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INVESTMENTS - Additional Information (Details) $ in Thousands |  | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 25, 2022 member | Sep. 30, 2022 USD ($) investment loan | Sep. 30, 2021 USD ($) investment | Sep. 30, 2022 USD ($) investment loan | Sep. 30, 2021 USD ($) investment | Dec. 31, 2021 USD ($) investment loan | Jun. 02, 2022 USD ($) | Jul. 08, 2021 USD ($) | Feb. 08, 2021 USD ($) | Dec. 31, 2020 USD ($) | May 08, 2019 USD ($)
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of portfolio investments |  |  | $ 183,400 |  | $ 122,100 | $ 681,200 |  | $ 529,900 |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 299,238 |  |  | 299,238 |  |  | $ 234,658 |  |  |  |  |  |
Fair value of investment owned |  |  | 2,332,492 | [1] |  | 2,332,492 | [1] |  | 1,800,594 | [2] |  |  |  |  |
Cost |  |  | 2,430,904 | [1] |  | 2,430,904 | [1] |  | 1,787,824 | [2] |  |  |  |  |
Borrowings under credit facilities |  |  | 650,989 |  |  | 650,989 |  |  | $ 655,189 |  |  |  |  |  |
Total dividend income |  |  | 7,905 |  | 2,867 | 22,844 |  | 3,333 |  |  |  |  |  |  |
Distributions of realized gains by investment companies |  |  | $ 6,181 |  | $ 0 | $ 6,181 |  | $ 0 |  |  |  |  |  |  |
Number of members | member |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Number of portfolio companies | investment |  |  | 7 |  |  | 7 |  |  | 2 |  |  |  |  |  |
Number of investments entered into | investment |  |  | 21 |  | 19 | 69 |  | 59 |  |  |  |  |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[4],[5],[6],[7] |  | $ 0 |  |  | $ 0 |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[6],[7] |  | 419 |  |  | 419 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[4],[5],[6],[7] |  | 1,171 |  |  | 1,171 |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[6],[7] |  | 1,423 |  |  | 1,423 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[6],[8] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Cost | [4],[6],[8] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 0 |  |  | 0 |  |  | $ 0 |  |  |  |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 75 |  |  | 75 |  |  | 0 |  |  |  |  |  |
Fair value of investment owned |  |  | 1,171 |  |  | 1,171 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[11] |  |  |  |  |  |  |  | 16,434 |  |  |  |  |  |
Cost | [9],[10],[11] |  |  |  |  |  |  |  | 16,185 |  |  |  |  |  |
Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[12] |  | 16,296 |  |  | 16,296 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[12] |  | 16,096 |  |  | 16,096 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADB Safegate, Aerospace & Defense, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 4,620 | [3],[6],[7],[13] |  | 4,620 | [3],[6],[7],[13] |  | 5,106 | [9],[11],[14] |  |  |  |  |
Cost |  |  | 5,160 | [3],[6],[7],[13] |  | 5,160 | [3],[6],[7],[13] |  | 5,091 | [9],[11],[14] |  |  |  |  |
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 787 | [6],[8] |  | 787 | [6],[8] |  | 689 | [10] |  |  |  |  |
Cost |  |  | 349 | [6],[8] |  | 349 | [6],[8] |  | 349 | [10] |  |  |  |  |
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 6,350 | [3],[6],[7] |  | 6,350 | [3],[6],[7] |  | 6,460 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 6,335 | [3],[6],[7] |  | 6,335 | [3],[6],[7] |  | 6,325 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: AMMC CLO 22, Limited Series 2018-22A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[13] |  | 3,482 |  |  | 3,482 |  |  |  |  |  |  |  |  |
Cost | [4],[13] |  | 4,469 |  |  | 4,469 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[13] |  | 1,552 |  |  | 1,552 |  |  |  |  |  |  |  |  |
Cost | [4],[13] |  | 1,872 |  |  | 1,872 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AP Aristotle Holdings, LLC, Oil Field Services, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [10] |  |  |  |  |  |  |  | 1,854 |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  | 1,890 |  |  |  |  |  |
Investment, Identifier [Axis]: APC1 Holding, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 490 |  |  | 490 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[15] |  | 1,701 |  |  | 1,701 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[15] |  | 1,773 |  |  | 1,773 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[16] |  | 1,962 |  |  | 1,962 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[16] |  | 2,278 |  |  | 2,278 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc., High Tech Industries, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 19,730 | [3],[6],[7] |  | 19,730 | [3],[6],[7] |  | 20,000 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 19,550 | [3],[6],[7] |  | 19,550 | [3],[6],[7] |  | 19,510 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units (25,718.20 units) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8] |  | 539 |  |  | 539 |  |  |  |  |  |  |  |  |
Cost | [6],[8] |  | 539 |  |  | 539 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[17] |  | 21,447 |  |  | 21,447 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[17] |  | 21,460 |  |  | 21,460 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASPEQ Heating Group LLC, Building Products, Air & Heating, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 8,363 | [3],[6] |  | 8,363 | [3],[6] |  | 8,464 | [9],[10],[18] |  |  |  |  |
Cost |  |  | 8,297 | [3],[6] |  | 8,297 | [3],[6] |  | 8,377 | [9],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 4,223 | [3],[7] |  | 4,223 | [3],[7] |  | 4,458 | [9],[11] |  |  |  |  |
Cost |  |  | 4,479 | [3],[7] |  | 4,479 | [3],[7] |  | 4,405 | [9],[11] |  |  |  |  |
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 660 | [3],[7] |  | 660 | [3],[7] |  | 693 | [9],[11] |  |  |  |  |
Cost |  |  | 701 | [3],[7] |  | 701 | [3],[7] |  | 693 | [9],[11] |  |  |  |  |
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 6,012 |  |  | 6,012 |  |  | 6,404 |  |  |  |  |  |
Cost |  |  | 5,845 |  |  | 5,845 |  |  | 5,399 |  |  |  |  |  |
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8] |  | 5,302 |  |  | 5,302 |  |  |  |  |  |  |  |  |
Cost | [6],[8] |  | 5,000 |  |  | 5,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accelerate Learning, Inc., Education Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 7,467 | [3],[6],[7] |  | 7,467 | [3],[6],[7] |  | 7,429 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 7,505 | [3],[6],[7] |  | 7,505 | [3],[6],[7] |  | 7,486 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Acclime Holdings HK Limited , Delayed Draw Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 0 |  |  | 0 |  |  | 1,179 |  |  |  |  |  |
Investment, Identifier [Axis]: Acclime Holdings HK Limited , Delayed Draw Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 0 |  |  | 0 |  |  | 110 |  |  |  |  |  |
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[11],[14] |  |  |  |  |  |  |  | 1,147 |  |  |  |  |  |
Cost | [9],[10],[11],[14] |  |  |  |  |  |  |  | 1,138 |  |  |  |  |  |
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[19] |  | 2,425 |  |  | 2,425 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[19] |  | 2,441 |  |  | 2,441 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8] |  | 440 |  |  | 440 |  |  |  |  |  |  |  |  |
Cost | [6],[8] |  | 438 |  |  | 438 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 12,153 | [3],[6],[7] |  | 12,153 | [3],[6],[7] |  | 24,016 | [9],[10],[20] |  |  |  |  |
Cost |  |  | 12,135 | [3],[6],[7] |  | 12,135 | [3],[6],[7] |  | 24,684 | [9],[10],[20] |  |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[7] |  | (29) |  |  | (29) |  |  |  |  |  |  |  |  |
Cost | [3],[6],[7] |  | (32) |  |  | (32) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 2,305 |  |  | 2,305 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[21] |  | 6,899 |  |  | 6,899 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[21] |  | 7,703 |  |  | 7,703 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Advantage Insurance, Inc., Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  |  |  |  |  |  |  | 0 |  |  |  |  | $ 5,947 |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 791 | [6],[8] |  | 791 | [6],[8] |  | 280 | [10] |  |  |  |  |
Cost |  |  | 280 | [6],[8] |  | 280 | [6],[8] |  | 280 | [10] |  |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A2 Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 204 | [6],[8] |  | 204 | [6],[8] |  | 72 | [10] |  |  |  |  |
Cost |  |  | 72 | [6],[8] |  | 72 | [6],[8] |  | 72 | [10] |  |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B1 Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 0 | [6],[8] |  | 0 | [6],[8] |  | 9 | [10] |  |  |  |  |
Cost |  |  | 9 | [6],[8] |  | 9 | [6],[8] |  | 9 | [10] |  |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B2 Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 0 | [6],[8] |  | 0 | [6],[8] |  | 2 | [10] |  |  |  |  |
Cost |  |  | 2 | [6],[8] |  | 2 | [6],[8] |  | 2 | [10] |  |  |  |  |
Investment, Identifier [Axis]: Aftermath Bidco Corporation, Professional Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[11] |  |  |  |  |  |  |  | 9,303 |  |  |  |  |  |
Cost | [9],[10],[11] |  |  |  |  |  |  |  | 9,299 |  |  |  |  |  |
Investment, Identifier [Axis]: Air Canada 2020-2 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 5,395 |  |  | 5,395 |  |  | 6,822 |  |  |  |  |  |
Cost |  |  | 5,505 |  |  | 5,505 |  |  | 6,170 |  |  |  |  |  |
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 12,714 | [3],[6],[7] |  | 12,714 | [3],[6],[7] |  | 11,280 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 12,692 | [3],[6],[7] |  | 12,692 | [3],[6],[7] |  | 11,265 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Delayed Draw Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 0 |  |  | 0 |  |  | 11 |  |  |  |  |  |
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Delayed Draw Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 0 |  |  | 0 |  |  | 1,448 |  |  |  |  |  |
Investment, Identifier [Axis]: Alpine SG, LLC, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[17] |  | 22,765 |  |  | 22,765 |  |  |  |  |  |  |  |  |
Cost | [3],[4],[6],[17] |  | 22,765 |  |  | 22,765 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alpine US Bidco LLC, Agricultural Products, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 16,704 | [3],[6],[22] |  | 16,704 | [3],[6],[22] |  | 17,975 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 17,679 | [3],[6],[22] |  | 17,679 | [3],[6],[22] |  | 17,642 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8],[13] |  | 1,040 |  |  | 1,040 |  |  |  |  |  |  |  |  |
Cost | [6],[8],[13] |  | 1,040 |  |  | 1,040 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[13] |  | 4,443 |  |  | 4,443 |  |  |  |  |  |  |  |  |
Cost | [6],[13] |  | 4,451 |  |  | 4,451 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8],[13] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Cost | [6],[8],[13] |  | 4 |  |  | 4 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Amtech LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 1,527 |  |  | 1,527 |  |  | 2,727 |  |  |  |  |  |
Investment, Identifier [Axis]: Amtech LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 545 |  |  | 545 |  |  | 682 |  |  |  |  |  |
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 2,221 | [3],[6],[22] |  | 2,221 | [3],[6],[22] |  | 3,955 | [9],[10],[18] |  |  |  |  |
Cost |  |  | 2,208 | [3],[6],[22] |  | 2,208 | [3],[6],[22] |  | 3,958 | [9],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 127 | [3],[6],[22] |  | 127 | [3],[6],[22] |  | (14) | [9],[10],[11] |  |  |  |  |
Cost |  |  | 125 | [3],[6],[22] |  | 125 | [3],[6],[22] |  | (13) | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 15,275 |  |  | 15,275 |  |  | 16,051 | [14] |  |  |  |  |
Cost |  |  | 14,338 |  |  | 14,338 |  |  | 13,459 | [14] |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Bridge Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 336 |  |  | 336 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[15] |  | 2,135 |  |  | 2,135 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[15] |  | 2,363 |  |  | 2,363 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[15] |  | 662 |  |  | 662 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[15] |  | 789 |  |  | 789 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[15] |  | 5,134 |  |  | 5,134 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[15] |  | 5,717 |  |  | 5,717 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[7],[13] |  | 996 |  |  | 996 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[7],[13] |  | 1,019 |  |  | 1,019 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[15] |  | (8) |  |  | (8) |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[15] |  | (7) |  |  | (7) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Incremental Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 859 |  |  | 859 |  |  | 6,207 |  |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[14],[23] |  |  |  |  |  |  |  | 2,576 |  |  |  |  |  |
Cost | [9],[10],[14],[23] |  |  |  |  |  |  |  | 2,580 |  |  |  |  |  |
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 11,437 | [3],[6],[22] |  | 11,437 | [3],[6],[22] |  | 13,284 | [9],[10],[18] |  |  |  |  |
Cost |  |  | 13,291 | [3],[6],[22] |  | 13,291 | [3],[6],[22] |  | 13,355 | [9],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,627 | [3],[6],[13] |  | 1,627 | [3],[6],[13] |  | 1,970 | [9],[10],[14],[24] |  |  |  |  |
Cost |  |  | 1,874 | [3],[6],[13] |  | 1,874 | [3],[6],[13] |  | 1,869 | [9],[10],[14],[24] |  |  |  |  |
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, Subordinated Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 243 | [6],[13] |  | 243 | [6],[13] |  | 278 | [10],[14] |  |  |  |  |
Cost |  |  | 280 | [6],[13] |  | 280 | [6],[13] |  | 264 | [10],[14] |  |  |  |  |
Investment, Identifier [Axis]: Apidos CLO XXIV, Series 2016-24A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[13] |  | 6,498 |  |  | 6,498 |  |  |  |  |  |  |  |  |
Cost | [4],[13] |  | 7,000 |  |  | 7,000 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, & Rubber, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [10],[14] |  |  |  |  |  |  |  | 11 |  |  |  |  |  |
Cost | [10],[14] |  |  |  |  |  |  |  | 12 |  |  |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, & Rubber, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[14],[23] |  |  |  |  |  |  |  | 4,552 |  |  |  |  |  |
Cost | [9],[10],[14],[23] |  |  |  |  |  |  |  | 4,717 |  |  |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, & Rubber, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [10],[14] |  |  |  |  |  |  |  | 111 |  |  |  |  |  |
Cost | [10],[14] |  |  |  |  |  |  |  | 120 |  |  |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8],[13] |  | 13 |  |  | 13 |  |  |  |  |  |  |  |  |
Cost | [6],[8],[13] |  | 12 |  |  | 12 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[15] |  | 4,560 |  |  | 4,560 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[15] |  | 5,462 |  |  | 5,462 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8],[13] |  | 101 |  |  | 101 |  |  |  |  |  |  |  |  |
Cost | [6],[8],[13] |  | 120 |  |  | 120 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 3,142 | [3],[6],[13],[25] |  | 3,142 | [3],[6],[13],[25] |  | 3,823 | [9],[10],[14],[26] |  |  |  |  |
Cost |  |  | 3,883 | [3],[6],[13],[25] |  | 3,883 | [3],[6],[13],[25] |  | 3,874 | [9],[10],[14],[26] |  |  |  |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Bridge Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 0 |  |  | 0 |  |  | 503 |  |  |  |  |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex/Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 2,593 |  |  | 2,593 |  |  | 3,147 |  |  |  |  |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 4,871 | [3],[6],[13],[25] |  | 4,871 | [3],[6],[13],[25] |  | 5,766 | [9],[10],[14],[26] |  |  |  |  |
Cost |  |  | 5,801 | [3],[6],[13],[25] |  | 5,801 | [3],[6],[13],[25] |  | 5,696 | [9],[10],[14],[26] |  |  |  |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | (56) | [3],[6],[13],[25] |  | (56) | [3],[6],[13],[25] |  | (5) | [9],[10],[14],[26] |  |  |  |  |
Cost |  |  | (69) | [3],[6],[13],[25] |  | (69) | [3],[6],[13],[25] |  | (4) | [9],[10],[14],[26] |  |  |  |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,285 | [3],[6],[13],[25] |  | 1,285 | [3],[6],[13],[25] |  | 1,465 | [9],[10],[14],[26] |  |  |  |  |
Cost |  |  | 1,527 | [3],[6],[13],[25] |  | 1,527 | [3],[6],[13],[25] |  | 1,446 | [9],[10],[14],[26] |  |  |  |  |
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[15] |  | 2,707 |  |  | 2,707 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[15] |  | 2,790 |  |  | 2,790 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 1,744 |  |  | 1,744 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Arch Global Precision LLC, Industrial Machinery, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 9,133 | [3],[6],[7] |  | 9,133 | [3],[6],[7] |  | 9,248 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 9,198 | [3],[6],[7] |  | 9,198 | [3],[6],[7] |  | 9,244 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 5,635 | [3],[6],[13],[21] |  | 5,635 | [3],[6],[13],[21] |  | 8,255 | [9],[10],[14],[23] |  |  |  |  |
Cost |  |  | 6,468 | [3],[6],[13],[21] |  | 6,468 | [3],[6],[13],[21] |  | 8,761 | [9],[10],[14],[23] |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, Bridge Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 156 |  |  | 156 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 733 |  |  | 733 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8],[13] |  | 1 |  |  | 1 |  |  |  |  |  |  |  |  |
Cost | [6],[8],[13] |  | 1 |  |  | 1 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[13] |  | 46 |  |  | 46 |  |  |  |  |  |  |  |  |
Cost | [6],[13] |  | 49 |  |  | 49 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 126 | [3],[6],[7],[13] |  | 126 | [3],[6],[7],[13] |  | 2,682 | [9],[10],[14],[27] |  |  |  |  |
Cost |  |  | 126 | [3],[6],[7],[13] |  | 126 | [3],[6],[7],[13] |  | 2,559 | [9],[10],[14],[27] |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,418 | [3],[6],[13],[28] |  | 1,418 | [3],[6],[13],[28] |  | 672 | [9],[10],[11],[14] |  |  |  |  |
Cost |  |  | 1,512 | [3],[6],[13],[28] |  | 1,512 | [3],[6],[13],[28] |  | 653 | [9],[10],[11],[14] |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[15] |  | 1,416 |  |  | 1,416 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[15] |  | 1,502 |  |  | 1,502 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[13] |  | 46 |  |  | 46 |  |  |  |  |  |  |  |  |
Cost | [6],[13] |  | 49 |  |  | 49 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[13] |  | 442 |  |  | 442 |  |  |  |  |  |  |  |  |
Cost | [6],[13] |  | 469 |  |  | 469 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 3,938 | [3],[6],[22] |  | 3,938 | [3],[6],[22] |  | 3,939 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 3,944 | [3],[6],[22] |  | 3,944 | [3],[6],[22] |  | 3,961 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 813 |  |  | 813 |  |  | 2,571 |  |  |  |  |  |
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,753 | [3],[6],[13],[28] |  | 1,753 | [3],[6],[13],[28] |  | 5,535 | [9],[10],[14],[27] |  |  |  |  |
Cost |  |  | 2,101 | [3],[6],[13],[28] |  | 2,101 | [3],[6],[13],[28] |  | 5,479 | [9],[10],[14],[27] |  |  |  |  |
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,210 | [3],[6],[13],[21] |  | 1,210 | [3],[6],[13],[21] |  | 1,439 | [9],[10],[14],[29] |  |  |  |  |
Cost |  |  | 1,525 | [3],[6],[13],[21] |  | 1,525 | [3],[6],[13],[21] |  | 1,521 | [9],[10],[14],[29] |  |  |  |  |
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 660 | [3],[6],[13],[28] |  | 660 | [3],[6],[13],[28] |  | 820 | [9],[10],[14],[26] |  |  |  |  |
Cost |  |  | 900 | [3],[6],[13],[28] |  | 900 | [3],[6],[13],[28] |  | 897 | [9],[10],[14],[26] |  |  |  |  |
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 1,228 |  |  | 1,228 |  |  | 3,497 |  |  |  |  |  |
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 2,195 | [3],[6],[13],[30] |  | 2,195 | [3],[6],[13],[30] |  | 6,158 | [9],[10],[14],[31] |  |  |  |  |
Cost |  |  | 2,413 | [3],[6],[13],[30] |  | 2,413 | [3],[6],[13],[30] |  | 6,040 | [9],[10],[14],[31] |  |  |  |  |
Investment, Identifier [Axis]: Aviation Technical Services, Inc., Aerospace & Defense, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[22] |  | 27,202 |  |  | 27,202 |  |  |  |  |  |  |  |  |
Cost | [3],[4],[6],[22] |  | 26,701 |  |  | 26,701 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 961 |  |  | 961 |  |  | 962 |  |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 481 |  |  | 481 |  |  | 481 |  |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 143 | [6],[8] |  | 143 | [6],[8] |  | 192 | [10] |  |  |  |  |
Cost |  |  | 192 | [6],[8] |  | 192 | [6],[8] |  | 192 | [10] |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 4,483 | [3],[6],[7] |  | 4,483 | [3],[6],[7] |  | 4,494 | [10],[11] |  |  |  |  |
Cost |  |  | 4,474 | [3],[6],[7] |  | 4,474 | [3],[6],[7] |  | 4,496 | [10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | (8) | [3],[6],[7] |  | (8) | [3],[6],[7] |  | (10) | [10],[11] |  |  |  |  |
Cost |  |  | (8) | [3],[6],[7] |  | (8) | [3],[6],[7] |  | (9) | [10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,329 | [6] |  | 1,329 | [6] |  | 1,234 | [10] |  |  |  |  |
Cost |  |  | 1,326 | [6] |  | 1,326 | [6] |  | 1,235 | [10] |  |  |  |  |
Investment, Identifier [Axis]: BDP International, Inc. (f/k/a BDP Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[18] |  |  |  |  |  |  |  | 14,626 |  |  |  |  |  |
Cost | [9],[10],[18] |  |  |  |  |  |  |  | 14,643 |  |  |  |  |  |
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[15] |  | 8,756 |  |  | 8,756 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[15] |  | 9,384 |  |  | 9,384 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bariacum S.A, Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 1,861 |  |  | 1,861 |  |  | 2,161 |  |  |  |  |  |
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[15] |  | 5,439 |  |  | 5,439 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[15] |  | 6,257 |  |  | 6,257 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bariacum S.A, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 2,423 |  |  | 2,423 |  |  | 2,573 |  |  |  |  |  |
Investment, Identifier [Axis]: Bariacum S.A., Consumer Products, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[14],[23] |  |  |  |  |  |  |  | 6,244 |  |  |  |  |  |
Cost | [9],[10],[14],[23] |  |  |  |  |  |  |  | 6,236 |  |  |  |  |  |
Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 995 | [3],[6],[13],[32] |  | 995 | [3],[6],[13],[32] |  | 1,286 | [9],[10],[14],[33] |  |  |  |  |
Cost |  |  | 1,161 | [3],[6],[13],[32] |  | 1,161 | [3],[6],[13],[32] |  | 1,222 | [9],[10],[14],[33] |  |  |  |  |
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 2,493 | [3],[6],[7] |  | 2,493 | [3],[6],[7] |  | 2,327 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 2,498 | [3],[6],[7] |  | 2,498 | [3],[6],[7] |  | 2,336 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 6,659 | [3],[6],[13],[21] |  | 6,659 | [3],[6],[13],[21] |  | 7,741 | [9],[10],[14],[23] |  |  |  |  |
Cost |  |  | 8,082 | [3],[6],[13],[21] |  | 8,082 | [3],[6],[13],[21] |  | 8,062 | [9],[10],[14],[23] |  |  |  |  |
Investment, Identifier [Axis]: BigHand UK Bidco Limited, Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 0 |  |  | 0 |  |  | 378 |  |  |  |  |  |
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[14],[34] |  |  |  |  |  |  |  | 878 |  |  |  |  |  |
Cost | [9],[10],[14],[34] |  |  |  |  |  |  |  | 880 |  |  |  |  |  |
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[35] |  | 2,491 |  |  | 2,491 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[35] |  | 2,474 |  |  | 2,474 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[28] |  | 737 |  |  | 737 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[28] |  | 892 |  |  | 892 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 417 |  |  | 417 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 5,647 |  |  | 5,647 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 10,832 |  |  | 10,832 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[22] |  | 5,647 |  |  | 5,647 |  |  |  |  |  |  |  |  |
Cost | [3],[4],[6],[22] |  | 5,647 |  |  | 5,647 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[5],[6] |  | 10,832 |  |  | 10,832 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[6] |  | 9,628 |  |  | 9,628 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[6],[8] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Cost | [4],[6],[8] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Black Diamond Equipment Rentals LLC, Equipment Rental, Second Lien Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [10],[36] |  |  |  |  |  |  |  | 10,000 |  |  |  |  |  |
Cost | [10],[36] |  |  |  |  |  |  |  | 10,000 |  |  |  |  |  |
Investment, Identifier [Axis]: Black Diamond Equipment Rentals LLC, Equipment Rental, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [10],[36] |  |  |  |  |  |  |  | 864 |  |  |  |  |  |
Cost | [10],[36] |  |  |  |  |  |  |  | 1,010 |  |  |  |  |  |
Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 2,840 |  |  | 2,840 |  |  | 2,840 |  |  |  |  |  |
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,823 | [3],[6],[7] |  | 1,823 | [3],[6],[7] |  | 4,756 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 1,818 | [3],[6],[7] |  | 1,818 | [3],[6],[7] |  | 4,752 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Bridge Term Loan, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 1,089 |  |  | 1,089 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 28,295 |  |  | 28,295 |  |  |  |  |  |  |  |  |
Cost |  |  | 27,200 |  |  | 27,200 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6] |  | 13,938 |  |  | 13,938 |  |  |  |  |  |  |  |  |
Cost | [6] |  | 13,938 |  |  | 13,938 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 4,747 | [3],[6],[7] |  | 4,747 | [3],[6],[7] |  | 12,683 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 4,739 | [3],[6],[7] |  | 4,739 | [3],[6],[7] |  | 12,687 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,246 | [6],[8] |  | 1,246 | [6],[8] |  | 1,135 | [10] |  |  |  |  |
Cost |  |  | 1,107 | [6],[8] |  | 1,107 | [6],[8] |  | 1,107 | [10] |  |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | (9) | [3],[6],[7] |  | (9) | [3],[6],[7] |  | (13) | [9],[10],[11] |  |  |  |  |
Cost |  |  | (11) | [3],[6],[7] |  | (11) | [3],[6],[7] |  | (13) | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 1,329 |  |  | 1,329 |  |  | 1,329 |  |  |  |  |  |
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 4,687 | [6] |  | 4,687 | [6] |  | 5,005 | [10] |  |  |  |  |
Cost |  |  | 5,000 | [6] |  | 5,000 | [6] |  | 5,000 | [10] |  |  |  |  |
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 185 |  |  | 185 |  |  | 432 |  |  |  |  |  |
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 124 |  |  | 124 |  |  | 144 |  |  |  |  |  |
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,806 | [3],[6],[13],[15] |  | 1,806 | [3],[6],[13],[15] |  | 1,862 | [9],[10],[14],[23] |  |  |  |  |
Cost |  |  | 2,110 | [3],[6],[13],[15] |  | 2,110 | [3],[6],[13],[15] |  | 1,883 | [9],[10],[14],[23] |  |  |  |  |
Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 741 |  |  | 741 |  |  | 916 |  |  |  |  |  |
Cost |  |  | 729 |  |  | 729 |  |  | 810 |  |  |  |  |  |
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Bridge Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 0 |  |  | 0 |  |  | 613 |  |  |  |  |  |
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 12,452 | [3],[6],[13],[25] |  | 12,452 | [3],[6],[13],[25] |  | 15,406 | [9],[10],[14],[26] |  |  |  |  |
Cost |  |  | 15,120 | [3],[6],[13],[25] |  | 15,120 | [3],[6],[13],[25] |  | 15,081 | [9],[10],[14],[26] |  |  |  |  |
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[14],[26] |  |  |  |  |  |  |  | (5) |  |  |  |  |  |
Cost | [9],[10],[14],[26] |  |  |  |  |  |  |  | (2) |  |  |  |  |  |
Investment, Identifier [Axis]: Brook & Whittle Holding Corp., Containers, Packaging & Glass, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[22] |  | 2,612 |  |  | 2,612 |  |  |  |  |  |  |  |  |
Cost | [3],[4],[6],[22] |  | 2,819 |  |  | 2,819 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brown Machine Group Holdings, LLC, Industrial Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 6,281 | [3],[6],[7] |  | 6,281 | [3],[6],[7] |  | 6,634 | [9],[10],[18] |  |  |  |  |
Cost |  |  | 6,248 | [3],[6],[7] |  | 6,248 | [3],[6],[7] |  | 6,587 | [9],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8] |  | 410 |  |  | 410 |  |  |  |  |  |  |  |  |
Cost | [6],[8] |  | 455 |  |  | 455 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[17] |  | 4,364 |  |  | 4,364 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[17] |  | 4,366 |  |  | 4,366 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 943 |  |  | 943 |  |  | 943 |  |  |  |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[11] |  |  |  |  |  |  |  | 8,876 |  |  |  |  |  |
Cost | [9],[10],[11] |  |  |  |  |  |  |  | 8,877 |  |  |  |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[7] |  | 4,921 |  |  | 4,921 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[7] |  | 4,930 |  |  | 4,930 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[7] |  | 1,353 |  |  | 1,353 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[7] |  | 1,354 |  |  | 1,354 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | (19) | [3],[6],[7] |  | (19) | [3],[6],[7] |  | (19) |  |  |  |  |  |
Cost |  |  | (17) | [3],[6],[7] |  | (17) | [3],[6],[7] |  | (19) |  |  |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[7] |  | 10,581 |  |  | 10,581 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[7] |  | 10,556 |  |  | 10,556 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8] |  | 955 |  |  | 955 |  |  |  |  |  |  |  |  |
Cost | [6],[8] |  | 551 |  |  | 551 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[7] |  | (26) |  |  | (26) |  |  |  |  |  |  |  |  |
Cost | [3],[6],[7] |  | (30) |  |  | (30) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 1,653 |  |  | 1,653 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[11] |  |  |  |  |  |  |  | 19,106 |  |  |  |  |  |
Cost | [9],[10],[11] |  |  |  |  |  |  |  | 18,897 |  |  |  |  |  |
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[35] |  | 16,989 |  |  | 16,989 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[35] |  | 17,290 |  |  | 17,290 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[37] |  | 1,525 |  |  | 1,525 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[37] |  | 1,553 |  |  | 1,553 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 3,969 | [3],[6],[7] |  | 3,969 | [3],[6],[7] |  | 3,999 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 4,093 | [3],[6],[7] |  | 4,093 | [3],[6],[7] |  | 4,090 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 159 | [6] |  | 159 | [6] |  | 227 | [10] |  |  |  |  |
Cost |  |  | 352 | [6] |  | 352 | [6] |  | 352 | [10] |  |  |  |  |
Investment, Identifier [Axis]: CPI International, Inc., Aerospace & Defense, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[22] |  | 8,318 |  |  | 8,318 |  |  |  |  |  |  |  |  |
Cost | [3],[4],[6],[22] |  | 7,975 |  |  | 7,975 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CSL DualCom, Tele-communications, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,087 | [3],[6],[13],[38] |  | 1,087 | [3],[6],[13],[38] |  | 1,301 | [9],[10],[14],[34] |  |  |  |  |
Cost |  |  | 1,210 | [3],[6],[13],[38] |  | 1,210 | [3],[6],[13],[38] |  | 1,203 | [9],[10],[14],[34] |  |  |  |  |
Investment, Identifier [Axis]: CSL Dualcom, Acquisition Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 822 |  |  | 822 |  |  | 998 |  |  |  |  |  |
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[4],[22] |  | 4,535 |  |  | 4,535 |  |  |  |  |  |  |  |  |
Cost | [3],[4],[22] |  | 4,942 |  |  | 4,942 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CVL 3, Capital Equipment, 6-Month Bridge Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[14],[23] |  |  |  |  |  |  |  | 788 |  |  |  |  |  |
Cost | [9],[10],[14],[23] |  |  |  |  |  |  |  | 772 |  |  |  |  |  |
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 816 | [3],[6],[13],[15] |  | 816 | [3],[6],[13],[15] |  | 5,766 | [9],[10],[14],[23] |  |  |  |  |
Cost |  |  | 938 | [3],[6],[13],[15] |  | 938 | [3],[6],[13],[15] |  | 5,724 | [9],[10],[14],[23] |  |  |  |  |
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,119 | [3],[6],[13],[35] |  | 1,119 | [3],[6],[13],[35] |  | 3,298 | [9],[10],[14],[39] |  |  |  |  |
Cost |  |  | 1,116 | [3],[6],[13],[35] |  | 1,116 | [3],[6],[13],[35] |  | 3,298 | [9],[10],[14],[39] |  |  |  |  |
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[11] |  |  |  |  |  |  |  | 2,774 |  |  |  |  |  |
Cost | [9],[10],[11] |  |  |  |  |  |  |  | 2,762 |  |  |  |  |  |
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 102 | [6],[8] |  | 102 | [6],[8] |  | 112 | [10] |  |  |  |  |
Cost |  |  | 161 | [6],[8] |  | 161 | [6],[8] |  | 161 | [10] |  |  |  |  |
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries,First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[22] |  | 2,722 |  |  | 2,722 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[22] |  | 2,755 |  |  | 2,755 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cadent, LLC (f/k/a Cross MediaWorks), Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 6,549 | [3],[6],[7] |  | 6,549 | [3],[6],[7] |  | 6,913 | [9],[10],[18] |  |  |  |  |
Cost |  |  | 6,737 | [3],[6],[7] |  | 6,737 | [3],[6],[7] |  | 6,888 | [9],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: Cadent, LLC (f/k/a Cross MediaWorks), Media & Entertainment, First Lien Senior Secured Term Loan1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[7] |  | 11,082 |  |  | 11,082 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[7] |  | 11,143 |  |  | 11,143 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 109 |  |  | 109 |  |  | 167 |  |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8],[13] |  | 364 |  |  | 364 |  |  |  |  |  |  |  |  |
Cost | [6],[8],[13] |  | 389 |  |  | 389 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8],[13] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Cost | [6],[8],[13] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,476 | [3],[6],[13],[40] |  | 1,476 | [3],[6],[13],[40] |  | 1,625 | [9],[10],[14],[41] |  |  |  |  |
Cost |  |  | 1,730 | [3],[6],[13],[40] |  | 1,730 | [3],[6],[13],[40] |  | 1,697 | [9],[10],[14],[41] |  |  |  |  |
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[35] |  | 4,263 |  |  | 4,263 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[35] |  | 4,258 |  |  | 4,258 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[8],[13] |  | 658 |  |  | 658 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[8],[13] |  | 682 |  |  | 682 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,866 | [8] |  | 1,866 | [8] |  | 3,084 |  |  |  |  |  |
Cost |  |  | 4,194 | [8] |  | 4,194 | [8] |  | 1,655 |  |  |  |  |  |
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, First Lien Senior Secured Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 5,203 |  |  | 5,203 |  |  | 6,161 |  |  |  |  |  |
Cost |  |  | 5,703 |  |  | 5,703 |  |  | 5,654 |  |  |  |  |  |
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,805 | [3],[6],[13],[15] |  | 1,805 | [3],[6],[13],[15] |  | 807 | [9],[10],[14],[23] |  |  |  |  |
Cost |  |  | 1,916 | [3],[6],[13],[15] |  | 1,916 | [3],[6],[13],[15] |  | 739 | [9],[10],[14],[23] |  |  |  |  |
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Incremental CAF Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 944 |  |  | 944 |  |  | 461 |  |  |  |  |  |
Investment, Identifier [Axis]: Ceres Pharma NV, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 1,851 |  |  | 1,851 |  |  | 2,149 |  |  |  |  |  |
Investment, Identifier [Axis]: Ceres Pharma NV, Pharma-ceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[15] |  | 1,119 |  |  | 1,119 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[15] |  | 1,303 |  |  | 1,303 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ceres Pharma NV, Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[14],[29] |  |  |  |  |  |  |  | 4,355 |  |  |  |  |  |
Cost | [9],[10],[14],[29] |  |  |  |  |  |  |  | 4,444 |  |  |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, Retail, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[5],[6],[8] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[6],[8] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, Retail, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[5],[6] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[6] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, Retail, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[5] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Cost | [4],[5] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, Retail, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[4],[5],[6],[7] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[6],[7] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, Retail, First Lien Senior Secured Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[4],[5],[6],[7] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[6],[7] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Super Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [14] |  |  |  |  |  |  |  | 2,128 |  |  |  |  |  |
Cost | [14] |  |  |  |  |  |  |  | 1,591 |  |  |  |  |  |
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Super Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[14],[20] |  |  |  |  |  |  |  | 1,054 |  |  |  |  |  |
Cost | [9],[14],[20] |  |  |  |  |  |  |  | 961 |  |  |  |  |  |
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Super Senior Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [13] |  | 2,252 |  |  | 2,252 |  |  |  |  |  |  |  |  |
Cost | [13] |  | 1,739 |  |  | 1,739 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Super Senior Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[13],[19] |  | 1,061 |  |  | 1,061 |  |  |  |  |  |  |  |  |
Cost | [3],[13],[19] |  | 970 |  |  | 970 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 41 | [8],[13] |  | 41 | [8],[13] |  | 244 | [14] |  |  |  |  |
Cost |  |  | 102 | [8],[13] |  | 102 | [8],[13] |  | 102 | [14] |  |  |  |  |
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[11] |  |  |  |  |  |  |  | 12,448 |  |  |  |  |  |
Cost | [9],[10],[11] |  |  |  |  |  |  |  | 12,384 |  |  |  |  |  |
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[19] |  | 6,189 |  |  | 6,189 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[19] |  | 6,201 |  |  | 6,201 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers,First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[19] |  | 459 |  |  | 459 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[19] |  | 458 |  |  | 458 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 141 |  |  | 141 |  |  | 393 |  |  |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 10,189 | [6],[8] |  | 10,189 | [6],[8] |  | 1,643 | [10] |  |  |  |  |
Cost |  |  | 9,093 | [6],[8] |  | 9,093 | [6],[8] |  | 1,643 | [10] |  |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [10] |  |  |  |  |  |  |  | 15,966 |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  | 15,965 |  |  |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6] |  | 4,678 |  |  | 4,678 |  |  |  |  |  |  |  |  |
Cost | [6] |  | 4,735 |  |  | 4,735 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6] |  | 11,830 |  |  | 11,830 |  |  |  |  |  |  |  |  |
Cost | [6] |  | 11,912 |  |  | 11,912 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, PIK Tranche B Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 1,311 |  |  | 1,311 |  |  | 1,311 |  |  |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Tranche A Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 3,576 |  |  | 3,576 |  |  | 3,576 |  |  |  |  |  |
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, Diversified Manufacturing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[7],[13] |  | 1,267 |  |  | 1,267 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[7],[13] |  | 1,275 |  |  | 1,275 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[11],[14] |  |  |  |  |  |  |  | 4,196 |  |  |  |  |  |
Cost | [9],[10],[11],[14] |  |  |  |  |  |  |  | 4,199 |  |  |  |  |  |
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 0 |  |  | 0 |  |  | 6,018 |  |  |  |  |  |
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, , First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[18] |  |  |  |  |  |  |  | 13,658 |  |  |  |  |  |
Cost | [9],[10],[18] |  |  |  |  |  |  |  | 13,290 |  |  |  |  |  |
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, Class A Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [10] |  |  |  |  |  |  |  | 101 |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  | 90 |  |  |  |  |  |
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, Class B Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8] |  | 201 |  |  | 201 |  |  |  |  |  |  |  |  |
Cost | [6],[8] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, Class B Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [10] |  |  |  |  |  |  |  | 186 |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[17] |  | 13,342 |  |  | 13,342 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[17] |  | 13,336 |  |  | 13,336 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8] |  | 129 |  |  | 129 |  |  |  |  |  |  |  |  |
Cost | [6],[8] |  | 125 |  |  | 125 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6] |  | 370 |  |  | 370 |  |  |  |  |  |  |  |  |
Cost | [6] |  | 370 |  |  | 370 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Comply365, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 1,101 |  |  | 1,101 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[35] |  | 13,456 |  |  | 13,456 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[35] |  | 13,432 |  |  | 13,432 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[35] |  | (19) |  |  | (19) |  |  |  |  |  |  |  |  |
Cost | [3],[6],[35] |  | (20) |  |  | (20) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Contabo Finco S.À R.L, Internet Software & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 5,123 | [3],[6],[13],[15] |  | 5,123 | [3],[6],[13],[15] |  | 5,830 | [9],[10],[14],[27] |  |  |  |  |
Cost |  |  | 5,808 | [3],[6],[13],[15] |  | 5,808 | [3],[6],[13],[15] |  | 5,819 | [9],[10],[14],[27] |  |  |  |  |
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [8],[13] |  | 119 |  |  | 119 |  |  |  |  |  |  |  |  |
Cost | [8],[13] |  | 296 |  |  | 296 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[13] |  | 29,529 |  |  | 29,529 |  |  |  |  |  |  |  |  |
Cost | [6],[13] |  | 29,619 |  |  | 29,619 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 770 |  |  | 770 |  |  | 894 |  |  |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 178 | [6],[8],[13] |  | 178 | [6],[8],[13] |  | 587 | [10],[14] |  |  |  |  |
Cost |  |  | 205 | [6],[8],[13] |  | 205 | [6],[8],[13] |  | 205 | [10],[14] |  |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 427 | [6],[8],[13] |  | 427 | [6],[8],[13] |  | 252 | [10],[14] |  |  |  |  |
Cost |  |  | 446 | [6],[8],[13] |  | 446 | [6],[8],[13] |  | 446 | [10],[14] |  |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 3,548 | [3],[6],[13],[21] |  | 3,548 | [3],[6],[13],[21] |  | 3,938 | [9],[10],[14],[23] |  |  |  |  |
Cost |  |  | 4,217 | [3],[6],[13],[21] |  | 4,217 | [3],[6],[13],[21] |  | 4,050 | [9],[10],[14],[23] |  |  |  |  |
Investment, Identifier [Axis]: Crash Champions, Automotive, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[11] |  |  |  |  |  |  |  | 13,968 |  |  |  |  |  |
Cost | [9],[10],[11] |  |  |  |  |  |  |  | 14,040 |  |  |  |  |  |
Investment, Identifier [Axis]: Crash Champions, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 0 |  |  | 0 |  |  | 5,420 |  |  |  |  |  |
Investment, Identifier [Axis]: Custom Alloy Corporation, Manufacturer of Pipe Fittings & Forgings, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 388 | [5],[6],[42] |  | 388 | [5],[6],[42] |  | 2,596 | [10],[36],[43] |  |  |  |  |
Cost |  |  | 4,222 | [5],[6],[42] |  | 4,222 | [5],[6],[42] |  | 3,738 | [10],[36],[43] |  |  |  |  |
Investment, Identifier [Axis]: Custom Alloy Corporation, Manufacturer of Pipe Fittings & Forgings, Second Lien Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 4,107 | [5],[6],[42] |  | 4,107 | [5],[6],[42] |  | 27,450 | [10],[36],[43] |  |  |  |  |
Cost |  |  | 42,162 | [5],[6],[42] |  | 42,162 | [5],[6],[42] |  | 37,043 | [10],[36],[43] |  |  |  |  |
Investment, Identifier [Axis]: Dart Buyer, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[11],[14] |  |  |  |  |  |  |  | 11,734 |  |  |  |  |  |
Cost | [9],[10],[11],[14] |  |  |  |  |  |  |  | 12,047 |  |  |  |  |  |
Investment, Identifier [Axis]: Dart Buyer, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 0 |  |  | 0 |  |  | 2,431 |  |  |  |  |  |
Investment, Identifier [Axis]: DataOnline Corp., High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[7] |  | 14,296 |  |  | 14,296 |  |  |  |  |  |  |  |  |
Cost | [3],[4],[6],[7] |  | 14,588 |  |  | 14,588 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DataOnline Corp., High Tech Industries, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[7] |  | 2,100 |  |  | 2,100 |  |  |  |  |  |  |  |  |
Cost | [3],[4],[6],[7] |  | 2,143 |  |  | 2,143 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8] |  | 51 |  |  | 51 |  |  |  |  |  |  |  |  |
Cost | [6],[8] |  | 55 |  |  | 55 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 690 | [3],[6],[22] |  | 690 | [3],[6],[22] |  | 713 | [9],[10],[18] |  |  |  |  |
Cost |  |  | 688 | [3],[6],[22] |  | 688 | [3],[6],[22] |  | 713 | [9],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [10] |  |  |  |  |  |  |  | 55 |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  | 55 |  |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | (3) | [3],[6],[22] |  | (3) | [3],[6],[22] |  | (4) | [9],[10],[11] |  |  |  |  |
Cost |  |  | (4) | [3],[6],[22] |  | (4) | [3],[6],[22] |  | (4) | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 218 |  |  | 218 |  |  | 218 |  |  |  |  |  |
Investment, Identifier [Axis]: Discovery Education, Inc., Publishing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[11] |  |  |  |  |  |  |  | 11,815 |  |  |  |  |  |
Cost | [9],[10],[11] |  |  |  |  |  |  |  | 11,626 |  |  |  |  |  |
Investment, Identifier [Axis]: Distinct Holdings, Inc., Systems Software, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 6,378 | [3],[6],[7] |  | 6,378 | [3],[6],[7] |  | 6,715 | [9],[10],[18] |  |  |  |  |
Cost |  |  | 6,855 | [3],[6],[7] |  | 6,855 | [3],[6],[7] |  | 6,841 | [9],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 3,359 | [3],[6],[13],[21] |  | 3,359 | [3],[6],[13],[21] |  | 2,676 | [9],[10],[14],[29] |  |  |  |  |
Cost |  |  | 3,995 | [3],[6],[13],[21] |  | 3,995 | [3],[6],[13],[21] |  | 2,812 | [9],[10],[14],[29] |  |  |  |  |
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 531 |  |  | 531 |  |  | 617 |  |  |  |  |  |
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Diversified Financial Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 2,073 | [3],[6],[13],[15] |  | 2,073 | [3],[6],[13],[15] |  | 2,385 | [9],[10],[14],[29] |  |  |  |  |
Cost |  |  | 2,302 | [3],[6],[13],[15] |  | 2,302 | [3],[6],[13],[15] |  | 2,295 | [9],[10],[14],[29] |  |  |  |  |
Investment, Identifier [Axis]: Dryden 43 Senior Loan Fund, Series 2016-43A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[13] |  | 2,213 |  |  | 2,213 |  |  |  |  |  |  |  |  |
Cost | [4],[13] |  | 2,347 |  |  | 2,347 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dryden 49 Senior Loan Fund, Series 2017-49A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[13] |  | 5,334 |  |  | 5,334 |  |  |  |  |  |  |  |  |
Cost | [4],[13] |  | 6,993 |  |  | 6,993 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 573 |  |  | 573 |  |  | 665 |  |  |  |  |  |
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 105 | [3],[6],[13],[15] |  | 105 | [3],[6],[13],[15] |  | 1,202 | [9],[10],[11],[14] |  |  |  |  |
Cost |  |  | 108 | [3],[6],[13],[15] |  | 108 | [3],[6],[13],[15] |  | 1,205 | [9],[10],[11],[14] |  |  |  |  |
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,216 | [3],[6],[7],[13] |  | 1,216 | [3],[6],[7],[13] |  | 113 | [9],[10],[14],[23] |  |  |  |  |
Cost |  |  | 1,211 | [3],[6],[7],[13] |  | 1,211 | [3],[6],[7],[13] |  | 105 | [9],[10],[14],[23] |  |  |  |  |
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[17] |  | 987 |  |  | 987 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[17] |  | 986 |  |  | 986 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 5,164 |  |  | 5,164 |  |  | 692 |  |  |  |  |  |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[11] |  |  |  |  |  |  |  | 4,516 |  |  |  |  |  |
Cost | [9],[10],[11] |  |  |  |  |  |  |  | 4,452 |  |  |  |  |  |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[7] |  | 678 |  |  | 678 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[7] |  | 686 |  |  | 686 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[7] |  | 24,535 |  |  | 24,535 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[7] |  | 24,573 |  |  | 24,573 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 9,907 |  |  | 9,907 |  |  | 12,458 |  |  |  |  |  |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 11,470 | [3],[6],[7] |  | 11,470 | [3],[6],[7] |  | 9,136 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 11,653 | [3],[6],[7] |  | 11,653 | [3],[6],[7] |  | 9,141 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 825 | [3],[6],[7] |  | 825 | [3],[6],[7] |  | (59) | [9],[10],[11] |  |  |  |  |
Cost |  |  | 850 | [3],[6],[7] |  | 850 | [3],[6],[7] |  | (59) | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 2,064 |  |  | 2,064 |  |  | 2,966 |  |  |  |  |  |
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 257 |  |  | 257 |  |  | 583 |  |  |  |  |  |
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 6,028 | [3],[6],[7] |  | 6,028 | [3],[6],[7] |  | 5,715 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 5,989 | [3],[6],[7] |  | 5,989 | [3],[6],[7] |  | 5,695 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 760 | [6],[8] |  | 760 | [6],[8] |  | 531 | [10] |  |  |  |  |
Cost |  |  | 531 | [6],[8] |  | 531 | [6],[8] |  | 531 | [10] |  |  |  |  |
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 9,081 | [3],[6],[7] |  | 9,081 | [3],[6],[7] |  | 14,216 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 9,316 | [3],[6],[7] |  | 9,316 | [3],[6],[7] |  | 14,210 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Equity Investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  |  |  |  |  |  |  |  |  |  | $ 89,800 |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  |  |  |  |  |  |  |  |  |  | 4,500 |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6] |  | 126,568 |  |  | 126,568 |  |  |  |  |  |  |  |  |
Cost | [6] |  | 89,850 |  |  | 89,850 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[22] |  | 6,182 |  |  | 6,182 |  |  |  |  |  |  |  |  |
Cost | [6],[22] |  | 6,069 |  |  | 6,069 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6] |  | 4,545 |  |  | 4,545 |  |  |  |  |  |  |  |  |
Cost | [6] |  | 4,506 |  |  | 4,506 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance, & Real Estate, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [10] |  |  |  |  |  |  |  | 92,668 |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  | 89,850 |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance, & Real Estate, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [10],[11] |  |  |  |  |  |  |  | 1,818 |  |  |  |  |  |
Cost | [10],[11] |  |  |  |  |  |  |  | 1,691 |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance, & Real Estate, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [10] |  |  |  |  |  |  |  | 4,738 |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  | 4,502 |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 126,568 |  |  | 126,568 |  |  | 92,668 |  |  |  |  | 0 |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 16,545 |  |  | 16,545 |  |  | 11,818 |  |  |  |  |  |
Fair value of investment owned |  |  | 6,182 |  |  | 6,182 |  |  | 1,818 |  |  |  |  | 0 |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 4,545 |  |  | 4,545 |  |  | 4,738 |  |  |  |  | 0 |
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[11] |  |  |  |  |  |  |  | 4,898 |  |  |  |  |  |
Cost | [9],[10],[11] |  |  |  |  |  |  |  | 4,892 |  |  |  |  |  |
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[7] |  | 4,885 |  |  | 4,885 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[7] |  | 4,865 |  |  | 4,865 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 5,465 | [3],[6],[7] |  | 5,465 | [3],[6],[7] |  | 5,631 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 5,544 | [3],[6],[7] |  | 5,544 | [3],[6],[7] |  | 5,657 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Eshipping, LLC, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[18] |  |  |  |  |  |  |  | 5,795 |  |  |  |  |  |
Cost | [9],[10],[18] |  |  |  |  |  |  |  | 5,799 |  |  |  |  |  |
Investment, Identifier [Axis]: Eshipping, LLC, Transportation Services, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[11] |  |  |  |  |  |  |  | 225 |  |  |  |  |  |
Cost | [9],[10],[11] |  |  |  |  |  |  |  | 226 |  |  |  |  |  |
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 640 |  |  | 640 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[44] |  | 1,549 |  |  | 1,549 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[44] |  | 1,851 |  |  | 1,851 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[17] |  | 6,512 |  |  | 6,512 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[17] |  | 6,516 |  |  | 6,516 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[17] |  | 251 |  |  | 251 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[17] |  | 252 |  |  | 252 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 587 |  |  | 587 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: F24 (Stairway BidCo GmbH), Acquisition Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 226 |  |  | 226 |  |  | 405 |  |  |  |  |  |
Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,505 | [3],[6],[13],[15] |  | 1,505 | [3],[6],[13],[15] |  | 1,621 | [9],[10],[14],[23] |  |  |  |  |
Cost |  |  | 1,790 | [3],[6],[13],[15] |  | 1,790 | [3],[6],[13],[15] |  | 1,649 | [9],[10],[14],[23] |  |  |  |  |
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 6,773 | [3],[6],[22] |  | 6,773 | [3],[6],[22] |  | 6,790 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 6,741 | [3],[6],[22] |  | 6,741 | [3],[6],[22] |  | 6,773 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 13 | [6],[8] |  | 13 | [6],[8] |  | 30 | [10] |  |  |  |  |
Cost |  |  | 12 | [6],[8] |  | 12 | [6],[8] |  | 12 | [10] |  |  |  |  |
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 57 | [6],[8] |  | 57 | [6],[8] |  | 132 | [10] |  |  |  |  |
Cost |  |  | 51 | [6],[8] |  | 51 | [6],[8] |  | 51 | [10] |  |  |  |  |
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, OpCo Preferred Units (2,886 units) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [10],[14] |  |  |  |  |  |  |  | 3,146 |  |  |  |  |  |
Cost | [10],[14] |  |  |  |  |  |  |  | 2,799 |  |  |  |  |  |
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6] |  | 2,742 |  |  | 2,742 |  |  |  |  |  |  |  |  |
Cost | [6] |  | 2,799 |  |  | 2,799 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6] |  | 7,540 |  |  | 7,540 |  |  |  |  |  |  |  |  |
Cost | [6] |  | 7,469 |  |  | 7,469 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,281 | [3],[6],[7] |  | 1,281 | [3],[6],[7] |  | 1,306 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 1,273 | [3],[6],[7] |  | 1,273 | [3],[6],[7] |  | 1,283 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Fineline Technologies, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 180 |  |  | 180 |  |  | 180 |  |  |  |  |  |
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13] |  | 2,138 |  |  | 2,138 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13] |  | 2,377 |  |  | 2,377 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 4,161 | [3],[6],[7] |  | 4,161 | [3],[6],[7] |  | 4,184 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 4,164 | [3],[6],[7] |  | 4,164 | [3],[6],[7] |  | 4,197 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8] |  | 967 |  |  | 967 |  |  |  |  |  |  |  |  |
Cost | [6],[8] |  | 967 |  |  | 967 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[17] |  | 13,308 |  |  | 13,308 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[17] |  | 13,428 |  |  | 13,428 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 13,773 |  |  | 13,773 |  |  | 15,609 |  |  |  |  |  |
Cost |  |  | 14,833 |  |  | 14,833 |  |  | 14,817 |  |  |  |  |  |
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8],[13] |  | 1,922 |  |  | 1,922 |  |  |  |  |  |  |  |  |
Cost | [6],[8],[13] |  | 1,922 |  |  | 1,922 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 711 |  |  | 711 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[28] |  | 1,334 |  |  | 1,334 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[28] |  | 1,559 |  |  | 1,559 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FragilePak LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 2,354 |  |  | 2,354 |  |  | 2,354 |  |  |  |  |  |
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 4,635 | [3],[6],[7] |  | 4,635 | [3],[6],[7] |  | 4,541 | [9],[10],[18] |  |  |  |  |
Cost |  |  | 4,495 | [3],[6],[7] |  | 4,495 | [3],[6],[7] |  | 4,519 | [9],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,058 | [6],[8] |  | 1,058 | [6],[8] |  | 926 |  |  |  |  |  |
Cost |  |  | 938 | [6],[8] |  | 938 | [6],[8] |  | 938 |  |  |  |  |  |
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 91 | [8] |  | 91 | [8] |  | 111 |  |  |  |  |  |
Cost |  |  | 219 | [8] |  | 219 | [8] |  | 130 |  |  |  |  |  |
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 3,814 | [3],[6],[7] |  | 3,814 | [3],[6],[7] |  | 3,880 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 3,791 | [3],[6],[7] |  | 3,791 | [3],[6],[7] |  | 3,872 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: GPZN II GmbH, CAF Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 514 |  |  | 514 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[45] |  | 397 |  |  | 397 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[45] |  | 428 |  |  | 428 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Second Lien Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 10,518 | [6],[42] |  | 10,518 | [6],[42] |  | 11,500 | [10],[36] |  |  |  |  |
Cost |  |  | 10,559 | [6],[42] |  | 10,559 | [6],[42] |  | 11,449 | [10],[36] |  |  |  |  |
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Series A Preferred Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,284 | [6],[8],[42] |  | 1,284 | [6],[8],[42] |  | 2,290 | [10],[36] |  |  |  |  |
Cost |  |  | 2,166 | [6],[8],[42] |  | 2,166 | [6],[8],[42] |  | 2,166 | [10],[36] |  |  |  |  |
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Series C Preferred Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,632 | [6],[8],[42] |  | 1,632 | [6],[8],[42] |  | 1,184 | [10],[36] |  |  |  |  |
Cost |  |  | 1,081 | [6],[8],[42] |  | 1,081 | [6],[8],[42] |  | 1,081 | [10],[36] |  |  |  |  |
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[44] |  | 2,301 |  |  | 2,301 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[44] |  | 2,499 |  |  | 2,499 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[46] |  | 3,775 |  |  | 3,775 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[46] |  | 4,196 |  |  | 4,196 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 403 |  |  | 403 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Greenhill II BV, Capex Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 234 |  |  | 234 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[15] |  | 653 |  |  | 653 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[15] |  | 671 |  |  | 671 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Gulf Finance, LLC, Oil & Gas Exploration & Production, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 648 | [3],[22] |  | 648 | [3],[22] |  | 774 | [9],[18] |  |  |  |  |
Cost |  |  | 797 | [3],[22] |  | 797 | [3],[22] |  | 799 | [9],[18] |  |  |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 2,045 |  |  | 2,045 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Second Lien Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 11,386 | [3],[6],[35] |  | 11,386 | [3],[6],[35] |  | 22,215 | [10],[36] |  |  |  |  |
Cost |  |  | 11,397 | [3],[6],[35] |  | 11,397 | [3],[6],[35] |  | 22,096 | [10],[36] |  |  |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Second Lien Note1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[35] |  | (20) |  |  | (20) |  |  |  |  |  |  |  |  |
Cost | [3],[6],[35] |  | (19) |  |  | (19) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 1,364 |  |  | 1,364 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 10,825 | [3],[6],[7] |  | 10,825 | [3],[6],[7] |  | 13,137 | [9],[10],[18] |  |  |  |  |
Cost |  |  | 10,844 | [3],[6],[7] |  | 10,844 | [3],[6],[7] |  | 13,189 | [9],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 913 |  |  | 913 |  |  | 1,563 |  |  |  |  |  |
Investment, Identifier [Axis]: Hawaiian Airlines 2020-1 Class B Pass Through Certificates, Airlines, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  |  |  |  |  |  |  | 7,213 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 6,093 |  |  |  |  |  |
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 297 |  |  | 297 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[44] |  | 565 |  |  | 565 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[44] |  | 568 |  |  | 568 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 267 |  |  | 267 |  |  | 657 |  |  |  |  |  |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [10] |  |  |  |  |  |  |  | 9,093 |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  | 9,096 |  |  |  |  |  |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6] |  | 1,163 |  |  | 1,163 |  |  |  |  |  |  |  |  |
Cost | [6] |  | 1,159 |  |  | 1,159 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6] |  | 9,261 |  |  | 9,261 |  |  |  |  |  |  |  |  |
Cost | [6] |  | 9,233 |  |  | 9,233 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Heartland, LLC, Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 13,789 | [3],[6],[7] |  | 13,789 | [3],[6],[7] |  | 13,794 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 13,891 | [3],[6],[7] |  | 13,891 | [3],[6],[7] |  | 13,976 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 2,632 |  |  | 2,632 |  |  | 2,632 |  |  |  |  |  |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 7,264 | [3],[6],[22] |  | 7,264 | [3],[6],[22] |  | 7,221 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 7,239 | [3],[6],[22] |  | 7,239 | [3],[6],[22] |  | 7,199 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | (37) | [3],[6],[22] |  | (37) | [3],[6],[22] |  | (53) | [9],[10],[11] |  |  |  |  |
Cost |  |  | (45) | [3],[6],[22] |  | (45) | [3],[6],[22] |  | (54) | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 2,917 | [3],[6],[13],[15] |  | 2,917 | [3],[6],[13],[15] |  | 8,612 | [9],[10],[14],[29] |  |  |  |  |
Cost |  |  | 3,676 | [3],[6],[13],[15] |  | 3,676 | [3],[6],[13],[15] |  | 9,380 | [9],[10],[14],[29] |  |  |  |  |
Investment, Identifier [Axis]: Highpoint Global LLC, Government Services, Second Lien Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [10],[36] |  |  |  |  |  |  |  | 5,416 |  |  |  |  |  |
Cost | [10],[36] |  |  |  |  |  |  |  | 5,395 |  |  |  |  |  |
Investment, Identifier [Axis]: Holland Acquisition Corp., Energy: Oil & Gas, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[4],[5],[6],[19] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[6],[19] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 3,737 | [3],[6],[17] |  | 3,737 | [3],[6],[17] |  | 3,753 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 3,743 | [3],[6],[17] |  | 3,743 | [3],[6],[17] |  | 3,762 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[12],[13] |  | 7,608 |  |  | 7,608 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[12],[13] |  | 7,724 |  |  | 7,724 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[15] |  | 1,524 |  |  | 1,524 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[15] |  | 1,497 |  |  | 1,497 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 4,220 |  |  | 4,220 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8] |  | 4,220 |  |  | 4,220 |  |  |  |  |  |  |  |  |
Cost | [6],[8] |  | 5,219 |  |  | 5,219 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[35] |  | 3,839 |  |  | 3,839 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[35] |  | 3,651 |  |  | 3,651 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[35] |  | 3,902 |  |  | 3,902 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[35] |  | 3,982 |  |  | 3,982 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 3,839 |  |  | 3,839 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 3,902 |  |  | 3,902 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: IGL Holdings III Corp., Commercial Printing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[11] |  |  |  |  |  |  |  | 4,268 |  |  |  |  |  |
Cost | [9],[10],[11] |  |  |  |  |  |  |  | 4,231 |  |  |  |  |  |
Investment, Identifier [Axis]: IGL Holdings III Corp., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 0 |  |  | 0 |  |  | 1,217 |  |  |  |  |  |
Investment, Identifier [Axis]: IM Analytics Holding, LLC (d/b/a NVT), Electronic Instruments & Components, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 2,980 | [3],[6],[7] |  | 2,980 | [3],[6],[7] |  | 6,603 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 3,402 | [3],[6],[7] |  | 3,402 | [3],[6],[7] |  | 8,085 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: IM Analytics Holding, LLC (d/b/a NVT), Electronic Instruments & Components, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 0 | [6],[8] |  | 0 | [6],[8] |  | 0 | [9],[10] |  |  |  |  |
Cost |  |  | 0 | [6],[8] |  | 0 | [6],[8] |  | 0 | [9],[10] |  |  |  |  |
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 2,416 | [3],[6],[13],[21] |  | 2,416 | [3],[6],[13],[21] |  | 6,938 | [9],[10],[14],[29] |  |  |  |  |
Cost |  |  | 2,935 | [3],[6],[13],[21] |  | 2,935 | [3],[6],[13],[21] |  | 7,232 | [9],[10],[14],[29] |  |  |  |  |
Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 2,184 |  |  | 2,184 |  |  | 2,535 |  |  |  |  |  |
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 4,527 | [3],[6],[13],[15] |  | 4,527 | [3],[6],[13],[15] |  | 5,263 | [9],[10],[14],[23] |  |  |  |  |
Cost |  |  | 5,510 | [3],[6],[13],[15] |  | 5,510 | [3],[6],[13],[15] |  | 5,495 | [9],[10],[14],[23] |  |  |  |  |
Investment, Identifier [Axis]: ISS#2, LLC (d/b/a Industrial Services Solutions), Commercial Services & Supplies, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 7,973 | [3],[6],[7] |  | 7,973 | [3],[6],[7] |  | 6,407 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 8,060 | [3],[6],[7] |  | 8,060 | [3],[6],[7] |  | 6,639 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 103 |  |  | 103 |  |  | 103 |  |  |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 118 |  |  | 118 |  |  | 124 |  |  |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8] |  | 143 |  |  | 143 |  |  |  |  |  |  |  |  |
Cost | [6],[8] |  | 144 |  |  | 144 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 704 | [3],[6],[22] |  | 704 | [3],[6],[22] |  | 705 | [9],[10],[18] |  |  |  |  |
Cost |  |  | 701 | [3],[6],[22] |  | 701 | [3],[6],[22] |  | 705 | [9],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 4 | [3],[6],[22] |  | 4 | [3],[6],[22] |  | (2) | [9],[10],[11] |  |  |  |  |
Cost |  |  | 4 | [3],[6],[22] |  | 4 | [3],[6],[22] |  | (2) | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 2,502 | [3],[6],[13],[21] |  | 2,502 | [3],[6],[13],[21] |  | 8,989 | [9],[10],[14],[23] |  |  |  |  |
Cost |  |  | 2,900 | [3],[6],[13],[21] |  | 2,900 | [3],[6],[13],[21] |  | 8,947 | [9],[10],[14],[23] |  |  |  |  |
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 5,183 | [3],[6],[13],[21] |  | 5,183 | [3],[6],[13],[21] |  | 5,876 | [9],[10],[14],[23] |  |  |  |  |
Cost |  |  | 6,785 | [3],[6],[13],[21] |  | 6,785 | [3],[6],[13],[21] |  | 6,321 | [9],[10],[14],[23] |  |  |  |  |
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 1,158 |  |  | 1,158 |  |  | 1,825 |  |  |  |  |  |
Investment, Identifier [Axis]: Innovative XCessories & Services, LLC, Automotive, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[4],[19] |  | 2,356 |  |  | 2,356 |  |  |  |  |  |  |  |  |
Cost | [3],[4],[19] |  | 2,870 |  |  | 2,870 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 1,203 |  |  | 1,203 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 109 |  |  | 109 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[15] |  | 1,084 |  |  | 1,084 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[15] |  | 1,127 |  |  | 1,127 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Iqor US Inc., Services: Business, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[4],[22] |  | 2,669 |  |  | 2,669 |  |  |  |  |  |  |  |  |
Cost | [3],[4],[22] |  | 2,725 |  |  | 2,725 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[4],[5],[7] |  | 625 |  |  | 625 |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[7] |  | 1,160 |  |  | 1,160 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ivanti Software, Inc., High Tech Industries, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[4],[7] |  | 4,460 |  |  | 4,460 |  |  |  |  |  |  |  |  |
Cost | [3],[4],[7] |  | 5,989 |  |  | 5,989 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 3,587 | [3],[6],[22] |  | 3,587 | [3],[6],[22] |  | 3,711 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 3,751 | [3],[6],[22] |  | 3,751 | [3],[6],[22] |  | 3,763 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: JSC Tekers Holdings, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  | 0 |
Investment, Identifier [Axis]: JSC Tekers Holdings, Common Stock, Controlled Investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: JSC Tekers Holdings, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 0 |  |  | 0 |  |  | 6,197 |  |  |  |  | 4,753 |
Investment, Identifier [Axis]: JSC Tekers Holdings, Preferred Stock, Controlled Investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 5,862 |  |  | 5,862 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: JSC Tekers Holdings, Real Estate Management, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 0 | [6],[8],[13],[42] |  | 0 | [6],[8],[13],[42] |  | 0 | [10],[14],[36] |  |  |  |  |
Cost |  |  | 0 | [6],[8],[13],[42] |  | 0 | [6],[8],[13],[42] |  | 0 | [10],[14],[36] |  |  |  |  |
Investment, Identifier [Axis]: JSC Tekers Holdings, Real Estate Management, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 5,862 | [6],[8],[13],[42] |  | 5,862 | [6],[8],[13],[42] |  | 6,197 | [10],[14],[36] |  |  |  |  |
Cost |  |  | 4,753 | [6],[8],[13],[42] |  | 4,753 | [6],[8],[13],[42] |  | 4,753 | [10],[14],[36] |  |  |  |  |
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[14],[20] |  |  |  |  |  |  |  | 2,315 |  |  |  |  |  |
Cost | [9],[10],[14],[20] |  |  |  |  |  |  |  | 2,257 |  |  |  |  |  |
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[21] |  | 3,672 |  |  | 3,672 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[21] |  | 4,079 |  |  | 4,079 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[19] |  | 6,578 |  |  | 6,578 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[19] |  | 6,571 |  |  | 6,571 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 3,763 |  |  | 3,763 |  |  | 1,961 |  |  |  |  |  |
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 4,736 | [3],[6],[35] |  | 4,736 | [3],[6],[35] |  | 2,486 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 4,768 | [3],[6],[35] |  | 4,768 | [3],[6],[35] |  | 2,487 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | (7) | [3],[6],[35] |  | (7) | [3],[6],[35] |  | (6) | [9],[10],[11] |  |  |  |  |
Cost |  |  | (4) | [3],[6],[35] |  | (4) | [3],[6],[35] |  | (6) | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 490 |  |  | 490 |  |  | 490 |  |  |  |  |  |
Investment, Identifier [Axis]: Jedson Engineering, Inc., Engineering & Construction Management, First Lien Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 2,650 | [6],[42] |  | 2,650 | [6],[42] |  | 2,650 | [10],[36] |  |  |  |  |
Cost |  |  | 2,650 | [6],[42] |  | 2,650 | [6],[42] |  | 2,650 | [10],[36] |  |  |  |  |
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 3,815 |  |  | 3,815 |  |  | 4,805 |  |  |  |  |  |
Cost |  |  | 3,887 |  |  | 3,887 |  |  | 4,165 |  |  |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 65,000 |  |  | 65,000 |  |  | 20,000 |  |  |  |  |  |
Total contributed capital |  |  | 35,000 |  |  | 35,000 |  |  | 30,000 |  |  |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Investment Funds & Vehicles, 9.1% Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 40,845 | [8],[13] |  | 40,845 | [8],[13] |  | 37,601 | [14] |  |  |  |  |
Cost |  |  | 35,158 | [8],[13] |  | 35,158 | [8],[13] |  | 30,158 | [14] |  |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Joint Venture |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 65,000 |  |  | 65,000 |  |  | 20,000 |  |  |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 40,845 |  |  | 40,845 |  |  | 37,601 |  |  |  |  | 22,624 |
Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 1,289 |  |  | 1,289 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[46] |  | 3,099 |  |  | 3,099 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[46] |  | 3,807 |  |  | 3,807 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[22] |  | 2,740 |  |  | 2,740 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[22] |  | 2,734 |  |  | 2,734 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8] |  | 97 |  |  | 97 |  |  |  |  |  |  |  |  |
Cost | [6],[8] |  | 97 |  |  | 97 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[22] |  | (7) |  |  | (7) |  |  |  |  |  |  |  |  |
Cost | [3],[6],[22] |  | (8) |  |  | (8) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 418 |  |  | 418 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 5,546 | [3],[6],[7] |  | 5,546 | [3],[6],[7] |  | 8,728 | [9],[10],[20] |  |  |  |  |
Cost |  |  | 5,544 | [3],[6],[7] |  | 5,544 | [3],[6],[7] |  | 8,773 | [9],[10],[20] |  |  |  |  |
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8] |  | 192 |  |  | 192 |  |  |  |  |  |  |  |  |
Cost | [6],[8] |  | 203 |  |  | 203 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity (203.2 units) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [10] |  |  |  |  |  |  |  | 205 |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  | 203 |  |  |  |  |  |
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 153 |  |  | 153 |  |  | 153 |  |  |  |  |  |
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 2,830 |  |  | 2,830 |  |  | 4,544 |  |  |  |  |  |
Investment, Identifier [Axis]: Kemmerer Operations LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 908 |  |  | 908 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,291 |  |  | 1,291 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Kemmerer Operations, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 2,379 |  |  | 2,379 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Metals & Mining, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[6],[8] |  | 1,291 |  |  | 1,291 |  |  |  |  |  |  |  |  |
Cost | [4],[6],[8] |  | 1,589 |  |  | 1,589 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Metals & Mining, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[6] |  | 2,379 |  |  | 2,379 |  |  |  |  |  |  |  |  |
Cost | [4],[6] |  | 2,379 |  |  | 2,379 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc. (En Engineering), Oil & Gas Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 7,041 | [3],[6],[7] |  | 7,041 | [3],[6],[7] |  | 7,080 | [9],[10],[18] |  |  |  |  |
Cost |  |  | 7,100 | [3],[6],[7] |  | 7,100 | [3],[6],[7] |  | 7,125 | [9],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 9,132 | [3],[6],[7] |  | 9,132 | [3],[6],[7] |  | 9,174 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 9,096 | [3],[6],[7] |  | 9,096 | [3],[6],[7] |  | 9,168 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8] |  | 599 |  |  | 599 |  |  |  |  |  |  |  |  |
Cost | [6],[8] |  | 638 |  |  | 638 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  |  |  |  |  |  |  | 638 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 638 |  |  |  |  |  |
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 8,781 | [3],[6],[7] |  | 8,781 | [3],[6],[7] |  | 8,994 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 8,779 | [3],[6],[7] |  | 8,779 | [3],[6],[7] |  | 8,785 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: LAF International, Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 0 |  |  | 0 |  |  | 341 |  |  |  |  |  |
Investment, Identifier [Axis]: LAF International, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[14],[29] |  |  |  |  |  |  |  | 1,446 |  |  |  |  |  |
Cost | [9],[10],[14],[29] |  |  |  |  |  |  |  | 1,543 |  |  |  |  |  |
Investment, Identifier [Axis]: Lambir Bidco Limited, Bridge Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 0 |  |  | 0 |  |  | 941 |  |  |  |  |  |
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 1,621 |  |  | 1,621 |  |  | 1,881 |  |  |  |  |  |
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 4,144 | [3],[6],[13],[15] |  | 4,144 | [3],[6],[13],[15] |  | 4,810 | [9],[10],[14],[23] |  |  |  |  |
Cost |  |  | 4,788 | [3],[6],[13],[15] |  | 4,788 | [3],[6],[13],[15] |  | 4,770 | [9],[10],[14],[23] |  |  |  |  |
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[14],[23] |  |  |  |  |  |  |  | 295 |  |  |  |  |  |
Cost | [9],[10],[14],[23] |  |  |  |  |  |  |  | 292 |  |  |  |  |  |
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,246 | [6],[13] |  | 1,246 | [6],[13] |  | 1,375 | [10],[14] |  |  |  |  |
Cost |  |  | 1,446 | [6],[13] |  | 1,446 | [6],[13] |  | 1,363 | [10],[14] |  |  |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 298 |  |  | 298 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[35] |  | 646 |  |  | 646 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[35] |  | 644 |  |  | 644 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[35] |  | 35 |  |  | 35 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[35] |  | 35 |  |  | 35 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[7] |  | 10,160 |  |  | 10,160 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[7] |  | 10,138 |  |  | 10,138 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6] |  | 57 |  |  | 57 |  |  |  |  |  |  |  |  |
Cost | [6] |  | 52 |  |  | 52 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[7] |  | (36) |  |  | (36) |  |  |  |  |  |  |  |  |
Cost | [3],[6],[7] |  | (41) |  |  | (41) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 2,603 |  |  | 2,603 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 110 | [3],[22] |  | 110 | [3],[22] |  | 128 | [9],[18] |  |  |  |  |
Cost |  |  | 95 | [3],[22] |  | 95 | [3],[22] |  | 95 | [9],[18] |  |  |  |  |
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 8,500 | [6],[7] |  | 8,500 | [6],[7] |  | 7,959 | [11] |  |  |  |  |
Cost |  |  | 8,558 | [6],[7] |  | 8,558 | [6],[7] |  | 7,909 | [11] |  |  |  |  |
Investment, Identifier [Axis]: Legal Solutions Holdings, Business Services, Senior Subordinated Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 0 | [5],[6],[42] |  | 0 | [5],[6],[42] |  | 5,918 | [10],[36],[43] |  |  |  |  |
Cost |  |  | 10,129 | [5],[6],[42] |  | 10,129 | [5],[6],[42] |  | 10,129 | [10],[36],[43] |  |  |  |  |
Investment, Identifier [Axis]: Liberty Steel Holdings USA Inc., Industrial Other, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[17] |  | 19,800 |  |  | 19,800 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[17] |  | 19,831 |  |  | 19,831 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[7] |  | 3,150 |  |  | 3,150 |  |  |  |  |  |  |  |  |
Cost | [3],[4],[6],[7] |  | 3,214 |  |  | 3,214 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[7] |  | (50) |  |  | (50) |  |  |  |  |  |  |  |  |
Cost | [3],[4],[6],[7] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 2,500 |  |  | 2,500 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 855 | [3],[6],[7] |  | 855 | [3],[6],[7] |  | 910 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 855 | [3],[6],[7] |  | 855 | [3],[6],[7] |  | 908 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 34 |  |  | 34 |  |  | 82 |  |  |  |  |  |
Investment, Identifier [Axis]: LogMeIn, Inc., High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[4],[22] |  | 1,358 |  |  | 1,358 |  |  |  |  |  |  |  |  |
Cost | [3],[4],[22] |  | 1,947 |  |  | 1,947 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[22] |  | 7,926 |  |  | 7,926 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[22] |  | 7,911 |  |  | 7,911 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 3,604 | [3],[6],[7] |  | 3,604 | [3],[6],[7] |  | 3,656 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 3,581 | [3],[6],[7] |  | 3,581 | [3],[6],[7] |  | 3,598 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 747 | [6],[8] |  | 747 | [6],[8] |  | 761 | [10] |  |  |  |  |
Cost |  |  | 747 | [6],[8] |  | 747 | [6],[8] |  | 747 | [10] |  |  |  |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 817 |  |  | 817 |  |  | 817 |  |  |  |  |  |
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[18] |  |  |  |  |  |  |  | 905 |  |  |  |  |  |
Cost | [9],[10],[18] |  |  |  |  |  |  |  | 903 |  |  |  |  |  |
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [10] |  |  |  |  |  |  |  | 78 |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  | 77 |  |  |  |  |  |
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[22] |  | 899 |  |  | 899 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[22] |  | 898 |  |  | 898 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8] |  | 70 |  |  | 70 |  |  |  |  |  |  |  |  |
Cost | [6],[8] |  | 77 |  |  | 77 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MSG National Properties, Hotel, Gaming, & Leisure, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[11],[14] |  |  |  |  |  |  |  | 2,486 |  |  |  |  |  |
Cost | [9],[10],[11],[14] |  |  |  |  |  |  |  | 2,378 |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 7,149 |  |  | 7,149 |  |  | 7,149 |  |  |  |  | 7,149 |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 9,498 |  |  | 9,498 |  |  | 7,699 |  |  |  |  | 9,582 |
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Bridge Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 7,149 | [6],[13],[42] |  | 7,149 | [6],[13],[42] |  | 7,149 | [10],[14],[36] |  |  |  |  |
Cost |  |  | 7,149 | [6],[13],[42] |  | 7,149 | [6],[13],[42] |  | 7,149 | [10],[14],[36] |  |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Common Equity Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [10],[14],[36] |  |  |  |  |  |  |  | 7,699 |  |  |  |  |  |
Cost | [10],[14],[36] |  |  |  |  |  |  |  | 9,553 |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Common Equity interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8],[13],[42] |  | 9,498 |  |  | 9,498 |  |  |  |  |  |  |  |  |
Cost | [6],[8],[13],[42] |  | 9,553 |  |  | 9,553 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 41 |  |  | 41 |  |  | 188 |  |  |  |  | 225 |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, General Partnership Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 41 | [13],[42] |  | 41 | [13],[42] |  | 188 | [14],[36] |  |  |  |  |
Cost |  |  | 225 | [13],[42] |  | 225 | [13],[42] |  | 225 | [14],[36] |  |  |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, Limited Partnership Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,637 | [13],[42] |  | 1,637 | [13],[42] |  | 7,376 | [14],[36] |  |  |  |  |
Cost |  |  | 8,899 | [13],[42] |  | 8,899 | [13],[42] |  | 8,899 | [14],[36] |  |  |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Limited Partnership Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,637 |  |  | 1,637 |  |  | 7,376 |  |  |  |  | 8,899 |
Investment, Identifier [Axis]: Maccamaw River LLC, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 |
Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[7],[13] |  | 4,351 |  |  | 4,351 |  |  |  |  |  |  |  |  |
Cost | [4],[7],[13] |  | 5,107 |  |  | 5,107 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[13] |  | 7,742 |  |  | 7,742 |  |  |  |  |  |  |  |  |
Cost | [4],[13] |  | 9,278 |  |  | 9,278 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,961 | [3],[6],[13],[15] |  | 1,961 | [3],[6],[13],[15] |  | 1,880 | [9],[10],[14],[23] |  |  |  |  |
Cost |  |  | 2,217 | [3],[6],[13],[15] |  | 2,217 | [3],[6],[13],[15] |  | 1,872 | [9],[10],[14],[23] |  |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | (3) | [3],[6],[13],[15] |  | (3) | [3],[6],[13],[15] |  | (4) | [9],[10],[14],[23] |  |  |  |  |
Cost |  |  | (4) | [3],[6],[13],[15] |  | (4) | [3],[6],[13],[15] |  | (4) | [9],[10],[14],[23] |  |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 22 |  |  | 22 |  |  | 405 |  |  |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 140 |  |  | 140 |  |  | 162 |  |  |  |  |  |
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[35] |  | 10,805 |  |  | 10,805 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[35] |  | 10,807 |  |  | 10,807 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[35] |  | 1,214 |  |  | 1,214 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[35] |  | 1,213 |  |  | 1,213 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 413 |  |  | 413 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 2,911 | [3],[6],[7] |  | 2,911 | [3],[6],[7] |  | 2,933 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 2,877 | [3],[6],[7] |  | 2,877 | [3],[6],[7] |  | 2,892 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 3,637 | [3],[6],[38] |  | 3,637 | [3],[6],[38] |  | 4,442 | [9],[10],[24] |  |  |  |  |
Cost |  |  | 4,283 | [3],[6],[38] |  | 4,283 | [3],[6],[38] |  | 4,303 | [9],[10],[24] |  |  |  |  |
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[25] |  | 7,485 |  |  | 7,485 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[25] |  | 9,785 |  |  | 9,785 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 4,200 | [3],[6],[19] |  | 4,200 | [3],[6],[19] |  | 4,362 | [9],[11] |  |  |  |  |
Cost |  |  | 4,381 | [3],[6],[19] |  | 4,381 | [3],[6],[19] |  | 4,377 | [9],[11] |  |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Bridge Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 255 |  |  | 255 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 850 |  |  | 850 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8],[13] |  | 105 |  |  | 105 |  |  |  |  |  |  |  |  |
Cost | [6],[8],[13] |  | 111 |  |  | 111 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8],[13] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Cost | [6],[8],[13] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[47] |  | 3,286 |  |  | 3,286 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[47] |  | 3,676 |  |  | 3,676 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Capex Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 918 |  |  | 918 |  |  | 1,038 |  |  |  |  |  |
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., Non-durable Consumer Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 7,217 | [3],[6],[13],[16] |  | 7,217 | [3],[6],[13],[16] |  | 8,299 | [9],[10],[14],[48] |  |  |  |  |
Cost |  |  | 8,313 | [3],[6],[13],[16] |  | 8,313 | [3],[6],[13],[16] |  | 8,281 | [9],[10],[14],[48] |  |  |  |  |
Investment, Identifier [Axis]: Murphy Midco Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 549 |  |  | 549 |  |  | 2,617 |  |  |  |  |  |
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[14],[34] |  |  |  |  |  |  |  | 5,104 |  |  |  |  |  |
Cost | [9],[10],[14],[34] |  |  |  |  |  |  |  | 4,951 |  |  |  |  |  |
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[25] |  | 767 |  |  | 767 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[25] |  | 900 |  |  | 900 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[25] |  | 129 |  |  | 129 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[25] |  | 152 |  |  | 152 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 6,873 | [3],[6],[22] |  | 6,873 | [3],[6],[22] |  | 7,313 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 6,875 | [3],[6],[22] |  | 6,875 | [3],[6],[22] |  | 7,288 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: NGS US Finco, LLC (f/k/a Dresser Natural Gas Solutions), Energy Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 4,707 | [3],[6],[22] |  | 4,707 | [3],[6],[22] |  | 4,677 | [9],[10],[18] |  |  |  |  |
Cost |  |  | 4,705 | [3],[6],[22] |  | 4,705 | [3],[6],[22] |  | 4,734 | [9],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[15] |  | 1,902 |  |  | 1,902 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[15] |  | 1,902 |  |  | 1,902 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NPM Investments 28 BV, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 425 |  |  | 425 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[44] |  | 17,049 |  |  | 17,049 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[44] |  | 19,505 |  |  | 19,505 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 369 | [6],[8] |  | 369 | [6],[8] |  | 459 | [10] |  |  |  |  |
Cost |  |  | 459 | [6],[8] |  | 459 | [6],[8] |  | 459 | [10] |  |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 0 | [6],[8] |  | 0 | [6],[8] |  | 51 | [10] |  |  |  |  |
Cost |  |  | 51 | [6],[8] |  | 51 | [6],[8] |  | 51 | [10] |  |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 5,229 | [3],[6],[7] |  | 5,229 | [3],[6],[7] |  | 5,580 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 5,578 | [3],[6],[7] |  | 5,578 | [3],[6],[7] |  | 5,581 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | (35) | [3],[6],[7] |  | (35) | [3],[6],[7] |  | (23) | [9],[10],[11] |  |  |  |  |
Cost |  |  | 46 | [3],[6],[7] |  | 46 | [3],[6],[7] |  | (23) | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 1,245 |  |  | 1,245 |  |  | 1,311 |  |  |  |  |  |
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 0 |  |  | 0 |  |  | 1,261 |  |  |  |  |  |
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 2,679 | [3],[6],[22] |  | 2,679 | [3],[6],[22] |  | 2,703 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 2,667 | [3],[6],[22] |  | 2,667 | [3],[6],[22] |  | 2,668 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 411 |  |  | 411 |  |  | 541 |  |  |  |  |  |
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[25] |  | 1,395 |  |  | 1,395 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[25] |  | 1,682 |  |  | 1,682 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[14],[26] |  |  |  |  |  |  |  | 1,630 |  |  |  |  |  |
Cost | [9],[10],[14],[26] |  |  |  |  |  |  |  | 1,620 |  |  |  |  |  |
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[14],[26] |  |  |  |  |  |  |  | 101 |  |  |  |  |  |
Cost | [9],[10],[14],[26] |  |  |  |  |  |  |  | 102 |  |  |  |  |  |
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[25] |  | 171 |  |  | 171 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[25] |  | 202 |  |  | 202 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 0 |  |  | 0 |  |  | 103 |  |  |  |  |  |
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 2,438 | [3],[6],[7] |  | 2,438 | [3],[6],[7] |  | 2,450 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 2,439 | [3],[6],[7] |  | 2,439 | [3],[6],[7] |  | 2,452 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 808 |  |  | 808 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[30] |  | 3,173 |  |  | 3,173 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[30] |  | 3,664 |  |  | 3,664 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[12],[13] |  | 421 |  |  | 421 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[12],[13] |  | 448 |  |  | 448 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 5,505 | [3],[6],[22] |  | 5,505 | [3],[6],[22] |  | 8,331 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 5,499 | [3],[6],[22] |  | 5,499 | [3],[6],[22] |  | 8,331 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 211 | [6],[8] |  | 211 | [6],[8] |  | 211 | [10] |  |  |  |  |
Cost |  |  | 211 | [6],[8] |  | 211 | [6],[8] |  | 211 | [10] |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | (23) | [3],[6],[22] |  | (23) | [3],[6],[22] |  | (27) | [9],[10],[11] |  |  |  |  |
Cost |  |  | (24) | [3],[6],[22] |  | (24) | [3],[6],[22] |  | (27) | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 1,331 |  |  | 1,331 |  |  | 1,331 |  |  |  |  |  |
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[35] |  | 3,561 |  |  | 3,561 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[35] |  | 3,553 |  |  | 3,553 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[35] |  | 545 |  |  | 545 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[35] |  | 542 |  |  | 542 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 802 |  |  | 802 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: OG III B.V., Acquisition CapEx Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 0 |  |  | 0 |  |  | 686 |  |  |  |  |  |
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 3,088 | [3],[6],[13],[15] |  | 3,088 | [3],[6],[13],[15] |  | 2,843 | [9],[10],[14],[23] |  |  |  |  |
Cost |  |  | 3,671 | [3],[6],[13],[15] |  | 3,671 | [3],[6],[13],[15] |  | 2,997 | [9],[10],[14],[23] |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 187 |  |  | 187 |  |  | 187 |  |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 2,230 | [3],[6],[7] |  | 2,230 | [3],[6],[7] |  | 2,235 | [9],[10],[18] |  |  |  |  |
Cost |  |  | 2,223 | [3],[6],[7] |  | 2,223 | [3],[6],[7] |  | 2,235 | [9],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8] |  | 67 |  |  | 67 |  |  |  |  |  |  |  |  |
Cost | [6],[8] |  | 63 |  |  | 63 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | (3) | [3],[6],[7] |  | (3) | [3],[6],[7] |  | (4) | [9],[10],[11] |  |  |  |  |
Cost |  |  | (3) | [3],[6],[7] |  | (3) | [3],[6],[7] |  | (4) | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Odeon Cinemas Group Limited, Hotel, Gaming, & Leisure, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 3,269 | [13] |  | 3,269 | [13] |  | 4,033 | [10],[14] |  |  |  |  |
Cost |  |  | 4,091 | [13] |  | 4,091 | [13] |  | 4,055 | [10],[14] |  |  |  |  |
Investment, Identifier [Axis]: Offen Inc., Transportation: Cargo, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[6],[19] |  | 3,629 |  |  | 3,629 |  |  |  |  |  |  |  |  |
Cost | [4],[6],[19] |  | 3,704 |  |  | 3,704 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 0 |  |  | 0 |  |  | 817 |  |  |  |  |  |
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 2,289 |  |  | 2,289 |  |  | 4,357 |  |  |  |  |  |
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 5,996 | [3],[6],[35] |  | 5,996 | [3],[6],[35] |  | 11,491 | [9],[10],[18] |  |  |  |  |
Cost |  |  | 6,111 | [3],[6],[35] |  | 6,111 | [3],[6],[35] |  | 11,461 | [9],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 2,264 | [3],[6],[13],[19] |  | 2,264 | [3],[6],[13],[19] |  | 2,267 | [9],[10],[11],[14] |  |  |  |  |
Cost |  |  | 2,270 | [3],[6],[13],[19] |  | 2,270 | [3],[6],[13],[19] |  | 2,282 | [9],[10],[11],[14] |  |  |  |  |
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 2,515 | [3],[6],[13],[25] |  | 2,515 | [3],[6],[13],[25] |  | 3,028 | [9],[10],[14],[26] |  |  |  |  |
Cost |  |  | 3,149 | [3],[6],[13],[25] |  | 3,149 | [3],[6],[13],[25] |  | 3,141 | [9],[10],[14],[26] |  |  |  |  |
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[11],[14] |  |  |  |  |  |  |  | 584 |  |  |  |  |  |
Cost | [9],[10],[11],[14] |  |  |  |  |  |  |  | 582 |  |  |  |  |  |
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[15] |  | 318 |  |  | 318 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[15] |  | 395 |  |  | 395 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[7],[13] |  | 584 |  |  | 584 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[7],[13] |  | 583 |  |  | 583 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[14],[23] |  |  |  |  |  |  |  | 369 |  |  |  |  |  |
Cost | [9],[10],[14],[23] |  |  |  |  |  |  |  | 394 |  |  |  |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 38 | [6],[8] |  | 38 | [6],[8] |  | 29 | [10] |  |  |  |  |
Cost |  |  | 29 | [6],[8] |  | 29 | [6],[8] |  | 29 | [10] |  |  |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 7,284 | [3],[6],[7] |  | 7,284 | [3],[6],[7] |  | 8,707 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 7,243 | [3],[6],[7] |  | 7,243 | [3],[6],[7] |  | 8,710 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 0 |  |  | 0 |  |  | 289 |  |  |  |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 7,753 |  |  | 7,753 |  |  | 10,948 |  |  |  |  |  |
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 667 |  |  | 667 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[15] |  | 766 |  |  | 766 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[15] |  | 823 |  |  | 823 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[7],[13] |  | 845 |  |  | 845 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[7],[13] |  | 843 |  |  | 843 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pacific Health Supplies Bidco Pty Limited, CapEx Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 0 |  |  | 0 |  |  | 1,283 |  |  |  |  |  |
Investment, Identifier [Axis]: Pacific Health Supplies Bidco Pty Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[14],[31] |  |  |  |  |  |  |  | 8,529 |  |  |  |  |  |
Cost | [9],[10],[14],[31] |  |  |  |  |  |  |  | 8,730 |  |  |  |  |  |
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6] |  | 4,530 |  |  | 4,530 |  |  |  |  |  |  |  |  |
Cost | [6] |  | 4,416 |  |  | 4,416 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 3,989 | [3],[6],[13],[21] |  | 3,989 | [3],[6],[13],[21] |  | 4,638 | [10],[14],[23] |  |  |  |  |
Cost |  |  | 4,486 | [3],[6],[13],[21] |  | 4,486 | [3],[6],[13],[21] |  | 4,478 | [10],[14],[23] |  |  |  |  |
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 2,509 | [3],[6],[13],[15] |  | 2,509 | [3],[6],[13],[15] |  | 3,591 | [9],[10],[11],[14] |  |  |  |  |
Cost |  |  | 2,847 | [3],[6],[13],[15] |  | 2,847 | [3],[6],[13],[15] |  | 3,685 | [9],[10],[11],[14] |  |  |  |  |
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 3,408 | [3],[6],[7],[13] |  | 3,408 | [3],[6],[7],[13] |  | 3,068 | [9],[10],[14],[23] |  |  |  |  |
Cost |  |  | 3,477 | [3],[6],[7],[13] |  | 3,477 | [3],[6],[7],[13] |  | 3,017 | [9],[10],[14],[23] |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[13] |  | 99 |  |  | 99 |  |  |  |  |  |  |  |  |
Cost | [6],[13] |  | 109 |  |  | 109 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[13] |  | 98 |  |  | 98 |  |  |  |  |  |  |  |  |
Cost | [6],[13] |  | 109 |  |  | 109 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[13] |  | 95 |  |  | 95 |  |  |  |  |  |  |  |  |
Cost | [6],[13] |  | 109 |  |  | 109 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[13] |  | 94 |  |  | 94 |  |  |  |  |  |  |  |  |
Cost | [6],[13] |  | 109 |  |  | 109 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[13] |  | 4,823 |  |  | 4,823 |  |  |  |  |  |  |  |  |
Cost | [6],[13] |  | 5,564 |  |  | 5,564 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Series 2022-One Class A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 73 |  |  | 73 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Series 2022-One Class B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 73 |  |  | 73 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Series 2022-One Class C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 73 |  |  | 73 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Series 2022-One Class D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 73 |  |  | 73 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Series 2022-One Class E |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 3,709 |  |  | 3,709 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[44] |  | 2,580 |  |  | 2,580 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[44] |  | 2,862 |  |  | 2,862 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Permaconn Bidco Ltd, Tele-communications, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[14],[48] |  |  |  |  |  |  |  | 14,599 |  |  |  |  |  |
Cost | [9],[10],[14],[48] |  |  |  |  |  |  |  | 14,386 |  |  |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[7] |  | 1,211 |  |  | 1,211 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[7] |  | 1,212 |  |  | 1,212 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8] |  | 741 |  |  | 741 |  |  |  |  |  |  |  |  |
Cost | [6],[8] |  | 741 |  |  | 741 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[7] |  | (10) |  |  | (10) |  |  |  |  |  |  |  |  |
Cost | [3],[6],[7] |  | (9) |  |  | (9) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 545 |  |  | 545 |  |  | 545 |  |  |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, LLC, Capital Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[11] |  |  |  |  |  |  |  | 4,158 |  |  |  |  |  |
Cost | [9],[10],[11] |  |  |  |  |  |  |  | 4,159 |  |  |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, LLC, Capital Equipment, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [10] |  |  |  |  |  |  |  | 382 |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  | 382 |  |  |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, LLC, Capital Equipment, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[11] |  |  |  |  |  |  |  | (11) |  |  |  |  |  |
Cost | [9],[10],[11] |  |  |  |  |  |  |  | (11) |  |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 0 |  |  | 0 |  |  | 6,944 |  |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 47,665 | [3],[6],[7] |  | 47,665 | [3],[6],[7] |  | 44,008 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 47,920 | [3],[6],[7] |  | 47,920 | [3],[6],[7] |  | 44,018 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 0 | [6],[8] |  | 0 | [6],[8] |  | 0 | [10] |  |  |  |  |
Cost |  |  | 0 | [6],[8] |  | 0 | [6],[8] |  | 0 | [10] |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 0 | [6],[8] |  | 0 | [6],[8] |  | 0 | [10] |  |  |  |  |
Cost |  |  | 0 | [6],[8] |  | 0 | [6],[8] |  | 0 | [10] |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Cost | [6],[8] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [10] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 0 | [6],[8] |  | 0 | [6],[8] |  | 0 | [10] |  |  |  |  |
Cost |  |  | 0 | [6],[8] |  | 0 | [6],[8] |  | 0 | [10] |  |  |  |  |
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[22] |  | 994 |  |  | 994 |  |  |  |  |  |  |  |  |
Cost | [3],[4],[6],[22] |  | 1,014 |  |  | 1,014 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 12,521 | [3],[6],[7] |  | 12,521 | [3],[6],[7] |  | 14,556 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 12,518 | [3],[6],[7] |  | 12,518 | [3],[6],[7] |  | 14,597 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 5,192 | [3],[6],[13],[21] |  | 5,192 | [3],[6],[13],[21] |  | 4,010 | [9],[10],[14],[23] |  |  |  |  |
Cost |  |  | 5,796 | [3],[6],[13],[21] |  | 5,796 | [3],[6],[13],[21] |  | 4,113 | [9],[10],[14],[23] |  |  |  |  |
Investment, Identifier [Axis]: Premium Invest, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 2,645 |  |  | 2,645 |  |  | 1,933 |  |  |  |  |  |
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 2,738 | [3],[6],[13] |  | 2,738 | [3],[6],[13] |  | 2,764 | [9],[10],[14],[36] |  |  |  |  |
Cost |  |  | 2,717 | [3],[6],[13] |  | 2,717 | [3],[6],[13] |  | 2,695 | [9],[10],[14],[36] |  |  |  |  |
Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), Industrial Air & Material Handling Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 5,196 | [3],[6],[35] |  | 5,196 | [3],[6],[35] |  | 5,945 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 5,644 | [3],[6],[35] |  | 5,644 | [3],[6],[35] |  | 6,115 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), Industrial Air & Material Handling Equipment, First Lien Senior Secured Term Loan1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[19] |  | 310 |  |  | 310 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[19] |  | 336 |  |  | 336 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,797 | [3],[6],[7] |  | 1,797 | [3],[6],[7] |  | 1,809 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 1,821 | [3],[6],[7] |  | 1,821 | [3],[6],[7] |  | 1,833 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 484 |  |  | 484 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[19] |  | 1,727 |  |  | 1,727 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[19] |  | 1,737 |  |  | 1,737 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8] |  | 163 |  |  | 163 |  |  |  |  |  |  |  |  |
Cost | [6],[8] |  | 161 |  |  | 161 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[19] |  | (12) |  |  | (12) |  |  |  |  |  |  |  |  |
Cost | [3],[6],[19] |  | (9) |  |  | (9) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6] |  | 79 |  |  | 79 |  |  |  |  |  |  |  |  |
Cost | [6] |  | 81 |  |  | 81 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Proppants Holding, LLC, Energy: Oil & Gas, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[6],[8] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Cost | [4],[6],[8] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[21] |  | 1,303 |  |  | 1,303 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[21] |  | 1,567 |  |  | 1,567 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[14],[23] |  |  |  |  |  |  |  | 2,195 |  |  |  |  |  |
Cost | [9],[10],[14],[23] |  |  |  |  |  |  |  | 2,269 |  |  |  |  |  |
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[14],[23] |  |  |  |  |  |  |  | 1,495 |  |  |  |  |  |
Cost | [9],[10],[14],[23] |  |  |  |  |  |  |  | 1,561 |  |  |  |  |  |
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[15] |  | 1,900 |  |  | 1,900 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[15] |  | 2,274 |  |  | 2,274 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 727 |  |  | 727 |  |  | 844 |  |  |  |  |  |
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Acquisition Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 0 |  |  | 0 |  |  | 373 |  |  |  |  |  |
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,720 | [3],[6],[13],[44] |  | 1,720 | [3],[6],[13],[44] |  | 1,605 | [9],[10],[14],[31] |  |  |  |  |
Cost |  |  | 1,964 | [3],[6],[13],[44] |  | 1,964 | [3],[6],[13],[44] |  | 1,564 | [9],[10],[14],[31] |  |  |  |  |
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 6,794 | [3],[6],[7],[13] |  | 6,794 | [3],[6],[7],[13] |  | 6,851 | [9],[10],[11],[14] |  |  |  |  |
Cost |  |  | 6,811 | [3],[6],[7],[13] |  | 6,811 | [3],[6],[7],[13] |  | 6,802 | [9],[10],[11],[14] |  |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[7] |  | 12,659 |  |  | 12,659 |  |  |  |  |  |  |  |  |
Cost | [3],[4],[6],[7] |  | 12,658 |  |  | 12,658 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[7] |  | (25) |  |  | (25) |  |  |  |  |  |  |  |  |
Cost | [3],[4],[6],[7] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 1,235 |  |  | 1,235 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[11] |  |  |  |  |  |  |  | 7,478 |  |  |  |  |  |
Cost | [9],[10],[11] |  |  |  |  |  |  |  | 7,416 |  |  |  |  |  |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[21] |  | 8,696 |  |  | 8,696 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[21] |  | 9,282 |  |  | 9,282 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[7] |  | 1,069 |  |  | 1,069 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[7] |  | 1,059 |  |  | 1,059 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 7,229 | [3],[6],[22] |  | 7,229 | [3],[6],[22] |  | 7,455 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 7,213 | [3],[6],[22] |  | 7,213 | [3],[6],[22] |  | 7,426 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class A Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[6] |  | 1 |  |  | 1 |  |  |  |  |  |  |  |  |
Cost | [4],[6] |  | 4 |  |  | 4 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class B Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[6],[8] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Cost | [4],[6],[8] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class C Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[6],[8] |  | 217 |  |  | 217 |  |  |  |  |  |  |  |  |
Cost | [4],[6],[8] |  | 450 |  |  | 450 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[6],[8] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Cost | [4],[6],[8] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[7] |  | 10,013 |  |  | 10,013 |  |  |  |  |  |  |  |  |
Cost | [3],[4],[6],[7] |  | 10,166 |  |  | 10,166 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[7] |  | 2,877 |  |  | 2,877 |  |  |  |  |  |  |  |  |
Cost | [3],[4],[6],[7] |  | 2,936 |  |  | 2,936 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 1,032 |  |  | 1,032 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 11,566 | [3],[6],[7] |  | 11,566 | [3],[6],[7] |  | 11,648 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 11,428 | [3],[6],[7] |  | 11,428 | [3],[6],[7] |  | 11,460 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 125 | [6],[8] |  | 125 | [6],[8] |  | 150 | [10] |  |  |  |  |
Cost |  |  | 187 | [6],[8] |  | 187 | [6],[8] |  | 187 | [10] |  |  |  |  |
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[20] |  |  |  |  |  |  |  | 4,733 |  |  |  |  |  |
Cost | [9],[10],[20] |  |  |  |  |  |  |  | 4,735 |  |  |  |  |  |
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [10] |  |  |  |  |  |  |  | 203 |  |  |  |  |  |
Cost | [10] |  |  |  |  |  |  |  | 197 |  |  |  |  |  |
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home furnishings, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[7] |  | 4,733 |  |  | 4,733 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[7] |  | 4,713 |  |  | 4,713 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home furnishings, Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8] |  | 197 |  |  | 197 |  |  |  |  |  |  |  |  |
Cost | [6],[8] |  | 197 |  |  | 197 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rep Seko Merger Sub LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 929 |  |  | 929 |  |  | 1,455 |  |  |  |  |  |
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[7] |  | 4,624 |  |  | 4,624 |  |  |  |  |  |  |  |  |
Cost | [3],[4],[6],[7] |  | 5,107 |  |  | 5,107 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 3,954 | [3],[6],[7] |  | 3,954 | [3],[6],[7] |  | 3,930 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 3,940 | [3],[6],[7] |  | 3,940 | [3],[6],[7] |  | 3,934 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 557 |  |  | 557 |  |  | 1,061 |  |  |  |  |  |
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Precious Metals & Minerals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 2,628 | [3],[6],[13],[28] |  | 2,628 | [3],[6],[13],[28] |  | 2,776 | [9],[10],[14],[26] |  |  |  |  |
Cost |  |  | 3,227 | [3],[6],[13],[28] |  | 3,227 | [3],[6],[13],[28] |  | 2,807 | [9],[10],[14],[26] |  |  |  |  |
Investment, Identifier [Axis]: Riedel Beheer B.V., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 0 |  |  | 0 |  |  | 153 |  |  |  |  |  |
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,976 | [3],[6],[13],[15] |  | 1,976 | [3],[6],[13],[15] |  | 1,843 | [9],[10],[14],[23] |  |  |  |  |
Cost |  |  | 2,246 | [3],[6],[13],[15] |  | 2,246 | [3],[6],[13],[15] |  | 1,835 | [9],[10],[14],[23] |  |  |  |  |
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[14],[23] |  |  |  |  |  |  |  | (5) |  |  |  |  |  |
Cost | [9],[10],[14],[23] |  |  |  |  |  |  |  | (5) |  |  |  |  |  |
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, Super Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[14],[23] |  |  |  |  |  |  |  | 223 |  |  |  |  |  |
Cost | [9],[10],[14],[23] |  |  |  |  |  |  |  | 222 |  |  |  |  |  |
Investment, Identifier [Axis]: Riedel Beheer B.V., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 0 |  |  | 0 |  |  | 230 |  |  |  |  |  |
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 2,209 |  |  | 2,209 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[35] |  | 10,779 |  |  | 10,779 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[35] |  | 10,782 |  |  | 10,782 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[35] |  | 373 |  |  | 373 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[35] |  | 373 |  |  | 373 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 1,340 |  |  | 1,340 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Media Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 9,445 | [3],[6],[7] |  | 9,445 | [3],[6],[7] |  | 9,543 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 9,445 | [3],[6],[7] |  | 9,445 | [3],[6],[7] |  | 9,524 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 6,396 | [3],[6],[7] |  | 6,396 | [3],[6],[7] |  | 6,771 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 6,867 | [3],[6],[7] |  | 6,867 | [3],[6],[7] |  | 6,869 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: SMART Financial Operations, LLC, Banking, Finance, Insurance & Real Estate, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[6],[8] |  | 110 |  |  | 110 |  |  |  |  |  |  |  |  |
Cost | [4],[6],[8] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 11,130 | [3],[6],[22] |  | 11,130 | [3],[6],[22] |  | 18,394 | [9],[10],[18] |  |  |  |  |
Cost |  |  | 10,964 | [3],[6],[22] |  | 10,964 | [3],[6],[22] |  | 18,080 | [9],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: SPT Acquico Limited, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[11],[14] |  |  |  |  |  |  |  | 658 |  |  |  |  |  |
Cost | [9],[10],[11],[14] |  |  |  |  |  |  |  | 644 |  |  |  |  |  |
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 4,328 |  |  | 4,328 |  |  | 5,251 |  |  |  |  |  |
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 2,195 | [3],[6],[13],[28] |  | 2,195 | [3],[6],[13],[28] |  | 2,722 | [9],[10],[14],[24] |  |  |  |  |
Cost |  |  | 2,559 | [3],[6],[13],[28] |  | 2,559 | [3],[6],[13],[28] |  | 2,488 | [9],[10],[14],[24] |  |  |  |  |
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 11,813 | [3],[6],[22] |  | 11,813 | [3],[6],[22] |  | 11,755 | [9],[10],[18] |  |  |  |  |
Cost |  |  | 11,795 | [3],[6],[22] |  | 11,795 | [3],[6],[22] |  | 11,798 | [9],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 507 | [6],[8] |  | 507 | [6],[8] |  | 510 | [10] |  |  |  |  |
Cost |  |  | 372 | [6],[8] |  | 372 | [6],[8] |  | 372 | [10] |  |  |  |  |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 2,126 |  |  | 2,126 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[21] |  | 1,819 |  |  | 1,819 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[21] |  | 1,807 |  |  | 1,807 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[49] |  | 3,072 |  |  | 3,072 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[49] |  | 3,134 |  |  | 3,134 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Scaled Agile, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 416 |  |  | 416 |  |  | 416 |  |  |  |  |  |
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,739 | [3],[6],[35] |  | 1,739 | [3],[6],[35] |  | 1,705 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 1,703 | [3],[6],[35] |  | 1,703 | [3],[6],[35] |  | 1,705 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 0 | [3],[6],[35] |  | 0 | [3],[6],[35] |  | (7) | [9],[10],[11] |  |  |  |  |
Cost |  |  | (6) | [3],[6],[35] |  | (6) | [3],[6],[35] |  | (7) | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 336 |  |  | 336 |  |  | 336 |  |  |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 2,083 |  |  | 2,083 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[15] |  | 5,775 |  |  | 5,775 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[15] |  | 6,279 |  |  | 6,279 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[15] |  | (21) |  |  | (21) |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[15] |  | (25) |  |  | (25) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 945 |  |  | 945 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 0 |  |  | 0 |  |  | 5,451 |  |  |  |  | 5,188 |
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 5,871 |  |  | 5,871 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Common Equity Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 0 |  |  | 0 |  |  | 24,825 |  |  |  |  | 21,329 |
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A, Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 608 |  |  | 608 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B, Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 56,808 |  |  | 56,808 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 0 |  |  | 0 |  |  | 9,525 |  |  |  |  | 8,746 |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Note, Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan, Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 10,513 |  |  | 10,513 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 0 |  |  | 0 |  |  | 7,307 |  |  |  |  | 0 |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan, Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 2,660 |  |  | 2,660 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 1,959 |  |  | 1,959 |  |  | 2,274 |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Bridge Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 5,871 | [6],[13],[42] |  | 5,871 | [6],[13],[42] |  | 5,451 | [10],[14],[36] |  |  |  |  |
Cost |  |  | 5,871 | [6],[13],[42] |  | 5,871 | [6],[13],[42] |  | 5,451 | [10],[14],[36] |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [10],[14],[36] |  |  |  |  |  |  |  | 24,825 |  |  |  |  |  |
Cost | [10],[14],[36] |  |  |  |  |  |  |  | 21,264 |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8],[13],[42] |  | 608 |  |  | 608 |  |  |  |  |  |  |  |  |
Cost | [6],[8],[13],[42] |  | 560 |  |  | 560 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8],[13],[42] |  | 56,808 |  |  | 56,808 |  |  |  |  |  |  |  |  |
Cost | [6],[8],[13],[42] |  | 35,192 |  |  | 35,192 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Subordinated Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [10],[14],[36] |  |  |  |  |  |  |  | 9,525 |  |  |  |  |  |
Cost | [10],[14],[36] |  |  |  |  |  |  |  | 9,525 |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[13],[42] |  | 10,513 |  |  | 10,513 |  |  |  |  |  |  |  |  |
Cost | [6],[13],[42] |  | 10,513 |  |  | 10,513 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 2,660 | [6],[13],[42] |  | 2,660 | [6],[13],[42] |  | 7,307 | [10],[14],[36] |  |  |  |  |
Cost |  |  | 3,172 | [6],[13],[42] |  | 3,172 | [6],[13],[42] |  | 7,639 | [10],[14],[36] |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 980 |  |  | 980 |  |  | 1,137 |  |  |  |  |  |
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[21] |  | 198 |  |  | 198 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[21] |  | 200 |  |  | 200 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[21] |  | 439 |  |  | 439 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[21] |  | 479 |  |  | 479 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sereni Capital NV, Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 220 |  |  | 220 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Super Priority First Out |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 7,057 | [3],[7] |  | 7,057 | [3],[7] |  | 7,409 | [9],[18] |  |  |  |  |
Cost |  |  | 7,228 | [3],[7] |  | 7,228 | [3],[7] |  | 7,229 | [9],[18] |  |  |  |  |
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Super Priority Second Out |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,866 | [3],[7] |  | 1,866 | [3],[7] |  | 3,365 | [9],[18] |  |  |  |  |
Cost |  |  | 3,372 | [3],[7] |  | 3,372 | [3],[7] |  | 3,374 | [9],[18] |  |  |  |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Joint Venture, 89.01% Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[13] |  | 40,216 |  |  | 40,216 |  |  |  |  |  |  |  |  |
Cost | [4],[13] |  | 50,221 |  |  | 50,221 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 40,216 |  |  | 40,216 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total contributed capital |  |  | 110,100 |  |  | 110,100 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Smartling, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 1,978 |  |  | 1,978 |  |  | 2,353 |  |  |  |  |  |
Investment, Identifier [Axis]: Smartling, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 1,176 |  |  | 1,176 |  |  | 1,176 |  |  |  |  |  |
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 13,475 | [3],[6],[7] |  | 13,475 | [3],[6],[7] |  | 16,094 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 13,467 | [3],[6],[7] |  | 13,467 | [3],[6],[7] |  | 16,102 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | (20) | [3],[6],[7] |  | (20) | [3],[6],[7] |  | (24) | [9],[10],[11] |  |  |  |  |
Cost |  |  | (20) | [3],[6],[7] |  | (20) | [3],[6],[7] |  | (23) | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 600 | [3],[6],[19] |  | 600 | [3],[6],[19] |  | 4,553 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 608 | [3],[6],[19] |  | 608 | [3],[6],[19] |  | 4,571 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,310 | [3],[6],[19] |  | 1,310 | [3],[6],[19] |  | (6) | [9],[10],[11] |  |  |  |  |
Cost |  |  | 1,340 | [3],[6],[19] |  | 1,340 | [3],[6],[19] |  | (12) | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[19] |  | 3,127 |  |  | 3,127 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[19] |  | 3,199 |  |  | 3,199 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Smile Brands Group, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 38 |  |  | 38 |  |  | 655 |  |  |  |  |  |
Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[13] |  | 1,129 |  |  | 1,129 |  |  |  |  |  |  |  |  |
Cost | [4],[13] |  | 2,201 |  |  | 2,201 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 0 |  |  | 0 |  |  | 2,373 |  |  |  |  |  |
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 20,695 | [3],[6],[22] |  | 20,695 | [3],[6],[22] |  | 10,346 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 20,698 | [3],[6],[22] |  | 20,698 | [3],[6],[22] |  | 10,179 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 2,453 | [3],[6],[7],[13] |  | 2,453 | [3],[6],[7],[13] |  | 7,388 | [9],[10],[11],[14] |  |  |  |  |
Cost |  |  | 2,468 | [3],[6],[7],[13] |  | 2,468 | [3],[6],[7],[13] |  | 7,391 | [9],[10],[11],[14] |  |  |  |  |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 1,825 |  |  | 1,825 |  |  | 1,825 |  |  |  |  |  |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 12,880 | [3],[6],[7] |  | 12,880 | [3],[6],[7] |  | 22,711 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 12,841 | [3],[6],[7] |  | 12,841 | [3],[6],[7] |  | 22,711 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | (27) | [3],[6],[7] |  | (27) | [3],[6],[7] |  | (37) | [9],[10],[11] |  |  |  |  |
Cost |  |  | (32) | [3],[6],[7] |  | (32) | [3],[6],[7] |  | (37) | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[11] |  |  |  |  |  |  |  | 17,192 |  |  |  |  |  |
Cost | [9],[11] |  |  |  |  |  |  |  | 16,493 |  |  |  |  |  |
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6] |  | 7,046 |  |  | 7,046 |  |  |  |  |  |  |  |  |
Cost | [6] |  | 7,424 |  |  | 7,424 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syntax Systems Ltd, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 1,933 |  |  | 1,933 |  |  | 1,933 |  |  |  |  |  |
Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 337 |  |  | 337 |  |  | 569 |  |  |  |  |  |
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,912 | [3],[6],[13],[22] |  | 1,912 | [3],[6],[13],[22] |  | 2,016 | [9],[10],[14],[18] |  |  |  |  |
Cost |  |  | 1,995 | [3],[6],[13],[22] |  | 1,995 | [3],[6],[13],[22] |  | 2,018 | [9],[10],[14],[18] |  |  |  |  |
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 646 | [3],[6],[13],[22] |  | 646 | [3],[6],[13],[22] |  | 432 | [9],[10],[14],[18] |  |  |  |  |
Cost |  |  | 666 | [3],[6],[13],[22] |  | 666 | [3],[6],[13],[22] |  | 432 | [9],[10],[14],[18] |  |  |  |  |
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 83 | [6],[8] |  | 83 | [6],[8] |  | 65 | [10] |  |  |  |  |
Cost |  |  | 50 | [6],[8] |  | 50 | [6],[8] |  | 50 | [10] |  |  |  |  |
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 2,148 | [6] |  | 2,148 | [6] |  | 1,960 | [10] |  |  |  |  |
Cost |  |  | 2,142 | [6] |  | 2,142 | [6] |  | 1,957 | [10] |  |  |  |  |
Investment, Identifier [Axis]: TPC Group, Inc., Chemicals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[35] |  | 40,116 |  |  | 40,116 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[35] |  | 40,235 |  |  | 40,235 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TPC Group, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 34,322 |  |  | 34,322 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: TSM II Luxco 10 SARL, Chemical & Plastics, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13] |  | 9,405 |  |  | 9,405 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13] |  | 10,692 |  |  | 10,692 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[17] |  | 10,919 |  |  | 10,919 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[17] |  | 10,894 |  |  | 10,894 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[17] |  | (16) |  |  | (16) |  |  |  |  |  |  |  |  |
Cost | [3],[6],[17] |  | (18) |  |  | (18) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 873 |  |  | 873 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Team Car Care, LLC, Automotive, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[7] |  | 12,138 |  |  | 12,138 |  |  |  |  |  |  |  |  |
Cost | [3],[4],[6],[7] |  | 12,298 |  |  | 12,298 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Team Services Group, Services: Consumer, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[7] |  | 9,492 |  |  | 9,492 |  |  |  |  |  |  |  |  |
Cost | [3],[4],[6],[7] |  | 9,887 |  |  | 9,887 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Team Services Group, Services: Consumer, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[4],[6],[7] |  | 4,900 |  |  | 4,900 |  |  |  |  |  |  |  |  |
Cost | [3],[4],[6],[7] |  | 4,975 |  |  | 4,975 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Techone B.V., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 0 |  |  | 0 |  |  | 1,621 |  |  |  |  |  |
Investment, Identifier [Axis]: Techone B.V., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 205 |  |  | 205 |  |  | 432 |  |  |  |  |  |
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 3,357 | [3],[6],[13],[15] |  | 3,357 | [3],[6],[13],[15] |  | 8,441 | [9],[10],[14],[23] |  |  |  |  |
Cost |  |  | 3,784 | [3],[6],[13],[15] |  | 3,784 | [3],[6],[13],[15] |  | 8,428 | [9],[10],[14],[23] |  |  |  |  |
Investment, Identifier [Axis]: Techone B.V., Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 249 | [3],[6],[13],[15] |  | 249 | [3],[6],[13],[15] |  | 97 | [9],[10],[14],[23] |  |  |  |  |
Cost |  |  | 274 | [3],[6],[13],[15] |  | 274 | [3],[6],[13],[15] |  | 97 | [9],[10],[14],[23] |  |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[11] |  |  |  |  |  |  |  | 5,374 |  |  |  |  |  |
Cost | [9],[10],[11] |  |  |  |  |  |  |  | 5,375 |  |  |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[7] |  | 875 |  |  | 875 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[7] |  | 872 |  |  | 872 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[7] |  | 5,374 |  |  | 5,374 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[7] |  | 5,359 |  |  | 5,359 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | (15) | [3],[6],[7] |  | (15) | [3],[6],[7] |  | (20) | [9],[10],[11] |  |  |  |  |
Cost |  |  | (17) | [3],[6],[7] |  | (17) | [3],[6],[7] |  | (20) | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 0 |  |  | 0 |  |  | 886 |  |  |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 1,129 |  |  | 1,129 |  |  | 1,129 |  |  |  |  |  |
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8] |  | 239 |  |  | 239 |  |  |  |  |  |  |  |  |
Cost | [6],[8] |  | 239 |  |  | 239 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6] |  | 254 |  |  | 254 |  |  |  |  |  |  |  |  |
Cost | [6] |  | 253 |  |  | 253 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 792 | [3],[6],[22] |  | 792 | [3],[6],[22] |  | 776 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 781 | [3],[6],[22] |  | 781 | [3],[6],[22] |  | 776 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | (12) | [3],[6],[22] |  | (12) | [3],[6],[22] |  | (14) | [9],[10],[11] |  |  |  |  |
Cost |  |  | (13) | [3],[6],[22] |  | (13) | [3],[6],[22] |  | (14) | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 3,323 | [3],[6],[22] |  | 3,323 | [3],[6],[22] |  | 3,267 | [10] |  |  |  |  |
Cost |  |  | 3,310 | [3],[6],[22] |  | 3,310 | [3],[6],[22] |  | 3,268 | [10] |  |  |  |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 2,811 |  |  | 2,811 |  |  | 2,811 |  |  |  |  |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 827 |  |  | 827 |  |  | 827 |  |  |  |  |  |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[17] |  | 26,294 |  |  | 26,294 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[17] |  | 26,310 |  |  | 26,310 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6] |  | 5,528 |  |  | 5,528 |  |  |  |  |  |  |  |  |
Cost | [6] |  | 5,533 |  |  | 5,533 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 2,583 |  |  | 2,583 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: The Hilb Group, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 2,204 |  |  | 2,204 |  |  | 2,773 |  |  |  |  |  |
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 572 | [3],[6],[22] |  | 572 | [3],[6],[22] |  | 19,874 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 576 | [3],[6],[22] |  | 576 | [3],[6],[22] |  | 19,880 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 5,563 | [3],[6],[22] |  | 5,563 | [3],[6],[22] |  | (2) | [9],[10],[11] |  |  |  |  |
Cost |  |  | 5,566 | [3],[6],[22] |  | 5,566 | [3],[6],[22] |  | (1) | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[22] |  | 14,184 |  |  | 14,184 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[22] |  | 14,206 |  |  | 14,206 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8] |  | 971 |  |  | 971 |  |  |  |  |  |  |  |  |
Cost | [6],[8] |  | 677 |  |  | 677 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[35] |  | 12,313 |  |  | 12,313 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[35] |  | 12,283 |  |  | 12,283 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Thompson Rivers LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total contributed capital |  |  |  |  |  |  |  |  |  |  |  |  | $ 75,000 |  |
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 15.90% Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [14] |  |  |  |  |  |  |  | 84,438 |  |  |  |  |  |
Cost | [14] |  |  |  |  |  |  |  | 79,414 |  |  |  |  |  |
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 16.0% Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [13] |  | 43,729 |  |  | 43,729 |  |  |  |  |  |  |  |  |
Cost | [13] |  | 58,604 |  |  | 58,604 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 43,729 |  |  | 43,729 |  |  | 84,438 |  |  |  |  | 10,012 |
Investment, Identifier [Axis]: Thompsonn Rivers LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |
Total contributed capital |  |  | 79,411 |  |  | 79,411 |  |  | 79,414 |  |  |  |  |  |
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[20] |  |  |  |  |  |  |  | 6,482 |  |  |  |  |  |
Cost | [9],[20] |  |  |  |  |  |  |  | 6,393 |  |  |  |  |  |
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[19] |  | 6,033 |  |  | 6,033 |  |  |  |  |  |  |  |  |
Cost | [3],[19] |  | 6,162 |  |  | 6,162 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[19] |  | 3,500 |  |  | 3,500 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[19] |  | 3,500 |  |  | 3,500 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Transit Technologies LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 0 |  |  | 0 |  |  | 1,857 |  |  |  |  |  |
Investment, Identifier [Axis]: Transit Technologies LLC, Software, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 5,800 | [3],[6],[7] |  | 5,800 | [3],[6],[7] |  | 5,846 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 5,982 | [3],[6],[7] |  | 5,982 | [3],[6],[7] |  | 5,946 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Transportation Insight, LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 11,037 | [3],[6],[22] |  | 11,037 | [3],[6],[22] |  | 11,160 | [9],[10],[18] |  |  |  |  |
Cost |  |  | 11,186 | [3],[6],[22] |  | 11,186 | [3],[6],[22] |  | 11,260 | [9],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 14,583 | [3],[6],[7] |  | 14,583 | [3],[6],[7] |  | 14,888 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 14,620 | [3],[6],[7] |  | 14,620 | [3],[6],[7] |  | 14,665 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 19,023 | [3],[6],[35] |  | 19,023 | [3],[6],[35] |  | 14,611 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 19,064 | [3],[6],[35] |  | 19,064 | [3],[6],[35] |  | 14,623 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 0 |  |  | 0 |  |  | 4,540 |  |  |  |  |  |
Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[6],[8] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Cost | [4],[6],[8] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Preferred Unit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[6],[8] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Cost | [4],[6],[8] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, Class A LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 412 | [6],[8] |  | 412 | [6],[8] |  | 412 | [10] |  |  |  |  |
Cost |  |  | 481 | [6],[8] |  | 481 | [6],[8] |  | 481 | [10] |  |  |  |  |
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 6,830 | [3],[6],[7] |  | 6,830 | [3],[6],[7] |  | 11,778 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 6,870 | [3],[6],[7] |  | 6,870 | [3],[6],[7] |  | 11,777 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 2,130 |  |  | 2,130 |  |  | 2,070 |  |  |  |  |  |
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 7,305 | [3],[6],[7] |  | 7,305 | [3],[6],[7] |  | 8,220 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 7,420 | [3],[6],[7] |  | 7,420 | [3],[6],[7] |  | 8,226 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Turf Products, LLC, Landscaping & Irrigation Equipment Distributor, Senior Subordinated Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 8,584 | [6],[42] |  | 8,584 | [6],[42] |  | 8,627 | [10],[36] |  |  |  |  |
Cost |  |  | 8,384 | [6],[42] |  | 8,384 | [6],[42] |  | 8,384 | [10],[36] |  |  |  |  |
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 4,907 | [3],[6],[12] |  | 4,907 | [3],[6],[12] |  | 4,423 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 4,908 | [3],[6],[12] |  | 4,908 | [3],[6],[12] |  | 4,406 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: U.S. Gas & Electric, Inc., Energy Services, Second Lien Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,814 | [6],[42] |  | 1,814 | [6],[42] |  | 1,785 | [10],[36] |  |  |  |  |
Cost |  |  | 1,785 | [6],[42] |  | 1,785 | [6],[42] |  | 1,785 | [10],[36] |  |  |  |  |
Investment, Identifier [Axis]: U.S. Gas & Electric, Inc., Energy Services, Second Lien Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 0 | [6],[42],[50] |  | 0 | [6],[42],[50] |  | 0 | [10],[36],[51] |  |  |  |  |
Cost |  |  | 0 | [6],[42],[50] |  | 0 | [6],[42],[50] |  | 0 | [10],[36],[51] |  |  |  |  |
Investment, Identifier [Axis]: U.S. Silica Company, Metal & Glass Containers, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,400 | [3],[13],[22] |  | 1,400 | [3],[13],[22] |  | 1,437 | [9],[14],[18] |  |  |  |  |
Cost |  |  | 1,462 | [3],[13],[22] |  | 1,462 | [3],[13],[22] |  | 1,474 | [9],[14],[18] |  |  |  |  |
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 9,726 | [3],[6],[13],[28] |  | 9,726 | [3],[6],[13],[28] |  | 12,090 | [9],[10],[14],[27] |  |  |  |  |
Cost |  |  | 11,431 | [3],[6],[13],[28] |  | 11,431 | [3],[6],[13],[28] |  | 11,399 | [9],[10],[14],[27] |  |  |  |  |
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[11] |  |  |  |  |  |  |  | 16,222 |  |  |  |  |  |
Cost | [9],[10],[11] |  |  |  |  |  |  |  | 16,065 |  |  |  |  |  |
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[35] |  | 15,791 |  |  | 15,791 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[35] |  | 15,938 |  |  | 15,938 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[35] |  | 128 |  |  | 128 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[35] |  | 129 |  |  | 129 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USLS Acquisition, Inc.(f/k/a US Legal Support, Inc.), Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 3,629 |  |  | 3,629 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 89 |  |  | 89 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[28] |  | 784 |  |  | 784 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[28] |  | 852 |  |  | 852 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 1,488 |  |  | 1,488 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[21] |  | 665 |  |  | 665 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[21] |  | 731 |  |  | 731 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,451 | [3],[6],[13],[15] |  | 1,451 | [3],[6],[13],[15] |  | 1,673 | [9],[10],[14],[23] |  |  |  |  |
Cost |  |  | 1,710 | [3],[6],[13],[15] |  | 1,710 | [3],[6],[13],[15] |  | 1,706 | [9],[10],[14],[23] |  |  |  |  |
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 3,475 | [3],[6],[7],[13] |  | 3,475 | [3],[6],[7],[13] |  | 3,451 | [9],[10],[11],[14] |  |  |  |  |
Cost |  |  | 3,463 | [3],[6],[7],[13] |  | 3,463 | [3],[6],[7],[13] |  | 3,456 | [9],[10],[11],[14] |  |  |  |  |
Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[13] |  | 91 |  |  | 91 |  |  |  |  |  |  |  |  |
Cost | [4],[13] |  | 2,930 |  |  | 2,930 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[13] |  | 2,212 |  |  | 2,212 |  |  |  |  |  |  |  |  |
Cost | [4],[13] |  | 3,310 |  |  | 3,310 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 4,754 | [3],[6],[22] |  | 4,754 | [3],[6],[22] |  | 4,764 | [9],[10],[18] |  |  |  |  |
Cost |  |  | 4,706 | [3],[6],[22] |  | 4,706 | [3],[6],[22] |  | 4,687 | [9],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[6],[8] |  | 2 |  |  | 2 |  |  |  |  |  |  |  |  |
Cost | [4],[6],[8] |  | 60 |  |  | 60 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[6],[8] |  | 3 |  |  | 3 |  |  |  |  |  |  |  |  |
Cost | [4],[6],[8] |  | 72 |  |  | 72 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[38] |  | 3,396 |  |  | 3,396 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[38] |  | 4,048 |  |  | 4,048 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vision Solutions Inc., Business Equipment & Services, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[4],[22] |  | 5,383 |  |  | 5,383 |  |  |  |  |  |  |  |  |
Cost | [3],[4],[22] |  | 6,497 |  |  | 6,497 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 4,274 | [6] |  | 4,274 | [6] |  | 4,905 |  |  |  |  |  |
Cost |  |  | 4,643 | [6] |  | 4,643 | [6] |  | 5,000 |  |  |  |  |  |
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 7,723 | [3],[6],[7] |  | 7,723 | [3],[6],[7] |  | 7,676 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 7,593 | [3],[6],[7] |  | 7,593 | [3],[6],[7] |  | 7,656 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 329 | [6],[8] |  | 329 | [6],[8] |  | 171 | [10] |  |  |  |  |
Cost |  |  | 164 | [6],[8] |  | 164 | [6],[8] |  | 164 | [10] |  |  |  |  |
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 2,622 |  |  | 2,622 |  |  | 3,832 |  |  |  |  |  |
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [9],[10],[11] |  |  |  |  |  |  |  | 2,152 |  |  |  |  |  |
Cost | [9],[10],[11] |  |  |  |  |  |  |  | 2,090 |  |  |  |  |  |
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[7] |  | (16) |  |  | (16) |  |  |  |  |  |  |  |  |
Cost | [3],[6],[7] |  | (36) |  |  | (36) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[19] |  | 3,323 |  |  | 3,323 |  |  |  |  |  |  |  |  |
Cost | [6],[19] |  | 3,343 |  |  | 3,343 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 2,480 |  |  | 2,480 |  |  | 11,280 |  |  |  |  |  |
Fair value of investment owned |  |  |  |  |  |  |  |  | 13,501 |  |  |  |  | $ 0 |
Total contributed capital |  |  | 27,800 |  |  | 27,800 |  |  | 19,000 |  |  |  | $ 25,000 |  |
Total return of capital (recallable) |  |  | 5,280 |  |  | 5,280 |  |  | 5,280 |  |  |  |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC Capital Commitment - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total contributed capital |  |  | 22,500 |  |  | 22,500 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [14] |  |  |  |  |  |  |  | 13,501 |  |  |  |  |  |
Cost | [14] |  |  |  |  |  |  |  | 13,720 |  |  |  |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, 20% Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [13] |  | 21,371 |  |  | 21,371 |  |  |  |  |  |  |  |  |
Cost | [13] |  | 22,520 |  |  | 22,520 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 21,371 |  |  | 21,371 |  |  | 13,501 |  |  |  |  |  |
Investment, Identifier [Axis]: Waccamaw River, Joint Venture |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 2,480 |  |  | 2,480 |  |  | 11,280 |  |  |  |  |  |
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, Consumer Goods: Durable, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[6],[8] |  | 220 |  |  | 220 |  |  |  |  |  |  |  |  |
Cost | [4],[6],[8] |  | 3,598 |  |  | 3,598 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity (1.62% Partnership Interest) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[6],[8] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Cost | [4],[6],[8] |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wawona Delaware Holdings, LLC, Beverage & Food, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [4],[7] |  | 34 |  |  | 34 |  |  |  |  |  |  |  |  |
Cost | [4],[7] |  | 41 |  |  | 41 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6] |  | 14,606 |  |  | 14,606 |  |  |  |  |  |  |  |  |
Cost | [6] |  | 14,400 |  |  | 14,400 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wok Holdings Inc., Retail, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[4],[7] |  | 42 |  |  | 42 |  |  |  |  |  |  |  |  |
Cost | [3],[4],[7] |  | 48 |  |  | 48 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, Inc., Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 792 |  |  | 792 |  |  | 2,070 |  |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,449 | [6],[8] |  | 1,449 | [6],[8] |  | 1,663 | [10] |  |  |  |  |
Cost |  |  | 1,663 | [6],[8] |  | 1,663 | [6],[8] |  | 1,663 | [10] |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 5,254 | [3],[6],[7] |  | 5,254 | [3],[6],[7] |  | 11,282 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 5,359 | [3],[6],[7] |  | 5,359 | [3],[6],[7] |  | 11,285 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,367 | [3],[6],[7] |  | 1,367 | [3],[6],[7] |  | 127 | [9],[10],[11] |  |  |  |  |
Cost |  |  | 1,411 | [3],[6],[7] |  | 1,411 | [3],[6],[7] |  | 128 | [9],[10],[11] |  |  |  |  |
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 8,828 | [3],[6],[22] |  | 8,828 | [3],[6],[22] |  | 3,280 | [9],[10],[18] |  |  |  |  |
Cost |  |  | 8,808 | [3],[6],[22] |  | 8,808 | [3],[6],[22] |  | 3,202 | [9],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 2,435 | [3],[6],[22] |  | 2,435 | [3],[6],[22] |  | 8,872 | [9],[10],[18] |  |  |  |  |
Cost |  |  | 2,426 | [3],[6],[22] |  | 2,426 | [3],[6],[22] |  | 8,852 | [9],[10],[18] |  |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 2,886 |  |  | 2,886 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8],[13] |  | 510 |  |  | 510 |  |  |  |  |  |  |  |  |
Cost | [6],[8],[13] |  | 565 |  |  | 565 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[28] |  | 5,035 |  |  | 5,035 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[28] |  | 5,569 |  |  | 5,569 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[13] |  | 2,316 |  |  | 2,316 |  |  |  |  |  |  |  |  |
Cost | [6],[13] |  | 2,549 |  |  | 2,549 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 1,352 |  |  | 1,352 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[7] |  | 2,634 |  |  | 2,634 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[7] |  | 2,631 |  |  | 2,631 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [6],[8] |  | 179 |  |  | 179 |  |  |  |  |  |  |  |  |
Cost | [6],[8] |  | 153 |  |  | 153 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[7] |  | (13) |  |  | (13) |  |  |  |  |  |  |  |  |
Cost | [3],[6],[7] |  | (15) |  |  | (15) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 845 |  |  | 845 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 2,335 |  |  | 2,335 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 491 |  |  | 491 |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[28] |  | 5,229 |  |  | 5,229 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[28] |  | 6,137 |  |  | 6,137 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[13],[28] |  | (11) |  |  | (11) |  |  |  |  |  |  |  |  |
Cost | [3],[6],[13],[28] |  | (1) |  |  | (1) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eShipping, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 1,650 |  |  | 1,650 |  |  | 2,548 |  |  |  |  |  |
Investment, Identifier [Axis]: eShipping, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 1,486 |  |  | 1,486 |  |  | 1,232 |  |  |  |  |  |
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[22] |  | 3,520 |  |  | 3,520 |  |  |  |  |  |  |  |  |
Cost | [3],[6],[22] |  | 3,440 |  |  | 3,440 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned | [3],[6],[22] |  | (3) |  |  | (3) |  |  |  |  |  |  |  |  |
Cost | [3],[6],[22] |  | $ (25) |  |  | (25) |  |  |  |  |  |  |  |  |
Sierra Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of portfolio investments |  |  |  |  |  | $ 442,200 |  |  |  |  |  |  |  |  |
Number of portfolio companies | investment |  |  | 5 |  |  | 5 |  |  |  |  |  |  |  |  |
MVC Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of portfolio companies | investment |  |  | 2 |  |  | 2 |  |  |  |  |  |  |  |  |
Fair Value, Inputs, Level 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) |  |  |  |  |  | $ (44,300) |  | $ 3,100 |  |  |  |  |  |  |
Jocassee Partners LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments received/sales of portfolio investments |  |  |  |  |  | 875,900 |  |  | 698,500 |  |  |  |  |  |
Gain (loss) on sale of investments |  |  | $ (5,400) |  | $ (1,100) | (5,600) |  | 300 |  |  |  |  |  |  |
Due from related parties |  |  | 46,000 |  |  | $ 46,000 |  |  | $ 216,900 |  |  |  |  |  |
Percentage of Total Portfolio | Portfolio Company Investment Risk | Single Portfolio Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Concentration risk, percent |  |  |  |  |  | 5.90% |  |  | 5.50% |  |  |  |  |  |
Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  | 650,989 |  |  | $ 650,989 |  |  | $ 655,189 |  |  |  |  |  |
Jocassee Partners LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  |  |  |  |  |  |  | $ 50,000 |  |  |  | $ 50,000
Fair value of investment owned |  |  | 1,213,233 |  |  | 1,213,233 |  |  | 1,245,647 |  |  |  |  |  |
Thompson Rivers LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,152,010 |  |  | 1,152,010 |  |  | 3,063,035 |  |  |  |  |  |
Cost |  |  | 1,231,727 |  |  | 1,231,727 |  |  | $ 3,024,529 |  |  |  |  |  |
Total dividend income |  |  | 2,200 |  |  | 7,700 |  |  |  |  |  |  |  |  |
Distributions of realized gains by investment companies |  |  | $ 12,000 |  |  |  |  |  |  |  |  |  |  |  |
Distributions of realized gains by investment companies |  |  |  |  |  | $ 20,800 |  |  |  |  |  |  |  |  |
Investment owned, outstanding loans | loan |  |  | 6,913 |  |  | 6,913 |  |  | 15,617 |  |  |  |  |  |
Investment owned, average unpaid balance |  |  | $ 200 |  |  | $ 200 |  |  | $ 200 |  |  |  |  |  |
Investment owned, weighted average coupon rate |  |  | 4.00% |  |  | 4.00% |  |  | 4.00% |  |  |  |  |  |
Thompson Rivers LLC | JPMorgan Chase Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase agreement counterparty, amount at risk |  |  | $ 284,800 |  |  | $ 284,800 |  |  | $ 694,800 |  |  |  |  |  |
Thompson Rivers LLC | Bank of America N.A., |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase agreement counterparty, amount at risk |  |  | 546,300 |  |  | 546,300 |  |  | 1,245,200 |  |  |  |  |  |
Thompson Rivers LLC | Barclays Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase agreement counterparty, amount at risk |  |  | 241,500 |  |  | 241,500 |  |  | $ 933,100 |  |  |  |  |  |
Waccamaw River, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total dividend income |  |  | $ 500 |  |  | $ 1,300 |  |  |  |  |  |  |  |  |
Investment owned, outstanding loans | investment |  |  | 15,017,000 |  |  | 15,017,000 |  |  | 5,500 |  |  |  |  |  |
Investment company, remaining average life to maturity |  |  |  |  |  | 44 months 17 days |  |  | 46 months 15 days |  |  |  |  |  |
Average loan amount |  |  | $ 11,649 |  |  | $ 11,649 |  |  | $ 11,280 |  |  |  |  |  |
Investment company, weighted average interest rate |  |  |  |  |  | 11.60% |  |  | 10.90% |  |  |  |  |  |
Sierra JV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 115,670 |  |  | $ 115,670 |  |  |  |  |  |  |  |  |
Cost |  |  | 129,684 |  |  | 129,684 |  |  |  |  |  |  |  |  |
Total dividend income |  |  | 1,600 |  |  | 3,200 |  |  |  |  |  |  |  |  |
Distributions of realized gains by investment companies |  |  | $ 9,000 |  |  | $ 35,700 |  |  |  |  |  |  |  |  |
Weighted average yield |  |  | 7.00% |  |  | 7.00% |  |  |  |  |  |  |  |  |
SCRS | Investment, Identifier [Axis]: Jocassee Partners LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 500,000
Jocassee Partners LLC | Bank Of America Subscription Facility | Subscription Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under credit facilities |  |  | $ 168,200 |  |  | $ 168,200 |  |  | $ 176,300 |  |  |  |  |  |
Jocassee Partners LLC | Citibank N.A. Subscription Facility | Subscription Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under credit facilities |  |  | 353,500 |  |  | 353,500 |  |  | 342,800 |  |  |  |  |  |
Jocassee Partners LLC | Term Debt Securitization | Subscription Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under credit facilities |  |  | 323,200 |  |  | 323,200 |  |  | 323,100 |  |  |  |  |  |
All Members Of Jocassee Partners LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total contributed capital |  |  | 450,000 |  |  | 450,000 |  |  |  |  |  |  |  |  |
All Members Of Jocassee Partners LLC | Investment, Identifier [Axis]: Jocassee Partners LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 215,000 |  |  | 215,000 |  |  | 220,000 |  |  |  |  |  |
Total contributed capital |  |  | 385,000 |  |  | 385,000 |  |  | 330,000 |  |  |  |  |  |
Thompson Rivers LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends |  |  | 89,100 |  |  | 178,500 |  |  |  |  |  |  |  |  |
All Member Of Waccamaw River LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total contributed capital |  |  | 125,000 |  |  | 125,000 |  |  |  |  |  |  |  |  |
All Member Of Waccamaw River LLC | Investment, Identifier [Axis]: Waccamaw River LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 12,400 |  |  | 12,400 |  |  | 56,400 |  |  |  |  |  |
Total contributed capital |  |  | 126,620 |  |  | 126,620 |  |  | 82,620 |  |  |  |  |  |
Total return of capital (recallable) |  |  | 14,020 |  |  | 14,020 |  |  | 14,020 |  |  |  |  |  |
All Member Of Waccamaw River LLC | Investment, Identifier [Axis]: Waccamaw River LLC | Affiliated Entity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  | 7,400 |  |  | 7,400 |  |  | 33,800 |  |  |  |  |  |
Total return of capital (recallable) |  |  | 7,000 |  |  | 7,000 |  |  |  |  |  |  |  |  |
All Member Of Waccamaw River LLC | Investment, Identifier [Axis]: Waccamaw River LLC Capital Commitment - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total contributed capital |  |  |  |  |  |  |  |  | 112,600 |  |  |  |  |  |
Waccamaw River, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends |  |  | 2,700 |  |  | 6,600 |  |  |  |  |  |  |  |  |
Waccamaw River, LLC | JPMorgan Chase Bank N.A. Non-Recourse Loan | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  | 56,700 |  |  | 56,700 |  |  |  |  |  |  |  |  |
Waccamaw River, LLC | Barclay Bank PLC Non-Recourse Loan | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  | 24,100 |  |  | 24,100 |  |  |  |  |  |  |  |  |
All Members Of Sierra JV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of members | member |  | 4 |  |  |  |  |  |  |  |  |  |  |  |  |
All Members Of Sierra JV | Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total contributed capital |  |  | 124,500 |  |  | 124,500 |  |  |  |  |  |  |  |  |
MMALIC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of members | member |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |
MMALIC | Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total contributed capital |  |  | 14,500 |  |  | 14,500 |  |  |  |  |  |  |  |  |
Sierra JV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends |  |  | 12,000 |  |  | 43,800 |  |  |  |  |  |  |  |  |
Sierra JV | Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under credit facilities |  |  | 75,000 |  |  | 75,000 |  |  |  |  |  |  |  |  |
Existing Portfolio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of portfolio investments |  |  | 50,700 |  | 60,300 | 221,700 |  | 156,300 |  |  |  |  |  |  |
Investment in joint ventures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of portfolio investments |  |  |  |  | 3,800 | 13,800 |  | 9,300 |  |  |  |  |  |  |
Investment in joint ventures | Jocassee Partners LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 80,201 |  |  | 80,201 |  |  | 127,092 |  |  |  |  |  |
Cost |  |  | 92,061 |  |  | 92,061 |  |  | 111,490 |  |  |  |  |  |
Equity Co-Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of portfolio investments |  |  |  |  | $ 89,800 |  |  | 89,800 |  |  |  |  |  |  |
Joint Venture Equity Portfolio Companies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of portfolio investments |  |  |  |  |  |  |  | 30,000 |  |  |  |  |  |  |
Long-Term Investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of portfolio investments |  |  |  |  |  | 938,653 |  | 816,807 |  |  |  |  |  |  |
Repayments received/sales of portfolio investments |  |  |  |  |  | 900,343 |  | 648,320 |  |  |  |  |  |  |
Long-Term Investment | Jocassee Partners LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,219,093 |  |  | 1,219,093 |  |  | 1,258,219 |  |  |  |  |  |
Cost |  |  | 1,318,190 |  |  | $ 1,318,190 |  |  | $ 1,242,219 |  |  |  |  |  |
Long-Term Investment | Jocasse Portfolio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest-earning assets, average yield |  |  |  |  |  | 7.40% |  |  | 5.30% |  |  |  |  |  |
Ginnie Mae Early Buyout Loans | Thompson Rivers LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 1,200,000 |  |  | $ 1,200,000 |  |  | $ 3,100,000 |  |  |  |  |  |
Consumer Loan | Waccamaw River, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 169,100 |  |  | 169,100 |  |  | 60,800 |  |  |  |  |  |
Cash and Cash Equivalents | Thompson Rivers LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 203,500 |  |  | 203,500 |  |  | 220,600 |  |  |  |  |  |
Cash and Cash Equivalents | Waccamaw River, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | 11,500 |  |  | 11,500 |  |  | 4,900 |  |  |  |  |  |
Unfunded Securities | Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  |  |  |  |  |  |  |  |  |  | 13,600 |  |  |
Funded Securities | Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of investment owned |  |  | $ 6,200 |  |  | 6,200 |  |  | $ 1,800 |  |  |  |  |  |
Revolving Line Of Credit | Minimum | Eclipse Business Capital Holdings LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, face amount |  |  |  |  |  |  |  |  |  |  |  | 10,000 |  |  |
Revolving Line Of Credit | Maximum | Eclipse Business Capital Holdings LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, face amount |  |  |  |  |  |  |  |  |  |  |  | $ 125,000 |  |  |
Investments With No Previous Contractual Commitment To Provide Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of portfolio investments |  |  |  |  |  | 1,301,900 |  |  |  |  |  |  |  |  |
Investment With Previous Commitment To Provide FInancing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of portfolio investments |  |  |  |  |  | $ 71,000 |  |  |  |  |  |  |  |  |
Investment, Excluding Short Term Investment, With No Previous Commitment To Provide Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of portfolio investments |  |  |  |  |  |  |  | 757,800 |  |  |  |  |  |  |
Investment, Excluding Short Term Investment, With Previous Commitment To Provide Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of portfolio investments |  |  |  |  |  |  |  | $ 57,500 |  |  |  |  |  |  |
Investment Denominated In Canadian Dollars |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of investments | investment |  |  | 1 |  |  | 1 |  |  | 1 |  |  |  |  |  |
Investment Denominated In Danish Kroner |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of investments | investment |  |  | 1 |  |  | 1 |  |  | 1 |  |  |  |  |  |
Investment Denominated In Australian Dollars |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of investments | investment |  |  | 10 |  |  | 10 |  |  | 5 |  |  |  |  |  |
Investment Denominated In New Zealand Dollars |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of investments | investment |  |  | 2 |  |  | 2 |  |  |  |  |  |  |  |  |
Investment Denominated In Norwegian Krone |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of investments | investment |  |  | 1 |  |  | 1 |  |  |  |  |  |  |  |  |
Investment Denominated In Swiss Francs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of investments | investment |  |  | 1 |  |  | 1 |  |  |  |  |  |  |  |  |
Investment Denominated In Swedish Krone |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of investments | investment |  |  | 1 |  |  | 1 |  |  | 1 |  |  |  |  |  |
Investment Denominated In Euros |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of investments | investment |  |  | 54 |  |  | 54 |  |  | 36 |  |  |  |  |  |
Investment Denominated In British Pounds Sterling |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of investments | investment |  |  | 25 |  |  | 25 |  |  | 18 |  |  |  |  |  |
[1] | Some or all of the investment is or will be encumbered as security for the Company's $1.1 billion senior secured credit facility with ING Capital LLC initially entered into in February 2019 (as amended, restated and otherwise modified from time to time, the "February 2019 Credit Facility").
[2] | Some or all of the investment is or will be encumbered as security for the Company's senior secured credit facility with ING Capital LLC.
[3] | Debt investment includes interest rate floor feature.
[4] | Investment was purchased as part of the Sierra Acquisition and is part of the Sierra Reference Portfolio for purposes of the Sierra Credit Support Agreement.
[5] | Non-accrual investment.
[6] | The fair value of the investment was determined using significant unobservable inputs.
[7] | The interest rate on these loans is subject to 3 Month LIBOR, which as of September 30, 2022 was 3.75471%.
[8] | Investment is non-income producing.
[9] | Debt investment includes interest rate floor feature.
[10] | The fair value of the investment was determined using significant unobservable inputs.
[11] | The interest rate on these loans is subject to 3 Month LIBOR, which as of December 31, 2021 was 0.20913%.
[12] | The interest rate on these loans is subject to 6 Month SOFR, which as of September 30, 2022 was 3.99102%.
[13] | Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets repres e nt 26.0% of tot al investments at fair value as of September 30, 2022. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company's total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).
[14] | Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets repres en t 25.7% of tot al investments at fair value as of December 31, 2021. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company's total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).
[15] | The interest rate on these loans is subject to 3 Month EURIBOR, which as of September 30, 2022 was 1.17300%.
[16] | The interest rate on these loans is subject to 1 Month BBSY, which as of September 30, 2022 was 2.70750%.
[17] | The interest rate on these loans is subject to 1 Month SOFR, which as of September 30, 2022 was 3.04205%.
[18] | The interest rate on these loans is subject to 1 Month LIBOR, which as of December 31, 2021 was 0.10125%.
[19] | The interest rate on these loans is subject to 6 Month LIBOR, which as of September 30, 2022 was 4.23200%.
[20] | The interest rate on these loans is subject to 6 Month LIBOR, which as of December 31, 2021 was 0.33875%.
[21] | The interest rate on these loans is subject to 6 Month EURIBOR, which as of September 30, 2022 was 1.80900%.
[22] | The interest rate on these loans is subject to 1 Month LIBOR, which as of September 30, 2022 was 3.14271%.
[23] | The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2021 was -0.57200%.
[24] | The interest rate on these loans is subject to 3 Month GBP LIBOR, which as of December 31, 2021 was 0.26225%.
[25] | The interest rate on these loans is subject to 6 Month SONIA, which as of September 30, 2022 was 4.12810%.
[26] | The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2021 was 0.49870%.
[27] | The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2021 was 0.33830%.
[28] | The interest rate on these loans is subject to 3 Month SONIA, which as of September 30, 2022 was 3.22510%.
[29] | The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2021 was -0.54600%.
[30] | The interest rate on these loans is subject to 6 Month BBSY, which as of September 30, 2022 was 3.56880%.
[31] | The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2021 was 0.06770%.
[32] | The interest rate on these loans is subject to 3 Month STIBOR, which as of September 30, 2022 was 1.72500%.
[33] | The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2021 was -0.00050%.
[34] | The interest rate on these loans is subject to 6 Month GBP LIBOR, which as of December 31, 2021 was 0.47363%.
[35] | The interest rate on these loans is subject to 3 Month SOFR, which as of September 30, 2022 was 3.59329%.
[36] | Investment was purchased as part of the MVC Acquisition and is part of the MVC Reference Portfolio for purposes of the MVC Credit Support Agreement.
[37] | The interest rate on these loans is subject to Prime, which as of September 30, 2022 was 6.25000%.
[38] | The interest rate on these loans is subject to 1 Month SONIA, which as of September 30, 2022 was 2.25330%.
[39] | The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2021 was 0.09125%.
[40] | The interest rate on these loans is subject to 3 Month CDOR, which as of September 30, 2022 was 4.20000%.
[41] | The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2021 was 0.51750%.
[42] | Investment was purchased as part of the MVC Acquisition and is part of the MVC Reference Portfolio for purposes of the MVC Credit Support Agreement.
[43] | Non-accrual investment.
[44] | The interest rate on these loans is subject to 3 Month BBSY, which as of September 30, 2022 was 3.06310%.
[45] | The interest rate on these loans is subject to 1 Month EURIBOR, which as of September 30, 2022 was 0.67900%.
[46] | The interest rate on these loans is subject to 3 Month BKBM, which as of September 30, 2022 was 3.64000%.
[47] | The interest rate on these loans is subject to 1 Month NIBOR, which as of September 30, 2022 was 2.70000%.
[48] | The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2021 was 0.01500%.
[49] | The interest rate on these loans is subject to 3 Month SARON, which as of September 30, 2022 was 0.43653%.
[50] | In 2017, MVC received $5.7 million of 9.5% second lien callable notes due in 2025, in lieu of an escrow to satisfy any indemnification claims associated with MVC’s sale of its equity investment in U.S. Gas & Electric ("U.S. Gas"). Effective January 1, 2018, the cost basis of the U.S. Gas second lien loan was decreased by approximately $3.0 million due to a working capital adjustment. This loan is still subject to indemnification adjustments.
[51] | In 2017, MVC received $5.7 million of 9.5% second lien callable notes due in 2025, in lieu of an escrow to satisfy any indemnification claims associated with MVC’s sale of its equity investment in U.S. Gas. Effective January 1, 2018, the cost basis of the U.S. Gas second lien loan was decreased by approximately $3.0 million due to a working capital adjustment. This loan is still subject to indemnification adjustments.

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