rate

11.34%

11.34%

SLP III | Investment, Identifier [Axis]: Spring Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 13,196

$ 12,225

Interest rate

7.25%

7.25%

7.25%

8.33%

8.33%

SLP III | Investment, Identifier [Axis]: Storable, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,836

$ 3,746

Interest rate

7.41%

7.41%

7.41%

7.86%

7.86%

SLP III | Investment, Identifier [Axis]: Summit Acquisition Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,985

$ 6,000

Interest rate

7.66%

7.66%

7.66%

8.08%

8.08%

SLP III | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 15,280

$ 15,400

Interest rate

8.91%

8.91%

8.91%

9.19%

9.19%

SLP III | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,674

Interest rate

9.28%

9.28%

SLP III | Investment, Identifier [Axis]: TMF Sapphire Bidco B.V., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,640

Interest rate

8.09%

8.09%

SLP III | Investment, Identifier [Axis]: TRC Companies LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,400

$ 13,884

Interest rate

7.16%

7.16%

7.16%

7.97%

7.97%

SLP III | Investment, Identifier [Axis]: Team.blue Finco SARL, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,611

Interest rate

7.23%

7.23%

7.23%

SLP III | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,985

$ 4,016

Interest rate

8.43%

8.43%

8.43%

8.47%

8.47%

SLP III | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,441

$ 8,506

Interest rate

8.25%

8.25%

8.25%

8.58%

8.58%

SLP III | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 85,663

$ 80,215

SLP III | Investment, Identifier [Axis]: UKG Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,812

Interest rate

7.62%

7.62%

SLP III | Investment, Identifier [Axis]: VSTG Intermediate Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,577

$ 4,455

Interest rate

7.75%

7.75%

7.75%

9.08%

9.08%

SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,859

Interest rate

7.16%

7.16%

7.16%

SLP III | Investment, Identifier [Axis]: Valcour Packaging, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,256

$ 2,256

Interest rate

9.40%

9.40%

9.40%

9.73%

9.73%

SLP III | Investment, Identifier [Axis]: Valcour Packaging, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,159

$ 3,105

Interest rate

8.01%

8.01%

8.01%

8.35%

8.35%

SLP III | Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,233

$ 7,100

Interest rate

8.16%

8.16%

8.16%

8.59%

8.59%

SLP III | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,918

Interest rate

9.61%

9.61%

SLP III | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,109

Interest rate

8.59%

8.59%

SLP III | Investment, Identifier [Axis]: Xplor T1, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,545

$ 5,587

Interest rate

7.50%

7.50%

7.50%

7.83%

7.83%

SLP III | Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 16,388

Interest rate

7.41%

7.41%

7.41%

SLP III | Investment, Identifier [Axis]: Zest Acquisition Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,551

$ 4,031

Interest rate

9.56%

9.56%

9.56%

9.84%

9.84%

SLP III | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,109

$ 6,773

Interest rate

6.91%

6.91%

6.91%

7.61%

7.61%

SLP III | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,594

Interest rate

8.36%

8.36%

SLP III | Weighted average | Investment, Identifier [Axis]: First Lien Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

7.99%

7.99%

7.99%

8.49%

8.49%

SLP IV

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 544,399

$ 481,040

Number of portfolio companies | company

87

87

87

79

79

SLP IV | Investment, Identifier [Axis]: ADG, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 18,187

Interest rate

8.15%

8.15%

8.15%

SLP IV | Investment, Identifier [Axis]: ADG, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 17,933

Interest rate

8.48%

8.48%

SLP IV | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,800

Interest rate

8.03%

8.03%

8.03%

SLP IV | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,814

Interest rate

8.22%

8.22%

SLP IV | Investment, Identifier [Axis]: Accelya Lux Finco S.a.r.l., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,782

Interest rate

9.21%

9.21%

9.21%

SLP IV | Investment, Identifier [Axis]: AmSpec Parent LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,986

Interest rate

8.56%

8.56%

SLP IV | Investment, Identifier [Axis]: AmSpec Parent, LLC 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 295

Interest rate

7.50%

7.50%

7.50%

SLP IV | Investment, Identifier [Axis]: AmSpec Parent, LLC 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,794

Interest rate

7.50%

7.50%

7.50%

SLP IV | Investment, Identifier [Axis]: AmSpec Parent, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 444

Interest rate

0.00%

0.00%

0.00%

SLP IV | Investment, Identifier [Axis]: AmSpec parent, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 459

SLP IV | Investment, Identifier [Axis]: Ascensus Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,127

Interest rate

7.36%

7.36%

SLP IV | Investment, Identifier [Axis]: Asurion, LLC 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,618

Interest rate

8.51%

8.51%

8.51%

SLP IV | Investment, Identifier [Axis]: Asurion, LLC 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,814

Interest rate

8.41%

8.41%

8.41%

SLP IV | Investment, Identifier [Axis]: Asurion, LLC 3, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 995

Interest rate

8.41%

8.41%

8.41%

SLP IV | Investment, Identifier [Axis]: Asurion, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,692

Interest rate

8.71%

8.71%

SLP IV | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,254

Interest rate

7.41%

7.41%

7.41%

SLP IV | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,299

Interest rate

7.86%

7.86%

SLP IV | Investment, Identifier [Axis]: BIFM CA Buyer Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,348

Interest rate

7.91%

7.91%

7.91%

SLP IV | Investment, Identifier [Axis]: BIFM CA Buyer Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,709

Interest rate

8.11%

8.11%

SLP IV | Investment, Identifier [Axis]: BW Holding, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 445

Interest rate

10.73%

10.73%

10.73%

SLP IV | Investment, Identifier [Axis]: BW Holding, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,024

Interest rate

8.66%

8.66%

SLP IV | Investment, Identifier [Axis]: Bach Finance Limited, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,599

Interest rate

6.95%

6.95%

6.95%

SLP IV | Investment, Identifier [Axis]: Bach Finance Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,607

Interest rate

8.26%

8.26%

SLP IV | Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,900

Interest rate

9.09%

9.09%

SLP IV | Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,853

Interest rate

9.35%

9.35%

SLP IV | Investment, Identifier [Axis]: Bella Holding Company, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 739

Interest rate

7.16%

7.16%

7.16%

SLP IV | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 745

Interest rate

8.21%

8.21%

SLP IV | Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,861

Interest rate

7.08%

7.08%

SLP IV | Investment, Identifier [Axis]: Boxer Parent Company Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,229

Interest rate

7.20%

7.20%

7.20%

SLP IV | Investment, Identifier [Axis]: Boxer Parent Company Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,440

Interest rate

8.34%

8.34%

SLP IV | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,317

Interest rate

8.41%

8.41%

8.41%

SLP IV | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,350

Interest rate

8.58%

8.58%

SLP IV | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,013

Interest rate

8.05%

8.05%

SLP IV | Investment, Identifier [Axis]: CVET Midco 2, L.P., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,539

Interest rate

9.00%

9.00%

9.00%

SLP IV | Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,589

Interest rate

9.33%

9.33%

SLP IV | Investment, Identifier [Axis]: Cardinal Parent, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,064

Interest rate

8.65%

8.65%

8.65%

SLP IV | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,561

Interest rate

7.33%

7.33%

7.33%

SLP IV | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,573

Interest rate

8.12%

8.12%

SLP IV | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 116

$ 116

Interest rate

0.00%

0.00%

0.00%

SLP IV | Investment, Identifier [Axis]: Cleanova US Holdings LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,135

Interest rate

8.81%

8.81%

8.81%

SLP IV | Investment, Identifier [Axis]: Cloudera, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,650

Interest rate

8.01%

8.01%

8.01%

SLP IV | Investment, Identifier [Axis]: Cloudera, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,322

Interest rate

8.21%

8.21%

SLP IV | Investment, Identifier [Axis]: Clydesdale Acquisition Holdings, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,481

Interest rate

7.41%

7.41%

7.41%

SLP IV | Investment, Identifier [Axis]: Clydesdale Acquisition Holdings, Inc., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 95

Interest rate

0.00%

0.00%

0.00%

SLP IV | Investment, Identifier [Axis]: Cohnreznick Advisory LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,905

Interest rate

7.50%

7.50%

7.50%

SLP IV | Investment, Identifier [Axis]: Cohnreznick Advisory LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 906

Interest rate

0.00%

0.00%

0.00%

SLP IV | Investment, Identifier [Axis]: CommerceHub, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 539

Interest rate

10.90%

10.90%

SLP IV | Investment, Identifier [Axis]: CommerceHub, Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,067

Interest rate

8.80%

8.80%

SLP IV | Investment, Identifier [Axis]: Confluence Technologies, Inc. 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,625

Interest rate

7.90%

7.90%

7.90%

SLP IV | Investment, Identifier [Axis]: Confluence Technologies, Inc. 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 943

Interest rate

9.23%

9.23%

9.23%

SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,090

Interest rate

8.28%

8.28%

8.28%

SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,115

Interest rate

8.47%

8.47%

SLP IV | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,757

Interest rate

7.00%

7.00%

7.00%

SLP IV | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,808

Interest rate

7.85%

7.85%

SLP IV | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,486

Interest rate

9.04%

9.04%

9.04%

SLP IV | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,414

Interest rate

9.68%

9.68%

SLP IV | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,814

Interest rate

8.03%

8.03%

8.03%

SLP IV | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,828

Interest rate

8.22%

8.22%

SLP IV | Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,127

Interest rate

7.91%

7.91%

7.91%

SLP IV | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,402

Interest rate

7.16%

7.16%

7.16%

SLP IV | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,480

Interest rate

7.86%

7.86%

SLP IV | Investment, Identifier [Axis]: Disco Parent, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,625

Interest rate

7.48%

7.48%

7.48%

SLP IV | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,250

Interest rate

8.08%

8.08%

8.08%

SLP IV | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,788

Interest rate

8.95%

8.95%

SLP IV | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 997

Interest rate

8.60%

8.60%

8.60%

SLP IV | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,599

Interest rate

8.40%

8.40%

8.40%

SLP IV | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,674

Interest rate

8.73%

8.73%

SLP IV | Investment, Identifier [Axis]: EAB Global, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,161

Interest rate

7.16%

7.16%

7.16%

SLP IV | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 995

Interest rate

7.61%

7.61%

SLP IV | Investment, Identifier [Axis]: Eagle Parent Corp., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,094

Interest rate

8.25%

8.25%

8.25%

SLP IV | Investment, Identifier [Axis]: Eagle Parent Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,405

Interest rate

8.58%

8.58%

SLP IV | Investment, Identifier [Axis]: Eisner Advisory Group LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,989

Interest rate

8.16%

8.16%

8.16%

SLP IV | Investment, Identifier [Axis]: Eisner Advisory Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,026

Interest rate

8.36%

8.36%

SLP IV | Investment, Identifier [Axis]: FNZ Group Entities Limited, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,234

Interest rate

9.32%

9.32%

9.32%

SLP IV | Investment, Identifier [Axis]: FNZ Group Entities Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,270

Interest rate

9.55%

9.55%

SLP IV | Investment, Identifier [Axis]: Finastra USA, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,255

Interest rate

8.04%

8.04%

8.04%

SLP IV | Investment, Identifier [Axis]: Flash Charm, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,980

Interest rate

7.80%

7.80%

7.80%

SLP IV | Investment, Identifier [Axis]: Flash Charm, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,056

Interest rate

8.07%

8.07%

SLP IV | Investment, Identifier [Axis]: Foundational Education Group, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,958

Interest rate

8.53%

8.53%

8.53%

SLP IV | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 11,044

Interest rate

8.60%

8.60%

SLP IV | Investment, Identifier [Axis]: Groundworks, LLC 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 120

Interest rate

7.16%

7.16%

7.16%

SLP IV | Investment, Identifier [Axis]: Groundworks, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 121

Interest rate

7.65%

7.65%

SLP IV | Investment, Identifier [Axis]: Groundworks, LLC 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,072

Interest rate

7.16%

7.16%

7.16%

SLP IV | Investment, Identifier [Axis]: Groundworks, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,103

Interest rate

7.65%

7.65%

SLP IV | Investment, Identifier [Axis]: Groundworks, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 638

$ 637

Interest rate

0.00%

0.00%

0.00%

SLP IV | Investment, Identifier [Axis]: HP PHRG Borrower, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,623

Interest rate

8.00%

8.00%

8.00%

SLP IV | Investment, Identifier [Axis]: Heartland Dental, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,935

Interest rate

7.91%

7.91%

7.91%

SLP IV | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,011

Interest rate

8.86%

8.86%

SLP IV | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,531

Interest rate

8.16%

8.16%

8.16%

SLP IV | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,607

Interest rate

8.69%

8.69%

SLP IV | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,193

Interest rate

9.51%

9.51%

9.51%

SLP IV | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,246

Interest rate

9.71%

9.71%

SLP IV | Investment, Identifier [Axis]: Inizio Group Limited, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,702

Interest rate

8.35%

8.35%

8.35%

SLP IV | Investment, Identifier [Axis]: Inizio Group Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,949

Interest rate

8.68%

8.68%

SLP IV | Investment, Identifier [Axis]: JSG II, Inc. 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 253

Interest rate

10.75%

10.75%

10.75%

SLP IV | Investment, Identifier [Axis]: JSG II, Inc. 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,194

Interest rate

10.75%

10.75%

10.75%

SLP IV | Investment, Identifier [Axis]: Kaseya Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,786

Interest rate

7.41%

7.41%

7.41%

SLP IV | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,286

Interest rate

7.16%

7.16%

7.16%

SLP IV | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,560

Interest rate

7.37%

7.37%

SLP IV | Investment, Identifier [Axis]: KnowBe4, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,761

Interest rate

8.07%

8.07%

8.07%

SLP IV | Investment, Identifier [Axis]: LSCS Holdings, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,222

Interest rate

8.50%

8.50%

8.50%

SLP IV | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,774

Interest rate

8.97%

8.97%

SLP IV | Investment, Identifier [Axis]: Largest Portfolio Company Investment

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 18,187

$ 17,933

SLP IV | Investment, Identifier [Axis]: MED ParentCo, LP, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,291

Interest rate

7.41%

7.41%

7.41%

SLP IV | Investment, Identifier [Axis]: MED ParentCo, LP, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,327

Interest rate

7.86%

7.86%

SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,071

Interest rate

8.25%

8.25%

8.25%

SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,788

Interest rate

8.41%

8.41%

8.41%

SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,000

Interest rate

8.56%

8.56%

SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,095

Interest rate

8.56%

8.56%

SLP IV | Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,700

Interest rate

8.23%

8.23%

SLP IV | Investment, Identifier [Axis]: Marcel Bidco LLC (Marcel Bidco GmbH), First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,024

Interest rate

7.37%

7.37%

7.37%

SLP IV | Investment, Identifier [Axis]: Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,029

Interest rate

8.07%

8.07%

SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc. 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,950

Interest rate

9.41%

9.41%

9.41%

SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,965

Interest rate

9.69%

9.69%

SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc. 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,701

Interest rate

8.21%

8.21%

8.21%

SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,761

Interest rate

8.49%

8.49%

SLP IV | Investment, Identifier [Axis]: Mavis Tire Express Services Topco, Corp., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,140

Interest rate

7.20%

7.20%

7.20%

SLP IV | Investment, Identifier [Axis]: Mavis Tire Express Services Topco, Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,180

Interest rate

7.86%

7.86%

SLP IV | Investment, Identifier [Axis]: Michael Baker International, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,839

Interest rate

8.31%

8.31%

8.31%

SLP IV | Investment, Identifier [Axis]: Nexus Buyer LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,380

Interest rate

8.16%

8.16%

8.16%

SLP IV | Investment, Identifier [Axis]: Nielsen Consumer Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,836

Interest rate

9.11%

9.11%

SLP IV | Investment, Identifier [Axis]: Nielsen Consumer, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,691

Interest rate

6.66%

6.66%

6.66%

SLP IV | Investment, Identifier [Axis]: OMNIA Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,970

Interest rate

7.37%

7.37%

SLP IV | Investment, Identifier [Axis]: Oceankey (U.S.) II Corp., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,263

Interest rate

7.76%

7.76%

7.76%

SLP IV | Investment, Identifier [Axis]: Osaic Holdings, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,883

Interest rate

7.16%

7.16%

7.16%

SLP IV | Investment, Identifier [Axis]: Osaic Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 11,432

Interest rate

7.86%

7.86%

SLP IV | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,828

Interest rate

8.05%

8.05%

SLP IV | Investment, Identifier [Axis]: Osttra Group Ltd., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,859

Interest rate

7.48%

7.48%

7.48%

SLP IV | Investment, Identifier [Axis]: Outcomes Group Holdings, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,836

Interest rate

7.16%

7.16%

7.16%

SLP IV | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,558

Interest rate

7.56%

7.56%

7.56%

SLP IV | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,307

Interest rate

8.59%

8.59%

SLP IV | Investment, Identifier [Axis]: Perforce Software, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,206

Interest rate

8.91%

8.91%

8.91%

SLP IV | Investment, Identifier [Axis]: Perforce Software, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,868

Interest rate

9.11%

9.11%

SLP IV | Investment, Identifier [Axis]: Physician Partners, LLC 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,789

Interest rate

10.00%

10.00%

10.00%

SLP IV | Investment, Identifier [Axis]: Physician Partners, LLC 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,106

Interest rate

8.15%

8.15%

8.15%

SLP IV | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,165

Interest rate

8.74%

8.74%

SLP IV | Investment, Identifier [Axis]: Planview Parent, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,960

Interest rate

7.50%

7.50%

7.50%

SLP IV | Investment, Identifier [Axis]: Planview Parent, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,993

Interest rate

7.83%

7.83%

SLP IV | Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,732

Interest rate

7.25%

7.25%

7.25%

SLP IV | Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,806

Interest rate

7.58%

7.58%

SLP IV | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,975

Interest rate

7.47%

7.47%

SLP IV | Investment, Identifier [Axis]: Pushpay USA Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,807

Interest rate

7.62%

7.62%

7.62%

SLP IV | Investment, Identifier [Axis]: Quartz Holding Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,874

Interest rate

7.86%

7.86%

SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,990

Interest rate

7.75%

7.75%

7.75%

SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,357

Interest rate

7.59%

7.59%

SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,000

Interest rate

8.08%

8.08%

SLP IV | Investment, Identifier [Axis]: Rithum Holdings, Inc. (fka CommerceHub, Inc.), First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,094

Interest rate

8.75%

8.75%

8.75%

SLP IV | Investment, Identifier [Axis]: RxB Holdings, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,230

Interest rate

8.78%

8.78%

8.78%

SLP IV | Investment, Identifier [Axis]: RxB Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,287

Interest rate

8.97%

8.97%

SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,953

Interest rate

9.72%

9.72%

9.72%

SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,984

Interest rate

10.03%

10.03%

SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,231

Interest rate

11.72%

11.72%

11.72%

SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,248

Interest rate

12.03%

12.03%

SLP IV | Investment, Identifier [Axis]: Secretariat Advisors LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,857

Interest rate

8.00%

8.00%

8.00%

SLP IV | Investment, Identifier [Axis]: Secretariat Advisors LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 709

Interest rate

0.00%

0.00%

0.00%

SLP IV | Investment, Identifier [Axis]: Secure Acquisition, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 331

Interest rate

7.75%

7.75%

7.75%

SLP IV | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,450

Interest rate

11.34%

11.34%

SLP IV | Investment, Identifier [Axis]: Spring Education Group, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,180

Interest rate

7.25%

7.25%

7.25%

SLP IV | Investment, Identifier [Axis]: Spring Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,431

Interest rate

8.33%

8.33%

SLP IV | Investment, Identifier [Axis]: Storable, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,937

Interest rate

7.41%

7.41%

7.41%

SLP IV | Investment, Identifier [Axis]: Storable, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,880

Interest rate

7.86%

7.86%

SLP IV | Investment, Identifier [Axis]: Symplr Software, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,659

Interest rate

8.91%

8.91%

8.91%

SLP IV | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,688

Interest rate

9.19%

9.19%

SLP IV | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,798

Interest rate

9.28%

9.28%

SLP IV | Investment, Identifier [Axis]: TRC Companies LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,345

Interest rate

7.16%

7.16%

7.16%

SLP IV | Investment, Identifier [Axis]: TRC Companies LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,973

Interest rate

7.97%

7.97%

SLP IV | Investment, Identifier [Axis]: Team.blue Finco SARL, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,238

Interest rate

7.23%

7.23%

7.23%

SLP IV | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,862

Interest rate

8.43%

8.43%

8.43%

SLP IV | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,908

Interest rate

8.47%

8.47%

SLP IV | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,605

Interest rate

8.25%

8.25%

8.25%

SLP IV | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,648

Interest rate

8.58%

8.58%

SLP IV | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 63,966

$ 62,752

SLP IV | Investment, Identifier [Axis]: VSTG Intermediate Holdings, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,201

Interest rate

7.75%

7.75%

7.75%

SLP IV | Investment, Identifier [Axis]: VSTG Intermediate Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,372

Interest rate

9.08%

9.08%

SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,730

Interest rate

7.16%

7.16%

7.16%

SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,724

Interest rate

7.33%

7.33%

SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC 1 First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,641

Interest rate

9.73%

9.73%

SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,641

Interest rate

9.40%

9.40%

9.40%

SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,298

Interest rate

8.01%

8.01%

8.01%

SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,258

Interest rate

8.35%

8.35%

SLP IV | Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,264

Interest rate

8.16%

8.16%

8.16%

SLP IV | Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,500

Interest rate

8.59%

8.59%

SLP IV | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,999

Interest rate

9.61%

9.61%

SLP IV | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,300

Interest rate

8.59%

8.59%

SLP IV | Investment, Identifier [Axis]: Xplor T1, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,035

Interest rate

7.50%

7.50%

7.50%

SLP IV | Investment, Identifier [Axis]: Xplor T1, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,065

Interest rate

7.83%

7.83%

SLP IV | Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,329

Interest rate

7.41%

7.41%

7.41%

SLP IV | Investment, Identifier [Axis]: Zest Acquisition Corp., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,449

Interest rate

9.56%

9.56%

9.56%

SLP IV | Investment, Identifier [Axis]: Zest Acquisition Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,110

Interest rate

9.84%

9.84%

SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,138

Interest rate

10.27%

10.27%

SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc. 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,650

Interest rate

9.98%

9.98%

9.98%

SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,725

Interest rate

10.27%

10.27%

SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc. 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,121

Interest rate

9.98%

9.98%

9.98%

SLP IV | Investment, Identifier [Axis]: athenahealth Group Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,772

Interest rate

6.91%

6.91%

6.91%

SLP IV | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,349

Interest rate

7.61%

7.61%

SLP IV | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,167

Interest rate

8.36%

8.36%

SLP IV | Weighted average | Investment, Identifier [Axis]: First Lien Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

8.08%

8.08%

8.08%

8.54%

8.54%

[1]

Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").

[2]

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.

[3]

The fair value of the Company's investment is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 4. Fair Value, for details.

[4]

Investment is held by New Mountain Finance Corporation

[5]

Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").

[6]

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.

[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]

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.

[10]

Investment is held by New Mountain Finance Holdings, L.L.C.

[11]

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.

[12]

Investment is held by New Mountain Finance Holdings, L.L.C.

[13]

Total Coupon is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest and dividends at a rate that may be determined by reference to the Secured Overnight Financing Rate (SOFR), the Prime Rate (P), the Sterling Overnight Interbank Average Rate (SONIA) and Euro Interbank Offered Rate (EURIBOR) and which resets daily (D), monthly (M), quarterly (Q), semi-annually (S) or annually (A). For each investment the current coupon rate provided reflects the rate in effect as of September 30, 2025.

[14]

Total Coupon is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest and dividends at a rate that may be determined by reference to the Secured Overnight Financing Rate (SOFR), the Prime Rate (P), the Sterling Overnight Interbank Average Rate (SONIA) and Euro Interbank Offered Rate (EURIBOR) and which resets daily (D), monthly (M), quarterly (Q), semi-annually (S) or annually (A). For each investment the current coupon rate provided reflects the rate in effect as of December 31, 2024.

[15]

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.

[16]

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

[17]

Investment is held by New Mountain Finance SBIC, L.P.

[18]

Investment is held by New Mountain Finance SBIC, L.P.

[19]

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.

[20]

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.

[21]

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.

[22]

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.

[23]

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.

[24]

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.

[25]

The Company holds preferred equity in Bamboo Health Intermediate Holdings, Inc.(fka Appriss Health Intermediate Holdings, Inc.) and holds a first lien term loan and a first lien revolver in Bamboo Health Holdings, LLC (fka Appriss Health, LLC), a wholly-owned subsidiary of Bamboo Health Intermediate Holdings, Inc.

[26]

Investment is held by New Mountain Finance SBIC II, L.P.

[27]

Investment is held by New Mountain Finance SBIC II, L.P.

[28]

The Company'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.

[29]

The Company holds investments in two wholly-owned subsidiaries of Diamond Parent Holdings Corp. The Company holds two first lien term loans, a first lien delayed draw and a first lien revolver in Diligent Corporation and preferred equity in Diligent Preferred Issuer, Inc. 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.

[30]

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.

[31]

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.

[32]

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.

[33]

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.

[34]

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.

[35]

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.

[36]

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.

[37]

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.

[38]

Investment is held by NMF HB, Inc.

[39]

Investment is held by NMF HB, Inc.

[40]

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.

[41]

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.

[42]

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%.

[43]

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.

[44]

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%.

[45]

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.

[46]

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

[47]

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.

[48]

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.

[49]

Investment is on non-accrual status as of September 30, 2025. See Note 3. Investments, for details.

[50]

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.

[51]

Investment is on non-accrual status. See Note 3. Investments, for details.

[52]

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.

[53]

Investment is held by NMF Permian Holdings, LLC.

[54]

Investment is held by NMF Permian Holdings, LLC.

[55]

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.

[56]

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.

X

- Definition

Investment Company, Number Of Portfolio Companies

+ References

No definition available.

+ Details

Name:	nmfc_InvestmentCompanyNumberOfPortfolioCompanies
Namespace Prefix:	nmfc_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

+ Details

Name:	us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Rate of interest on investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477439/946-210-55-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.12-12A(Column A)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.12-12A(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

+ Details

Name:	us-gaap_InvestmentInterestRate
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Amount of principal of investment owned.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-6

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477439/946-210-55-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478795/946-210-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6

+ Details

Name:	us-gaap_InvestmentOwnedBalancePrincipalAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AAH Topco, LLC, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AAH Topco, LLC, First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AAH Topco, LLC, First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AAH Topco, LLC, First lien 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AAH Topco, LLC, First lien 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AAH Topco, LLC, Subordinated 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AAH Topco, LLC, Subordinated 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ACI Group Holdings, Inc., First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ACI Group Holdings, Inc., First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ACI Group Holdings, Inc., First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ACI Group Holdings, Inc., First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ACI Group Holdings, Inc., First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ACI Group Holdings, Inc., First lien 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ACI Parent Inc., Preferred shares
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AI Altius US Bidco, Inc., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AI Altius US Bidco, Inc., First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Accelya Lux Finco S.a.r.l., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Acumatica Holdings, Inc., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Acumatica Holdings, Inc., First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Adelaide Borrower, LLC, First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Adelaide Borrower, LLC, First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Adelaide Borrower, LLC, First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Adelaide Borrower, LLC, First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Alegeus Technologies Holdings Corp. First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Alegeus Technologies Holdings Corp., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AmeriVet Partners Management, Inc., First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AmeriVet Partners Management, Inc., First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AmeriVet Partners Management, Inc., First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AmeriVet Partners Management, Inc., First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AmeriVet Partners Management, Inc., First lien 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Achievement Corporation (aka AAC Holding Corp.), First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Achievement Corporation (aka AAC Holding Corp.), First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Achievement Corporation (aka AAC Holding Corp.), First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Achievement Corporation (aka AAC Holding Corp.), First lien, Non-accrual status
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Achievement Corporation (aka AAC Holding Corp.), Subordinated
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=American Achievement Corporation (aka AAC Holding Corp.), Subordinated, Non-accrual status
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Anaplan, Inc., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Associations, Inc., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Associations, Inc., First lien - Drawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Associations, Inc., First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Associations, Inc., First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Associations, Inc., First lien - Drawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Associations, Inc., First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Associations, Inc., First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Associations, Inc., Subordinated 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Associations, Inc., Subordinated 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Atlas AU Bidco Pty Ltd, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Atlas AU Bidco Pty Ltd, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Atlas AU Bidco Pty Ltd, First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Atlas AU Bidco Pty Ltd, First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Atlas AU Bidco Pty Ltd, First lien 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Auctane Inc. (fka Stamps.com Inc.), First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Auctane Inc. (fka Stamps.com Inc.), First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Auctane Inc. (fka Stamps.com Inc.), First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Avalara, Inc., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Avalara, Inc., First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bach Special Limited (Bach Preference Limited), Preferred shares
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Baker Tilly Advisory Group, LP, First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Baker Tilly Advisory Group, LP, First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Baker Tilly Advisory Group, LP, First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Baker Tilly Advisory Group, LP, First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Baker Tilly Advisory Group, LP, First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Baker Tilly Advisory Group, LP, First lien 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bamboo Health Intermediate Holdings (fka Appriss Health Intermediate Holdings, Inc.), Preferred shares
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Beacon Pointe Harmony, LLC, First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Beacon Pointe Harmony, LLC, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bonterra LLC, First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bonterra LLC, First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bonterra LLC, First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bonterra LLC, First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Brave Parent Holdings, Inc., First lien - Drawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Brave Parent Holdings, Inc., First lien - Drawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Brave Parent Holdings, Inc., First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Brave Parent Holdings, Inc., First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Brave Parent Holdings, Inc., First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Brave Parent Holdings, Inc., First lien - Undrawn 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Brave Parent Holdings, Inc., First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Brave Parent Holdings, Inc., First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Brave Parent Holdings, Inc., First lien 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Brave Parent Holdings, Inc., First lien 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bullhorn, Inc., First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bullhorn, Inc., First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bullhorn, Inc., First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bullhorn, Inc., First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bullhorn, Inc., First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bullhorn, Inc., First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bullhorn, Inc., First lien 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bullhorn, Inc., First lien 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bullhorn, Inc., First lien 5
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bullhorn, Inc., First lien 6
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bullhorn, Inc., First lien 7
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CB Buyer, Inc., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CB Buyer, Inc., First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CB Buyer, Inc., First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CFS Management, LLC, First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CFS Management, LLC, First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CG Group Holdings, LLC, First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CG Group Holdings, LLC, First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CG Group Holdings, LLC, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CRCI Longhorn Holdings, Inc., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CRCI Longhorn Holdings, Inc., First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CRCI Longhorn Holdings, Inc., First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CRCI Longhorn Holdings, Inc., First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Calabrio, Inc., First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Calabrio, Inc., First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Calabrio, Inc., First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Calabrio, Inc., First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Calabrio, Inc., First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cardinal Parent, Inc., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cardinal Parent, Inc., Second lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CentralSquare Technologies, LLC, First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CentralSquare Technologies, LLC, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ciklum Inc., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ciklum Inc., First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ciklum Inc., First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ciklum Inc., First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ciklum Inc., First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ciklum Inc., First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cleanova US Holdings, LLC, First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CommerceHub, Inc., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Community Management Holdings MidCo 2, LLC, First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Community Management Holdings MidCo 2, LLC, First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Community Management Holdings MidCo 2, LLC, First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Compsych Investments Corp., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Compsych Investments Corp., First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Convey Health Solutions, Inc., First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Convey Health Solutions, Inc., First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CoreTrust Purchasing Group LLC, First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CoreTrust Purchasing Group LLC, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CoreTrust Purchasing Group LLC, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Coupa Holdings, LLC, First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Coupa Holdings, LLC, First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Coupa Holdings, LLC, First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.), First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.), First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.), First lien 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.), First lien 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DCA Investment Holding, LLC, First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DCA Investment Holding, LLC, First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DG Investment Intermediate Holdings 2, Inc., Second lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DOCS, MSO, LLC, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DOCS, MSO, LLC, First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DOCS, MSO, LLC, First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DOCS, MSO, LLC, First lien 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DOXA Insurance Holdings LLC, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DT1 Midco Corp, First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DT1 Midco Corp, First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DT1 Midco Corp, First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DT1 Midco Corp, First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Daxko Acquisition Corporation, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Daxko Acquisition Corporation, First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Daxko Acquisition Corporation, First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Daxko Acquisition Corporation, First lien 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dealer Tire Holdings, LLC, Preferred Shares
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dealer Tire Holdings, LLC, Preferred shares
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

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

X

- Details

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

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Deca Dental Holdings LLC, First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Deca Dental Holdings LLC, First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Denali Intermediate Holdings, Inc., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Denali Intermediate Holdings, Inc., First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Digicert, Inc., First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Digicert, Inc.., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Diligent Corporation, First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Diligent Corporation, First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Diligent Corporation, First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Diligent Corporation, First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Diligent Corporation, First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Diligent Preferred Issuer, Inc., Preferred shares
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Eclipse Buyer Inc., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Eclipse Buyer Inc., First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Eclipse Buyer Inc., First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Series A preferred shares
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Series B preferred shares
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Eclipse Topco, Inc., Preferred shares
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Edmentum Ultimate Holdings, LLC, Subordinated
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Einstein Parent, Inc., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Einstein Parent, Inc., First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=FS WhiteWater Borrower, LLC, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=FS WhiteWater Borrower, LLC, First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=FS WhiteWater Borrower, LLC, First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=FS WhiteWater Borrower, LLC, First lien - Undrawn 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=FS WhiteWater Borrower, LLC, First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=FS WhiteWater Borrower, LLC, First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=FS WhiteWater Borrower, LLC, First lien 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=FS WhiteWater Borrower, LLC, First lien 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Firebird Acquisition Corp, Inc., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Firebird Acquisition Corp, Inc., First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Firebird Acquisition Corp, Inc., First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Firebird Acquisition Corp, Inc., First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Flash Charm Inc. (fka Idera, Inc.), Second lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Flash Charm Inc. (fka Idera, Inc.), Second lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Foreside Financial Group, LLC, First lien - Drawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Foreside Financial Group, LLC, First lien - Drawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Foreside Financial Group, LLC, First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Foreside Financial Group, LLC, First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Foreside Financial Group, LLC, First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Foreside Financial Group, LLC, First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Fortis Solutions Group, LLC, First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Fortis Solutions Group, LLC, First lien - Drawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Fortis Solutions Group, LLC, First lien - Drawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Fortis Solutions Group, LLC, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Fortis Solutions Group, LLC, First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Fortis Solutions Group, LLC, First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Fortis Solutions Group, LLC, First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Fortis Solutions Group, LLC, First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Fortis Solutions Group, LLC, First lien 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Fortis Solutions Group, LLC, First lien 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Foundational Education Group, Inc., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Foundational Education Group, Inc., Second lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Foundational Education Group, Inc., Second lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Fullsteam Operations LLC, First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Fullsteam Operations LLC, First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Fullsteam Operations LLC, First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GC Waves Holdings, Inc., First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GC Waves Holdings, Inc., First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GC Waves Holdings, Inc., First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GS Acquisitionco, Inc., First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GS Acquisitionco, Inc., First lien - Drawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GS Acquisitionco, Inc., First lien - Drawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GS Acquisitionco, Inc., First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GS Acquisitionco, Inc., First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GS Acquisitionco, Inc., First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GS Acquisitionco, Inc., First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GS Acquisitionco, Inc., First lien 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Galway Borrower LLC, First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Galway Borrower LLC, First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GraphPAD Software, LLC, First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GraphPAD Software, LLC, First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GraphPAD Software, LLC, First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GraphPAD Software, LLC, First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Greenway Health, LLC, First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Groundworks, LLC, First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Groundworks, LLC, First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Groundworks, LLC, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HBWM Holdings, LLC, Common units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HBWM Holdings, LLC, Ordinary shares
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HBWM Holdings, LLC.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HP TLE Buyer, Inc., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HP TLE Buyer, Inc., First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Healthspan Buyer, LLC, First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Healthspan Buyer, LLC, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Healthspan Buyer, LLC, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Higginbotham Insurance Agency, Inc., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Higginbotham Insurance Agency, Inc., First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Higginbotham Insurance Agency, Inc., First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Houghton Mifflin Harcourt Company, First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=IG Investments Holdings, LLC, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=IG Investments Holdings, LLC, First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=IG Investments Holdings, LLC, First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Icefall Parent, Inc., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Icefall Parent, Inc., First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Idera, Inc., Second lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Idera, Inc., Second lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Infogain Corporation, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Infogain Corporation, First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Infogain Corporation, First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Infogain Corporation, Subordinated
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Integro Parent Inc., Second lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Investment, Affiliated Issuer, Controlled, Majority-Owned
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ivy Hill Middle Market Credit Fund, Ltd, Structured Finance Obligation
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ivy Hill Middle Market Credit Fund, Ltd, Structured Finance Obligations
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=KPSKY Acquisition Inc., First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=KPSKY Acquisition Inc., First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=KPSKY Acquisition Inc., First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=KPSKY Acquisition Inc., First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=KPSKY Acquisition Inc., First lien 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=KPSKY Acquisition Inc., First lien 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Kaseya Inc., First lien - Drawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Kaseya Inc., First lien - Drawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Kaseya Inc., First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Kaseya Inc., First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Kaseya Inc., First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Kaseya Inc., First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Kele Holdco, Inc., First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Kele Holdco, Inc., First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Kele Holdco, Inc., First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Kele Holdco, Inc., First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Kene Acquisition, Inc., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Kene Acquisition, Inc., First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Kene Acquisition, Inc., First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Kene Acquisition, Inc., First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Knockout Intermediate Holdings I Inc., Preferred shares
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=LSCS Holdings, Inc., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Legends Hospitality Holding Company, LLC, First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Legends Hospitality Holding Company, LLC, First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Legends Hospitality Holding Company, LLC, First lien - Drawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Legends Hospitality Holding Company, LLC, First lien - Drawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Legends Hospitality Holding Company, LLC, First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Legends Hospitality Holding Company, LLC, First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Logrhythm, Inc., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Logrhythm, Inc., First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Low Voltage Holdings Inc., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Low Voltage Holdings Inc., First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Low Voltage Holdings Inc., First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Low Voltage Holdings Inc., First lien - Undrawn 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MRI Software LLC, First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MRI Software LLC, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MRI Software LLC, First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MRI Software LLC, First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MRI Software LLC, First lien 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MRI Software LLC, First lien 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MRI Software LLC, First lien 5
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mai Capital Management Intermediate LLC, First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mai Capital Management Intermediate LLC, First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mai Capital Management Intermediate LLC, First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Michael Baker International, LLC, First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Model N, Inc., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Model N, Inc., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Model N, Inc., First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Model N, Inc., First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NC Topco, LLC, First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NC Topco, LLC, First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NC Topco, LLC, First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NMC Crimson Holdings, Inc., First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NMC Crimson Holdings, Inc., First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NMC Crimson Holdings, Inc., First lien 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=National HME, Inc., Second lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nelipak Holding Company First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nelipak Holding Company First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nelipak Holding Company First lien 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nelipak Holding Company First lien 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nelipak Holding Company, Drawn Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nelipak Holding Company, First lien - Drawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nelipak Holding Company, First lien - Drawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nelipak Holding Company, First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nelipak Holding Company, First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nelipak Holding Company, First lien - Undrawn 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nelipak Holding Company, First lien - Undrawn 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nelipak Holding Company, First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nelipak Holding Company, First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nelipak Holding Company, Undrawn Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nelipak Holding Company, Undrawn Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=New Benevis Holdco, Inc., First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=New Benevis Holdco, Inc., First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=New Benevis Holdco, Inc., Subordinated
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=New Permian Holdco, L.L.C., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=New Permian Holdco, L.L.C., First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=New Permian Holdco, L.L.C., First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=New Permian Holdco, L.L.C., First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Next Holdco, LLC, First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Next Holdco, LLC, First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Next Holdco, LLC, First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Next Holdco, LLC, First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Next Holdco, LLC, First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Notorious Topco, LLC, First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Notorious Topco, LLC, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Notorious Topco, LLC, First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Notorious Topco, LLC, First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Notorious Topco, LLC, First lien 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OA Buyer, Inc., First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OA Buyer, Inc., First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OA Buyer, Inc., First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OA Buyer, Inc., First lien 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OEConnection LLC, First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OEConnection LLC, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OEConnection LLC, First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OEConnection LLC, First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OEConnection LLC, First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OEConnection LLC, First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Oranje Holdco, Inc., First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Oranje Holdco, Inc., First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Oranje Holdco, Inc., First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Oranje Holdco, Inc., First lien 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PDI TA Holdings, Inc., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PDI TA Holdings, Inc., First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PDI TA Holdings, Inc., First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PDI TA Holdings, Inc., First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PDI TA Holdings, Inc., First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PDI TA Holdings, Inc., First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PDI TA Holdings, Inc., First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PPV Intermediate Holdings, LLC, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PPV Intermediate Holdings, LLC, First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PPV Intermediate Holdings, LLC, First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PPV Intermediate Holdings, LLC, First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PPVA Black Elk (Equity) LLC, Subordinated
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PPVA Fund, L.P., Collateralized Financing
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Park Place Technologies, LLC, First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Park Place Technologies, LLC, First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Park Place Technologies, LLC, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Park Place Technologies, LLC, First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Park Place Technologies, LLC, First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Park Place Technologies, LLC, First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Park Place Technologies, LLC, First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Permian Trust, First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Permian Trust, Trust Claim
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PetVet Care Centers, LLC, First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PetVet Care Centers, LLC, First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PetVet Care Centers, LLC, First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Pioneer Buyer I, LLC, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Pioneer Buyer I, LLC, First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Pioneer Buyer I, LLC, First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Planview Parent, Inc., Second lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Power Grid Holdings, Inc., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Power Grid Holdings, Inc., First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Power Grid Holdings, Inc., First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Project Accelerate Parent, LLC, First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Project Accelerate Parent, LLC, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Project Essential Super Parent, Inc., Preferred shares
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RLG Holdings, LLC, First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RLG Holdings, LLC, First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RLG Holdings, LLC, First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RailPros Parent, LLC, First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RailPros Parent, LLC, First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RailPros Parent, LLC, First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Reorganized Careismatic Brands, LLC, Trust Claim 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Reorganized Careismatic Brands, LLC, Trust Claim 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Riskonnect Parent, LLC, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Riskonnect Parent, LLC, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rithum Holdings, Inc. (fka CommerceHub, Inc.), First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Safety Borrower Holdings LLC, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Safety Borrower Holdings LLC, First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Safety Borrower Holdings LLC, First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Safety Borrower Holdings LLC, First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Safety Borrower Holdings LLC, First lien- Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sierra Enterprises, LLC, First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sierra Enterprises, LLC, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Specialtycare, Inc., First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Specialtycare, Inc., First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Specialtycare, Inc., First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Specialtycare, Inc., First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Symplr Software Intermediate Holdings, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Symplr Software Intermediate Holdings, Inc., Preferred shares 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Symplr Software Intermediate Holdings, Inc., Preferred shares 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Symplr Software Intermediate Holdings, Inc., Series A preferred shares 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Symplr Software Intermediate Holdings, Inc., Series A preferred shares 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Syndigo LLC, Second lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Syndigo LLC, Second lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., First lien 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Subordinated 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Subordinated 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TVG-Edmentum Holdings, LLC, Class B-1 Common Shares
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TVG-Edmentum Holdings, LLC, Class B-2 Common Shares
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TVG-Edmentum Holdings, LLC, Ordinary shares
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TVG-Edmentum Holdings, LLC, Preferred shares
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TVG-Edmentum Holdings, LLC, Series C-2 Preferred Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Tennessee Bidco Limited, First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Tennessee Bidco Limited, First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Tennessee Bidco Limited, First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Tennessee Bidco Limited, First lien 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TigerConnect, Inc., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TigerConnect, Inc., First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TigerConnect, Inc., First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TigerConnect, Inc., First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TigerConnect, Inc., First lien - Undrawn 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TigerConnect, Inc., First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TigerConnect, Inc., First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Trinity Air Consultants Holdings Corporation, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Trinity Air Consultants Holdings Corporation, First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Trinity Air Consultants Holdings Corporation, First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=USRP Holdings, Inc., First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=USRP Holdings, Inc., First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=USRP Holdings, Inc., First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ultimus Group Midco, LLC, First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ultimus Group Midco, LLC, First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ultimus Group Midco, LLC, First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=UniTek Global Services, Inc., Preferred shares 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=UniTek Global Services, Inc., Preferred shares 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=UniTek Global Services, Inc., Preferred shares 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=UniTek Global Services, Inc., Preferred shares 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=UniTek Global Services, Inc., Preferred shares 5
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=UniTek Global Services, Inc., Second lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=UniTek Global Services, Inc., Second lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Vehlo Purchaser, LLC, First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Vehlo Purchaser, LLC, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Viper Bidco,Inc., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Viper Bidco. Inc., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Viper Bidco. Inc., First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Viper Bidco. Inc., First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Viper Bidco. Inc., First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WEG Sub Intermediate Holdings, LLC, Subordinated
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Wealth Enhancement Group, LLC, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Wealth Enhancement Group, LLC, First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Wealth Enhancement Group, LLC, First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Wealth Enhancement Group, LLC, First lien 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Wealth Enhancement Group, LLC, First lien 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Wealth Enhancement Group, LLC, First lien 5
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Wealth Enhancement Group, LLC, Subordinated
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Xactly Corporation, First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Xactly Corporation, First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=YLG Holding, Inc, First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=YLG Holding, Inc, First lien - Drawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=YLG Holding, Inc, First lien - Drawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=YLG Holding, Inc, First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=YLG Holdings, Inc., First lien
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=YLG Holdings, Inc., First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=YLG Holdings, Inc., First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=eResearchTechnology, Inc., First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=eResearchTechnology, Inc., First lien - Undrawn 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=eResearchTechnology, Inc., First lien - Undrawn 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=eResearchTechnology, Inc., First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=eResearchTechnology, Inc., First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=iCIMS, Inc., First lien - Drawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=iCIMS, Inc., First lien - Undrawn
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=iCIMS, Inc., First lien 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=iCIMS, Inc., First lien 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis=nmfc_NMFCSeniorLoanProgramIIILLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ADMI Corp. (aka Aspen Dental), First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AG Parent Holdings, LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Accelya Lux Finco S.a.r.l., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AmSpec Parent, LLC 1, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AmSpec Parent, LLC 2, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AmSpec Parent, LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AmSpec Parent, LLC, First lien - Unfunded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ardonagh Midco 3 Limited, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ascensus Group Holdings, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AssuredPartners, Inc, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Aston FinCo S.a r.l., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Asurion, LLC 1, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Asurion, LLC 2, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Asurion, LLC 3, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Asurion, LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BCPE Empire Holdings, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BIFM CA Buyer Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BW Holding, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bach Finance Limited, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bayou Intermediate II, LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bella Holding Company, LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Boxer Parent Company Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bracket Intermediate Holding Corp., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Brown Group Holding, LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CE Intermediate I, LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CVET Midco 2, L.P., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cardinal Parent, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Chrysaor Bidco S.a r.l., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Chrysaor Bidco S.a r.l., First lien - Unfunded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Chrysaor Bidco S.a r.l.,. First lien - Unfunded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cleanova US Holdings LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cloudera, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Clydesdale Acquisition Holdings, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Clydesdale Acquisition Holdings, Inc., First lien - Unfunded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cohnreznick Advisory LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cohnreznick Advisory LLC, First lien - Unfunded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CommerceHub, Inc. 1, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CommerceHub, Inc. 2, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Confluent Health, LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Confluent Medical Technologies, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ConnectWise, LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Convey Health Solutions, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cornerstone OnDemand, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DG Investment Intermediate Holdings 2, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DG Investment Intermediate Holdings 2, Inc., First lien - Unfunded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dealer Tire Financial, LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Disco Parent, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Discovery Purchaser Corporation, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dispatch Acquisition Holdings, LLC 1, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dispatch Acquisition Holdings, LLC 2, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dispatch Acquisition Holdings, LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=EAB Global, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Eagle Parent Corp., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Eisner Advisory Group LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=FNZ Group Entities Limited, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Finastra USA, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Flash Charm, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Foundational Education Group, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Groundworks, LLC 1, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Groundworks, LLC 2, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Groundworks, LLC, First lien - Unfunded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HP PHRG Borrower, LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Heartland Dental, LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Help/Systems Holdings, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Higginbotham Insurance Agency, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HighTower Holding, LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Houghton Mifflin Harcourt Company, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Inizio Group Limited, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Kaseya Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Kestra Advisor Services Holdings A, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=KnowBe4, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=LI Group Holdings, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=LSCS Holdings, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Largest Portfolio Company Investment
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MED ParentCo, LP, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MH Sub I, LLC (Micro Holding Corp.) 1, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MH Sub I, LLC (Micro Holding Corp.) 1, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MH Sub I, LLC (Micro Holding Corp.) 2, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MH Sub I, LLC (Micro Holding Corp.) 2, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Maverick Bidco Inc. 1, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Maverick Bidco Inc. 2, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Maverick Bidco Inc. 3, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mavis Tire Express Services Topco, Corp., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Michael Baker International, LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nexus Buyer LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nielsen Consumer Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nielsen Consumer, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OMNIA Partners, LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Oceankey (U.S.) II Corp., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Osaic Holdings, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Osmosis Buyer Limited, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Osttra Group Ltd., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Outcomes Group Holdings, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Pearls (Netherlands) Bidco B.V., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Peraton Corp., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Perforce Software, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Physician Partners, LLC 1, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Physician Partners, LLC 2, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Physician Partners, LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Plano Holdco, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Planview Parent, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Project Alpha Intermediate Holding, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Project Ruby Ultimate Parent Corp., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Pushpay USA Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Quartz Holding Company, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RLG Holdings, LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RealPage, Inc. 1, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RealPage, Inc. 2, First lien - Funded 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RealPage, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rithum Holdings, Inc. (fka CommerceHub, Inc.), First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RxB Holdings, Inc. 1, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RxB Holdings, Inc. 2, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Secretariat Advisors LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Secretariat Advisors LLC, First lien - Unfunded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Secure Acquisition, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sierra Enterprises, LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spring Education Group, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Storable, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Summit Acquisition Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Symplr Software, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Syndigo LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TMF Sapphire Bidco B.V., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TRC Companies LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Team.blue Finco SARL, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Therapy Brands Holdings LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Thermostat Purchaser III, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Top Five Largest Portfolio Company Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=UKG Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=VSTG Intermediate Holdings, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=VT Topco, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Valcour Packaging, LLC 1, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Valcour Packaging, LLC 2, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Viant Medical Holdings, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WatchGuard Technologies, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Wrench Group LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Xplor T1, LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Zelis Cost Management Buyer, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Zest Acquisition Corp., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=athenahealth Group Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=eResearchTechnology, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_RangeAxis=srt_WeightedAverageMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=First Lien Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentCompanyNonconsolidatedSubsidiaryAxis=nmfc_NMFCSeniorLoanProgramIVLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ADG, LLC, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ADG, LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ADMI Corp. (aka Aspen Dental), First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Accelya Lux Finco S.a.r.l., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AmSpec Parent LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AmSpec Parent, LLC 1, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AmSpec Parent, LLC 2, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AmSpec parent, LLC, First lien - Unfunded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Asurion, LLC 1, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Asurion, LLC 2, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Asurion, LLC 3, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Asurion, LLC, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BCPE Empire Holdings, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BIFM CA Buyer Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BW Holding, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bach Finance Limited, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Barracuda Parent, LLC, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bella Holding Company, LLC, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bleriot US Bidco Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Boxer Parent Company Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bracket Intermediate Holding Corp., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CVET Midco 2, L.P., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cardinal Parent, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Chrysaor Bidco S.a r.l., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cleanova US Holdings LLC, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cloudera, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Clydesdale Acquisition Holdings, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cohnreznick Advisory LLC, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Confluence Technologies, Inc. 1, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Confluence Technologies, Inc. 2, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Confluent Health, LLC, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Confluent Medical Technologies, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Convey Health Solutions, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cornerstone OnDemand, Inc, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DG Investment Intermediate Holdings 2, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dealer Tire Financial, LLC, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Disco Parent, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Discovery Purchaser Corporation, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dispatch Acquisition Holdings, LLC 1, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dispatch Acquisition Holdings, LLC 2, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=EAB Global, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Eagle Parent Corp., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Eisner Advisory Group LLC, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=FNZ Group Entities Limited, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Finastra USA, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Flash Charm, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Foundational Education Group, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Groundworks, LLC 1, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Groundworks, LLC 2, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HP PHRG Borrower, LLC, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Heartland Dental, LLC, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Help/Systems Holdings, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Houghton Mifflin Harcourt Company, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Inizio Group Limited, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=JSG II, Inc. 1, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=JSG II, Inc. 2, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Kaseya Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Kestra Advisor Services Holdings A, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=KnowBe4, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=LSCS Holdings, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MED ParentCo, LP, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MH Sub I, LLC (Micro Holding Corp.) 1, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MH Sub I, LLC (Micro Holding Corp.) 2, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MH Sub I, LLC (Micro Holding Corp.), First lien - Funded 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MH Sub I, LLC (Micro Holding Corp.), First lien - Funded 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mandolin Technology Intermediate Holdings, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Marcel Bidco LLC (Marcel Bidco GmbH), First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Maverick Bidco Inc. 1, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Maverick Bidco Inc. 2, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mavis Tire Express Services Topco, Corp., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Michael Baker International, LLC, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nexus Buyer LLC, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nielsen Consumer, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Oceankey (U.S.) II Corp., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Osaic Holdings, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Osttra Group Ltd., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Outcomes Group Holdings, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Pearls (Netherlands) Bidco B.V., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Perforce Software, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Physician Partners, LLC 1, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Physician Partners, LLC 2, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Planview Parent, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Project Alpha Intermediate Holding, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Pushpay USA Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RealPage, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RealPage, Inc., First lien - Funded 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RealPage, Inc., First lien - Funded 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rithum Holdings, Inc. (fka CommerceHub, Inc.), First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RxB Holdings, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RxB Holdings, Inc., First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATS Intermediate Holdings, LLC 1, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATS Intermediate Holdings, LLC 1, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATS Intermediate Holdings, LLC 2, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STATS Intermediate Holdings, LLC 2, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Secretariat Advisors LLC, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Secure Acquisition, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spring Education Group, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Storable, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Symplr Software, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TRC Companies LLC, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Team.blue Finco SARL, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Therapy Brands Holdings LLC, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Thermostat Purchaser III, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=VSTG Intermediate Holdings, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=VT Topco, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Valcour Packaging, LLC 1 First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Valcour Packaging, LLC 1, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Valcour Packaging, LLC 2, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Viant Medical Holdings, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Xplor T1, LLC, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Zelis Cost Management Buyer, Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Zest Acquisition Corp., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Zone Climate Services, Inc. 2, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Zone Climate Services, Inc. 1, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Zone Climate Services, Inc. 1, First lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Zone Climate Services, Inc. 2, First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=athenahealth Group Inc., First Lien - Funded
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: