v3.26.1
MIDDLE MARKET CREDIT FUND, LLC - Schedule of Investments (Details)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Mar. 31, 2026
EUR (€)
Mar. 31, 2026
GBP (£)
Mar. 31, 2026
CAD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
GBP (£)
Dec. 31, 2025
CAD ($)
Dec. 31, 2024
USD ($)
Schedule of Investments [Line Items]                  
Interest, PIK [1],[2],[3],[4],[5]   7.75%       7.75% 7.75% 7.75%  
Amortized Cost $ 2,306,378 $ 2,469,396              
Fair Value $ 2,277,105 [6] $ 2,463,922 [7]              
Minimum                  
Schedule of Investments [Line Items]                  
Interest rate floor 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%  
Minimum | Credit spread                  
Schedule of Investments [Line Items]                  
Investment, measurement input 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010  
Maximum                  
Schedule of Investments [Line Items]                  
Interest rate floor 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%  
Maximum | Credit spread                  
Schedule of Investments [Line Items]                  
Investment, measurement input 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043  
30-Day EURIBOR                  
Schedule of Investments [Line Items]                  
Reference rate 1.89% 1.94% 1.89% 1.89% 1.89% 1.94% 1.94% 1.94%  
90-Day EURIBOR                  
Schedule of Investments [Line Items]                  
Reference rate 2.08% 2.03% 2.08% 2.08% 2.08% 2.03% 2.03% 2.03%  
180-Day EURIBOR                  
Schedule of Investments [Line Items]                  
Reference rate 2.48% 2.11% 2.48% 2.48% 2.48% 2.11% 2.11% 2.11%  
30-day SOFR                  
Schedule of Investments [Line Items]                  
Reference rate 3.66% 3.69% 3.66% 3.66% 3.66% 3.69% 3.69% 3.69%  
90-day SOFR                  
Schedule of Investments [Line Items]                  
Reference rate 3.68% 3.65% 3.68% 3.68% 3.68% 3.65% 3.65% 3.65%  
180-Day SOFR                  
Schedule of Investments [Line Items]                  
Reference rate 3.70% 3.57% 3.70% 3.70% 3.70% 3.57% 3.57% 3.57%  
Australia                  
Schedule of Investments [Line Items]                  
Amortized Cost $ 4,490 $ 4,486              
Fair Value 4,463 4,516              
Ireland                  
Schedule of Investments [Line Items]                  
Amortized Cost 7,273 7,268              
Fair Value 7,670 7,828              
Luxembourg                  
Schedule of Investments [Line Items]                  
Amortized Cost 12,727 12,488              
Fair Value 12,521 12,514              
Canada                  
Schedule of Investments [Line Items]                  
Amortized Cost 64,123 99,713              
Fair Value 69,552 105,296              
United Kingdom                  
Schedule of Investments [Line Items]                  
Amortized Cost 107,460 96,614              
Fair Value 108,432 100,150              
United States                  
Schedule of Investments [Line Items]                  
Amortized Cost 2,036,921 2,187,788              
Fair Value $ 1,999,858 $ 2,169,716              
Investment type concentration | Investments at fair value                  
Schedule of Investments [Line Items]                  
Concentration risk percentage 100.00% 100.00%              
Geographic concentration | Investments at fair value                  
Schedule of Investments [Line Items]                  
Concentration risk percentage 100.00% 100.00%              
Geographic concentration | Australia | Investments at fair value                  
Schedule of Investments [Line Items]                  
Concentration risk percentage 0.20% 0.20%              
Geographic concentration | Ireland | Investments at fair value                  
Schedule of Investments [Line Items]                  
Concentration risk percentage 0.30% 0.30%              
Geographic concentration | Luxembourg | Investments at fair value                  
Schedule of Investments [Line Items]                  
Concentration risk percentage 0.50% 0.50%              
Geographic concentration | Canada | Investments at fair value                  
Schedule of Investments [Line Items]                  
Concentration risk percentage 3.20% 4.30%              
Geographic concentration | United Kingdom | Investments at fair value                  
Schedule of Investments [Line Items]                  
Concentration risk percentage 4.80% 4.10%              
Geographic concentration | United States | Investments at fair value                  
Schedule of Investments [Line Items]                  
Concentration risk percentage 87.80% 88.10%              
First Lien Debt                  
Schedule of Investments [Line Items]                  
Amortized Cost $ 1,933,210 $ 2,082,022              
Fair Value $ 1,899,631 $ 2,061,847              
First Lien Debt | Investment type concentration | Investments at fair value                  
Schedule of Investments [Line Items]                  
Concentration risk percentage 83.40% 83.70%              
Equity Investments                  
Schedule of Investments [Line Items]                  
Amortized Cost $ 135,837 $ 118,608              
Fair Value $ 156,367 $ 143,331              
Equity Investments | Investment type concentration | Investments at fair value                  
Schedule of Investments [Line Items]                  
Concentration risk percentage 6.90% 5.80%              
Credit Fund                  
Schedule of Investments [Line Items]                  
Par/ Principal Amount $ 1,039,554 $ 978,828              
Amortized Cost 1,034,469 970,522              
Fair Value $ 1,020,183 $ 957,830              
Credit Fund | Minimum                  
Schedule of Investments [Line Items]                  
Interest rate floor 0.50% 0.75% 0.50% 0.50% 0.50% 0.75% 0.75% 0.75%  
Credit Fund | Minimum | Credit spread                  
Schedule of Investments [Line Items]                  
Investment, measurement input 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010  
Credit Fund | Maximum                  
Schedule of Investments [Line Items]                  
Interest rate floor 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%  
Credit Fund | Maximum | Credit spread                  
Schedule of Investments [Line Items]                  
Investment, measurement input 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043  
Credit Fund | 30-Day EURIBOR                  
Schedule of Investments [Line Items]                  
Reference rate 1.89%   1.89% 1.89% 1.89%        
Credit Fund | 90-Day EURIBOR                  
Schedule of Investments [Line Items]                  
Reference rate 2.08%   2.08% 2.08% 2.08%        
Credit Fund | 180-Day EURIBOR                  
Schedule of Investments [Line Items]                  
Reference rate 2.48%   2.48% 2.48% 2.48%        
Credit Fund | 30-day SOFR                  
Schedule of Investments [Line Items]                  
Reference rate 3.69%   3.69% 3.69% 3.69%        
Credit Fund | 90-day SOFR                  
Schedule of Investments [Line Items]                  
Reference rate 3.65%   3.65% 3.65% 3.65%        
Credit Fund | 180-Day SOFR                  
Schedule of Investments [Line Items]                  
Reference rate 3.57%   3.57% 3.57% 3.57%        
Credit Fund | Geographic concentration | Australia | Investments at fair value                  
Schedule of Investments [Line Items]                  
Concentration risk percentage 2.40% 2.50%              
Credit Fund | Geographic concentration | Ireland | Investments at fair value                  
Schedule of Investments [Line Items]                  
Concentration risk percentage 1.00% 1.10%              
Credit Fund | Geographic concentration | Luxembourg | Investments at fair value                  
Schedule of Investments [Line Items]                  
Concentration risk percentage 2.20% 2.60%              
Credit Fund | Geographic concentration | Netherlands | Investments at fair value                  
Schedule of Investments [Line Items]                  
Concentration risk percentage 0.80% 0.80%              
Credit Fund | Geographic concentration | Canada | Investments at fair value                  
Schedule of Investments [Line Items]                  
Concentration risk percentage 3.40%                
Credit Fund | Geographic concentration | United Kingdom | Investments at fair value                  
Schedule of Investments [Line Items]                  
Concentration risk percentage 1.50%                
Credit Fund | Geographic concentration | United States | Investments at fair value                  
Schedule of Investments [Line Items]                  
Concentration risk percentage 88.70% 93.00%              
Credit Fund | First Lien Debt                  
Schedule of Investments [Line Items]                  
Amortized Cost $ 1,030,722 $ 969,463              
Fair Value $ 1,016,748 $ 956,714              
Credit Fund | First Lien Debt | Investment type concentration | Investments at fair value                  
Schedule of Investments [Line Items]                  
Concentration risk percentage 99.70% 99.90%              
Credit Fund | Equity Investments                  
Schedule of Investments [Line Items]                  
Amortized Cost $ 3,747 $ 1,059              
Fair Value $ 3,435 $ 1,116              
Credit Fund | Equity Investments | Investment type concentration | Investments at fair value                  
Schedule of Investments [Line Items]                  
Concentration risk percentage 0.30% 0.10%              
Investment, Identifier [Axis]: Align Precision Group, LLC (Equity)                  
Schedule of Investments [Line Items]                  
Fair Value   $ 5,452             $ 0
Investment, Identifier [Axis]: Align Precision Group, LLC 1                  
Schedule of Investments [Line Items]                  
Fair Value   20,306             0
Investment, Identifier [Axis]: Align Precision Group, LLC 2                  
Schedule of Investments [Line Items]                  
Fair Value   2,886             0
Investment, Identifier [Axis]: Credit Fund | Equity Investments | 48Forty TopCo LLC | Transportation: Cargo 1                  
Schedule of Investments [Line Items]                  
Par/ Principal Amount $ 1                
Amortized Cost 2,688                
Fair Value 2,327                
Investment, Identifier [Axis]: Credit Fund | Equity Investments | 48Forty TopCo LLC | Transportation: Cargo 2                  
Schedule of Investments [Line Items]                  
Par/ Principal Amount 1                
Amortized Cost 0                
Fair Value 0                
Investment, Identifier [Axis]: Credit Fund | Equity Investments | 48forty Intermediate Holdings, Inc. | Transportation: Cargo                  
Schedule of Investments [Line Items]                  
Par/ Principal Amount   1              
Amortized Cost   0              
Fair Value   0              
Investment, Identifier [Axis]: Credit Fund | Equity Investments | EvolveIP, LLC | Telecommunications                  
Schedule of Investments [Line Items]                  
Par/ Principal Amount 311 311              
Amortized Cost 1,059 1,059              
Fair Value 1,108 1,116              
Investment, Identifier [Axis]: Credit Fund | Equity Investments | Output Services Group, Inc. | Media: Advertising, Printing & Publishing                  
Schedule of Investments [Line Items]                  
Par/ Principal Amount 205 205              
Amortized Cost 0 0              
Fair Value $ 0 $ 0              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | AGS Health BCP LLC | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%  
Interest rate 8.17% 8.32% 8.17% 8.17% 8.17% 8.32% 8.32% 8.32%  
Par/ Principal Amount $ 9,152 $ 9,152              
Amortized Cost 9,129 9,129              
Fair Value $ 9,115 $ 9,185              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | AP Plastics Acquisition Holdings, LLC | Chemicals, Plastics & Rubber                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%  
Interest rate 8.42% 8.58% 8.42% 8.42% 8.42% 8.58% 8.58% 8.58%  
Par/ Principal Amount $ 19,800 $ 19,850              
Amortized Cost 19,665 19,715              
Fair Value $ 19,781 $ 19,828              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | API Technologies Corp. | Aerospace & Defense 1                  
Schedule of Investments [Line Items]                  
Interest, spread 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%  
Interest, PIK 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00%  
Interest rate 10.70% 10.67% 10.70% 10.70% 10.70% 10.67% 10.67% 10.67%  
Par/ Principal Amount $ 16,903 $ 16,653              
Amortized Cost 16,254 15,865              
Fair Value $ 15,821 $ 15,187              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | API Technologies Corp. | Aerospace & Defense 2                  
Schedule of Investments [Line Items]                  
Interest, spread 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%  
Interest, PIK 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00%  
Interest rate 10.70% 10.67% 10.70% 10.70% 10.70% 10.67% 10.67% 10.67%  
Par/ Principal Amount $ 1,493 $ 1,471              
Amortized Cost 1,276 1,204              
Fair Value $ 1,510 $ 1,471              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Accelya Lux FinCo S.Á.R.L. (Luxembourg) | Transportation: Consumer                  
Schedule of Investments [Line Items]                  
Interest, spread 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%  
Interest rate 8.95% 8.92% 8.95% 8.95% 8.95% 8.92% 8.92% 8.92%  
Par/ Principal Amount $ 24,938 $ 25,000              
Amortized Cost 24,604 24,658              
Fair Value $ 22,787 $ 24,781              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Allied Benefit Systems Intermediate LLC | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Interest, spread 5.00%   5.00% 5.00% 5.00%        
Interest, PIK          
Interest rate 8.70%   8.70% 8.70% 8.70%        
Par/ Principal Amount $ 22,409                
Amortized Cost 22,281                
Fair Value $ 22,272                
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo                  
Schedule of Investments [Line Items]                  
Interest, spread   6.00%       6.00% 6.00% 6.00%  
Interest rate   9.65%       9.65% 9.65% 9.65%  
Par/ Principal Amount   $ 10,134              
Amortized Cost   9,738              
Fair Value   $ 4,652              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo 1                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75%   4.75% 4.75% 4.75%        
Interest rate 8.43%   8.43% 8.43% 8.43%        
Par/ Principal Amount $ 0                
Amortized Cost 0                
Fair Value $ 0                
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo 2                  
Schedule of Investments [Line Items]                  
Interest, spread 5.00%   5.00% 5.00% 5.00%        
Interest rate 8.67%   8.67% 8.67% 8.67%        
Par/ Principal Amount $ 841                
Amortized Cost 841                
Fair Value $ 841                
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo 3                  
Schedule of Investments [Line Items]                  
Interest, spread 5.25%   5.25% 5.25% 5.25%        
Interest rate 8.92%   8.92% 8.92% 8.92%        
Par/ Principal Amount $ 1,079                
Amortized Cost 1,079                
Fair Value $ 1,079                
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Apex Companies Holdings, LLC | Environmental Industries                  
Schedule of Investments [Line Items]                  
Interest, spread 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%  
Interest rate 8.67% 8.82% 8.67% 8.67% 8.67% 8.82% 8.82% 8.82%  
Par/ Principal Amount $ 20,423 $ 20,471              
Amortized Cost 20,382 20,425              
Fair Value $ 20,294 $ 20,337              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Applied Technical Services, LLC | Business Services                  
Schedule of Investments [Line Items]                  
Interest, spread   5.25%       5.25% 5.25% 5.25%  
Interest rate   8.92%       8.92% 8.92% 8.92%  
Par/ Principal Amount   $ 15,581              
Amortized Cost   15,446              
Fair Value   $ 15,454              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Atlas US Finco, Inc. | High Tech Industries                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%  
Interest rate 8.42% 8.61% 8.42% 8.42% 8.42% 8.61% 8.61% 8.61%  
Par/ Principal Amount $ 21,403 $ 21,457              
Amortized Cost 21,313 21,361              
Fair Value $ 21,467 $ 21,473              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | BMS Holdings III Corp. | Construction & Building                  
Schedule of Investments [Line Items]                  
Interest, spread 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%  
Interest rate 9.20% 9.17% 9.20% 9.20% 9.20% 9.17% 9.17% 9.17%  
Par/ Principal Amount $ 10,764 $ 10,792              
Amortized Cost 10,752 10,774              
Fair Value $ 10,042 $ 10,087              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Businessolver.com, Inc. | Business Services                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%  
Interest rate 8.20% 8.17% 8.20% 8.20% 8.20% 8.17% 8.17% 8.17%  
Par/ Principal Amount $ 18,867 $ 18,867              
Amortized Cost 18,776 18,774              
Fair Value $ 18,570 $ 18,773              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | CST Holding Company | Consumer Goods: Non-Durable                  
Schedule of Investments [Line Items]                  
Interest, spread 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%  
Interest rate 8.67% 8.72% 8.67% 8.67% 8.67% 8.72% 8.72% 8.72%  
Par/ Principal Amount $ 9,645 $ 9,670              
Amortized Cost 9,645 9,670              
Fair Value $ 9,644 $ 9,718              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Cliffwater LLC | Diversified Financial Services                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%  
Interest rate 8.43% 8.72% 8.43% 8.43% 8.43% 8.72% 8.72% 8.72%  
Par/ Principal Amount $ 24,874 $ 24,937              
Amortized Cost 24,853 24,915              
Fair Value $ 24,680 $ 24,919              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Cority Software Inc. (Canada) | Software                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50%   4.50% 4.50% 4.50%        
Interest rate 8.17%   8.17% 8.17% 8.17%        
Par/ Principal Amount $ 34,617                
Amortized Cost 34,202                
Fair Value $ 34,205                
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Deerfield Dakota Holding, LLC | Diversified Financial Services                  
Schedule of Investments [Line Items]                  
Interest, spread 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%  
Interest, PIK 2.75% 2.75% 2.75% 2.75% 2.75% 2.75% 2.75% 2.75%  
Interest rate 9.45% 9.42% 9.45% 9.45% 9.45% 9.42% 9.42% 9.42%  
Par/ Principal Amount $ 20,217 $ 20,168              
Amortized Cost 19,973 19,970              
Fair Value $ 19,780 $ 19,960              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Denali Intermediate Holdings, Inc. | Media: Broadcasting & Subscription                  
Schedule of Investments [Line Items]                  
Interest, spread 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%  
Interest rate 9.18% 9.23% 9.18% 9.18% 9.18% 9.23% 9.23% 9.23%  
Par/ Principal Amount $ 14,336 $ 14,372              
Amortized Cost 14,200 14,232              
Fair Value $ 14,216 $ 14,231              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Divisions Holding Corporation | Business Services                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%  
Interest rate 8.20% 8.17% 8.20% 8.20% 8.20% 8.17% 8.17% 8.17%  
Par/ Principal Amount $ 27,462 $ 27,531              
Amortized Cost 27,225 27,286              
Fair Value $ 27,448 $ 27,715              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Dwyer Instruments, Inc. | Capital Equipment                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%  
Interest rate 8.45% 8.43% 8.45% 8.45% 8.45% 8.43% 8.43% 8.43%  
Par/ Principal Amount $ 16,324 $ 16,366              
Amortized Cost 16,205 16,238              
Fair Value $ 16,324 $ 16,366              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Eliassen Group, LLC | Business Services                  
Schedule of Investments [Line Items]                  
Interest, spread 5.75% 5.75% 5.75% 5.75% 5.75% 5.75% 5.75% 5.75%  
Interest rate 9.45% 9.42% 9.45% 9.45% 9.45% 9.42% 9.42% 9.42%  
Par/ Principal Amount $ 18,744 $ 18,793              
Amortized Cost 18,646 18,683              
Fair Value $ 18,203 $ 18,313              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Enverus, Inc. | Energy: Oil & Gas                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%  
Interest rate 8.20% 8.19% 8.20% 8.20% 8.20% 8.19% 8.19% 8.19%  
Par/ Principal Amount $ 11,115 $ 11,115              
Amortized Cost 11,075 11,068              
Fair Value $ 11,004 $ 11,068              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Finastra USA, Inc. | High Tech Industries                  
Schedule of Investments [Line Items]                  
Interest, spread 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00%  
Interest rate 7.67% 7.72% 7.67% 7.67% 7.67% 7.72% 7.72% 7.72%  
Par/ Principal Amount $ 25,000 $ 25,000              
Amortized Cost 24,765 24,758              
Fair Value $ 23,438 $ 24,438              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | GI DI Emerald Intermediate Limited | Business Services 1                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75%   4.75% 4.75% 4.75%        
Interest rate 6.73%   6.73% 6.73% 6.73%        
Par/ Principal Amount | €     € 5,440            
Amortized Cost $ 6,203                
Fair Value $ 6,225                
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | GI DI Emerald Intermediate Limited | Business Services 2                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75%   4.75% 4.75% 4.75%        
Interest rate 8.39%   8.39% 8.39% 8.39%        
Par/ Principal Amount $ 8,826                
Amortized Cost 8,737                
Fair Value $ 8,737                
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Heartland Home Services, Inc. | Consumer Services 1                  
Schedule of Investments [Line Items]                  
Interest, spread 5.75% 5.75% 5.75% 5.75% 5.75% 5.75% 5.75% 5.75%  
Interest rate 9.45% 9.42% 9.45% 9.45% 9.45% 9.42% 9.42% 9.42%  
Par/ Principal Amount $ 7,005 $ 7,023              
Amortized Cost 6,988 7,001              
Fair Value $ 6,863 $ 6,850              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Heartland Home Services, Inc. | Consumer Services 2                  
Schedule of Investments [Line Items]                  
Interest, spread 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00%  
Interest rate 9.70% 9.67% 9.70% 9.70% 9.70% 9.67% 9.67% 9.67%  
Par/ Principal Amount $ 23,454 $ 23,859              
Amortized Cost 23,438 23,838              
Fair Value $ 23,011 $ 23,306              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Heartland Home Services, Inc. | Consumer Services 3                  
Schedule of Investments [Line Items]                  
Interest, spread 6.75%   6.75% 6.75% 6.75%        
Interest rate 10.45%   10.45% 10.45% 10.45%        
Par/ Principal Amount $ 700                
Amortized Cost 700                
Fair Value $ 685                
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Higginbotham Insurance Agency, Inc. | Diversified Financial Services                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%  
Interest rate 8.17% 8.22% 8.17% 8.17% 8.17% 8.22% 8.22% 8.22%  
Par/ Principal Amount $ 8,777 $ 8,799              
Amortized Cost 8,777 8,799              
Fair Value $ 8,738 $ 8,755              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Horizon Avionics Buyer, LLC | Aerospace & Defense                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%  
Interest rate 8.45% 8.42% 8.45% 8.45% 8.45% 8.42% 8.42% 8.42%  
Par/ Principal Amount $ 22,133 $ 22,133              
Amortized Cost 22,025 22,023              
Fair Value $ 22,048 $ 22,023              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Hyphen Solutions, LLC | Construction & Building                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%  
Interest rate 8.17% 8.22% 8.17% 8.17% 8.17% 8.22% 8.22% 8.22%  
Par/ Principal Amount $ 6,765 $ 6,782              
Amortized Cost 6,733 6,749              
Fair Value $ 6,662 $ 6,746              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | IEM New Sub 2, LLC | Energy: Electricity                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%  
Interest rate 8.37% 8.27% 8.37% 8.37% 8.37% 8.27% 8.27% 8.27%  
Par/ Principal Amount $ 19,756 $ 19,807              
Amortized Cost 19,660 19,708              
Fair Value $ 19,676 $ 19,708              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Iron Infinity Buyer Sub, Inc. | Utilities: Oil & Gas                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%  
Interest rate 8.45% 8.42% 8.45% 8.45% 8.45% 8.42% 8.42% 8.42%  
Par/ Principal Amount $ 20,000 $ 20,000              
Amortized Cost 19,952 19,950              
Fair Value $ 19,743 $ 19,945              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | KBP Investments, LLC | Beverage & Food                  
Schedule of Investments [Line Items]                  
Interest, spread 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%  
Interest rate 9.20% 9.19% 9.20% 9.20% 9.20% 9.19% 9.19% 9.19%  
Par/ Principal Amount $ 36,033 $ 36,917              
Amortized Cost 35,980 36,853              
Fair Value $ 34,656 $ 35,311              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Kona Buyer, LLC | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50%   4.50% 4.50% 4.50%        
Interest rate 8.18%   8.18% 8.18% 8.18%        
Par/ Principal Amount $ 10,768                
Amortized Cost 10,654                
Fair Value $ 10,654                
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | LDS Intermediate Holdings, L.L.C. | Transportation: Cargo                  
Schedule of Investments [Line Items]                  
Interest, spread 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%  
Interest rate 8.67% 8.72% 8.67% 8.67% 8.67% 8.72% 8.72% 8.72%  
Par/ Principal Amount $ 25,454 $ 25,518              
Amortized Cost 25,283 25,342              
Fair Value $ 25,220 $ 25,436              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | McQueen Bidco PTY LTD. (Australia) | Auto Aftermarket & Services                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%  
Interest rate 8.20% 8.17% 8.20% 8.20% 8.20% 8.17% 8.17% 8.17%  
Par/ Principal Amount $ 24,480 $ 24,480              
Amortized Cost 24,359 24,358              
Fair Value $ 24,453 $ 24,358              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Monarch Buyer, Inc. | Business Services                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%  
Interest rate 8.17% 8.32% 8.17% 8.17% 8.17% 8.32% 8.32% 8.32%  
Par/ Principal Amount $ 19,900 $ 19,950              
Amortized Cost 19,706 19,751              
Fair Value $ 19,700 $ 19,745              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | More Cowbell II, LLC | Diversified Financial Services                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%  
Interest rate 7.98% 8.24% 7.98% 7.98% 7.98% 8.24% 8.24% 8.24%  
Par/ Principal Amount $ 21,304 $ 21,357              
Amortized Cost 21,304 21,357              
Fair Value $ 21,304 $ 21,351              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | NEFCO Holding Company LLC | Construction & Building                  
Schedule of Investments [Line Items]                  
Interest, spread   5.00%       5.00% 5.00% 5.00%  
Interest rate   8.97%       8.97% 8.97% 8.97%  
Par/ Principal Amount   $ 19,717              
Amortized Cost   19,582              
Fair Value   $ 19,717              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | NFO Orange Buyer, LLC | Construction & Building                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50%   4.50% 4.50% 4.50%        
Interest rate 8.20%   8.20% 8.20% 8.20%        
Par/ Principal Amount $ 15,009                
Amortized Cost 14,936                
Fair Value $ 14,934                
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | North Haven Fairway Buyer, LLC | Consumer Services                  
Schedule of Investments [Line Items]                  
Interest, spread 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%  
Interest rate 8.68% 8.77% 8.68% 8.68% 8.68% 8.77% 8.77% 8.77%  
Par/ Principal Amount $ 24,148 $ 22,627              
Amortized Cost 24,015 22,497              
Fair Value $ 23,994 $ 22,439              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | OEI, Inc. | Construction & Building                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50%   4.50% 4.50% 4.50%        
Interest rate 8.21%   8.21% 8.21% 8.21%        
Par/ Principal Amount $ 21,154                
Amortized Cost 20,999                
Fair Value $ 20,997                
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Output Services Group, Inc. | Media: Advertising, Printing & Publishing                  
Schedule of Investments [Line Items]                  
Interest, spread 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25%  
Interest rate 10.41% 10.41% 10.41% 10.41% 10.41% 10.41% 10.41% 10.41%  
Par/ Principal Amount $ 4,160 $ 4,160              
Amortized Cost 3,034 2,960              
Fair Value $ 3,705 $ 3,755              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | PF Atlantic Holdco 2, LLC | Leisure Products & Services                  
Schedule of Investments [Line Items]                  
Interest, spread   5.50%       5.50% 5.50% 5.50%  
Interest rate   9.23%       9.23% 9.23% 9.23%  
Par/ Principal Amount   $ 14,929              
Amortized Cost   14,832              
Fair Value   $ 14,929              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | PROS Parent, Inc. | Transportation: Consumer                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75%   4.75% 4.75% 4.75%        
Interest rate 8.42%   8.42% 8.42% 8.42%        
Par/ Principal Amount $ 12,500                
Amortized Cost 12,472                
Fair Value $ 12,470                
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Pushpay USA Inc. | Diversified Financial Services                  
Schedule of Investments [Line Items]                  
Interest, spread 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75%  
Interest rate 7.45% 7.62% 7.45% 7.45% 7.45% 7.62% 7.62% 7.62%  
Par/ Principal Amount $ 23,424 $ 23,483              
Amortized Cost 23,446 23,505              
Fair Value $ 23,307 $ 23,568              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | QBS Parent, Inc. | Energy: Oil & Gas                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%  
Interest rate 8.20% 8.17% 8.20% 8.20% 8.20% 8.17% 8.17% 8.17%  
Par/ Principal Amount $ 26,677 $ 26,744              
Amortized Cost 26,591 26,656              
Fair Value $ 26,438 $ 26,913              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Radwell Parent, LLC | Wholesale                  
Schedule of Investments [Line Items]                  
Interest, spread 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%  
Interest rate 9.20% 9.17% 9.20% 9.20% 9.20% 9.17% 9.17% 9.17%  
Par/ Principal Amount $ 13,500 $ 13,535              
Amortized Cost 13,442 13,472              
Fair Value $ 13,436 $ 13,535              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Ranpak B.V. (Netherlands) | Containers, Packaging & Glass                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%  
Interest rate 8.17% 8.22% 8.17% 8.17% 8.17% 8.22% 8.22% 8.22%  
Par/ Principal Amount $ 7,707 $ 7,727              
Amortized Cost 7,633 7,650              
Fair Value $ 7,655 $ 7,727              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Ranpak Corp. | Containers, Packaging & Glass                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%  
Interest rate 8.17% 8.22% 8.17% 8.17% 8.17% 8.22% 8.22% 8.22%  
Par/ Principal Amount $ 12,043 $ 12,073              
Amortized Cost 11,927 11,953              
Fair Value $ 11,961 $ 12,073              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Rialto Management Group, LLC | Diversified Financial Services                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% 5.00% 4.75% 4.75% 4.75% 5.00% 5.00% 5.00%  
Interest rate 8.42% 8.72% 8.42% 8.42% 8.42% 8.72% 8.72% 8.72%  
Par/ Principal Amount $ 15,289 $ 15,289              
Amortized Cost 15,260 15,259              
Fair Value $ 15,259 $ 15,298              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Rotation Buyer, LLC | Capital Equipment                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%  
Interest rate 8.45% 8.43% 8.45% 8.45% 8.45% 8.43% 8.43% 8.43%  
Par/ Principal Amount $ 8,701 $ 8,723              
Amortized Cost 8,647 8,667              
Fair Value $ 8,560 $ 8,647              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | SCHP Purchaser, INC | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%  
Interest rate 8.17% 8.37% 8.17% 8.17% 8.17% 8.37% 8.37% 8.37%  
Par/ Principal Amount $ 18,601 $ 18,601              
Amortized Cost 18,426 18,423              
Fair Value $ 18,443 $ 18,420              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Seahawk Bidco, LLC | Consumer Services                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75%   4.75% 4.75% 4.75%        
Interest rate 8.43%   8.43% 8.43% 8.43%        
Par/ Principal Amount $ 12,836                
Amortized Cost 12,742                
Fair Value $ 12,733                
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Secretariat Advisors LLC | Construction & Building                  
Schedule of Investments [Line Items]                  
Interest, spread 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00%  
Interest rate 7.70% 7.67% 7.70% 7.70% 7.70% 7.67% 7.67% 7.67%  
Par/ Principal Amount $ 17,671 $ 17,716              
Amortized Cost 17,593 17,635              
Fair Value $ 17,318 $ 17,716              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Sigma Irish Acquico Limited (Ireland) | Diversified Financial Services                  
Schedule of Investments [Line Items]                  
Interest, spread 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%  
Interest rate 8.88% 8.91% 8.88% 8.88% 8.88% 8.91% 8.91% 8.91%  
Par/ Principal Amount $ 10,222 $ 10,222              
Amortized Cost 10,042 10,036              
Fair Value $ 10,043 $ 10,094              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Solarwinds Corporation | Software                  
Schedule of Investments [Line Items]                  
Interest, spread 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00%  
Interest rate 7.67% 7.70% 7.67% 7.67% 7.67% 7.70% 7.70% 7.70%  
Par/ Principal Amount $ 2,880 $ 2,887              
Amortized Cost 2,757 2,761              
Fair Value $ 2,433 $ 2,880              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Spotless Brands, LLC | Consumer Services                  
Schedule of Investments [Line Items]                  
Interest, spread 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%  
Interest rate 9.17% 9.36% 9.17% 9.17% 9.17% 9.36% 9.36% 9.36%  
Par/ Principal Amount $ 10,728 $ 10,756              
Amortized Cost 10,654 10,674              
Fair Value $ 10,749 $ 10,808              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Striper Buyer, LLC | Containers, Packaging & Glass                  
Schedule of Investments [Line Items]                  
Interest, spread 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%  
Interest rate 9.17% 9.22% 9.17% 9.17% 9.17% 9.22% 9.22% 9.22%  
Par/ Principal Amount $ 14,213 $ 14,250              
Amortized Cost 14,191 14,221              
Fair Value $ 12,659 $ 12,812              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Tank Holding Corp. | Capital Equipment                  
Schedule of Investments [Line Items]                  
Interest, spread 5.75% 5.75% 5.75% 5.75% 5.75% 5.75% 5.75% 5.75%  
Interest rate 9.42% 9.47% 9.42% 9.42% 9.42% 9.47% 9.47% 9.47%  
Par/ Principal Amount $ 19,298 $ 19,348              
Amortized Cost 19,067 19,091              
Fair Value $ 17,163 $ 17,680              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | The Chartis Group, LLC | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Interest, spread 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25%  
Interest rate 7.95% 7.95% 7.95% 7.95% 7.95% 7.95% 7.95% 7.95%  
Par/ Principal Amount $ 15,420 $ 15,459              
Amortized Cost 15,312 15,347              
Fair Value $ 15,574 $ 15,613              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Trintech, Inc. | Software                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75%   4.75% 4.75% 4.75%        
Interest rate 8.42%   8.42% 8.42% 8.42%        
Par/ Principal Amount $ 9,677                
Amortized Cost 9,417                
Fair Value $ 9,416                
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Turbo Buyer, Inc. | Auto Aftermarket & Services                  
Schedule of Investments [Line Items]                  
Interest, spread   6.00%       6.00% 6.00% 6.00%  
Interest rate   9.62%       9.62% 9.62% 9.62%  
Par/ Principal Amount   $ 33,997              
Amortized Cost   33,997              
Fair Value   $ 33,997              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | U.S. TelePacific Holdings Corp. | Telecommunications                  
Schedule of Investments [Line Items]                  
Interest, spread 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%  
Interest, PIK 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00%  
Interest rate 11.68% 11.65% 11.68% 11.68% 11.68% 11.65% 11.65% 11.65%  
Par/ Principal Amount $ 4,386 $ 4,286              
Amortized Cost 2,817 2,817              
Fair Value $ 1,739 $ 1,645              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | VRC Companies, LLC | Business Services                  
Schedule of Investments [Line Items]                  
Interest, spread 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%  
Interest rate 8.92% 9.09% 8.92% 8.92% 8.92% 9.09% 9.09% 9.09%  
Par/ Principal Amount $ 22,959 $ 23,019              
Amortized Cost 22,872 22,916              
Fair Value $ 22,858 $ 23,012              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Victors Purchaser, LLC | High Tech Industries                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%  
Interest rate 8.20% 8.19% 8.20% 8.20% 8.20% 8.19% 8.19% 8.19%  
Par/ Principal Amount $ 16,975 $ 16,975              
Amortized Cost 16,934 16,933              
Fair Value $ 16,950 $ 16,925              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Whitney Merger Sub, Inc. | Leisure Products & Services                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%  
Interest rate 8.45% 8.42% 8.45% 8.45% 8.45% 8.42% 8.42% 8.42%  
Par/ Principal Amount $ 9,975 $ 10,000              
Amortized Cost 9,880 9,902              
Fair Value $ 9,782 $ 9,901              
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Yellowstone Buyer Acquisition, LLC | Consumer Goods: Durable                  
Schedule of Investments [Line Items]                  
Interest, spread 5.75% 5.75% 5.75% 5.75% 5.75% 5.75% 5.75% 5.75%  
Interest rate 9.42% 9.62% 9.42% 9.42% 9.42% 9.62% 9.62% 9.62%  
Par/ Principal Amount $ 38,200 $ 38,300              
Amortized Cost 37,976 38,039              
Fair Value 35,276 35,120              
Investment, Identifier [Axis]: Investment | Affiliated Issuer | Align Precision Group, LLC (Equity)                  
Schedule of Investments [Line Items]                  
Fair Value 5,386 5,452              
Investment, Identifier [Axis]: Investment | Affiliated Issuer | Align Precision Group, LLC 1                  
Schedule of Investments [Line Items]                  
Fair Value 20,835 20,306              
Investment, Identifier [Axis]: Investment | Affiliated Issuer | Align Precision Group, LLC 2                  
Schedule of Investments [Line Items]                  
Fair Value 3,828 2,886              
Investment, Identifier [Axis]: Investment | Affiliated Issuer | Equity Investments | Align Precision Group, LLC | Aerospace & Defense                  
Schedule of Investments [Line Items]                  
Amortized Cost 5,875 [8],[9],[10],[11] 5,875 [5],[12],[13],[14]              
Fair Value 5,386 [6],[8],[9],[10],[11] 5,452 [5],[7],[12],[13],[14]              
Investment, Identifier [Axis]: Investment | Affiliated Issuer | Equity Investments | SPF HoldCo LLC | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Amortized Cost 20,828 [8],[9],[10],[11] 20,828 [5],[12],[13],[14]              
Fair Value $ 27,840 [6],[8],[9],[10],[11] $ 27,877 [5],[7],[12],[13],[14]              
Investment, Identifier [Axis]: Investment | Affiliated Issuer | First Lien Debt | Align Precision Group, LLC | Aerospace & Defense 1                  
Schedule of Investments [Line Items]                  
Interest, spread 6.75% [10],[11],[15],[16] 6.75% [2],[5] 6.75% [10],[11],[15],[16] 6.75% [10],[11],[15],[16] 6.75% [10],[11],[15],[16] 6.75% [2],[5] 6.75% [2],[5] 6.75% [2],[5]  
Interest, PIK 100.00% [10],[11],[15],[16] 100.00% [2],[5] 100.00% [10],[11],[15],[16] 100.00% [10],[11],[15],[16] 100.00% [10],[11],[15],[16] 100.00% [2],[5] 100.00% [2],[5] 100.00% [2],[5]  
Interest rate 10.45% [10],[11],[15],[16] 10.75% [2],[5] 10.45% [10],[11],[15],[16] 10.45% [10],[11],[15],[16] 10.45% [10],[11],[15],[16] 10.75% [2],[5] 10.75% [2],[5] 10.75% [2],[5]  
Par/ Principal Amount $ 20,835 [10],[11],[15],[16],[17] $ 20,306 [5],[18]              
Amortized Cost 20,835 [10],[11],[15],[16],[19] 20,306 [5],[20]              
Fair Value $ 20,835 [6],[10],[11],[15],[16] $ 20,306 [5],[7]              
Investment, Identifier [Axis]: Investment | Affiliated Issuer | First Lien Debt | Align Precision Group, LLC | Aerospace & Defense 2                  
Schedule of Investments [Line Items]                  
Interest, spread 6.75% [10],[11],[15],[16],[21] 6.75% [2],[5] 6.75% [10],[11],[15],[16],[21] 6.75% [10],[11],[15],[16],[21] 6.75% [10],[11],[15],[16],[21] 6.75% [2],[5] 6.75% [2],[5] 6.75% [2],[5]  
Interest, PIK 100.00% [10],[11],[15],[16],[21] 100.00% [2],[5] 100.00% [10],[11],[15],[16],[21] 100.00% [10],[11],[15],[16],[21] 100.00% [10],[11],[15],[16],[21] 100.00% [2],[5] 100.00% [2],[5] 100.00% [2],[5]  
Interest rate 10.45% [10],[11],[15],[16],[21] 10.42% [2],[5] 10.45% [10],[11],[15],[16],[21] 10.45% [10],[11],[15],[16],[21] 10.45% [10],[11],[15],[16],[21] 10.42% [2],[5] 10.42% [2],[5] 10.42% [2],[5]  
Par/ Principal Amount $ 3,828 [10],[11],[15],[16],[17],[21] $ 2,886 [5],[18]              
Amortized Cost 3,760 [10],[11],[15],[16],[19],[21] 2,815 [5],[20]              
Fair Value $ 3,828 [6],[10],[11],[15],[16],[21] $ 2,886 [5],[7]              
Investment, Identifier [Axis]: Investment | Affiliated Issuer | First Lien Debt | SPF Borrower, LLC | Healthcare & Pharmaceuticals 1                  
Schedule of Investments [Line Items]                  
Interest, spread 4.25% [10],[11],[15],[16],[21],[22],[23] 6.25% [2],[5],[24] 4.25% [10],[11],[15],[16],[21],[22],[23] 4.25% [10],[11],[15],[16],[21],[22],[23] 4.25% [10],[11],[15],[16],[21],[22],[23] 6.25% [2],[5],[24] 6.25% [2],[5],[24] 6.25% [2],[5],[24]  
Interest, PIK [10],[11],[15],[16],[21],[22],[23] 2.00%   2.00% 2.00% 2.00%        
Interest rate 9.95% [10],[11],[15],[16],[21],[22],[23] 9.92% [2],[5],[24] 9.95% [10],[11],[15],[16],[21],[22],[23] 9.95% [10],[11],[15],[16],[21],[22],[23] 9.95% [10],[11],[15],[16],[21],[22],[23] 9.92% [2],[5],[24] 9.92% [2],[5],[24] 9.92% [2],[5],[24]  
Par/ Principal Amount $ 31,528 [10],[11],[15],[16],[17],[21],[22],[23] $ 31,372 [5],[18],[24]              
Amortized Cost 31,528 [10],[11],[15],[16],[19],[21],[22],[23] 31,372 [5],[20],[24]              
Fair Value $ 31,528 [6],[10],[11],[15],[16],[21],[22],[23] $ 31,372 [5],[7],[24]              
Investment, Identifier [Axis]: Investment | Affiliated Issuer | First Lien Debt | SPF Borrower, LLC | Healthcare & Pharmaceuticals 2                  
Schedule of Investments [Line Items]                  
Interest, spread 9.50% [10],[11],[15],[16],[22] 9.50% [2],[5] 9.50% [10],[11],[15],[16],[22] 9.50% [10],[11],[15],[16],[22] 9.50% [10],[11],[15],[16],[22] 9.50% [2],[5] 9.50% [2],[5] 9.50% [2],[5]  
Interest, PIK [10],[11],[15],[16],[22] 100.00%   100.00% 100.00% 100.00%        
Interest rate 13.20% [10],[11],[15],[16],[22] 13.17% [2],[5] 13.20% [10],[11],[15],[16],[22] 13.20% [10],[11],[15],[16],[22] 13.20% [10],[11],[15],[16],[22] 13.17% [2],[5] 13.17% [2],[5] 13.17% [2],[5]  
Par/ Principal Amount $ 15,677 [10],[11],[15],[16],[17],[22] $ 15,171 [5],[18]              
Amortized Cost 15,677 [10],[11],[15],[16],[19],[22] 15,171 [5],[20]              
Fair Value $ 15,677 [6],[10],[11],[15],[16],[22] $ 15,171 [5],[7]              
Investment, Identifier [Axis]: Investment | Affiliated Issuer | Investment Funds | Middle Market Credit Fund, LLC, Mezzanine Loan | Investment Funds                  
Schedule of Investments [Line Items]                  
Interest, spread [2],[5],[25],[26],[27]   5.50%       5.50% 5.50% 5.50%  
Interest rate [2],[5],[25],[26],[27]   9.15%       9.15% 9.15% 9.15%  
Par/ Principal Amount [2],[5],[25],[26],[27]   $ 40,500              
Amortized Cost [2],[5],[25],[26],[27]   40,500              
Fair Value [2],[5],[7],[25],[26],[27]   $ 40,500              
Investment, Identifier [Axis]: Investment | Affiliated Issuer | Investment Funds | Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest | Investment Funds                  
Schedule of Investments [Line Items]                  
Interest, spread [2],[5],[26],[27]   15.33%       15.33% 15.33% 15.33%  
Interest rate [2],[5],[26],[27]   15.33%       15.33% 15.33% 15.33%  
Par/ Principal Amount [5],[26],[27]   $ 130,500              
Amortized Cost [5],[26],[27]   130,501              
Fair Value [5],[7],[26],[27]   123,114              
Investment, Identifier [Axis]: Investment | Affiliated Issuer | Investment Funds | Middle Market Credit Fund, LLC, Mezzanine Loan | Investment Funds                  
Schedule of Investments [Line Items]                  
Interest, spread [11],[16],[28],[29],[30] 6.50%   6.50% 6.50% 6.50%        
Interest rate [11],[16],[28],[29],[30] 10.18%   10.18% 10.18% 10.18%        
Par/ Principal Amount [11],[16],[28],[29],[30] $ 0                
Amortized Cost [11],[16],[28],[29],[30] 0                
Fair Value [6],[11],[16],[28],[29],[30] $ 0                
Investment, Identifier [Axis]: Investment | Affiliated Issuer | Investment Funds | Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest | Investment Funds                  
Schedule of Investments [Line Items]                  
Interest, spread [11],[16],[29],[30] 15.33%   15.33% 15.33% 15.33%        
Interest rate [11],[16],[29],[30] 15.33%   15.33% 15.33% 15.33%        
Par/ Principal Amount [11],[29],[30] $ 130,500                
Amortized Cost [11],[29],[30] 130,501                
Fair Value [6],[11],[29],[30] 122,983                
Investment, Identifier [Axis]: Investment | Affiliated Issuer | Investment Funds | Structured Credit Partners JV, LLC, Class A | Investment Funds                  
Schedule of Investments [Line Items]                  
Par/ Principal Amount [9],[10],[11],[17],[29] 1                
Amortized Cost [9],[10],[11],[19],[29] 1                
Fair Value [6],[9],[10],[11],[29] $ 1                
Investment, Identifier [Axis]: Investment | Affiliated Issuer | Investment Funds | Structured Credit Partners JV, LLC, Class B | Investment Funds                  
Schedule of Investments [Line Items]                  
Interest, spread [10],[11],[16],[29] 10.74%   10.74% 10.74% 10.74%        
Interest rate [10],[11],[16],[29] 10.74%   10.74% 10.74% 10.74%        
Par/ Principal Amount [10],[11],[17],[29] $ 19,798                
Amortized Cost [10],[11],[19],[29] 19,798                
Fair Value [6],[10],[11],[29] 19,798                
Investment, Identifier [Axis]: Investment | Affiliated Issuer | Investment Funds | Structured Credit Partners JV, LLC, Class C | Investment Funds                  
Schedule of Investments [Line Items]                  
Par/ Principal Amount [9],[10],[11],[17],[29] 0                
Amortized Cost [9],[10],[11],[19],[29] 0                
Fair Value [6],[9],[10],[11],[29] 0                
Investment, Identifier [Axis]: Investment | Affiliated Issuer | SPF Borrower, LLC 1                  
Schedule of Investments [Line Items]                  
Fair Value 31,528 31,372              
Investment, Identifier [Axis]: Investment | Affiliated Issuer | SPF Borrower, LLC 2                  
Schedule of Investments [Line Items]                  
Fair Value 15,677 15,171              
Investment, Identifier [Axis]: Investment | Affiliated Issuer | SPF HoldCo, LLC (Equity)                  
Schedule of Investments [Line Items]                  
Fair Value 27,840 27,877              
Investment, Identifier [Axis]: Investment | Affiliated Issuer | Structured Credit Partners JV, LLC 1                  
Schedule of Investments [Line Items]                  
Fair Value 1 0              
Investment, Identifier [Axis]: Investment | Affiliated Issuer | Structured Credit Partners JV, LLC 2                  
Schedule of Investments [Line Items]                  
Fair Value 19,798 0              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | 48forty Intermediate Holdings, Inc. | Transportation: Cargo                  
Schedule of Investments [Line Items]                  
Amortized Cost [5],[12],[13],[24],[31]   0              
Fair Value [5],[7],[12],[13],[24],[31]   0              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | ANLG Holdings, LLC | Capital Equipment                  
Schedule of Investments [Line Items]                  
Amortized Cost [5],[12],[13]   592              
Fair Value [5],[7],[12],[13]   1,133              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Aimbridge Acquisition Co., Inc. | Leisure Products & Services                  
Schedule of Investments [Line Items]                  
Amortized Cost [5],[12],[13]   1,142              
Fair Value [5],[7],[12],[13]   1,135              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Ampersand Partners Feeder AIV LP | Diversified Financial Services                  
Schedule of Investments [Line Items]                  
Amortized Cost [5],[12],[13],[26]   3,530              
Fair Value [5],[7],[12],[13],[26]   3,592              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Atlas Ontario LP (Canada) | Business Services                  
Schedule of Investments [Line Items]                  
Amortized Cost [5],[12],[13],[26]   5,114              
Fair Value [5],[7],[12],[13],[26]   9,818              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Bayside HoldCo, LLC | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Amortized Cost [5],[12],[13]   0              
Fair Value [5],[7],[12],[13]   $ 9,768              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Blackbird Holdco, Inc. | Capital Equipment                  
Schedule of Investments [Line Items]                  
Interest, spread [5],[12]   12.50%       12.50% 12.50% 12.50%  
Interest, PIK [5],[12]   100.00%       100.00% 100.00% 100.00%  
Amortized Cost [5],[12]   $ 15,938              
Fair Value [5],[7],[12]   $ 15,915              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Buckeye Group Holdings, L.P. | Auto Aftermarket & Services 1                  
Schedule of Investments [Line Items]                  
Interest, spread [5],[12],[32]   10.65%       10.65% 10.65% 10.65%  
Interest, PIK [5],[12],[32]   100.00%       100.00% 100.00% 100.00%  
Amortized Cost [5],[12],[32]   $ 1,521              
Fair Value [5],[7],[12],[32]   0              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Buckeye Group Holdings, L.P. | Auto Aftermarket & Services 2                  
Schedule of Investments [Line Items]                  
Amortized Cost [5],[12],[13]   0              
Fair Value [5],[7],[12],[13]   0              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Buckeye Group Holdings, L.P. | Auto Aftermarket & Services 3                  
Schedule of Investments [Line Items]                  
Amortized Cost [5],[12],[13]   0              
Fair Value [5],[7],[12],[13]   0              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | CIP Revolution Holdings, LLC | Media: Advertising, Printing & Publishing                  
Schedule of Investments [Line Items]                  
Amortized Cost [5],[12],[13]   318              
Fair Value [5],[7],[12],[13]   241              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Comar Aggregator Co, LLC | Containers, Packaging & Glass                  
Schedule of Investments [Line Items]                  
Amortized Cost [5],[12],[13],[33]   10,674              
Fair Value [5],[7],[12],[13],[33]   11,247              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Cority Software Inc. (Canada) | Software                  
Schedule of Investments [Line Items]                  
Amortized Cost [5],[12],[13],[26]   250              
Fair Value [5],[7],[12],[13],[26]   $ 1,075              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Diligent Corporation | Telecommunications                  
Schedule of Investments [Line Items]                  
Interest, PIK [5],[12]   100.00%       100.00% 100.00% 100.00%  
Interest rate [5],[12]   10.50%       10.50% 10.50% 10.50%  
Amortized Cost [5],[12]   $ 15,937              
Fair Value [5],[7],[12]   15,937              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | ECP Parent, LLC | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Amortized Cost [5],[12],[13]   0              
Fair Value [5],[7],[12],[13]   16              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | EvolveIP, LLC | Telecommunications                  
Schedule of Investments [Line Items]                  
Amortized Cost [5],[12],[13],[33]   215              
Fair Value [5],[7],[12],[13],[33]   383              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | FPG Intermediate Holdco, LLC | Consumer Services                  
Schedule of Investments [Line Items]                  
Amortized Cost [5],[12],[13]   48              
Fair Value [5],[7],[12],[13]   $ 43              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | FS NU Investors, LP | Consumer Services                  
Schedule of Investments [Line Items]                  
Interest, PIK [5],[12]   100.00%       100.00% 100.00% 100.00%  
Interest rate [5],[12]   20.00%       20.00% 20.00% 20.00%  
Amortized Cost [5],[12]   $ 209              
Fair Value [5],[7],[12]   253              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | GB Vino Parent, L.P. | Beverage & Food                  
Schedule of Investments [Line Items]                  
Amortized Cost [5],[12],[13]   274              
Fair Value [5],[7],[12],[13]   $ 0              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | HIG Intermediate, Inc. | Diversified Financial Services                  
Schedule of Investments [Line Items]                  
Interest, spread [5],[12]   10.50%       10.50% 10.50% 10.50%  
Amortized Cost [5],[12]   $ 1,508              
Fair Value [5],[7],[12]   $ 1,509              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Integrity Marketing Group, LLC | Diversified Financial Services                  
Schedule of Investments [Line Items]                  
Interest, spread [5],[12]   10.50%       10.50% 10.50% 10.50%  
Interest, PIK [5],[12]   100.00%       100.00% 100.00% 100.00%  
Amortized Cost [5],[12]   $ 22,859              
Fair Value [5],[7],[12]   $ 22,397              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | NEFCO Holding Company LLC | Construction & Building                  
Schedule of Investments [Line Items]                  
Interest, spread [5],[12]   8.00%       8.00% 8.00% 8.00%  
Amortized Cost [5],[12]   $ 761              
Fair Value [5],[7],[12]   761              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | NearU Holdings LLC | Consumer Services                  
Schedule of Investments [Line Items]                  
Amortized Cost [5],[12],[13]   2,598              
Fair Value [5],[7],[12],[13]   472              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Pascal Ultimate Holdings, L.P | Capital Equipment                  
Schedule of Investments [Line Items]                  
Amortized Cost [5],[12],[13]   346              
Fair Value [5],[7],[12],[13]   915              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Profile Holdings I, LP | Chemicals, Plastics & Rubber                  
Schedule of Investments [Line Items]                  
Amortized Cost [5],[12],[13]   523              
Fair Value [5],[7],[12],[13]   $ 390              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Project Carbo S.a.r.l. (Luxemburg) | High Tech Industries                  
Schedule of Investments [Line Items]                  
Interest, spread [5],[12],[26]   14.30%       14.30% 14.30% 14.30%  
Interest, PIK [5],[12],[26]   100.00%       100.00% 100.00% 100.00%  
Amortized Cost [5],[12],[26]   $ 2,172              
Fair Value [5],[7],[12],[26]   2,409              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Sinch AB (Sweden) | High Tech Industries                  
Schedule of Investments [Line Items]                  
Amortized Cost [5],[12],[13],[26]   1,168              
Fair Value [5],[7],[12],[13],[26]   363              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Summit K2 Midco, Inc. | Diversified Financial Services                  
Schedule of Investments [Line Items]                  
Amortized Cost [5],[12],[13]   164              
Fair Value [5],[7],[12],[13]   313              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | TW LRW Holdings, LLC | Business Services                  
Schedule of Investments [Line Items]                  
Amortized Cost [5],[12],[13],[24],[33]   0              
Fair Value [5],[7],[12],[13],[24],[33]   0              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Talon MidCo 1 Limited | Software                  
Schedule of Investments [Line Items]                  
Amortized Cost [5],[12],[13]   1,718              
Fair Value [5],[7],[12],[13]   2,626              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Tank Holding Corp. | Capital Equipment                  
Schedule of Investments [Line Items]                  
Amortized Cost [5],[12],[13]   0              
Fair Value [5],[7],[12],[13]   2,599              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Turbo Buyer, Inc. | Auto Aftermarket & Services                  
Schedule of Investments [Line Items]                  
Amortized Cost [5],[12],[13]   933              
Fair Value [5],[7],[12],[13]   1,685              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | U.S. Legal Support Investment Holdings, LLC | Business Services                  
Schedule of Investments [Line Items]                  
Amortized Cost [5],[12],[13]   641              
Fair Value [5],[7],[12],[13]   983              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Common and Preferred Equity Investments | Zenith American Holding, Inc. | Business Services                  
Schedule of Investments [Line Items]                  
Amortized Cost [5],[12],[13]   752              
Fair Value [5],[7],[12],[13]   $ 2,024              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | 48Forty TopCo LLC | Transportation: Cargo 1                  
Schedule of Investments [Line Items]                  
Amortized Cost [8],[9],[11] 6,511                
Fair Value [6],[8],[9],[11] 5,636                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | 48Forty TopCo LLC | Transportation: Cargo 2                  
Schedule of Investments [Line Items]                  
Amortized Cost [8],[9],[11] 0                
Fair Value [6],[8],[9],[11] 0                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | ANLG Holdings, LLC | Capital Equipment                  
Schedule of Investments [Line Items]                  
Amortized Cost [8],[9],[11] 592                
Fair Value [6],[8],[9],[11] 1,118                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Aimbridge Acquisition Co., Inc. | Leisure Products & Services                  
Schedule of Investments [Line Items]                  
Amortized Cost [8],[9],[11] 1,142                
Fair Value [6],[8],[9],[11] 1,133                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Ampersand Partners Feeder AIV LP | Diversified Financial Services                  
Schedule of Investments [Line Items]                  
Amortized Cost [8],[9],[11],[29] 3,530                
Fair Value [6],[8],[9],[11],[29] 3,592                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Atlas Ontario LP (Canada) | Business Services                  
Schedule of Investments [Line Items]                  
Amortized Cost [8],[9],[11],[29] 5,114                
Fair Value [6],[8],[9],[11],[29] 10,227                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Bayside HoldCo, LLC | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Amortized Cost [8],[9],[11] 0                
Fair Value [6],[8],[9],[11] $ 9,824                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Blackbird Holdco, Inc. | Capital Equipment                  
Schedule of Investments [Line Items]                  
Interest, spread [8],[11] 12.50%   12.50% 12.50% 12.50%        
Interest, PIK [8],[11] 100.00%   100.00% 100.00% 100.00%        
Amortized Cost [8],[11] $ 16,453                
Fair Value [6],[8],[11] $ 16,464                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Buckeye Group Holdings, L.P. | Auto Aftermarket & Services 1                  
Schedule of Investments [Line Items]                  
Interest, spread [8],[11],[34] 10.68%   10.68% 10.68% 10.68%        
Interest, PIK [8],[11],[34] 100.00%   100.00% 100.00% 100.00%        
Amortized Cost [8],[11],[34] $ 1,521                
Fair Value [6],[8],[11],[34] 0                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Buckeye Group Holdings, L.P. | Auto Aftermarket & Services 2                  
Schedule of Investments [Line Items]                  
Amortized Cost [8],[9],[11] 0                
Fair Value [6],[8],[9],[11] 0                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Buckeye Group Holdings, L.P. | Auto Aftermarket & Services 3                  
Schedule of Investments [Line Items]                  
Amortized Cost [8],[9],[11] 0                
Fair Value [6],[8],[9],[11] 0                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | CIP Revolution Holdings, LLC | Media: Advertising, Printing & Publishing                  
Schedule of Investments [Line Items]                  
Amortized Cost [8],[9],[11] 318                
Fair Value [6],[8],[9],[11] 241                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Comar Aggregator Co, LLC | Containers, Packaging & Glass                  
Schedule of Investments [Line Items]                  
Amortized Cost [8],[9],[11],[35] 10,674                
Fair Value [6],[8],[9],[11],[35] 10,617                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Cority Software Inc. (Canada) | Software                  
Schedule of Investments [Line Items]                  
Amortized Cost [8],[9],[11],[29] 250                
Fair Value [6],[8],[9],[11],[29] $ 958                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Diligent Corporation | Telecommunications                  
Schedule of Investments [Line Items]                  
Interest, spread [8],[11] 10.50%   10.50% 10.50% 10.50%        
Interest, PIK [8],[11] 100.00%   100.00% 100.00% 100.00%        
Amortized Cost [8],[11] $ 16,783                
Fair Value [6],[8],[11] 16,155                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | ECP Parent, LLC | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Amortized Cost [8],[9],[11] 0                
Fair Value [6],[8],[9],[11] 22                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | EvolveIP, LLC | Telecommunications                  
Schedule of Investments [Line Items]                  
Amortized Cost [8],[9],[11],[35] 215                
Fair Value [6],[8],[9],[11],[35] 381                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | FPG Intermediate Holdco, LLC | Consumer Services                  
Schedule of Investments [Line Items]                  
Amortized Cost [8],[9],[11] 48                
Fair Value [6],[8],[9],[11] $ 43                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | FS NU Investors, LP | Consumer Services                  
Schedule of Investments [Line Items]                  
Interest, spread [8],[11] 20.00%   20.00% 20.00% 20.00%        
Interest, PIK [8],[11] 100.00%   100.00% 100.00% 100.00%        
Amortized Cost [8],[11] $ 219                
Fair Value [6],[8],[11] 0                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | GB Vino Parent, L.P. | Beverage & Food                  
Schedule of Investments [Line Items]                  
Amortized Cost [8],[9],[11] 275                
Fair Value [6],[8],[9],[11] $ 0                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | HIG Intermediate, Inc. | Diversified Financial Services                  
Schedule of Investments [Line Items]                  
Interest, spread [8],[11] 10.50%   10.50% 10.50% 10.50%        
Amortized Cost [8],[11] $ 1,508                
Fair Value [6],[8],[11] $ 1,510                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Integrity Marketing Group, LLC | Diversified Financial Services                  
Schedule of Investments [Line Items]                  
Interest, spread [8],[11] 10.50%   10.50% 10.50% 10.50%        
Interest, PIK [8],[11] 100.00%   100.00% 100.00% 100.00%        
Amortized Cost [8],[11] $ 23,458                
Fair Value [6],[8],[11] $ 23,049                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Navacord Intermediate Holdings Inc. (Canada) | Diversified Financial Services                  
Schedule of Investments [Line Items]                  
Interest, spread [8],[11],[29] 11.00%   11.00% 11.00% 11.00%        
Interest, PIK [8],[11],[29] 100.00%   100.00% 100.00% 100.00%        
Amortized Cost [8],[11],[29] $ 10,357                
Fair Value [6],[8],[11],[29] 10,135                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | NearU Holdings LLC | Consumer Services                  
Schedule of Investments [Line Items]                  
Amortized Cost [8],[9],[11] 2,598                
Fair Value [6],[8],[9],[11] 0                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Pascal Ultimate Holdings, L.P | Capital Equipment                  
Schedule of Investments [Line Items]                  
Amortized Cost [8],[9],[11] 346                
Fair Value [6],[8],[9],[11] 948                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Profile Holdings I, LP | Chemicals, Plastics & Rubber                  
Schedule of Investments [Line Items]                  
Amortized Cost [8],[9],[11] 523                
Fair Value [6],[8],[9],[11] $ 353                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Project Carbo S.a.r.l. (Luxembourg) | High Tech Industries                  
Schedule of Investments [Line Items]                  
Interest, spread [8],[11],[29] 14.30%   14.30% 14.30% 14.30%        
Interest, PIK [8],[11],[29] 100.00%   100.00% 100.00% 100.00%        
Amortized Cost [8],[11],[29] $ 2,255                
Fair Value [6],[8],[11],[29] 2,444                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Sinch AB (Sweden) | High Tech Industries                  
Schedule of Investments [Line Items]                  
Amortized Cost [8],[9],[11],[29] 1,168                
Fair Value [6],[8],[9],[11],[29] 276                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Summit K2 Midco, Inc. | Diversified Financial Services                  
Schedule of Investments [Line Items]                  
Amortized Cost [8],[9],[11] 164                
Fair Value [6],[8],[9],[11] 303                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | TW LRW Holdings, LLC | Business Services                  
Schedule of Investments [Line Items]                  
Amortized Cost [8],[9],[11],[23],[35] 0                
Fair Value [6],[8],[9],[11],[23],[35] 0                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | TW Material Holdings LP | Business Services 1                  
Schedule of Investments [Line Items]                  
Amortized Cost [8],[9],[11],[23],[35] 0                
Fair Value [6],[8],[9],[11],[23],[35] 0                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | TW Material Holdings LP | Business Services 2                  
Schedule of Investments [Line Items]                  
Amortized Cost [8],[9],[11],[23],[35] 0                
Fair Value [6],[8],[9],[11],[23],[35] 0                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | TW Material Holdings LP | Business Services 3                  
Schedule of Investments [Line Items]                  
Amortized Cost [8],[9],[11],[23],[35] 0                
Fair Value [6],[8],[9],[11],[23],[35] 0                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Talon MidCo 1 Limited | Software                  
Schedule of Investments [Line Items]                  
Amortized Cost [8],[9],[11] 1,718                
Fair Value [6],[8],[9],[11] 2,539                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Tank Holding Corp. | Capital Equipment                  
Schedule of Investments [Line Items]                  
Amortized Cost [8],[9],[11] 0                
Fair Value [6],[8],[9],[11] 2,416                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | U.S. Legal Support Investment Holdings, LLC | Business Services                  
Schedule of Investments [Line Items]                  
Amortized Cost [8],[9],[11] 642                
Fair Value [6],[8],[9],[11] 990                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Zenith American Holding, Inc. | Business Services                  
Schedule of Investments [Line Items]                  
Amortized Cost [8],[9],[11] 752                
Fair Value [6],[8],[9],[11] $ 1,767                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | 1251 Insurance Distribution Platform Payco, LP | Diversified Financial Services                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% [11],[15],[16],[21],[23] 4.50% [1],[2],[3],[5],[24] 4.50% [11],[15],[16],[21],[23] 4.50% [11],[15],[16],[21],[23] 4.50% [11],[15],[16],[21],[23] 4.50% [1],[2],[3],[5],[24] 4.50% [1],[2],[3],[5],[24] 4.50% [1],[2],[3],[5],[24]  
Interest rate 8.20% [11],[15],[16],[21],[23] 8.18% [1],[2],[3],[5],[24] 8.20% [11],[15],[16],[21],[23] 8.20% [11],[15],[16],[21],[23] 8.20% [11],[15],[16],[21],[23] 8.18% [1],[2],[3],[5],[24] 8.18% [1],[2],[3],[5],[24] 8.18% [1],[2],[3],[5],[24]  
Par/ Principal Amount $ 21,667 [11],[15],[16],[17],[21],[23] $ 20,145 [1],[2],[3],[5],[18],[24]              
Amortized Cost 21,470 [11],[15],[16],[19],[21],[23] 19,938 [1],[2],[3],[5],[20],[24]              
Fair Value $ 21,494 [6],[11],[15],[16],[21],[23] $ 19,912 [1],[2],[3],[5],[7],[24]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | AAH Topco., LLC | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Interest, spread 5.00% [11],[15],[16],[21],[22] 5.00% [1],[2],[3],[4],[5] 5.00% [11],[15],[16],[21],[22] 5.00% [11],[15],[16],[21],[22] 5.00% [11],[15],[16],[21],[22] 5.00% [1],[2],[3],[4],[5] 5.00% [1],[2],[3],[4],[5] 5.00% [1],[2],[3],[4],[5]  
Interest rate 8.67% [11],[15],[16],[21],[22] 8.72% [1],[2],[3],[4],[5] 8.67% [11],[15],[16],[21],[22] 8.67% [11],[15],[16],[21],[22] 8.67% [11],[15],[16],[21],[22] 8.72% [1],[2],[3],[4],[5] 8.72% [1],[2],[3],[4],[5] 8.72% [1],[2],[3],[4],[5]  
Par/ Principal Amount $ 3,639 [11],[15],[16],[17],[21],[22] $ 2,242 [1],[2],[3],[4],[5],[18]              
Amortized Cost 3,573 [11],[15],[16],[19],[21],[22] 2,173 [1],[2],[3],[4],[5],[20]              
Fair Value $ 3,600 [6],[11],[15],[16],[21],[22] $ 2,200 [1],[2],[3],[4],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | AArete Investment, LLC | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Interest, spread 4.25% [11],[15],[16],[21],[23] 4.25% [1],[2],[3],[5],[24] 4.25% [11],[15],[16],[21],[23] 4.25% [11],[15],[16],[21],[23] 4.25% [11],[15],[16],[21],[23] 4.25% [1],[2],[3],[5],[24] 4.25% [1],[2],[3],[5],[24] 4.25% [1],[2],[3],[5],[24]  
Interest rate 7.95% [11],[15],[16],[21],[23] 7.92% [1],[2],[3],[5],[24] 7.95% [11],[15],[16],[21],[23] 7.95% [11],[15],[16],[21],[23] 7.95% [11],[15],[16],[21],[23] 7.92% [1],[2],[3],[5],[24] 7.92% [1],[2],[3],[5],[24] 7.92% [1],[2],[3],[5],[24]  
Par/ Principal Amount $ 3,296 [11],[15],[16],[17],[21],[23] $ 3,304 [1],[2],[3],[5],[18],[24]              
Amortized Cost 3,231 [11],[15],[16],[19],[21],[23] 3,238 [1],[2],[3],[5],[20],[24]              
Fair Value $ 3,264 [6],[11],[15],[16],[21],[23] $ 3,274 [1],[2],[3],[5],[7],[24]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | ADPD Holdings, LLC | Consumer Services                  
Schedule of Investments [Line Items]                  
Interest, spread 1.00% [11],[15],[16],[22],[36] 6.00% [1],[2],[4],[5],[31] 1.00% [11],[15],[16],[22],[36] 1.00% [11],[15],[16],[22],[36] 1.00% [11],[15],[16],[22],[36] 6.00% [1],[2],[4],[5],[31] 6.00% [1],[2],[4],[5],[31] 6.00% [1],[2],[4],[5],[31]  
Interest, PIK [11],[15],[16],[22],[36] 5.00%   5.00% 5.00% 5.00%        
Interest rate 9.78% [11],[15],[16],[22],[36] 9.80% [1],[2],[4],[5],[31] 9.78% [11],[15],[16],[22],[36] 9.78% [11],[15],[16],[22],[36] 9.78% [11],[15],[16],[22],[36] 9.80% [1],[2],[4],[5],[31] 9.80% [1],[2],[4],[5],[31] 9.80% [1],[2],[4],[5],[31]  
Par/ Principal Amount $ 21,465 [11],[15],[16],[17],[22],[36] $ 21,287 [1],[2],[4],[5],[18],[31]              
Amortized Cost 20,727 [11],[15],[16],[19],[22],[36] 20,487 [1],[2],[4],[5],[20],[31]              
Fair Value $ 18,605 [6],[11],[15],[16],[22],[36] $ 19,104 [1],[2],[4],[5],[7],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | AGS Health BCP LLC | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5]  
Interest rate 8.17% [11],[15],[16],[21] 8.32% [1],[2],[3],[5] 8.17% [11],[15],[16],[21] 8.17% [11],[15],[16],[21] 8.17% [11],[15],[16],[21] 8.32% [1],[2],[3],[5] 8.32% [1],[2],[3],[5] 8.32% [1],[2],[3],[5]  
Par/ Principal Amount $ 0 [11],[15],[16],[17],[21] $ 0 [1],[2],[3],[5],[18]              
Amortized Cost (10) [11],[15],[16],[19],[21] (11) [1],[2],[3],[5],[20]              
Fair Value $ (17) [6],[11],[15],[16],[21] $ 15 [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | AI Grace AUS Bidco Pty LTD (Australia) | Consumer Goods: Non-Durable                  
Schedule of Investments [Line Items]                  
Interest, spread 5.25% [15],[16],[23],[29],[36] 5.25% [1],[2],[24],[26],[31] 5.25% [15],[16],[23],[29],[36] 5.25% [15],[16],[23],[29],[36] 5.25% [15],[16],[23],[29],[36] 5.25% [1],[2],[24],[26],[31] 5.25% [1],[2],[24],[26],[31] 5.25% [1],[2],[24],[26],[31]  
Interest rate 8.92% [15],[16],[23],[29],[36] 9.01% [1],[2],[24],[26],[31] 8.92% [15],[16],[23],[29],[36] 8.92% [15],[16],[23],[29],[36] 8.92% [15],[16],[23],[29],[36] 9.01% [1],[2],[24],[26],[31] 9.01% [1],[2],[24],[26],[31] 9.01% [1],[2],[24],[26],[31]  
Par/ Principal Amount $ 4,571 [15],[16],[17],[23],[29],[36] $ 4,571 [1],[2],[18],[24],[26],[31]              
Amortized Cost 4,510 [15],[16],[19],[23],[29],[36] 4,507 [1],[2],[20],[24],[26],[31]              
Fair Value $ 4,468 [6],[15],[16],[23],[29],[36] $ 4,537 [1],[2],[7],[24],[26],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | AP Plastics Acquisition Holdings, LLC | Chemicals, Plastics & Rubber                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% [11],[15],[16],[21] 4.75% [1],[2],[3],[5] 4.75% [11],[15],[16],[21] 4.75% [11],[15],[16],[21] 4.75% [11],[15],[16],[21] 4.75% [1],[2],[3],[5] 4.75% [1],[2],[3],[5] 4.75% [1],[2],[3],[5]  
Interest rate 8.42% [11],[15],[16],[21] 8.58% [1],[2],[3],[5] 8.42% [11],[15],[16],[21] 8.42% [11],[15],[16],[21] 8.42% [11],[15],[16],[21] 8.58% [1],[2],[3],[5] 8.58% [1],[2],[3],[5] 8.58% [1],[2],[3],[5]  
Par/ Principal Amount $ 9,428 [11],[15],[16],[17],[21] $ 9,452 [1],[2],[3],[5],[18]              
Amortized Cost 9,392 [11],[15],[16],[19],[21] 9,413 [1],[2],[3],[5],[20]              
Fair Value $ 9,418 [6],[11],[15],[16],[21] $ 9,440 [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Addev Group (France) | Aerospace & Defense 1                  
Schedule of Investments [Line Items]                  
Interest, spread [11],[16],[21],[29] 5.75%   5.75% 5.75% 5.75%        
Interest rate [11],[16],[21],[29] 7.88%   7.88% 7.88% 7.88%        
Par/ Principal Amount | € [11],[16],[17],[21],[29]     € 37            
Amortized Cost [11],[16],[19],[21],[29] $ 39                
Fair Value [6],[11],[16],[21],[29] $ 39                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Addev Group (France) | Aerospace & Defense 2                  
Schedule of Investments [Line Items]                  
Interest, spread [11],[16],[29] 5.75%   5.75% 5.75% 5.75%        
Interest rate [11],[16],[29] 9.43%   9.43% 9.43% 9.43%        
Par/ Principal Amount [11],[16],[17],[29] $ 258                
Amortized Cost [11],[16],[19],[29] 253                
Fair Value [6],[11],[16],[29] $ 253                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Addev Group (France) | Chemicals, Plastics & Rubber                  
Schedule of Investments [Line Items]                  
Interest, spread [2],[3],[5],[26]   5.75%       5.75% 5.75% 5.75%  
Interest rate [2],[3],[5],[26]   7.77%       7.77% 7.77% 7.77%  
Par/ Principal Amount | € [2],[3],[5],[18],[26]           € 259      
Amortized Cost [2],[3],[5],[20],[26]   $ 293              
Fair Value [2],[3],[5],[7],[26]   $ 295              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Advanced Web Technologies Holding Company | Containers, Packaging & Glass                  
Schedule of Investments [Line Items]                  
Interest, spread 4.25% [11],[15],[16],[21],[23] 4.25% [1],[2],[3],[5],[24] 4.25% [11],[15],[16],[21],[23] 4.25% [11],[15],[16],[21],[23] 4.25% [11],[15],[16],[21],[23] 4.25% [1],[2],[3],[5],[24] 4.25% [1],[2],[3],[5],[24] 4.25% [1],[2],[3],[5],[24]  
Interest, PIK 2.25% [11],[15],[16],[21],[23] 2.25% [1],[2],[3],[5],[24] 2.25% [11],[15],[16],[21],[23] 2.25% [11],[15],[16],[21],[23] 2.25% [11],[15],[16],[21],[23] 2.25% [1],[2],[3],[5],[24] 2.25% [1],[2],[3],[5],[24] 2.25% [1],[2],[3],[5],[24]  
Interest rate 10.25% [11],[15],[16],[21],[23] 10.33% [1],[2],[3],[5],[24] 10.25% [11],[15],[16],[21],[23] 10.25% [11],[15],[16],[21],[23] 10.25% [11],[15],[16],[21],[23] 10.33% [1],[2],[3],[5],[24] 10.33% [1],[2],[3],[5],[24] 10.33% [1],[2],[3],[5],[24]  
Par/ Principal Amount $ 15,742 [11],[15],[16],[17],[21],[23] $ 15,693 [1],[2],[3],[5],[18],[24]              
Amortized Cost 15,664 [11],[15],[16],[19],[21],[23] 15,584 [1],[2],[3],[5],[20],[24]              
Fair Value $ 15,565 [6],[11],[15],[16],[21],[23] $ 15,488 [1],[2],[3],[5],[7],[24]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Allied Benefit Systems Intermediate LLC | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Interest, spread 5.00% [11],[15],[16],[21],[23] 5.00% [1],[2],[3],[5],[24] 5.00% [11],[15],[16],[21],[23] 5.00% [11],[15],[16],[21],[23] 5.00% [11],[15],[16],[21],[23] 5.00% [1],[2],[3],[5],[24] 5.00% [1],[2],[3],[5],[24] 5.00% [1],[2],[3],[5],[24]  
Interest rate 8.70% [11],[15],[16],[21],[23] 8.73% [1],[2],[3],[5],[24] 8.70% [11],[15],[16],[21],[23] 8.70% [11],[15],[16],[21],[23] 8.70% [11],[15],[16],[21],[23] 8.73% [1],[2],[3],[5],[24] 8.73% [1],[2],[3],[5],[24] 8.73% [1],[2],[3],[5],[24]  
Par/ Principal Amount $ 14,130 [11],[15],[16],[17],[21],[23] $ 36,631 [1],[2],[3],[5],[18],[24]              
Amortized Cost 14,151 [11],[15],[16],[19],[21],[23] 36,571 [1],[2],[3],[5],[20],[24]              
Fair Value $ 14,048 [6],[11],[15],[16],[21],[23] $ 36,401 [1],[2],[3],[5],[7],[24]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo                  
Schedule of Investments [Line Items]                  
Interest, spread [1],[2],[3],[5],[31],[32],[33]   6.00%       6.00% 6.00% 6.00%  
Interest rate [1],[2],[3],[5],[31],[32],[33]   9.65%       9.65% 9.65% 9.65%  
Par/ Principal Amount [1],[2],[3],[5],[18],[31],[32],[33]   $ 23,667              
Amortized Cost [1],[2],[3],[5],[20],[31],[32],[33]   19,680              
Fair Value [1],[2],[3],[5],[7],[31],[32],[33]   $ 10,301              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo 1                  
Schedule of Investments [Line Items]                  
Interest, spread [11],[15],[16],[21] 4.75%   4.75% 4.75% 4.75%        
Interest rate [11],[15],[16],[21] 8.43%   8.43% 8.43% 8.43%        
Par/ Principal Amount [11],[15],[16],[17],[21] $ 0                
Amortized Cost [11],[15],[16],[19],[21] 0                
Fair Value [6],[11],[15],[16],[21] $ 0                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo 2                  
Schedule of Investments [Line Items]                  
Interest, spread [11],[15],[16] 5.00%   5.00% 5.00% 5.00%        
Interest rate [11],[15],[16] 8.67%   8.67% 8.67% 8.67%        
Par/ Principal Amount [11],[15],[16],[17] $ 2,036                
Amortized Cost [11],[15],[16],[19] 2,036                
Fair Value [6],[11],[15],[16] $ 2,036                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Alpine Acquisition Corp II | Transportation: Cargo 3                  
Schedule of Investments [Line Items]                  
Interest, spread [11],[15],[16] 5.25%   5.25% 5.25% 5.25%        
Interest rate [11],[15],[16] 8.92%   8.92% 8.92% 8.92%        
Par/ Principal Amount [11],[15],[16],[17] $ 2,614                
Amortized Cost [11],[15],[16],[19] 2,614                
Fair Value [6],[11],[15],[16] $ 2,614                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | AmpersCap LLC | Diversified Financial Services                  
Schedule of Investments [Line Items]                  
Interest, spread 5.25% [11],[15],[16],[21],[29] 5.25% [1],[2],[3],[5],[26] 5.25% [11],[15],[16],[21],[29] 5.25% [11],[15],[16],[21],[29] 5.25% [11],[15],[16],[21],[29] 5.25% [1],[2],[3],[5],[26] 5.25% [1],[2],[3],[5],[26] 5.25% [1],[2],[3],[5],[26]  
Interest rate 8.95% [11],[15],[16],[21],[29] 8.92% [1],[2],[3],[5],[26] 8.95% [11],[15],[16],[21],[29] 8.95% [11],[15],[16],[21],[29] 8.95% [11],[15],[16],[21],[29] 8.92% [1],[2],[3],[5],[26] 8.92% [1],[2],[3],[5],[26] 8.92% [1],[2],[3],[5],[26]  
Par/ Principal Amount $ 10,341 [11],[15],[16],[17],[21],[29] $ 8,852 [1],[2],[3],[5],[18],[26]              
Amortized Cost 10,176 [11],[15],[16],[19],[21],[29] 8,681 [1],[2],[3],[5],[20],[26]              
Fair Value $ 10,182 [6],[11],[15],[16],[21],[29] $ 8,664 [1],[2],[3],[5],[7],[26]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Apex Companies Holdings, LLC | Environmental Industries                  
Schedule of Investments [Line Items]                  
Interest, spread 5.00% [11],[15],[16],[21],[23],[36] 5.00% [1],[2],[3],[5],[24],[31] 5.00% [11],[15],[16],[21],[23],[36] 5.00% [11],[15],[16],[21],[23],[36] 5.00% [11],[15],[16],[21],[23],[36] 5.00% [1],[2],[3],[5],[24],[31] 5.00% [1],[2],[3],[5],[24],[31] 5.00% [1],[2],[3],[5],[24],[31]  
Interest rate 8.67% [11],[15],[16],[21],[23],[36] 8.82% [1],[2],[3],[5],[24],[31] 8.67% [11],[15],[16],[21],[23],[36] 8.67% [11],[15],[16],[21],[23],[36] 8.67% [11],[15],[16],[21],[23],[36] 8.82% [1],[2],[3],[5],[24],[31] 8.82% [1],[2],[3],[5],[24],[31] 8.82% [1],[2],[3],[5],[24],[31]  
Par/ Principal Amount $ 22,792 [11],[15],[16],[17],[21],[23],[36] $ 19,448 [1],[2],[3],[5],[18],[24],[31]              
Amortized Cost 22,685 [11],[15],[16],[19],[21],[23],[36] 19,328 [1],[2],[3],[5],[20],[24],[31]              
Fair Value $ 22,607 [6],[11],[15],[16],[21],[23],[36] $ 19,259 [1],[2],[3],[5],[7],[24],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Applied Technical Services, LLC | Business Services                  
Schedule of Investments [Line Items]                  
Interest, spread [1],[2],[3],[5],[24]   5.25%       5.25% 5.25% 5.25%  
Interest rate [1],[2],[3],[5],[24]   8.92%       8.92% 8.92% 8.92%  
Par/ Principal Amount [1],[2],[3],[5],[18],[24]   $ 18,329              
Amortized Cost [1],[2],[3],[5],[20],[24]   18,117              
Fair Value [1],[2],[3],[5],[7],[24]   $ 18,137              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Artifact Bidco, Inc. | Software                  
Schedule of Investments [Line Items]                  
Interest, spread 4.15% [11],[15],[16],[21] 4.15% [1],[2],[3],[5] 4.15% [11],[15],[16],[21] 4.15% [11],[15],[16],[21] 4.15% [11],[15],[16],[21] 4.15% [1],[2],[3],[5] 4.15% [1],[2],[3],[5] 4.15% [1],[2],[3],[5]  
Interest rate 7.85% [11],[15],[16],[21] 7.82% [1],[2],[3],[5] 7.85% [11],[15],[16],[21] 7.85% [11],[15],[16],[21] 7.85% [11],[15],[16],[21] 7.82% [1],[2],[3],[5] 7.82% [1],[2],[3],[5] 7.82% [1],[2],[3],[5]  
Par/ Principal Amount $ 1,409 [11],[15],[16],[17],[21] $ 1,409 [1],[2],[3],[5],[18]              
Amortized Cost 1,398 [11],[15],[16],[19],[21] 1,397 [1],[2],[3],[5],[20]              
Fair Value $ 1,409 [6],[11],[15],[16],[21] $ 1,409 [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Ascend Buyer, LLC | Containers, Packaging & Glass                  
Schedule of Investments [Line Items]                  
Interest, spread 5.25% [11],[15],[16],[21],[23],[35],[36] 5.25% [1],[2],[3],[5],[24],[31],[33] 5.25% [11],[15],[16],[21],[23],[35],[36] 5.25% [11],[15],[16],[21],[23],[35],[36] 5.25% [11],[15],[16],[21],[23],[35],[36] 5.25% [1],[2],[3],[5],[24],[31],[33] 5.25% [1],[2],[3],[5],[24],[31],[33] 5.25% [1],[2],[3],[5],[24],[31],[33]  
Interest rate 8.95% [11],[15],[16],[21],[23],[35],[36] 8.92% [1],[2],[3],[5],[24],[31],[33] 8.95% [11],[15],[16],[21],[23],[35],[36] 8.95% [11],[15],[16],[21],[23],[35],[36] 8.95% [11],[15],[16],[21],[23],[35],[36] 8.92% [1],[2],[3],[5],[24],[31],[33] 8.92% [1],[2],[3],[5],[24],[31],[33] 8.92% [1],[2],[3],[5],[24],[31],[33]  
Par/ Principal Amount $ 28,790 [11],[15],[16],[17],[21],[23],[35],[36] $ 28,863 [1],[2],[3],[5],[18],[24],[31],[33]              
Amortized Cost 28,805 [11],[15],[16],[19],[21],[23],[35],[36] 28,880 [1],[2],[3],[5],[20],[24],[31],[33]              
Fair Value $ 28,676 [6],[11],[15],[16],[21],[23],[35],[36] $ 28,783 [1],[2],[3],[5],[7],[24],[31],[33]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Associations, Inc. | Construction & Building                  
Schedule of Investments [Line Items]                  
Interest, spread 6.50% [11],[15],[16],[21],[22],[23] 6.50% [1],[2],[3],[4],[5],[24] 6.50% [11],[15],[16],[21],[22],[23] 6.50% [11],[15],[16],[21],[22],[23] 6.50% [11],[15],[16],[21],[22],[23] 6.50% [1],[2],[3],[4],[5],[24] 6.50% [1],[2],[3],[4],[5],[24] 6.50% [1],[2],[3],[4],[5],[24]  
Interest rate 10.16% [11],[15],[16],[21],[22],[23] 10.40% [1],[2],[3],[4],[5],[24] 10.16% [11],[15],[16],[21],[22],[23] 10.16% [11],[15],[16],[21],[22],[23] 10.16% [11],[15],[16],[21],[22],[23] 10.40% [1],[2],[3],[4],[5],[24] 10.40% [1],[2],[3],[4],[5],[24] 10.40% [1],[2],[3],[4],[5],[24]  
Par/ Principal Amount $ 20,086 [11],[15],[16],[17],[21],[22],[23] $ 20,060 [1],[2],[3],[4],[5],[18],[24]              
Amortized Cost 20,123 [11],[15],[16],[19],[21],[22],[23] 20,102 [1],[2],[3],[4],[5],[20],[24]              
Fair Value $ 20,086 [6],[11],[15],[16],[21],[22],[23] $ 20,171 [1],[2],[3],[4],[5],[7],[24]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Athlete Buyer, LLC | Construction & Building                  
Schedule of Investments [Line Items]                  
Interest, spread 6.00% [11],[15],[16],[21],[22],[23],[36] 6.00% [1],[2],[3],[4],[5],[24],[31] 6.00% [11],[15],[16],[21],[22],[23],[36] 6.00% [11],[15],[16],[21],[22],[23],[36] 6.00% [11],[15],[16],[21],[22],[23],[36] 6.00% [1],[2],[3],[4],[5],[24],[31] 6.00% [1],[2],[3],[4],[5],[24],[31] 6.00% [1],[2],[3],[4],[5],[24],[31]  
Interest rate 9.70% [11],[15],[16],[21],[22],[23],[36] 9.67% [1],[2],[3],[4],[5],[24],[31] 9.70% [11],[15],[16],[21],[22],[23],[36] 9.70% [11],[15],[16],[21],[22],[23],[36] 9.70% [11],[15],[16],[21],[22],[23],[36] 9.67% [1],[2],[3],[4],[5],[24],[31] 9.67% [1],[2],[3],[4],[5],[24],[31] 9.67% [1],[2],[3],[4],[5],[24],[31]  
Par/ Principal Amount $ 14,688 [11],[15],[16],[17],[21],[22],[23],[36] $ 14,724 [1],[2],[3],[4],[5],[18],[24],[31]              
Amortized Cost 14,494 [11],[15],[16],[19],[21],[22],[23],[36] 14,516 [1],[2],[3],[4],[5],[20],[24],[31]              
Fair Value $ 12,366 [6],[11],[15],[16],[21],[22],[23],[36] $ 12,931 [1],[2],[3],[4],[5],[7],[24],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Atlas US Finco, Inc. | High Tech Industries                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% [11],[15],[16],[21],[23],[29] 4.75% [1],[2],[3],[5],[24],[26] 4.75% [11],[15],[16],[21],[23],[29] 4.75% [11],[15],[16],[21],[23],[29] 4.75% [11],[15],[16],[21],[23],[29] 4.75% [1],[2],[3],[5],[24],[26] 4.75% [1],[2],[3],[5],[24],[26] 4.75% [1],[2],[3],[5],[24],[26]  
Interest rate 8.42% [11],[15],[16],[21],[23],[29] 8.61% [1],[2],[3],[5],[24],[26] 8.42% [11],[15],[16],[21],[23],[29] 8.42% [11],[15],[16],[21],[23],[29] 8.42% [11],[15],[16],[21],[23],[29] 8.61% [1],[2],[3],[5],[24],[26] 8.61% [1],[2],[3],[5],[24],[26] 8.61% [1],[2],[3],[5],[24],[26]  
Par/ Principal Amount $ 5,207 [11],[15],[16],[17],[21],[23],[29] $ 5,220 [1],[2],[3],[5],[18],[24],[26]              
Amortized Cost 5,129 [11],[15],[16],[19],[21],[23],[29] 5,138 [1],[2],[3],[5],[20],[24],[26]              
Fair Value $ 5,229 [6],[11],[15],[16],[21],[23],[29] $ 5,225 [1],[2],[3],[5],[7],[24],[26]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Auditboard, Inc. | Software 1                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% [11],[15],[16],[21],[36] 4.50% [1],[2],[3],[5],[31] 4.50% [11],[15],[16],[21],[36] 4.50% [11],[15],[16],[21],[36] 4.50% [11],[15],[16],[21],[36] 4.50% [1],[2],[3],[5],[31] 4.50% [1],[2],[3],[5],[31] 4.50% [1],[2],[3],[5],[31]  
Interest rate 8.20% [11],[15],[16],[21],[36] 8.19% [1],[2],[3],[5],[31] 8.20% [11],[15],[16],[21],[36] 8.20% [11],[15],[16],[21],[36] 8.20% [11],[15],[16],[21],[36] 8.19% [1],[2],[3],[5],[31] 8.19% [1],[2],[3],[5],[31] 8.19% [1],[2],[3],[5],[31]  
Par/ Principal Amount $ 13,286 [11],[15],[16],[17],[21],[36] $ 13,286 [1],[2],[3],[5],[18],[31]              
Amortized Cost 13,183 [11],[15],[16],[19],[21],[36] 13,179 [1],[2],[3],[5],[20],[31]              
Fair Value $ 13,067 [6],[11],[15],[16],[21],[36] $ 13,272 [1],[2],[3],[5],[7],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Auditboard, Inc. | Software 2                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% [11],[15],[16] 4.50% [1],[2],[5] 4.50% [11],[15],[16] 4.50% [11],[15],[16] 4.50% [11],[15],[16] 4.50% [1],[2],[5] 4.50% [1],[2],[5] 4.50% [1],[2],[5]  
Interest rate 8.20% [11],[15],[16] 8.24% [1],[2],[5] 8.20% [11],[15],[16] 8.20% [11],[15],[16] 8.20% [11],[15],[16] 8.24% [1],[2],[5] 8.24% [1],[2],[5] 8.24% [1],[2],[5]  
Par/ Principal Amount $ 3,143 [11],[15],[16],[17] $ 3,143 [1],[2],[5],[18]              
Amortized Cost 3,120 [11],[15],[16],[19] 3,119 [1],[2],[5],[20]              
Fair Value $ 3,097 [6],[11],[15],[16] $ 3,141 [1],[2],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Azurite Intermediate Holdings, Inc. | Software                  
Schedule of Investments [Line Items]                  
Interest, spread 6.00% [11],[15],[16],[21],[23],[36] 6.00% [1],[2],[3],[5],[24],[31] 6.00% [11],[15],[16],[21],[23],[36] 6.00% [11],[15],[16],[21],[23],[36] 6.00% [11],[15],[16],[21],[23],[36] 6.00% [1],[2],[3],[5],[24],[31] 6.00% [1],[2],[3],[5],[24],[31] 6.00% [1],[2],[3],[5],[24],[31]  
Interest rate 9.67% [11],[15],[16],[21],[23],[36] 9.72% [1],[2],[3],[5],[24],[31] 9.67% [11],[15],[16],[21],[23],[36] 9.67% [11],[15],[16],[21],[23],[36] 9.67% [11],[15],[16],[21],[23],[36] 9.72% [1],[2],[3],[5],[24],[31] 9.72% [1],[2],[3],[5],[24],[31] 9.72% [1],[2],[3],[5],[24],[31]  
Par/ Principal Amount $ 15,428 [11],[15],[16],[17],[21],[23],[36] $ 7,870 [1],[2],[3],[5],[18],[24],[31]              
Amortized Cost 15,263 [11],[15],[16],[19],[21],[23],[36] 7,898 [1],[2],[3],[5],[20],[24],[31]              
Fair Value $ 15,509 [6],[11],[15],[16],[21],[23],[36] $ 7,914 [1],[2],[3],[5],[7],[24],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | BCTO Bobsled Purchaser, Inc. | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Interest, spread [15],[16],[21] 4.75%   4.75% 4.75% 4.75%        
Interest rate [15],[16],[21] 8.45%   8.45% 8.45% 8.45%        
Par/ Principal Amount [15],[16],[17],[21] $ 3,309                
Amortized Cost [15],[16],[19],[21] 3,274                
Fair Value [6],[15],[16],[21] $ 3,278                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | BMS Holdings III Corp. | Construction & Building                  
Schedule of Investments [Line Items]                  
Interest, spread 5.50% [15],[16],[22],[23],[35] 5.50% [1],[2],[4],[24],[33] 5.50% [15],[16],[22],[23],[35] 5.50% [15],[16],[22],[23],[35] 5.50% [15],[16],[22],[23],[35] 5.50% [1],[2],[4],[24],[33] 5.50% [1],[2],[4],[24],[33] 5.50% [1],[2],[4],[24],[33]  
Interest rate 9.20% [15],[16],[22],[23],[35] 9.17% [1],[2],[4],[24],[33] 9.20% [15],[16],[22],[23],[35] 9.20% [15],[16],[22],[23],[35] 9.20% [15],[16],[22],[23],[35] 9.17% [1],[2],[4],[24],[33] 9.17% [1],[2],[4],[24],[33] 9.17% [1],[2],[4],[24],[33]  
Par/ Principal Amount $ 7,807 [15],[16],[17],[22],[23],[35] $ 7,828 [1],[2],[4],[18],[24],[33]              
Amortized Cost 7,762 [15],[16],[19],[22],[23],[35] 7,760 [1],[2],[4],[20],[24],[33]              
Fair Value $ 7,283 [6],[15],[16],[22],[23],[35] $ 7,317 [1],[2],[4],[7],[24],[33]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bamboo Health Holdings, LLC | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% [11],[15],[16],[21],[22],[23] 4.75% [1],[2],[3],[4],[5],[24],[33] 4.75% [11],[15],[16],[21],[22],[23] 4.75% [11],[15],[16],[21],[22],[23] 4.75% [11],[15],[16],[21],[22],[23] 4.75% [1],[2],[3],[4],[5],[24],[33] 4.75% [1],[2],[3],[4],[5],[24],[33] 4.75% [1],[2],[3],[4],[5],[24],[33]  
Interest rate 8.42% [11],[15],[16],[21],[22],[23] 8.47% [1],[2],[3],[4],[5],[24],[33] 8.42% [11],[15],[16],[21],[22],[23] 8.42% [11],[15],[16],[21],[22],[23] 8.42% [11],[15],[16],[21],[22],[23] 8.47% [1],[2],[3],[4],[5],[24],[33] 8.47% [1],[2],[3],[4],[5],[24],[33] 8.47% [1],[2],[3],[4],[5],[24],[33]  
Par/ Principal Amount $ 28,361 [11],[15],[16],[17],[21],[22],[23] $ 28,361 [1],[2],[3],[4],[5],[18],[24],[33]              
Amortized Cost 28,219 [11],[15],[16],[19],[21],[22],[23] 28,187 [1],[2],[3],[4],[5],[20],[24],[33]              
Fair Value $ 28,340 [6],[11],[15],[16],[21],[22],[23] $ 28,526 [1],[2],[3],[4],[5],[7],[24],[33]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Barnes & Noble, Inc. | Retail                  
Schedule of Investments [Line Items]                  
Interest, spread 7.16% [11],[15],[16],[22],[23],[37] 7.16% [1],[2],[4],[5],[24],[38] 7.16% [11],[15],[16],[22],[23],[37] 7.16% [11],[15],[16],[22],[23],[37] 7.16% [11],[15],[16],[22],[23],[37] 7.16% [1],[2],[4],[5],[24],[38] 7.16% [1],[2],[4],[5],[24],[38] 7.16% [1],[2],[4],[5],[24],[38]  
Interest rate 10.83% [11],[15],[16],[22],[23],[37] 10.88% [1],[2],[4],[5],[24],[38] 10.83% [11],[15],[16],[22],[23],[37] 10.83% [11],[15],[16],[22],[23],[37] 10.83% [11],[15],[16],[22],[23],[37] 10.88% [1],[2],[4],[5],[24],[38] 10.88% [1],[2],[4],[5],[24],[38] 10.88% [1],[2],[4],[5],[24],[38]  
Par/ Principal Amount $ 16,006 [11],[15],[16],[17],[22],[23],[37] $ 16,216 [1],[2],[4],[5],[18],[24],[38]              
Amortized Cost 15,692 [11],[15],[16],[19],[22],[23],[37] 15,884 [1],[2],[4],[5],[20],[24],[38]              
Fair Value $ 15,520 [6],[11],[15],[16],[22],[23],[37] $ 16,011 [1],[2],[4],[5],[7],[24],[38]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bayside OPCP, LLC | Healthcare & Pharmaceuticals 1                  
Schedule of Investments [Line Items]                  
Interest, spread 7.00% [11],[15],[16],[21],[22] 7.00% [1],[2],[3],[4],[5] 7.00% [11],[15],[16],[21],[22] 7.00% [11],[15],[16],[21],[22] 7.00% [11],[15],[16],[21],[22] 7.00% [1],[2],[3],[4],[5] 7.00% [1],[2],[3],[4],[5] 7.00% [1],[2],[3],[4],[5]  
Interest rate 10.68% [11],[15],[16],[21],[22] 10.65% [1],[2],[3],[4],[5] 10.68% [11],[15],[16],[21],[22] 10.68% [11],[15],[16],[21],[22] 10.68% [11],[15],[16],[21],[22] 10.65% [1],[2],[3],[4],[5] 10.65% [1],[2],[3],[4],[5] 10.65% [1],[2],[3],[4],[5]  
Par/ Principal Amount $ 351 [11],[15],[16],[17],[21],[22] $ 0 [1],[2],[3],[4],[5],[18]              
Amortized Cost 351 [11],[15],[16],[19],[21],[22] 0 [1],[2],[3],[4],[5],[20]              
Fair Value $ 351 [6],[11],[15],[16],[21],[22] $ 0 [1],[2],[3],[4],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bayside OPCP, LLC | Healthcare & Pharmaceuticals 2                  
Schedule of Investments [Line Items]                  
Interest, spread 7.25% [11],[15],[16],[22] 7.25% [1],[2],[4],[5] 7.25% [11],[15],[16],[22] 7.25% [11],[15],[16],[22] 7.25% [11],[15],[16],[22] 7.25% [1],[2],[4],[5] 7.25% [1],[2],[4],[5] 7.25% [1],[2],[4],[5]  
Interest rate 10.95% [11],[15],[16],[22] 10.92% [1],[2],[4],[5] 10.95% [11],[15],[16],[22] 10.95% [11],[15],[16],[22] 10.95% [11],[15],[16],[22] 10.92% [1],[2],[4],[5] 10.92% [1],[2],[4],[5] 10.92% [1],[2],[4],[5]  
Par/ Principal Amount $ 4,850 [11],[15],[16],[17],[22] $ 4,862 [1],[2],[4],[5],[18]              
Amortized Cost 4,850 [11],[15],[16],[19],[22] 4,862 [1],[2],[4],[5],[20]              
Fair Value $ 4,850 [6],[11],[15],[16],[22] $ 4,862 [1],[2],[4],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bayside OPCP, LLC | Healthcare & Pharmaceuticals 3                  
Schedule of Investments [Line Items]                  
Interest, spread 7.25% [11],[15],[16],[22] 7.25% [1],[2],[4],[5] 7.25% [11],[15],[16],[22] 7.25% [11],[15],[16],[22] 7.25% [11],[15],[16],[22] 7.25% [1],[2],[4],[5] 7.25% [1],[2],[4],[5] 7.25% [1],[2],[4],[5]  
Interest rate 10.95% [11],[15],[16],[22] 10.92% [1],[2],[4],[5] 10.95% [11],[15],[16],[22] 10.95% [11],[15],[16],[22] 10.95% [11],[15],[16],[22] 10.92% [1],[2],[4],[5] 10.92% [1],[2],[4],[5] 10.92% [1],[2],[4],[5]  
Par/ Principal Amount $ 13,712 [11],[15],[16],[17],[22] $ 13,743 [1],[2],[4],[5],[18]              
Amortized Cost 13,712 [11],[15],[16],[19],[22] 13,743 [1],[2],[4],[5],[20]              
Fair Value $ 13,712 [6],[11],[15],[16],[22] $ 13,743 [1],[2],[4],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bianalisi S.p.A. (Italy) | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Interest, spread 6.00% [11],[16],[29] 6.00% [2],[3],[5],[26] 6.00% [11],[16],[29] 6.00% [11],[16],[29] 6.00% [11],[16],[29] 6.00% [2],[3],[5],[26] 6.00% [2],[3],[5],[26] 6.00% [2],[3],[5],[26]  
Interest rate 8.12% [11],[16],[29] 8.02% [2],[3],[5],[26] 8.12% [11],[16],[29] 8.12% [11],[16],[29] 8.12% [11],[16],[29] 8.02% [2],[3],[5],[26] 8.02% [2],[3],[5],[26] 8.02% [2],[3],[5],[26]  
Par/ Principal Amount | €     € 17,373 [11],[16],[17],[29]     € 15,524 [2],[3],[5],[18],[26]      
Amortized Cost $ 18,629 [11],[16],[19],[29] $ 16,437 [2],[3],[5],[20],[26]              
Fair Value $ 19,679 [6],[11],[16],[29] $ 17,837 [2],[3],[5],[7],[26]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services 1                  
Schedule of Investments [Line Items]                  
Interest, spread 4.10% [11],[16],[29],[36] 8.10% [2],[5],[26],[31] 4.10% [11],[16],[29],[36] 4.10% [11],[16],[29],[36] 4.10% [11],[16],[29],[36] 8.10% [2],[5],[26],[31] 8.10% [2],[5],[26],[31] 8.10% [2],[5],[26],[31]  
Interest, PIK 5.50% [11],[16],[29],[36] 0.50% [2],[5],[26],[31] 5.50% [11],[16],[29],[36] 5.50% [11],[16],[29],[36] 5.50% [11],[16],[29],[36] 0.50% [2],[5],[26],[31] 0.50% [2],[5],[26],[31] 0.50% [2],[5],[26],[31]  
Interest rate 11.63% [11],[16],[29],[36] 10.67% [2],[5],[26],[31] 11.63% [11],[16],[29],[36] 11.63% [11],[16],[29],[36] 11.63% [11],[16],[29],[36] 10.67% [2],[5],[26],[31] 10.67% [2],[5],[26],[31] 10.67% [2],[5],[26],[31]  
Par/ Principal Amount | €     € 6,863 [11],[16],[17],[29],[36]     € 6,778 [2],[5],[18],[26],[31]      
Amortized Cost $ 7,299 [11],[16],[19],[29],[36] $ 7,190 [2],[5],[20],[26],[31]              
Fair Value $ 7,477 [6],[11],[16],[29],[36] $ 7,746 [2],[5],[7],[26],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services 2                  
Schedule of Investments [Line Items]                  
Interest, spread 4.10% [11],[16],[29],[36] 8.10% [2],[5],[26],[31] 4.10% [11],[16],[29],[36] 4.10% [11],[16],[29],[36] 4.10% [11],[16],[29],[36] 8.10% [2],[5],[26],[31] 8.10% [2],[5],[26],[31] 8.10% [2],[5],[26],[31]  
Interest, PIK 5.50% [11],[16],[29],[36] 0.50% [2],[5],[26],[31] 5.50% [11],[16],[29],[36] 5.50% [11],[16],[29],[36] 5.50% [11],[16],[29],[36] 0.50% [2],[5],[26],[31] 0.50% [2],[5],[26],[31] 0.50% [2],[5],[26],[31]  
Interest rate 11.63% [11],[16],[29],[36] 10.67% [2],[5],[26],[31] 11.63% [11],[16],[29],[36] 11.63% [11],[16],[29],[36] 11.63% [11],[16],[29],[36] 10.67% [2],[5],[26],[31] 10.67% [2],[5],[26],[31] 10.67% [2],[5],[26],[31]  
Par/ Principal Amount | €     € 469 [11],[16],[17],[29],[36]     € 464 [2],[5],[18],[26],[31]      
Amortized Cost $ 545 [11],[16],[19],[29],[36] $ 538 [2],[5],[20],[26],[31]              
Fair Value $ 511 [6],[11],[16],[29],[36] $ 530 [2],[5],[7],[26],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services 3                  
Schedule of Investments [Line Items]                  
Interest, spread 4.10% [11],[16],[21],[29],[36] 8.10% [2],[3],[5],[26],[31] 4.10% [11],[16],[21],[29],[36] 4.10% [11],[16],[21],[29],[36] 4.10% [11],[16],[21],[29],[36] 8.10% [2],[3],[5],[26],[31] 8.10% [2],[3],[5],[26],[31] 8.10% [2],[3],[5],[26],[31]  
Interest, PIK 5.50% [11],[16],[21],[29],[36] 0.50% [2],[3],[5],[26],[31] 5.50% [11],[16],[21],[29],[36] 5.50% [11],[16],[21],[29],[36] 5.50% [11],[16],[21],[29],[36] 0.50% [2],[3],[5],[26],[31] 0.50% [2],[3],[5],[26],[31] 0.50% [2],[3],[5],[26],[31]  
Interest rate 13.27% [11],[16],[21],[29],[36] 12.44% [2],[3],[5],[26],[31] 13.27% [11],[16],[21],[29],[36] 13.27% [11],[16],[21],[29],[36] 13.27% [11],[16],[21],[29],[36] 12.44% [2],[3],[5],[26],[31] 12.44% [2],[3],[5],[26],[31] 12.44% [2],[3],[5],[26],[31]  
Par/ Principal Amount $ 613 [11],[16],[17],[21],[29],[36] $ 605 [2],[3],[5],[18],[26],[31]              
Amortized Cost 583 [11],[16],[19],[21],[29],[36] 574 [2],[3],[5],[20],[26],[31]              
Fair Value $ 531 [6],[11],[16],[21],[29],[36] $ 569 [2],[3],[5],[7],[26],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services 4                  
Schedule of Investments [Line Items]                  
Interest, spread 4.10% [16],[23],[29],[36] 8.10% [2],[24],[26],[31] 4.10% [16],[23],[29],[36] 4.10% [16],[23],[29],[36] 4.10% [16],[23],[29],[36] 8.10% [2],[24],[26],[31] 8.10% [2],[24],[26],[31] 8.10% [2],[24],[26],[31]  
Interest, PIK 5.50% [16],[23],[29],[36] 0.50% [2],[24],[26],[31] 5.50% [16],[23],[29],[36] 5.50% [16],[23],[29],[36] 5.50% [16],[23],[29],[36] 0.50% [2],[24],[26],[31] 0.50% [2],[24],[26],[31] 0.50% [2],[24],[26],[31]  
Interest rate 13.27% [16],[23],[29],[36] 12.44% [2],[24],[26],[31] 13.27% [16],[23],[29],[36] 13.27% [16],[23],[29],[36] 13.27% [16],[23],[29],[36] 12.44% [2],[24],[26],[31] 12.44% [2],[24],[26],[31] 12.44% [2],[24],[26],[31]  
Par/ Principal Amount $ 11,098 [16],[17],[23],[29],[36] $ 10,960 [2],[18],[24],[26],[31]              
Amortized Cost 10,847 [16],[19],[23],[29],[36] 10,700 [2],[20],[24],[26],[31]              
Fair Value $ 10,405 [6],[16],[23],[29],[36] $ 10,658 [2],[7],[24],[26],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bingo Group Buyer, Inc. | Environmental Industries                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% [11],[15],[16],[21],[23],[36] 4.75% [1],[2],[3],[5],[24],[31] 4.75% [11],[15],[16],[21],[23],[36] 4.75% [11],[15],[16],[21],[23],[36] 4.75% [11],[15],[16],[21],[23],[36] 4.75% [1],[2],[3],[5],[24],[31] 4.75% [1],[2],[3],[5],[24],[31] 4.75% [1],[2],[3],[5],[24],[31]  
Interest rate 8.45% [11],[15],[16],[21],[23],[36] 8.48% [1],[2],[3],[5],[24],[31] 8.45% [11],[15],[16],[21],[23],[36] 8.45% [11],[15],[16],[21],[23],[36] 8.45% [11],[15],[16],[21],[23],[36] 8.48% [1],[2],[3],[5],[24],[31] 8.48% [1],[2],[3],[5],[24],[31] 8.48% [1],[2],[3],[5],[24],[31]  
Par/ Principal Amount $ 8,969 [11],[15],[16],[17],[21],[23],[36] $ 8,990 [1],[2],[3],[5],[18],[24],[31]              
Amortized Cost 8,882 [11],[15],[16],[19],[21],[23],[36] 8,900 [1],[2],[3],[5],[20],[24],[31]              
Fair Value $ 8,857 [6],[11],[15],[16],[21],[23],[36] $ 8,872 [1],[2],[3],[5],[7],[24],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Birsa S.p.A. (Italy) | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Interest, spread 5.50% [11],[16],[29] 5.25% [2],[3],[5],[26] 5.50% [11],[16],[29] 5.50% [11],[16],[29] 5.50% [11],[16],[29] 5.25% [2],[3],[5],[26] 5.25% [2],[3],[5],[26] 5.25% [2],[3],[5],[26]  
Interest rate 7.60% [11],[16],[29] 7.27% [2],[3],[5],[26] 7.60% [11],[16],[29] 7.60% [11],[16],[29] 7.60% [11],[16],[29] 7.27% [2],[3],[5],[26] 7.27% [2],[3],[5],[26] 7.27% [2],[3],[5],[26]  
Par/ Principal Amount | €     € 10,310 [11],[16],[17],[29]     € 8,882 [2],[3],[5],[18],[26]      
Amortized Cost $ 11,062 [11],[16],[19],[29] $ 9,399 [2],[3],[5],[20],[26]              
Fair Value $ 11,679 [6],[11],[16],[29] $ 10,257 [2],[3],[5],[7],[26]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bitnova Midco S.p.A. (Italy) | High Tech Industries 1                  
Schedule of Investments [Line Items]                  
Interest, spread [11],[16],[21],[29] 5.50%   5.50% 5.50% 5.50%        
Interest rate [11],[16],[21],[29] 7.63%   7.63% 7.63% 7.63%        
Par/ Principal Amount | € [11],[16],[17],[21],[29]     € 6,521            
Amortized Cost [11],[16],[19],[21],[29] $ 7,523                
Fair Value [6],[11],[16],[21],[29] $ 7,387                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Bitnova Midco S.p.A. (Italy) | High Tech Industries 2                  
Schedule of Investments [Line Items]                  
Interest, spread [11],[16],[21],[29] 5.50%   5.50% 5.50% 5.50%        
Interest rate [11],[16],[21],[29] 7.58%   7.58% 7.58% 7.58%        
Par/ Principal Amount | € [11],[16],[17],[21],[29]     € 0            
Amortized Cost [11],[16],[19],[21],[29] $ (41)                
Fair Value [6],[11],[16],[21],[29] $ (41)                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | BlueCat Networks, Inc. (Canada) | High Tech Industries                  
Schedule of Investments [Line Items]                  
Interest, spread 5.50% [11],[15],[16],[23],[29],[36] 5.75% [1],[2],[5],[24],[26],[31] 5.50% [11],[15],[16],[23],[29],[36] 5.50% [11],[15],[16],[23],[29],[36] 5.50% [11],[15],[16],[23],[29],[36] 5.75% [1],[2],[5],[24],[26],[31] 5.75% [1],[2],[5],[24],[26],[31] 5.75% [1],[2],[5],[24],[26],[31]  
Interest rate 9.17% [11],[15],[16],[23],[29],[36] 9.48% [1],[2],[5],[24],[26],[31] 9.17% [11],[15],[16],[23],[29],[36] 9.17% [11],[15],[16],[23],[29],[36] 9.17% [11],[15],[16],[23],[29],[36] 9.48% [1],[2],[5],[24],[26],[31] 9.48% [1],[2],[5],[24],[26],[31] 9.48% [1],[2],[5],[24],[26],[31]  
Par/ Principal Amount $ 19,294 [11],[15],[16],[17],[23],[29],[36] $ 19,344 [1],[2],[5],[18],[24],[26],[31]              
Amortized Cost 19,156 [11],[15],[16],[19],[23],[29],[36] 19,189 [1],[2],[5],[20],[24],[26],[31]              
Fair Value $ 19,022 [6],[11],[15],[16],[23],[29],[36] $ 18,913 [1],[2],[5],[7],[24],[26],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Businessolver.com, Inc. | Business Services                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5]  
Interest rate 8.20% [11],[15],[16],[21] 8.17% [1],[2],[3],[5] 8.20% [11],[15],[16],[21] 8.20% [11],[15],[16],[21] 8.20% [11],[15],[16],[21] 8.17% [1],[2],[3],[5] 8.17% [1],[2],[3],[5] 8.17% [1],[2],[3],[5]  
Par/ Principal Amount $ 0 [11],[15],[16],[17],[21] $ 0 [1],[2],[3],[5],[18]              
Amortized Cost (19) [11],[15],[16],[19],[21] (20) [1],[2],[3],[5],[20]              
Fair Value $ (64) [6],[11],[15],[16],[21] $ (20) [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | CST Holding Company | Consumer Goods: Non-Durable                  
Schedule of Investments [Line Items]                  
Interest, spread 5.00% [11],[15],[16],[21],[22],[36] 5.00% [1],[2],[3],[4],[5],[31] 5.00% [11],[15],[16],[21],[22],[36] 5.00% [11],[15],[16],[21],[22],[36] 5.00% [11],[15],[16],[21],[22],[36] 5.00% [1],[2],[3],[4],[5],[31] 5.00% [1],[2],[3],[4],[5],[31] 5.00% [1],[2],[3],[4],[5],[31]  
Interest rate 8.67% [11],[15],[16],[21],[22],[36] 8.72% [1],[2],[3],[4],[5],[31] 8.67% [11],[15],[16],[21],[22],[36] 8.67% [11],[15],[16],[21],[22],[36] 8.67% [11],[15],[16],[21],[22],[36] 8.72% [1],[2],[3],[4],[5],[31] 8.72% [1],[2],[3],[4],[5],[31] 8.72% [1],[2],[3],[4],[5],[31]  
Par/ Principal Amount $ 282 [11],[15],[16],[17],[21],[22],[36] $ 0 [1],[2],[3],[4],[5],[18],[31]              
Amortized Cost 277 [11],[15],[16],[19],[21],[22],[36] (6) [1],[2],[3],[4],[5],[20],[31]              
Fair Value $ 282 [6],[11],[15],[16],[21],[22],[36] $ 5 [1],[2],[3],[4],[5],[7],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Celerion Buyer, Inc. | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Interest, spread 5.00% [11],[15],[16],[21],[23],[36] 5.00% [1],[2],[3],[5],[24],[31] 5.00% [11],[15],[16],[21],[23],[36] 5.00% [11],[15],[16],[21],[23],[36] 5.00% [11],[15],[16],[21],[23],[36] 5.00% [1],[2],[3],[5],[24],[31] 5.00% [1],[2],[3],[5],[24],[31] 5.00% [1],[2],[3],[5],[24],[31]  
Interest rate 8.69% [11],[15],[16],[21],[23],[36] 8.89% [1],[2],[3],[5],[24],[31] 8.69% [11],[15],[16],[21],[23],[36] 8.69% [11],[15],[16],[21],[23],[36] 8.69% [11],[15],[16],[21],[23],[36] 8.89% [1],[2],[3],[5],[24],[31] 8.89% [1],[2],[3],[5],[24],[31] 8.89% [1],[2],[3],[5],[24],[31]  
Par/ Principal Amount $ 22,108 [11],[15],[16],[17],[21],[23],[36] $ 22,165 [1],[2],[3],[5],[18],[24],[31]              
Amortized Cost 22,020 [11],[15],[16],[19],[21],[23],[36] 22,072 [1],[2],[3],[5],[20],[24],[31]              
Fair Value $ 22,023 [6],[11],[15],[16],[21],[23],[36] $ 22,051 [1],[2],[3],[5],[7],[24],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | CircusTrix Holdings, LLC | Leisure Products & Services                  
Schedule of Investments [Line Items]                  
Interest, spread 6.75% [11],[15],[16],[21],[23] 6.75% [1],[2],[3],[5],[24] 6.75% [11],[15],[16],[21],[23] 6.75% [11],[15],[16],[21],[23] 6.75% [11],[15],[16],[21],[23] 6.75% [1],[2],[3],[5],[24] 6.75% [1],[2],[3],[5],[24] 6.75% [1],[2],[3],[5],[24]  
Interest rate 10.42% [11],[15],[16],[21],[23] 10.47% [1],[2],[3],[5],[24] 10.42% [11],[15],[16],[21],[23] 10.42% [11],[15],[16],[21],[23] 10.42% [11],[15],[16],[21],[23] 10.47% [1],[2],[3],[5],[24] 10.47% [1],[2],[3],[5],[24] 10.47% [1],[2],[3],[5],[24]  
Par/ Principal Amount $ 14,338 [11],[15],[16],[17],[21],[23] $ 14,213 [1],[2],[3],[5],[18],[24]              
Amortized Cost 14,147 [11],[15],[16],[19],[21],[23] 14,003 [1],[2],[3],[5],[20],[24]              
Fair Value $ 14,120 [6],[11],[15],[16],[21],[23] $ 14,128 [1],[2],[3],[5],[7],[24]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Cliffwater LLC | Diversified Financial Services                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% [11],[15],[16],[21],[29] 4.75% [1],[2],[3],[5],[26] 4.75% [11],[15],[16],[21],[29] 4.75% [11],[15],[16],[21],[29] 4.75% [11],[15],[16],[21],[29] 4.75% [1],[2],[3],[5],[26] 4.75% [1],[2],[3],[5],[26] 4.75% [1],[2],[3],[5],[26]  
Interest rate 8.43% [11],[15],[16],[21],[29] 8.72% [1],[2],[3],[5],[26] 8.43% [11],[15],[16],[21],[29] 8.43% [11],[15],[16],[21],[29] 8.43% [11],[15],[16],[21],[29] 8.72% [1],[2],[3],[5],[26] 8.72% [1],[2],[3],[5],[26] 8.72% [1],[2],[3],[5],[26]  
Par/ Principal Amount $ 11,295 [11],[15],[16],[17],[21],[29] $ 11,324 [1],[2],[3],[5],[18],[26]              
Amortized Cost 11,164 [11],[15],[16],[19],[21],[29] 11,187 [1],[2],[3],[5],[20],[26]              
Fair Value $ 11,180 [6],[11],[15],[16],[21],[29] $ 11,313 [1],[2],[3],[5],[7],[26]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | CoreWeave Compute Acquisition Co. II, LLC | High Tech Industries                  
Schedule of Investments [Line Items]                  
Interest, spread 9.62% [11],[15],[16] 9.62% [1],[2],[5] 9.62% [11],[15],[16] 9.62% [11],[15],[16] 9.62% [11],[15],[16] 9.62% [1],[2],[5] 9.62% [1],[2],[5] 9.62% [1],[2],[5]  
Interest rate 13.31% [11],[15],[16] 13.41% [1],[2],[5] 13.31% [11],[15],[16] 13.31% [11],[15],[16] 13.31% [11],[15],[16] 13.41% [1],[2],[5] 13.41% [1],[2],[5] 13.41% [1],[2],[5]  
Par/ Principal Amount $ 2,027 [11],[15],[16],[17] $ 2,189 [1],[2],[5],[18]              
Amortized Cost 2,023 [11],[15],[16],[19] 2,184 [1],[2],[5],[20]              
Fair Value $ 2,047 [6],[11],[15],[16] $ 2,211 [1],[2],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | CoreWeave Compute Acquisition Co. IV, LLC | High Tech Industries                  
Schedule of Investments [Line Items]                  
Interest, spread 6.00% [11],[16] 6.00% [2],[5] 6.00% [11],[16] 6.00% [11],[16] 6.00% [11],[16] 6.00% [2],[5] 6.00% [2],[5] 6.00% [2],[5]  
Interest rate 9.67% [11],[16] 9.83% [2],[5] 9.67% [11],[16] 9.67% [11],[16] 9.67% [11],[16] 9.83% [2],[5] 9.83% [2],[5] 9.83% [2],[5]  
Par/ Principal Amount $ 23,289 [11],[16],[17] $ 26,511 [2],[5],[18]              
Amortized Cost 23,048 [11],[16],[19] 26,221 [2],[5],[20]              
Fair Value $ 23,058 [6],[11],[16] $ 26,181 [2],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Cority Software Inc. (Canada) | Software                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% [11],[15],[16],[21],[29] 4.50% [1],[2],[3],[5],[26] 4.50% [11],[15],[16],[21],[29] 4.50% [11],[15],[16],[21],[29] 4.50% [11],[15],[16],[21],[29] 4.50% [1],[2],[3],[5],[26] 4.50% [1],[2],[3],[5],[26] 4.50% [1],[2],[3],[5],[26]  
Interest rate 8.17% [11],[15],[16],[21],[29] 8.34% [1],[2],[3],[5],[26] 8.17% [11],[15],[16],[21],[29] 8.17% [11],[15],[16],[21],[29] 8.17% [11],[15],[16],[21],[29] 8.34% [1],[2],[3],[5],[26] 8.34% [1],[2],[3],[5],[26] 8.34% [1],[2],[3],[5],[26]  
Par/ Principal Amount $ 0 [11],[15],[16],[17],[21],[29] $ 34,617 [1],[2],[3],[5],[18],[26]              
Amortized Cost (18) [11],[15],[16],[19],[21],[29] 34,428 [1],[2],[3],[5],[20],[26]              
Fair Value $ (48) [6],[11],[15],[16],[21],[29] $ 34,424 [1],[2],[3],[5],[7],[26]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Cornerstone Building Brands, Inc. | Construction & Building 1                  
Schedule of Investments [Line Items]                  
Interest, spread 5.63% [11],[15],[16],[36] 5.63% [1],[2],[5],[31] 5.63% [11],[15],[16],[36] 5.63% [11],[15],[16],[36] 5.63% [11],[15],[16],[36] 5.63% [1],[2],[5],[31] 5.63% [1],[2],[5],[31] 5.63% [1],[2],[5],[31]  
Interest rate 9.30% [11],[15],[16],[36] 9.38% [1],[2],[5],[31] 9.30% [11],[15],[16],[36] 9.30% [11],[15],[16],[36] 9.30% [11],[15],[16],[36] 9.38% [1],[2],[5],[31] 9.38% [1],[2],[5],[31] 9.38% [1],[2],[5],[31]  
Par/ Principal Amount $ 7,856 [11],[15],[16],[17],[36] $ 7,876 [1],[2],[5],[18],[31]              
Amortized Cost 7,550 [11],[15],[16],[19],[36] 7,541 [1],[2],[5],[20],[31]              
Fair Value $ 4,203 [6],[11],[15],[16],[36] $ 6,183 [1],[2],[5],[7],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Cornerstone Building Brands, Inc. | Construction & Building 2                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% [11],[15],[16] 4.50% [1],[2],[5] 4.50% [11],[15],[16] 4.50% [11],[15],[16] 4.50% [11],[15],[16] 4.50% [1],[2],[5] 4.50% [1],[2],[5] 4.50% [1],[2],[5]  
Interest rate 8.17% [11],[15],[16] 8.25% [1],[2],[5] 8.17% [11],[15],[16] 8.17% [11],[15],[16] 8.17% [11],[15],[16] 8.25% [1],[2],[5] 8.25% [1],[2],[5] 8.25% [1],[2],[5]  
Par/ Principal Amount $ 3,120 [11],[15],[16],[17] $ 3,128 [1],[2],[5],[18]              
Amortized Cost 2,853 [11],[15],[16],[19] 2,851 [1],[2],[5],[20]              
Fair Value $ 1,482 [6],[11],[15],[16] $ 2,200 [1],[2],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Coupa Holdings, LLC | Software                  
Schedule of Investments [Line Items]                  
Interest, spread 5.25% [11],[15],[16],[21],[23] 5.25% [1],[2],[3],[5],[24] 5.25% [11],[15],[16],[21],[23] 5.25% [11],[15],[16],[21],[23] 5.25% [11],[15],[16],[21],[23] 5.25% [1],[2],[3],[5],[24] 5.25% [1],[2],[3],[5],[24] 5.25% [1],[2],[3],[5],[24]  
Interest rate 8.92% [11],[15],[16],[21],[23] 9.34% [1],[2],[3],[5],[24] 8.92% [11],[15],[16],[21],[23] 8.92% [11],[15],[16],[21],[23] 8.92% [11],[15],[16],[21],[23] 9.34% [1],[2],[3],[5],[24] 9.34% [1],[2],[3],[5],[24] 9.34% [1],[2],[3],[5],[24]  
Par/ Principal Amount $ 10,609 [11],[15],[16],[17],[21],[23] $ 10,635 [1],[2],[3],[5],[18],[24]              
Amortized Cost 10,480 [11],[15],[16],[19],[21],[23] 10,500 [1],[2],[3],[5],[20],[24]              
Fair Value $ 10,609 [6],[11],[15],[16],[21],[23] $ 10,698 [1],[2],[3],[5],[7],[24]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | DCA Investment Holding LLC | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Interest, spread 6.41% [11],[15],[16],[34] 6.41% [1],[2],[5],[32] 6.41% [11],[15],[16],[34] 6.41% [11],[15],[16],[34] 6.41% [11],[15],[16],[34] 6.41% [1],[2],[5],[32] 6.41% [1],[2],[5],[32] 6.41% [1],[2],[5],[32]  
Interest rate 10.09% [11],[15],[16],[34] 10.06% [1],[2],[5],[32] 10.09% [11],[15],[16],[34] 10.09% [11],[15],[16],[34] 10.09% [11],[15],[16],[34] 10.06% [1],[2],[5],[32] 10.06% [1],[2],[5],[32] 10.06% [1],[2],[5],[32]  
Par/ Principal Amount $ 13,993 [11],[15],[16],[17],[34] $ 13,993 [1],[2],[5],[18],[32]              
Amortized Cost 13,917 [11],[15],[16],[19],[34] 13,916 [1],[2],[5],[20],[32]              
Fair Value $ 12,223 [6],[11],[15],[16],[34] $ 12,255 [1],[2],[5],[7],[32]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Dance Midco S.a.r.l. (United Kingdom) | Media: Diversified & Production                  
Schedule of Investments [Line Items]                  
Interest, spread 5.00% [11],[16],[21],[29],[36] 5.00% [2],[3],[5],[26],[31] 5.00% [11],[16],[21],[29],[36] 5.00% [11],[16],[21],[29],[36] 5.00% [11],[16],[21],[29],[36] 5.00% [2],[3],[5],[26],[31] 5.00% [2],[3],[5],[26],[31] 5.00% [2],[3],[5],[26],[31]  
Interest rate 7.03% [11],[16],[21],[29],[36] 7.06% [2],[3],[5],[26],[31] 7.03% [11],[16],[21],[29],[36] 7.03% [11],[16],[21],[29],[36] 7.03% [11],[16],[21],[29],[36] 7.06% [2],[3],[5],[26],[31] 7.06% [2],[3],[5],[26],[31] 7.06% [2],[3],[5],[26],[31]  
Par/ Principal Amount | €     € 12,339 [11],[16],[17],[21],[29],[36]     € 11,625 [2],[3],[5],[18],[26],[31]      
Amortized Cost $ 13,225 [11],[16],[19],[21],[29],[36] $ 12,388 [2],[3],[5],[20],[26],[31]              
Fair Value $ 14,064 [6],[11],[16],[21],[29],[36] $ 13,500 [2],[3],[5],[7],[26],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Deerfield Dakota Holding, LLC | Diversified Financial Services                  
Schedule of Investments [Line Items]                  
Interest, spread [1],[2],[3],[5]   3.00%       3.00% 3.00% 3.00%  
Interest, PIK [1],[2],[3],[5]   2.75%       2.75% 2.75% 2.75%  
Interest rate [1],[2],[3],[5]   9.42%       9.42% 9.42% 9.42%  
Par/ Principal Amount [1],[2],[3],[5],[18]   $ 25,963              
Amortized Cost [1],[2],[3],[5],[20]   25,675              
Fair Value [1],[2],[3],[5],[7]   $ 25,658              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Deerfield Dakota Holding, LLC | Diversified Financial Services 1                  
Schedule of Investments [Line Items]                  
Interest, spread [11],[15],[16] 3.00%   3.00% 3.00% 3.00%        
Interest, PIK [11],[15],[16] 2.75%   2.75% 2.75% 2.75%        
Interest rate [11],[15],[16] 9.45%   9.45% 9.45% 9.45%        
Par/ Principal Amount [11],[15],[16],[17] $ 25,988                
Amortized Cost [11],[15],[16],[19] 25,751                
Fair Value [6],[11],[15],[16] $ 25,489                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Deerfield Dakota Holding, LLC | Diversified Financial Services 2                  
Schedule of Investments [Line Items]                  
Interest, spread [11],[15],[16],[21] 5.25%   5.25% 5.25% 5.25%        
Interest rate [11],[15],[16],[21] 8.95%   8.95% 8.95% 8.95%        
Par/ Principal Amount [11],[15],[16],[17],[21] $ 855                
Amortized Cost [11],[15],[16],[19],[21] 815                
Fair Value [6],[11],[15],[16],[21] $ 773                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Denali Intermediate Holdings, Inc. | Media: Broadcasting & Subscription                  
Schedule of Investments [Line Items]                  
Interest, spread 5.50% [11],[15],[16],[21] 5.50% [1],[2],[3],[5] 5.50% [11],[15],[16],[21] 5.50% [11],[15],[16],[21] 5.50% [11],[15],[16],[21] 5.50% [1],[2],[3],[5] 5.50% [1],[2],[3],[5] 5.50% [1],[2],[3],[5]  
Interest rate 9.18% [11],[15],[16],[21] 9.23% [1],[2],[3],[5] 9.18% [11],[15],[16],[21] 9.18% [11],[15],[16],[21] 9.18% [11],[15],[16],[21] 9.23% [1],[2],[3],[5] 9.23% [1],[2],[3],[5] 9.23% [1],[2],[3],[5]  
Par/ Principal Amount $ 0 [11],[15],[16],[17],[21] $ 0 [1],[2],[3],[5],[18]              
Amortized Cost (13) [11],[15],[16],[19],[21] (14) [1],[2],[3],[5],[20]              
Fair Value $ (12) [6],[11],[15],[16],[21] $ (14) [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Denali Midco 2, LLC | Consumer Services                  
Schedule of Investments [Line Items]                  
Interest, spread 5.25% [11],[15],[16],[23],[36] 5.25% [1],[2],[5],[24],[31] 5.25% [11],[15],[16],[23],[36] 5.25% [11],[15],[16],[23],[36] 5.25% [11],[15],[16],[23],[36] 5.25% [1],[2],[5],[24],[31] 5.25% [1],[2],[5],[24],[31] 5.25% [1],[2],[5],[24],[31]  
Interest rate 8.92% [11],[15],[16],[23],[36] 8.97% [1],[2],[5],[24],[31] 8.92% [11],[15],[16],[23],[36] 8.92% [11],[15],[16],[23],[36] 8.92% [11],[15],[16],[23],[36] 8.97% [1],[2],[5],[24],[31] 8.97% [1],[2],[5],[24],[31] 8.97% [1],[2],[5],[24],[31]  
Par/ Principal Amount $ 16,881 [11],[15],[16],[17],[23],[36] $ 16,881 [1],[2],[5],[18],[24],[31]              
Amortized Cost 16,777 [11],[15],[16],[19],[23],[36] 16,764 [1],[2],[5],[20],[24],[31]              
Fair Value $ 16,788 [6],[11],[15],[16],[23],[36] $ 16,782 [1],[2],[5],[7],[24],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Diligent Corporation | Telecommunications                  
Schedule of Investments [Line Items]                  
Interest, spread 5.00% [11],[15],[16],[21],[23] 5.00% [1],[2],[3],[5],[24] 5.00% [11],[15],[16],[21],[23] 5.00% [11],[15],[16],[21],[23] 5.00% [11],[15],[16],[21],[23] 5.00% [1],[2],[3],[5],[24] 5.00% [1],[2],[3],[5],[24] 5.00% [1],[2],[3],[5],[24]  
Interest rate 8.67% [11],[15],[16],[21],[23] 8.82% [1],[2],[3],[5],[24] 8.67% [11],[15],[16],[21],[23] 8.67% [11],[15],[16],[21],[23] 8.67% [11],[15],[16],[21],[23] 8.82% [1],[2],[3],[5],[24] 8.82% [1],[2],[3],[5],[24] 8.82% [1],[2],[3],[5],[24]  
Par/ Principal Amount $ 8,021 [11],[15],[16],[17],[21],[23] $ 8,032 [1],[2],[3],[5],[18],[24]              
Amortized Cost 8,076 [11],[15],[16],[19],[21],[23] 8,090 [1],[2],[3],[5],[20],[24]              
Fair Value $ 7,745 [6],[11],[15],[16],[21],[23] $ 7,886 [1],[2],[3],[5],[7],[24]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Divisions Holding Corporation | Business Services                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5]  
Interest rate 8.20% [11],[15],[16],[21] 8.17% [1],[2],[3],[5] 8.20% [11],[15],[16],[21] 8.20% [11],[15],[16],[21] 8.20% [11],[15],[16],[21] 8.17% [1],[2],[3],[5] 8.17% [1],[2],[3],[5] 8.17% [1],[2],[3],[5]  
Par/ Principal Amount $ 0 [11],[15],[16],[17],[21] $ 0 [1],[2],[3],[5],[18]              
Amortized Cost (19) [11],[15],[16],[19],[21] (21) [1],[2],[3],[5],[20]              
Fair Value $ (1) [6],[11],[15],[16],[21] $ 16 [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Dwyer Instruments, Inc. | Capital Equipment                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% [11],[15],[16],[21],[23],[36] 4.75% [1],[2],[3],[5],[24],[31] 4.75% [11],[15],[16],[21],[23],[36] 4.75% [11],[15],[16],[21],[23],[36] 4.75% [11],[15],[16],[21],[23],[36] 4.75% [1],[2],[3],[5],[24],[31] 4.75% [1],[2],[3],[5],[24],[31] 4.75% [1],[2],[3],[5],[24],[31]  
Interest rate 8.45% [11],[15],[16],[21],[23],[36] 8.43% [1],[2],[3],[5],[24],[31] 8.45% [11],[15],[16],[21],[23],[36] 8.45% [11],[15],[16],[21],[23],[36] 8.45% [11],[15],[16],[21],[23],[36] 8.43% [1],[2],[3],[5],[24],[31] 8.43% [1],[2],[3],[5],[24],[31] 8.43% [1],[2],[3],[5],[24],[31]  
Par/ Principal Amount $ 26,710 [11],[15],[16],[17],[21],[23],[36] $ 26,426 [1],[2],[3],[5],[18],[24],[31]              
Amortized Cost 26,651 [11],[15],[16],[19],[21],[23],[36] 26,360 [1],[2],[3],[5],[20],[24],[31]              
Fair Value $ 26,711 [6],[11],[15],[16],[21],[23],[36] $ 26,426 [1],[2],[3],[5],[7],[24],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Einstein Parent, Inc. | Software                  
Schedule of Investments [Line Items]                  
Interest, spread 5.25% [11],[15],[16],[21],[36] 6.50% [1],[2],[3],[5],[31] 5.25% [11],[15],[16],[21],[36] 5.25% [11],[15],[16],[21],[36] 5.25% [11],[15],[16],[21],[36] 6.50% [1],[2],[3],[5],[31] 6.50% [1],[2],[3],[5],[31] 6.50% [1],[2],[3],[5],[31]  
Interest rate 8.92% [11],[15],[16],[21],[36] 10.36% [1],[2],[3],[5],[31] 8.92% [11],[15],[16],[21],[36] 8.92% [11],[15],[16],[21],[36] 8.92% [11],[15],[16],[21],[36] 10.36% [1],[2],[3],[5],[31] 10.36% [1],[2],[3],[5],[31] 10.36% [1],[2],[3],[5],[31]  
Par/ Principal Amount $ 30,371 [11],[15],[16],[17],[21],[36] $ 30,371 [1],[2],[3],[5],[18],[31]              
Amortized Cost 29,706 [11],[15],[16],[19],[21],[36] 29,678 [1],[2],[3],[5],[20],[31]              
Fair Value $ 28,909 [6],[11],[15],[16],[21],[36] $ 30,019 [1],[2],[3],[5],[7],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Eliassen Group, LLC | Business Services                  
Schedule of Investments [Line Items]                  
Interest, spread 5.75% [11],[15],[16],[23],[36] 5.75% [1],[2],[5],[24],[31] 5.75% [11],[15],[16],[23],[36] 5.75% [11],[15],[16],[23],[36] 5.75% [11],[15],[16],[23],[36] 5.75% [1],[2],[5],[24],[31] 5.75% [1],[2],[5],[24],[31] 5.75% [1],[2],[5],[24],[31]  
Interest rate 9.45% [11],[15],[16],[23],[36] 9.42% [1],[2],[5],[24],[31] 9.45% [11],[15],[16],[23],[36] 9.45% [11],[15],[16],[23],[36] 9.45% [11],[15],[16],[23],[36] 9.42% [1],[2],[5],[24],[31] 9.42% [1],[2],[5],[24],[31] 9.42% [1],[2],[5],[24],[31]  
Par/ Principal Amount $ 10,684 [11],[15],[16],[17],[23],[36] $ 10,712 [1],[2],[5],[18],[24],[31]              
Amortized Cost 10,597 [11],[15],[16],[19],[23],[36] 10,615 [1],[2],[5],[20],[24],[31]              
Fair Value $ 10,376 [6],[11],[15],[16],[23],[36] $ 10,439 [1],[2],[5],[7],[24],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Ellkay, LLC | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Interest, spread 3.25% [11],[15],[16],[21] 3.25% [1],[2],[3],[5] 3.25% [11],[15],[16],[21] 3.25% [11],[15],[16],[21] 3.25% [11],[15],[16],[21] 3.25% [1],[2],[3],[5] 3.25% [1],[2],[3],[5] 3.25% [1],[2],[3],[5]  
Interest, PIK 3.50% [11],[15],[16],[21] 3.50% [1],[2],[3],[5] 3.50% [11],[15],[16],[21] 3.50% [11],[15],[16],[21] 3.50% [11],[15],[16],[21] 3.50% [1],[2],[3],[5] 3.50% [1],[2],[3],[5] 3.50% [1],[2],[3],[5]  
Interest rate 10.60% [11],[15],[16],[21] 10.60% [1],[2],[3],[5] 10.60% [11],[15],[16],[21] 10.60% [11],[15],[16],[21] 10.60% [11],[15],[16],[21] 10.60% [1],[2],[3],[5] 10.60% [1],[2],[3],[5] 10.60% [1],[2],[3],[5]  
Par/ Principal Amount $ 35,255 [11],[15],[16],[17],[21] $ 34,933 [1],[2],[3],[5],[18]              
Amortized Cost 34,939 [11],[15],[16],[19],[21] 34,601 [1],[2],[3],[5],[20]              
Fair Value $ 34,448 [6],[11],[15],[16],[21] $ 34,678 [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Embark Intermediate Holdings, LLC | Business Services                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5]  
Interest rate 8.17% [11],[15],[16],[21] 8.22% [1],[2],[3],[5] 8.17% [11],[15],[16],[21] 8.17% [11],[15],[16],[21] 8.17% [11],[15],[16],[21] 8.22% [1],[2],[3],[5] 8.22% [1],[2],[3],[5] 8.22% [1],[2],[3],[5]  
Par/ Principal Amount $ 2,006 [11],[15],[16],[17],[21] $ 1,995 [1],[2],[3],[5],[18]              
Amortized Cost 1,969 [11],[15],[16],[19],[21] 1,957 [1],[2],[3],[5],[20]              
Fair Value $ 1,969 [6],[11],[15],[16],[21] $ 1,956 [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Enkindle Limited (United Kingdom) | Diversified Financial Services 1                  
Schedule of Investments [Line Items]                  
Interest, spread 3.75% [11],[15],[16],[21],[29] 3.75% [1],[2],[3],[5],[26] 3.75% [11],[15],[16],[21],[29] 3.75% [11],[15],[16],[21],[29] 3.75% [11],[15],[16],[21],[29] 3.75% [1],[2],[3],[5],[26] 3.75% [1],[2],[3],[5],[26] 3.75% [1],[2],[3],[5],[26]  
Interest, PIK 3.50% [11],[15],[16],[21],[29] 3.50% [1],[2],[3],[5],[26] 3.50% [11],[15],[16],[21],[29] 3.50% [11],[15],[16],[21],[29] 3.50% [11],[15],[16],[21],[29] 3.50% [1],[2],[3],[5],[26] 3.50% [1],[2],[3],[5],[26] 3.50% [1],[2],[3],[5],[26]  
Interest rate 10.98% [11],[15],[16],[21],[29] 11.22% [1],[2],[3],[5],[26] 10.98% [11],[15],[16],[21],[29] 10.98% [11],[15],[16],[21],[29] 10.98% [11],[15],[16],[21],[29] 11.22% [1],[2],[3],[5],[26] 11.22% [1],[2],[3],[5],[26] 11.22% [1],[2],[3],[5],[26]  
Par/ Principal Amount | £       £ 1,570 [11],[15],[16],[17],[21],[29]     £ 1,556 [1],[2],[3],[5],[18],[26]    
Amortized Cost $ 1,892 [11],[15],[16],[19],[21],[29] $ 1,871 [1],[2],[3],[5],[20],[26]              
Fair Value $ 1,979 [6],[11],[15],[16],[21],[29] $ 2,023 [1],[2],[3],[5],[7],[26]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Enkindle Limited (United Kingdom) | Diversified Financial Services 2                  
Schedule of Investments [Line Items]                  
Interest, spread 3.85% [11],[15],[16],[29],[37] 3.88% [1],[2],[5],[26],[38] 3.85% [11],[15],[16],[29],[37] 3.85% [11],[15],[16],[29],[37] 3.85% [11],[15],[16],[29],[37] 3.88% [1],[2],[5],[26],[38] 3.88% [1],[2],[5],[26],[38] 3.88% [1],[2],[5],[26],[38]  
Interest, PIK 4.21% [11],[15],[16],[29],[37] 4.43% [1],[2],[5],[26],[38] 4.21% [11],[15],[16],[29],[37] 4.21% [11],[15],[16],[29],[37] 4.21% [11],[15],[16],[29],[37] 4.43% [1],[2],[5],[26],[38] 4.43% [1],[2],[5],[26],[38] 4.43% [1],[2],[5],[26],[38]  
Interest rate 11.79% [11],[15],[16],[29],[37] 12.28% [1],[2],[5],[26],[38] 11.79% [11],[15],[16],[29],[37] 11.79% [11],[15],[16],[29],[37] 11.79% [11],[15],[16],[29],[37] 12.28% [1],[2],[5],[26],[38] 12.28% [1],[2],[5],[26],[38] 12.28% [1],[2],[5],[26],[38]  
Par/ Principal Amount | £       £ 4,174 [11],[15],[16],[17],[29],[37]     £ 4,128 [1],[2],[5],[18],[26],[38]    
Amortized Cost $ 5,379 [11],[15],[16],[19],[29],[37] $ 5,312 [1],[2],[5],[20],[26],[38]              
Fair Value $ 5,373 [6],[11],[15],[16],[29],[37] $ 5,453 [1],[2],[5],[7],[26],[38]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Enverus, Inc. | Energy: Oil & Gas                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5]  
Interest rate 8.20% [11],[15],[16],[21] 8.19% [1],[2],[3],[5] 8.20% [11],[15],[16],[21] 8.20% [11],[15],[16],[21] 8.20% [11],[15],[16],[21] 8.19% [1],[2],[3],[5] 8.19% [1],[2],[3],[5] 8.19% [1],[2],[3],[5]  
Par/ Principal Amount $ 1,903 [11],[15],[16],[17],[21] $ 0 [1],[2],[3],[5],[18]              
Amortized Cost 1,883 [11],[15],[16],[19],[21] (15) [1],[2],[3],[5],[20]              
Fair Value $ 1,847 [6],[11],[15],[16],[21] $ (16) [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Espresso Bidco Inc. | Software                  
Schedule of Investments [Line Items]                  
Interest, spread 2.63% [11],[15],[16],[21] 2.63% [1],[2],[3],[5] 2.63% [11],[15],[16],[21] 2.63% [11],[15],[16],[21] 2.63% [11],[15],[16],[21] 2.63% [1],[2],[3],[5] 2.63% [1],[2],[3],[5] 2.63% [1],[2],[3],[5]  
Interest, PIK 3.13% [11],[15],[16],[21] 3.13% [1],[2],[3],[5] 3.13% [11],[15],[16],[21] 3.13% [11],[15],[16],[21] 3.13% [11],[15],[16],[21] 3.13% [1],[2],[3],[5] 3.13% [1],[2],[3],[5] 3.13% [1],[2],[3],[5]  
Interest rate 9.46% [11],[15],[16],[21] 9.42% [1],[2],[3],[5] 9.46% [11],[15],[16],[21] 9.46% [11],[15],[16],[21] 9.46% [11],[15],[16],[21] 9.42% [1],[2],[3],[5] 9.42% [1],[2],[3],[5] 9.42% [1],[2],[3],[5]  
Par/ Principal Amount $ 27,381 [11],[15],[16],[17],[21] $ 21,780 [1],[2],[3],[5],[18]              
Amortized Cost 27,008 [11],[15],[16],[19],[21] 21,394 [1],[2],[3],[5],[20]              
Fair Value $ 26,964 [6],[11],[15],[16],[21] $ 21,740 [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Essential Services Holding Corporation | Consumer Services                  
Schedule of Investments [Line Items]                  
Interest, spread [1],[2],[3],[5],[31]   5.00%       5.00% 5.00% 5.00%  
Interest rate [1],[2],[3],[5],[31]   8.88%       8.88% 8.88% 8.88%  
Par/ Principal Amount [1],[2],[3],[5],[18],[31]   $ 1,591              
Amortized Cost [1],[2],[3],[5],[20],[31]   1,585              
Fair Value [1],[2],[3],[5],[7],[31]   $ 1,585              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Essential Services Holding Corporation | Consumer Services 1                  
Schedule of Investments [Line Items]                  
Interest, spread [11],[15],[16],[36] 2.75%   2.75% 2.75% 2.75%        
Interest, PIK [11],[15],[16],[36] 2.75%   2.75% 2.75% 2.75%        
Interest rate [11],[15],[16],[36] 9.17%   9.17% 9.17% 9.17%        
Par/ Principal Amount [11],[15],[16],[17],[36] $ 1,517                
Amortized Cost [11],[15],[16],[19],[36] 1,512                
Fair Value [6],[11],[15],[16],[36] $ 1,506                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Essential Services Holding Corporation | Consumer Services 2                  
Schedule of Investments [Line Items]                  
Interest, spread [11],[15],[16],[21],[36] 5.00%   5.00% 5.00% 5.00%        
Interest rate [11],[15],[16],[21],[36] 8.66%   8.66% 8.66% 8.66%        
Par/ Principal Amount [11],[15],[16],[17],[21],[36] $ 74                
Amortized Cost [11],[15],[16],[19],[21],[36] 73                
Fair Value [6],[11],[15],[16],[21],[36] $ 71                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Ethos Bidco, Ltd. (United Kingdom) | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Interest, spread [11],[16] 5.25%   5.25% 5.25% 5.25%        
Interest rate [11],[16] 8.98%   8.98% 8.98% 8.98%        
Par/ Principal Amount | £ [11],[16],[17]       £ 7,033          
Amortized Cost [11],[16],[19] $ 9,248                
Fair Value [6],[11],[16] $ 9,170                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Excel Fitness Holdings, Inc. | Leisure Products & Services 1                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% [11],[15],[16],[21],[36] 4.75% [1],[2],[3],[5],[31] 4.75% [11],[15],[16],[21],[36] 4.75% [11],[15],[16],[21],[36] 4.75% [11],[15],[16],[21],[36] 4.75% [1],[2],[3],[5],[31] 4.75% [1],[2],[3],[5],[31] 4.75% [1],[2],[3],[5],[31]  
Interest rate 8.42% [11],[15],[16],[21],[36] 8.48% [1],[2],[3],[5],[31] 8.42% [11],[15],[16],[21],[36] 8.42% [11],[15],[16],[21],[36] 8.42% [11],[15],[16],[21],[36] 8.48% [1],[2],[3],[5],[31] 8.48% [1],[2],[3],[5],[31] 8.48% [1],[2],[3],[5],[31]  
Par/ Principal Amount $ 1,113 [11],[15],[16],[17],[21],[36] $ 816 [1],[2],[3],[5],[18],[31]              
Amortized Cost 1,104 [11],[15],[16],[19],[21],[36] 806 [1],[2],[3],[5],[20],[31]              
Fair Value $ 1,104 [6],[11],[15],[16],[21],[36] $ 810 [1],[2],[3],[5],[7],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Excel Fitness Holdings, Inc. | Leisure Products & Services 2                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% [11],[15],[16],[21],[23],[36] 4.75% [1],[2],[3],[5],[24],[31] 4.75% [11],[15],[16],[21],[23],[36] 4.75% [11],[15],[16],[21],[23],[36] 4.75% [11],[15],[16],[21],[23],[36] 4.75% [1],[2],[3],[5],[24],[31] 4.75% [1],[2],[3],[5],[24],[31] 4.75% [1],[2],[3],[5],[24],[31]  
Interest rate 8.45% [11],[15],[16],[21],[23],[36] 8.42% [1],[2],[3],[5],[24],[31] 8.45% [11],[15],[16],[21],[23],[36] 8.45% [11],[15],[16],[21],[23],[36] 8.45% [11],[15],[16],[21],[23],[36] 8.42% [1],[2],[3],[5],[24],[31] 8.42% [1],[2],[3],[5],[24],[31] 8.42% [1],[2],[3],[5],[24],[31]  
Par/ Principal Amount $ 13,342 [11],[15],[16],[17],[21],[23],[36] $ 13,375 [1],[2],[3],[5],[18],[24],[31]              
Amortized Cost 13,261 [11],[15],[16],[19],[21],[23],[36] 13,290 [1],[2],[3],[5],[20],[24],[31]              
Fair Value $ 13,240 [6],[11],[15],[16],[21],[23],[36] $ 13,308 [1],[2],[3],[5],[7],[24],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Excelitas Technologies Corp. | Capital Equipment 1                  
Schedule of Investments [Line Items]                  
Interest, spread 5.25% [11],[15],[16],[36] 5.25% [1],[2],[5],[31] 5.25% [11],[15],[16],[36] 5.25% [11],[15],[16],[36] 5.25% [11],[15],[16],[36] 5.25% [1],[2],[5],[31] 5.25% [1],[2],[5],[31] 5.25% [1],[2],[5],[31]  
Interest rate 7.16% [11],[15],[16],[36] 7.15% [1],[2],[5],[31] 7.16% [11],[15],[16],[36] 7.16% [11],[15],[16],[36] 7.16% [11],[15],[16],[36] 7.15% [1],[2],[5],[31] 7.15% [1],[2],[5],[31] 7.15% [1],[2],[5],[31]  
Par/ Principal Amount | €     € 3,365 [11],[15],[16],[17],[36]     € 3,372 [1],[2],[5],[18],[31]      
Amortized Cost $ 3,564 [11],[15],[16],[19],[36] $ 3,572 [1],[2],[5],[20],[31]              
Fair Value $ 3,886 [6],[11],[15],[16],[36] $ 3,964 [1],[2],[5],[7],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Excelitas Technologies Corp. | Capital Equipment 2                  
Schedule of Investments [Line Items]                  
Interest, spread 5.25% [11],[15],[16],[21],[23],[36] 5.25% [1],[2],[3],[5],[24],[31] 5.25% [11],[15],[16],[21],[23],[36] 5.25% [11],[15],[16],[21],[23],[36] 5.25% [11],[15],[16],[21],[23],[36] 5.25% [1],[2],[3],[5],[24],[31] 5.25% [1],[2],[3],[5],[24],[31] 5.25% [1],[2],[3],[5],[24],[31]  
Interest rate 8.92% [11],[15],[16],[21],[23],[36] 8.97% [1],[2],[3],[5],[24],[31] 8.92% [11],[15],[16],[21],[23],[36] 8.92% [11],[15],[16],[21],[23],[36] 8.92% [11],[15],[16],[21],[23],[36] 8.97% [1],[2],[3],[5],[24],[31] 8.97% [1],[2],[3],[5],[24],[31] 8.97% [1],[2],[3],[5],[24],[31]  
Par/ Principal Amount $ 10,556 [11],[15],[16],[17],[21],[23],[36] $ 10,556 [1],[2],[3],[5],[18],[24],[31]              
Amortized Cost 10,516 [11],[15],[16],[19],[21],[23],[36] 10,514 [1],[2],[3],[5],[20],[24],[31]              
Fair Value $ 10,548 [6],[11],[15],[16],[21],[23],[36] $ 10,556 [1],[2],[3],[5],[7],[24],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | FPG Intermediate Holdco, LLC | Consumer Services 1                  
Schedule of Investments [Line Items]                  
Interest, spread 5.00% [11],[15],[16],[21] 5.00% [1],[2],[3],[5] 5.00% [11],[15],[16],[21] 5.00% [11],[15],[16],[21] 5.00% [11],[15],[16],[21] 5.00% [1],[2],[3],[5] 5.00% [1],[2],[3],[5] 5.00% [1],[2],[3],[5]  
Interest, PIK [11],[15],[16],[21] 100.00%   100.00% 100.00% 100.00%        
Interest rate 8.68% [11],[15],[16],[21] 8.75% [1],[2],[3],[5] 8.68% [11],[15],[16],[21] 8.68% [11],[15],[16],[21] 8.68% [11],[15],[16],[21] 8.75% [1],[2],[3],[5] 8.75% [1],[2],[3],[5] 8.75% [1],[2],[3],[5]  
Par/ Principal Amount $ 44 [11],[15],[16],[17],[21] $ 43 [1],[2],[3],[5],[18]              
Amortized Cost 42 [11],[15],[16],[19],[21] 42 [1],[2],[3],[5],[20]              
Fair Value $ 44 [6],[11],[15],[16],[21] $ 43 [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | FPG Intermediate Holdco, LLC | Consumer Services 2                  
Schedule of Investments [Line Items]                  
Interest, spread 5.00% [11],[15],[16] 5.00% [1],[2],[5] 5.00% [11],[15],[16] 5.00% [11],[15],[16] 5.00% [11],[15],[16] 5.00% [1],[2],[5] 5.00% [1],[2],[5] 5.00% [1],[2],[5]  
Interest, PIK [11],[15],[16] 100.00%   100.00% 100.00% 100.00%        
Interest rate 8.70% [11],[15],[16] 8.70% [1],[2],[5] 8.70% [11],[15],[16] 8.70% [11],[15],[16] 8.70% [11],[15],[16] 8.70% [1],[2],[5] 8.70% [1],[2],[5] 8.70% [1],[2],[5]  
Par/ Principal Amount $ 92 [11],[15],[16],[17] $ 90 [1],[2],[5],[18]              
Amortized Cost 92 [11],[15],[16],[19] 90 [1],[2],[5],[20]              
Fair Value $ 92 [6],[11],[15],[16] $ 90 [1],[2],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Flexera Software LLC | Software 1                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% [11],[15],[16] 4.50% [1],[2],[5] 4.50% [11],[15],[16] 4.50% [11],[15],[16] 4.50% [11],[15],[16] 4.50% [1],[2],[5] 4.50% [1],[2],[5] 4.50% [1],[2],[5]  
Interest rate 6.45% [11],[15],[16] 6.68% [1],[2],[5] 6.45% [11],[15],[16] 6.45% [11],[15],[16] 6.45% [11],[15],[16] 6.68% [1],[2],[5] 6.68% [1],[2],[5] 6.68% [1],[2],[5]  
Par/ Principal Amount | €     € 1,968 [11],[15],[16],[17]     € 1,968 [1],[2],[5],[18]      
Amortized Cost $ 2,298 [11],[15],[16],[19] $ 2,298 [1],[2],[5],[20]              
Fair Value $ 2,201 [6],[11],[15],[16] $ 2,307 [1],[2],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Flexera Software LLC | Software 2                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5]  
Interest rate 8.15% [11],[15],[16],[21] 8.60% [1],[2],[3],[5] 8.15% [11],[15],[16],[21] 8.15% [11],[15],[16],[21] 8.15% [11],[15],[16],[21] 8.60% [1],[2],[3],[5] 8.60% [1],[2],[3],[5] 8.60% [1],[2],[3],[5]  
Par/ Principal Amount $ 8,408 [11],[15],[16],[17],[21] $ 8,408 [1],[2],[3],[5],[18]              
Amortized Cost 8,387 [11],[15],[16],[19],[21] 8,387 [1],[2],[3],[5],[20]              
Fair Value $ 8,115 [6],[11],[15],[16],[21] $ 8,385 [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Fullsteam Operations LLC | High Tech Industries                  
Schedule of Investments [Line Items]                  
Interest, spread 5.25% [11],[15],[16],[21] 5.25% [1],[2],[3],[5] 5.25% [11],[15],[16],[21] 5.25% [11],[15],[16],[21] 5.25% [11],[15],[16],[21] 5.25% [1],[2],[3],[5] 5.25% [1],[2],[3],[5] 5.25% [1],[2],[3],[5]  
Interest rate 8.89% [11],[15],[16],[21] 9.11% [1],[2],[3],[5] 8.89% [11],[15],[16],[21] 8.89% [11],[15],[16],[21] 8.89% [11],[15],[16],[21] 9.11% [1],[2],[3],[5] 9.11% [1],[2],[3],[5] 9.11% [1],[2],[3],[5]  
Par/ Principal Amount $ 6,531 [11],[15],[16],[17],[21] $ 6,531 [1],[2],[3],[5],[18]              
Amortized Cost 6,445 [11],[15],[16],[19],[21] 6,442 [1],[2],[3],[5],[20]              
Fair Value $ 6,385 [6],[11],[15],[16],[21] $ 6,437 [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | GI DI Emerald Intermediate Limited (United Kingdom) | Business Services                  
Schedule of Investments [Line Items]                  
Interest, spread [11],[15],[16],[29] 4.75%   4.75% 4.75% 4.75%        
Interest rate [11],[15],[16],[29] 8.39%   8.39% 8.39% 8.39%        
Par/ Principal Amount [11],[15],[16],[17],[29] $ 0                
Amortized Cost [11],[15],[16],[19],[29] (84)                
Fair Value [6],[11],[15],[16],[29] $ (76)                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | GS AcquisitionCo, Inc. | Software                  
Schedule of Investments [Line Items]                  
Interest, spread 5.25% [11],[15],[16],[21],[23],[36] 5.25% [1],[2],[3],[5],[24],[31] 5.25% [11],[15],[16],[21],[23],[36] 5.25% [11],[15],[16],[21],[23],[36] 5.25% [11],[15],[16],[21],[23],[36] 5.25% [1],[2],[3],[5],[24],[31] 5.25% [1],[2],[3],[5],[24],[31] 5.25% [1],[2],[3],[5],[24],[31]  
Interest rate 8.95% [11],[15],[16],[21],[23],[36] 8.92% [1],[2],[3],[5],[24],[31] 8.95% [11],[15],[16],[21],[23],[36] 8.95% [11],[15],[16],[21],[23],[36] 8.95% [11],[15],[16],[21],[23],[36] 8.92% [1],[2],[3],[5],[24],[31] 8.92% [1],[2],[3],[5],[24],[31] 8.92% [1],[2],[3],[5],[24],[31]  
Par/ Principal Amount $ 5,570 [11],[15],[16],[17],[21],[23],[36] $ 5,545 [1],[2],[3],[5],[18],[24],[31]              
Amortized Cost 5,593 [11],[15],[16],[19],[21],[23],[36] 5,571 [1],[2],[3],[5],[20],[24],[31]              
Fair Value $ 5,412 [6],[11],[15],[16],[21],[23],[36] $ 5,545 [1],[2],[3],[5],[7],[24],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Galileo Parent, Inc. | Telecommunications                  
Schedule of Investments [Line Items]                  
Interest, spread [1],[2],[3],[5],[24],[31]   5.75%       5.75% 5.75% 5.75%  
Interest rate [1],[2],[3],[5],[24],[31]   9.42%       9.42% 9.42% 9.42%  
Par/ Principal Amount [1],[2],[3],[5],[18],[24],[31]   $ 35,067              
Amortized Cost [1],[2],[3],[5],[20],[24],[31]   35,044              
Fair Value [1],[2],[3],[5],[7],[24],[31]   $ 35,250              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Generator US Buyer, Inc. | Energy: Electricity                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% [11],[15],[16],[29],[36] 4.50% [1],[2],[5],[26] 4.50% [11],[15],[16],[29],[36] 4.50% [11],[15],[16],[29],[36] 4.50% [11],[15],[16],[29],[36] 4.50% [1],[2],[5],[26] 4.50% [1],[2],[5],[26] 4.50% [1],[2],[5],[26]  
Interest rate 8.20% [11],[15],[16],[29],[36] 8.17% [1],[2],[5],[26] 8.20% [11],[15],[16],[29],[36] 8.20% [11],[15],[16],[29],[36] 8.20% [11],[15],[16],[29],[36] 8.17% [1],[2],[5],[26] 8.17% [1],[2],[5],[26] 8.17% [1],[2],[5],[26]  
Par/ Principal Amount $ 2,266 [11],[15],[16],[17],[29],[36] $ 2,271 [1],[2],[5],[18],[26]              
Amortized Cost 2,242 [11],[15],[16],[19],[29],[36] 2,246 [1],[2],[5],[20],[26]              
Fair Value $ 2,237 [6],[11],[15],[16],[29],[36] $ 2,254 [1],[2],[5],[7],[26]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Goose Borrower, L.P. | Software                  
Schedule of Investments [Line Items]                  
Interest, spread [11],[15],[16] 4.75%   4.75% 4.75% 4.75%        
Interest rate [11],[15],[16] 8.41%   8.41% 8.41% 8.41%        
Par/ Principal Amount [11],[15],[16],[17] $ 15,737                
Amortized Cost [11],[15],[16],[19] 15,553                
Fair Value [6],[11],[15],[16] $ 15,552                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Greenhouse Software, Inc. | Software                  
Schedule of Investments [Line Items]                  
Interest, spread 5.75% [11],[15],[16],[21],[23] 5.75% [1],[2],[3],[5],[24] 5.75% [11],[15],[16],[21],[23] 5.75% [11],[15],[16],[21],[23] 5.75% [11],[15],[16],[21],[23] 5.75% [1],[2],[3],[5],[24] 5.75% [1],[2],[3],[5],[24] 5.75% [1],[2],[3],[5],[24]  
Interest rate 9.45% [11],[15],[16],[21],[23] 9.42% [1],[2],[3],[5],[24] 9.45% [11],[15],[16],[21],[23] 9.45% [11],[15],[16],[21],[23] 9.45% [11],[15],[16],[21],[23] 9.42% [1],[2],[3],[5],[24] 9.42% [1],[2],[3],[5],[24] 9.42% [1],[2],[3],[5],[24]  
Par/ Principal Amount $ 32,796 [11],[15],[16],[17],[21],[23] $ 32,796 [1],[2],[3],[5],[18],[24]              
Amortized Cost 32,434 [11],[15],[16],[19],[21],[23] 32,401 [1],[2],[3],[5],[20],[24]              
Fair Value $ 32,589 [6],[11],[15],[16],[21],[23] $ 32,796 [1],[2],[3],[5],[7],[24]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Guidehouse LLP | Sovereign & Public Finance                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% [11],[15],[16],[36] 4.75% [1],[2],[5],[31] 4.75% [11],[15],[16],[36] 4.75% [11],[15],[16],[36] 4.75% [11],[15],[16],[36] 4.75% [1],[2],[5],[31] 4.75% [1],[2],[5],[31] 4.75% [1],[2],[5],[31]  
Interest rate 8.42% [11],[15],[16],[36] 8.47% [1],[2],[5],[31] 8.42% [11],[15],[16],[36] 8.42% [11],[15],[16],[36] 8.42% [11],[15],[16],[36] 8.47% [1],[2],[5],[31] 8.47% [1],[2],[5],[31] 8.47% [1],[2],[5],[31]  
Par/ Principal Amount $ 6,147 [11],[15],[16],[17],[36] $ 6,162 [1],[2],[5],[18],[31]              
Amortized Cost 6,182 [11],[15],[16],[19],[36] 6,199 [1],[2],[5],[20],[31]              
Fair Value $ 6,112 [6],[11],[15],[16],[36] $ 6,146 [1],[2],[5],[7],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Gymspa (France) | Leisure Products & Services                  
Schedule of Investments [Line Items]                  
Interest, spread 6.00% [11],[16],[21],[29] 6.00% [2],[3],[5],[26] 6.00% [11],[16],[21],[29] 6.00% [11],[16],[21],[29] 6.00% [11],[16],[21],[29] 6.00% [2],[3],[5],[26] 6.00% [2],[3],[5],[26] 6.00% [2],[3],[5],[26]  
Interest, PIK 2.00% [11],[16],[21],[29] 2.00% [2],[3],[5],[26] 2.00% [11],[16],[21],[29] 2.00% [11],[16],[21],[29] 2.00% [11],[16],[21],[29] 2.00% [2],[3],[5],[26] 2.00% [2],[3],[5],[26] 2.00% [2],[3],[5],[26]  
Interest rate 9.98% [11],[16],[21],[29] 10.05% [2],[3],[5],[26] 9.98% [11],[16],[21],[29] 9.98% [11],[16],[21],[29] 9.98% [11],[16],[21],[29] 10.05% [2],[3],[5],[26] 10.05% [2],[3],[5],[26] 10.05% [2],[3],[5],[26]  
Par/ Principal Amount | €     € 9,781 [11],[16],[17],[21],[29]     € 9,781 [2],[3],[5],[18],[26]      
Amortized Cost $ 10,617 [11],[16],[19],[21],[29] $ 10,606 [2],[3],[5],[20],[26]              
Fair Value $ 11,246 [6],[11],[16],[21],[29] $ 11,343 [2],[3],[5],[7],[26]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | HS Spa Holdings Inc. | Consumer Services 1                  
Schedule of Investments [Line Items]                  
Interest, spread 5.25% [11],[15],[16],[21],[35],[36] 5.25% [1],[2],[3],[5],[31],[33] 5.25% [11],[15],[16],[21],[35],[36] 5.25% [11],[15],[16],[21],[35],[36] 5.25% [11],[15],[16],[21],[35],[36] 5.25% [1],[2],[3],[5],[31],[33] 5.25% [1],[2],[3],[5],[31],[33] 5.25% [1],[2],[3],[5],[31],[33]  
Interest rate 8.92% [11],[15],[16],[21],[35],[36] 9.07% [1],[2],[3],[5],[31],[33] 8.92% [11],[15],[16],[21],[35],[36] 8.92% [11],[15],[16],[21],[35],[36] 8.92% [11],[15],[16],[21],[35],[36] 9.07% [1],[2],[3],[5],[31],[33] 9.07% [1],[2],[3],[5],[31],[33] 9.07% [1],[2],[3],[5],[31],[33]  
Par/ Principal Amount $ 9,640 [11],[15],[16],[17],[21],[35],[36] $ 9,464 [1],[2],[3],[5],[18],[31],[33]              
Amortized Cost 9,676 [11],[15],[16],[19],[21],[35],[36] 9,502 [1],[2],[3],[5],[20],[31],[33]              
Fair Value $ 9,531 [6],[11],[15],[16],[21],[35],[36] $ 9,345 [1],[2],[3],[5],[7],[31],[33]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | HS Spa Holdings Inc. | Consumer Services 2                  
Schedule of Investments [Line Items]                  
Interest, spread 5.25% [11],[15],[16] 5.25% [1],[2],[5] 5.25% [11],[15],[16] 5.25% [11],[15],[16] 5.25% [11],[15],[16] 5.25% [1],[2],[5] 5.25% [1],[2],[5] 5.25% [1],[2],[5]  
Interest rate 8.92% [11],[15],[16] 9.09% [1],[2],[5] 8.92% [11],[15],[16] 8.92% [11],[15],[16] 8.92% [11],[15],[16] 9.09% [1],[2],[5] 9.09% [1],[2],[5] 9.09% [1],[2],[5]  
Par/ Principal Amount $ 748 [11],[15],[16],[17] $ 750 [1],[2],[5],[18]              
Amortized Cost 744 [11],[15],[16],[19] 746 [1],[2],[5],[20]              
Fair Value $ 740 [6],[11],[15],[16] $ 742 [1],[2],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Hadrian Acquisition Limited (United Kingdom) | Diversified Financial Services                  
Schedule of Investments [Line Items]                  
Interest, spread 5.14% [11],[15],[16],[29],[37] 5.15% [1],[2],[5],[26] 5.14% [11],[15],[16],[29],[37] 5.14% [11],[15],[16],[29],[37] 5.14% [11],[15],[16],[29],[37] 5.15% [1],[2],[5],[26] 5.15% [1],[2],[5],[26] 5.15% [1],[2],[5],[26]  
Interest, PIK 3.14% [11],[15],[16],[29],[37] 3.15% [1],[2],[5],[26] 3.14% [11],[15],[16],[29],[37] 3.14% [11],[15],[16],[29],[37] 3.14% [11],[15],[16],[29],[37] 3.15% [1],[2],[5],[26] 3.15% [1],[2],[5],[26] 3.15% [1],[2],[5],[26]  
Interest rate 12.01% [11],[15],[16],[29],[37] 12.19% [1],[2],[5],[26] 12.01% [11],[15],[16],[29],[37] 12.01% [11],[15],[16],[29],[37] 12.01% [11],[15],[16],[29],[37] 12.19% [1],[2],[5],[26] 12.19% [1],[2],[5],[26] 12.19% [1],[2],[5],[26]  
Par/ Principal Amount | £       £ 22,912 [11],[15],[16],[17],[29],[37]     £ 22,745 [1],[2],[5],[18],[26]    
Amortized Cost $ 30,103 [11],[15],[16],[19],[29],[37] $ 29,852 [1],[2],[5],[20],[26]              
Fair Value $ 30,326 [6],[11],[15],[16],[29],[37] $ 30,735 [1],[2],[5],[7],[26]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Heartland Home Services, Inc. | Consumer Services 1                  
Schedule of Investments [Line Items]                  
Interest, spread 5.75% [11],[15],[16],[22],[23] 5.75% [1],[2],[4],[5],[24] 5.75% [11],[15],[16],[22],[23] 5.75% [11],[15],[16],[22],[23] 5.75% [11],[15],[16],[22],[23] 5.75% [1],[2],[4],[5],[24] 5.75% [1],[2],[4],[5],[24] 5.75% [1],[2],[4],[5],[24]  
Interest rate 9.45% [11],[15],[16],[22],[23] 9.42% [1],[2],[4],[5],[24] 9.45% [11],[15],[16],[22],[23] 9.45% [11],[15],[16],[22],[23] 9.45% [11],[15],[16],[22],[23] 9.42% [1],[2],[4],[5],[24] 9.42% [1],[2],[4],[5],[24] 9.42% [1],[2],[4],[5],[24]  
Par/ Principal Amount $ 9,990 [11],[15],[16],[17],[22],[23] $ 10,016 [1],[2],[4],[5],[18],[24]              
Amortized Cost 9,973 [11],[15],[16],[19],[22],[23] 9,993 [1],[2],[4],[5],[20],[24]              
Fair Value $ 9,787 [6],[11],[15],[16],[22],[23] $ 9,768 [1],[2],[4],[5],[7],[24]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Heartland Home Services, Inc. | Consumer Services 2                  
Schedule of Investments [Line Items]                  
Interest, spread 6.00% [11],[15],[16],[22] 6.00% [1],[2],[3],[4],[5] 6.00% [11],[15],[16],[22] 6.00% [11],[15],[16],[22] 6.00% [11],[15],[16],[22] 6.00% [1],[2],[3],[4],[5] 6.00% [1],[2],[3],[4],[5] 6.00% [1],[2],[3],[4],[5]  
Interest rate 9.70% [11],[15],[16],[22] 9.67% [1],[2],[3],[4],[5] 9.70% [11],[15],[16],[22] 9.70% [11],[15],[16],[22] 9.70% [11],[15],[16],[22] 9.67% [1],[2],[3],[4],[5] 9.67% [1],[2],[3],[4],[5] 9.67% [1],[2],[3],[4],[5]  
Par/ Principal Amount $ 6,952 [11],[15],[16],[17],[22] $ 7,246 [1],[2],[3],[4],[5],[18]              
Amortized Cost 6,941 [11],[15],[16],[19],[22] 7,230 [1],[2],[3],[4],[5],[20]              
Fair Value $ 6,821 [6],[11],[15],[16],[22] $ 7,073 [1],[2],[3],[4],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Heartland Home Services, Inc. | Consumer Services 3                  
Schedule of Investments [Line Items]                  
Interest, spread [11],[15],[16],[21],[22] 6.75%   6.75% 6.75% 6.75%        
Interest rate [11],[15],[16],[21],[22] 10.45%   10.45% 10.45% 10.45%        
Par/ Principal Amount [11],[15],[16],[17],[21],[22] $ 561                
Amortized Cost [11],[15],[16],[19],[21],[22] 560                
Fair Value [6],[11],[15],[16],[21],[22] $ 549                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Hercules Borrower LLC | Environmental Industries                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% [11],[15],[16],[21],[22],[23] 4.75% [1],[2],[3],[4],[5],[24] 4.75% [11],[15],[16],[21],[22],[23] 4.75% [11],[15],[16],[21],[22],[23] 4.75% [11],[15],[16],[21],[22],[23] 4.75% [1],[2],[3],[4],[5],[24] 4.75% [1],[2],[3],[4],[5],[24] 4.75% [1],[2],[3],[4],[5],[24]  
Interest rate 8.45% [11],[15],[16],[21],[22],[23] 8.42% [1],[2],[3],[4],[5],[24] 8.45% [11],[15],[16],[21],[22],[23] 8.45% [11],[15],[16],[21],[22],[23] 8.45% [11],[15],[16],[21],[22],[23] 8.42% [1],[2],[3],[4],[5],[24] 8.42% [1],[2],[3],[4],[5],[24] 8.42% [1],[2],[3],[4],[5],[24]  
Par/ Principal Amount $ 17,714 [11],[15],[16],[17],[21],[22],[23] $ 17,759 [1],[2],[3],[4],[5],[18],[24]              
Amortized Cost 17,573 [11],[15],[16],[19],[21],[22],[23] 17,612 [1],[2],[3],[4],[5],[20],[24]              
Fair Value $ 17,713 [6],[11],[15],[16],[21],[22],[23] $ 17,769 [1],[2],[3],[4],[5],[7],[24]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Higginbotham Insurance Agency, Inc. | Diversified Financial Services                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5]  
Interest rate 8.17% [11],[15],[16],[21] 8.22% [1],[2],[3],[5] 8.17% [11],[15],[16],[21] 8.17% [11],[15],[16],[21] 8.17% [11],[15],[16],[21] 8.22% [1],[2],[3],[5] 8.22% [1],[2],[3],[5] 8.22% [1],[2],[3],[5]  
Par/ Principal Amount $ 0 [11],[15],[16],[17],[21] $ 0 [1],[2],[3],[5],[18]              
Amortized Cost (98) [11],[15],[16],[19],[21] (103) [1],[2],[3],[5],[20]              
Fair Value $ (91) [6],[11],[15],[16],[21] $ (104) [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Holding Argon (France) | Business Services                  
Schedule of Investments [Line Items]                  
Interest, spread [2],[3],[5],[26]   5.75%       5.75% 5.75% 5.75%  
Interest rate [2],[3],[5],[26]   7.75%       7.75% 7.75% 7.75%  
Par/ Principal Amount | € [2],[3],[5],[18],[26]           € 14,102      
Amortized Cost [2],[3],[5],[20],[26]   $ 15,605              
Fair Value [2],[3],[5],[7],[26]   $ 16,144              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Holding Argon (France) | Business Services 1                  
Schedule of Investments [Line Items]                  
Interest, spread [11],[16] 5.75%   5.75% 5.75% 5.75%        
Interest rate [11],[16] 9.42%   9.42% 9.42% 9.42%        
Par/ Principal Amount [11],[16],[17] $ 445                
Amortized Cost [11],[16],[19] 445                
Fair Value [6],[11],[16] $ 434                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Holding Argon (France) | Business Services 2                  
Schedule of Investments [Line Items]                  
Interest, spread [11],[16],[21] 5.75%   5.75% 5.75% 5.75%        
Interest rate [11],[16],[21] 8.29%   8.29% 8.29% 8.29%        
Par/ Principal Amount | € [11],[16],[17],[21]     € 1,405            
Amortized Cost [11],[16],[19],[21] $ 1,585                
Fair Value [6],[11],[16],[21] $ 1,489                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Holding Argon (France) | Business Services 3                  
Schedule of Investments [Line Items]                  
Interest, spread [11],[16],[29] 5.75%   5.75% 5.75% 5.75%        
Interest rate [11],[16],[29] 7.77%   7.77% 7.77% 7.77%        
Par/ Principal Amount | € [11],[16],[17],[29]     € 13,142            
Amortized Cost [11],[16],[19],[29] $ 14,566                
Fair Value [6],[11],[16],[29] $ 14,658                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Hoosier Intermediate, LLC | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Interest, spread 5.00% [11],[15],[16],[21],[22],[23],[35] 5.00% [1],[2],[3],[4],[5],[24],[33] 5.00% [11],[15],[16],[21],[22],[23],[35] 5.00% [11],[15],[16],[21],[22],[23],[35] 5.00% [11],[15],[16],[21],[22],[23],[35] 5.00% [1],[2],[3],[4],[5],[24],[33] 5.00% [1],[2],[3],[4],[5],[24],[33] 5.00% [1],[2],[3],[4],[5],[24],[33]  
Interest rate 8.65% [11],[15],[16],[21],[22],[23],[35] 8.85% [1],[2],[3],[4],[5],[24],[33] 8.65% [11],[15],[16],[21],[22],[23],[35] 8.65% [11],[15],[16],[21],[22],[23],[35] 8.65% [11],[15],[16],[21],[22],[23],[35] 8.85% [1],[2],[3],[4],[5],[24],[33] 8.85% [1],[2],[3],[4],[5],[24],[33] 8.85% [1],[2],[3],[4],[5],[24],[33]  
Par/ Principal Amount $ 15,824 [11],[15],[16],[17],[21],[22],[23],[35] $ 15,865 [1],[2],[3],[4],[5],[18],[24],[33]              
Amortized Cost 15,727 [11],[15],[16],[19],[21],[22],[23],[35] 15,759 [1],[2],[3],[4],[5],[20],[24],[33]              
Fair Value $ 15,824 [6],[11],[15],[16],[21],[22],[23],[35] $ 15,865 [1],[2],[3],[4],[5],[7],[24],[33]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Horizon Avionics Buyer, LLC | Aerospace & Defense                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% [11],[15],[16],[21] 4.75% [1],[2],[3],[5] 4.75% [11],[15],[16],[21] 4.75% [11],[15],[16],[21] 4.75% [11],[15],[16],[21] 4.75% [1],[2],[3],[5] 4.75% [1],[2],[3],[5] 4.75% [1],[2],[3],[5]  
Interest rate 8.45% [11],[15],[16],[21] 8.42% [1],[2],[3],[5] 8.45% [11],[15],[16],[21] 8.45% [11],[15],[16],[21] 8.45% [11],[15],[16],[21] 8.42% [1],[2],[3],[5] 8.42% [1],[2],[3],[5] 8.42% [1],[2],[3],[5]  
Par/ Principal Amount $ 941 [11],[15],[16],[17],[21] $ 812 [1],[2],[3],[5],[18]              
Amortized Cost 875 [11],[15],[16],[19],[21] 744 [1],[2],[3],[5],[20]              
Fair Value $ 887 [6],[11],[15],[16],[21] $ 742 [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Hyphen Solutions, LLC | Construction & Building                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5]  
Interest rate 8.17% [11],[15],[16],[21] 8.22% [1],[2],[3],[5] 8.17% [11],[15],[16],[21] 8.17% [11],[15],[16],[21] 8.17% [11],[15],[16],[21] 8.22% [1],[2],[3],[5] 8.22% [1],[2],[3],[5] 8.22% [1],[2],[3],[5]  
Par/ Principal Amount $ 0 [11],[15],[16],[17],[21] $ 0 [1],[2],[3],[5],[18]              
Amortized Cost (9) [11],[15],[16],[19],[21] (10) [1],[2],[3],[5],[20]              
Fair Value $ (30) [6],[11],[15],[16],[21] $ (11) [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | IEM New Sub 2, LLC | Energy: Electricity                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% [11],[15],[16],[21] 4.75% [1],[2],[3],[5] 4.75% [11],[15],[16],[21] 4.75% [11],[15],[16],[21] 4.75% [11],[15],[16],[21] 4.75% [1],[2],[3],[5] 4.75% [1],[2],[3],[5] 4.75% [1],[2],[3],[5]  
Interest rate 8.37% [11],[15],[16],[21] 8.27% [1],[2],[3],[5] 8.37% [11],[15],[16],[21] 8.37% [11],[15],[16],[21] 8.37% [11],[15],[16],[21] 8.27% [1],[2],[3],[5] 8.27% [1],[2],[3],[5] 8.27% [1],[2],[3],[5]  
Par/ Principal Amount $ 0 [11],[15],[16],[17],[21] $ 0 [1],[2],[3],[5],[18]              
Amortized Cost (18) [11],[15],[16],[19],[21] (19) [1],[2],[3],[5],[20]              
Fair Value $ (16) [6],[11],[15],[16],[21] $ (19) [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | IG Investments Holdings, LLC | Business Services                  
Schedule of Investments [Line Items]                  
Interest, spread 5.00% [11],[15],[16],[21],[36] 5.00% [1],[2],[3],[5],[31] 5.00% [11],[15],[16],[21],[36] 5.00% [11],[15],[16],[21],[36] 5.00% [11],[15],[16],[21],[36] 5.00% [1],[2],[3],[5],[31] 5.00% [1],[2],[3],[5],[31] 5.00% [1],[2],[3],[5],[31]  
Interest rate 8.67% [11],[15],[16],[21],[36] 8.84% [1],[2],[3],[5],[31] 8.67% [11],[15],[16],[21],[36] 8.67% [11],[15],[16],[21],[36] 8.67% [11],[15],[16],[21],[36] 8.84% [1],[2],[3],[5],[31] 8.84% [1],[2],[3],[5],[31] 8.84% [1],[2],[3],[5],[31]  
Par/ Principal Amount $ 4,387 [11],[15],[16],[17],[21],[36] $ 4,398 [1],[2],[3],[5],[18],[31]              
Amortized Cost 4,394 [11],[15],[16],[19],[21],[36] 4,405 [1],[2],[3],[5],[20],[31]              
Fair Value $ 4,387 [6],[11],[15],[16],[21],[36] $ 4,398 [1],[2],[3],[5],[7],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | IQN Holding Corp. | Business Services                  
Schedule of Investments [Line Items]                  
Interest, spread 2.63% [11],[15],[16],[21],[36] 2.63% [1],[2],[3],[5],[31] 2.63% [11],[15],[16],[21],[36] 2.63% [11],[15],[16],[21],[36] 2.63% [11],[15],[16],[21],[36] 2.63% [1],[2],[3],[5],[31] 2.63% [1],[2],[3],[5],[31] 2.63% [1],[2],[3],[5],[31]  
Interest, PIK 3.13% [11],[15],[16],[21],[36] 3.13% [1],[2],[3],[5],[31] 3.13% [11],[15],[16],[21],[36] 3.13% [11],[15],[16],[21],[36] 3.13% [11],[15],[16],[21],[36] 3.13% [1],[2],[3],[5],[31] 3.13% [1],[2],[3],[5],[31] 3.13% [1],[2],[3],[5],[31]  
Interest rate 9.46% [11],[15],[16],[21],[36] 9.42% [1],[2],[3],[5],[31] 9.46% [11],[15],[16],[21],[36] 9.46% [11],[15],[16],[21],[36] 9.46% [11],[15],[16],[21],[36] 9.42% [1],[2],[3],[5],[31] 9.42% [1],[2],[3],[5],[31] 9.42% [1],[2],[3],[5],[31]  
Par/ Principal Amount $ 11,873 [11],[15],[16],[17],[21],[36] $ 11,876 [1],[2],[3],[5],[18],[31]              
Amortized Cost 11,837 [11],[15],[16],[19],[21],[36] 11,838 [1],[2],[3],[5],[20],[31]              
Fair Value $ 11,639 [6],[11],[15],[16],[21],[36] $ 11,827 [1],[2],[3],[5],[7],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Icefall Parent, Inc. | Software                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% [11],[15],[16],[21],[23],[36] 4.50% [1],[2],[3],[5],[24],[31] 4.50% [11],[15],[16],[21],[23],[36] 4.50% [11],[15],[16],[21],[23],[36] 4.50% [11],[15],[16],[21],[23],[36] 4.50% [1],[2],[3],[5],[24],[31] 4.50% [1],[2],[3],[5],[24],[31] 4.50% [1],[2],[3],[5],[24],[31]  
Interest rate 8.20% [11],[15],[16],[21],[23],[36] 8.17% [1],[2],[3],[5],[24],[31] 8.20% [11],[15],[16],[21],[23],[36] 8.20% [11],[15],[16],[21],[23],[36] 8.20% [11],[15],[16],[21],[23],[36] 8.17% [1],[2],[3],[5],[24],[31] 8.17% [1],[2],[3],[5],[24],[31] 8.17% [1],[2],[3],[5],[24],[31]  
Par/ Principal Amount $ 10,088 [11],[15],[16],[17],[21],[23],[36] $ 10,088 [1],[2],[3],[5],[18],[24],[31]              
Amortized Cost 9,968 [11],[15],[16],[19],[21],[23],[36] 9,960 [1],[2],[3],[5],[20],[24],[31]              
Fair Value $ 10,070 [6],[11],[15],[16],[21],[23],[36] $ 10,088 [1],[2],[3],[5],[7],[24],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Infront Luxembourg Finance S.À R.L. (Luxembourg) | Leisure Products & Services                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% [11],[16],[29] 10.00% [2],[5],[26] 4.50% [11],[16],[29] 4.50% [11],[16],[29] 4.50% [11],[16],[29] 10.00% [2],[5],[26] 10.00% [2],[5],[26] 10.00% [2],[5],[26]  
Interest, PIK [11],[16],[29] 5.50%   5.50% 5.50% 5.50%        
Interest rate 12.01% [11],[16],[29] 12.07% [2],[5],[26] 12.01% [11],[16],[29] 12.01% [11],[16],[29] 12.01% [11],[16],[29] 12.07% [2],[5],[26] 12.07% [2],[5],[26] 12.07% [2],[5],[26]  
Par/ Principal Amount | €     € 8,718 [11],[16],[17],[29]     € 8,599 [2],[5],[18],[26]      
Amortized Cost $ 10,472 [11],[16],[19],[29] $ 10,316 [2],[5],[20],[26]              
Fair Value $ 10,077 [6],[11],[16],[29] $ 10,105 [2],[5],[7],[26]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Iron Infinity Buyer Sub, Inc. | Utilities: Oil & Gas                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% [11],[15],[16],[21] 4.75% [1],[2],[3],[5] 4.75% [11],[15],[16],[21] 4.75% [11],[15],[16],[21] 4.75% [11],[15],[16],[21] 4.75% [1],[2],[3],[5] 4.75% [1],[2],[3],[5] 4.75% [1],[2],[3],[5]  
Interest rate 8.45% [11],[15],[16],[21] 8.42% [1],[2],[3],[5] 8.45% [11],[15],[16],[21] 8.45% [11],[15],[16],[21] 8.45% [11],[15],[16],[21] 8.42% [1],[2],[3],[5] 8.42% [1],[2],[3],[5] 8.42% [1],[2],[3],[5]  
Par/ Principal Amount $ 14,908 [11],[15],[16],[17],[21] $ 14,908 [1],[2],[3],[5],[18]              
Amortized Cost 14,838 [11],[15],[16],[19],[21] 14,836 [1],[2],[3],[5],[20]              
Fair Value $ 14,531 [6],[11],[15],[16],[21] $ 14,828 [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Jawbreaker Parent, Inc. | Software                  
Schedule of Investments [Line Items]                  
Interest, spread [11],[15],[16],[21] 4.75%   4.75% 4.75% 4.75%        
Interest rate [11],[15],[16],[21] 8.45%   8.45% 8.45% 8.45%        
Par/ Principal Amount [11],[15],[16],[17],[21] $ 4,649                
Amortized Cost [11],[15],[16],[19],[21] 4,564                
Fair Value [6],[11],[15],[16],[21] $ 4,562                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Jeg's Automotive, LLC | Auto Aftermarket & Services 1                  
Schedule of Investments [Line Items]                  
Interest, spread 2.90% [11],[15],[16],[34] 7.00% [1],[2],[5],[32] 2.90% [11],[15],[16],[34] 2.90% [11],[15],[16],[34] 2.90% [11],[15],[16],[34] 7.00% [1],[2],[5],[32] 7.00% [1],[2],[5],[32] 7.00% [1],[2],[5],[32]  
Interest, PIK 6.00% [11],[15],[16],[34] 100.00% [1],[2],[5],[32] 6.00% [11],[15],[16],[34] 6.00% [11],[15],[16],[34] 6.00% [11],[15],[16],[34] 100.00% [1],[2],[5],[32] 100.00% [1],[2],[5],[32] 100.00% [1],[2],[5],[32]  
Interest rate 12.58% [11],[15],[16],[34] 10.65% [1],[2],[5],[32] 12.58% [11],[15],[16],[34] 12.58% [11],[15],[16],[34] 12.58% [11],[15],[16],[34] 10.65% [1],[2],[5],[32] 10.65% [1],[2],[5],[32] 10.65% [1],[2],[5],[32]  
Par/ Principal Amount $ 7,168 [11],[15],[16],[17],[34] $ 1,133 [1],[2],[5],[18],[32]              
Amortized Cost 6,242 [11],[15],[16],[19],[34] 1,042 [1],[2],[5],[20],[32]              
Fair Value $ 7,168 [6],[11],[15],[16],[34] $ 1,133 [1],[2],[5],[7],[32]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Jeg's Automotive, LLC | Auto Aftermarket & Services 2                  
Schedule of Investments [Line Items]                  
Interest, spread 1.00% [11],[15],[16],[34] 8.90% [1],[2],[5],[32] 1.00% [11],[15],[16],[34] 1.00% [11],[15],[16],[34] 1.00% [11],[15],[16],[34] 8.90% [1],[2],[5],[32] 8.90% [1],[2],[5],[32] 8.90% [1],[2],[5],[32]  
Interest, PIK 6.00% [11],[15],[16],[34] 100.00% [1],[2],[5],[32] 6.00% [11],[15],[16],[34] 6.00% [11],[15],[16],[34] 6.00% [11],[15],[16],[34] 100.00% [1],[2],[5],[32] 100.00% [1],[2],[5],[32] 100.00% [1],[2],[5],[32]  
Interest rate 10.68% [11],[15],[16],[34] 12.55% [1],[2],[5],[32] 10.68% [11],[15],[16],[34] 10.68% [11],[15],[16],[34] 10.68% [11],[15],[16],[34] 12.55% [1],[2],[5],[32] 12.55% [1],[2],[5],[32] 12.55% [1],[2],[5],[32]  
Par/ Principal Amount $ 1,190 [11],[15],[16],[17],[34] $ 6,816 [1],[2],[5],[18],[32]              
Amortized Cost 1,042 [11],[15],[16],[19],[34] 6,263 [1],[2],[5],[20],[32]              
Fair Value $ 1,189 [6],[11],[15],[16],[34] $ 6,816 [1],[2],[5],[7],[32]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Kona Buyer, LLC | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5]  
Interest rate 8.18% [11],[15],[16],[21] 8.15% [1],[2],[3],[5] 8.18% [11],[15],[16],[21] 8.18% [11],[15],[16],[21] 8.18% [11],[15],[16],[21] 8.15% [1],[2],[3],[5] 8.15% [1],[2],[3],[5] 8.15% [1],[2],[3],[5]  
Par/ Principal Amount $ 532 [11],[15],[16],[17],[21] $ 0 [1],[2],[3],[5],[18]              
Amortized Cost 520 [11],[15],[16],[19],[21] (96) [1],[2],[3],[5],[20]              
Fair Value $ 527 [6],[11],[15],[16],[21] $ 71 [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | LDS Intermediate Holdings, L.L.C. | Transportation: Cargo                  
Schedule of Investments [Line Items]                  
Interest, spread 5.00% [11],[15],[16],[21],[36] 5.00% [1],[2],[3],[5],[31] 5.00% [11],[15],[16],[21],[36] 5.00% [11],[15],[16],[21],[36] 5.00% [11],[15],[16],[21],[36] 5.00% [1],[2],[3],[5],[31] 5.00% [1],[2],[3],[5],[31] 5.00% [1],[2],[3],[5],[31]  
Interest rate 8.67% [11],[15],[16],[21],[36] 8.72% [1],[2],[3],[5],[31] 8.67% [11],[15],[16],[21],[36] 8.67% [11],[15],[16],[21],[36] 8.67% [11],[15],[16],[21],[36] 8.72% [1],[2],[3],[5],[31] 8.72% [1],[2],[3],[5],[31] 8.72% [1],[2],[3],[5],[31]  
Par/ Principal Amount $ 7,066 [11],[15],[16],[17],[21],[36] $ 7,084 [1],[2],[3],[5],[18],[31]              
Amortized Cost 6,881 [11],[15],[16],[19],[21],[36] 6,892 [1],[2],[3],[5],[20],[31]              
Fair Value $ 6,894 [6],[11],[15],[16],[21],[36] $ 7,024 [1],[2],[3],[5],[7],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Leo BuyerCo, LLC | Capital Equipment                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% [11],[15],[16],[21] 4.75% [1],[2],[3],[5] 4.75% [11],[15],[16],[21] 4.75% [11],[15],[16],[21] 4.75% [11],[15],[16],[21] 4.75% [1],[2],[3],[5] 4.75% [1],[2],[3],[5] 4.75% [1],[2],[3],[5]  
Interest rate 8.43% [11],[15],[16],[21] 8.42% [1],[2],[3],[5] 8.43% [11],[15],[16],[21] 8.43% [11],[15],[16],[21] 8.43% [11],[15],[16],[21] 8.42% [1],[2],[3],[5] 8.42% [1],[2],[3],[5] 8.42% [1],[2],[3],[5]  
Par/ Principal Amount $ 9,142 [11],[15],[16],[17],[21] $ 8,571 [1],[2],[3],[5],[18]              
Amortized Cost 9,002 [11],[15],[16],[19],[21] 8,426 [1],[2],[3],[5],[20]              
Fair Value $ 9,015 [6],[11],[15],[16],[21] $ 8,425 [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Lifelong Learner Holdings, LLC | Business Services                  
Schedule of Investments [Line Items]                  
Interest, spread 1.00% [11],[15],[16],[21],[22] 1.00% [1],[2],[3],[4],[5] 1.00% [11],[15],[16],[21],[22] 1.00% [11],[15],[16],[21],[22] 1.00% [11],[15],[16],[21],[22] 1.00% [1],[2],[3],[4],[5] 1.00% [1],[2],[3],[4],[5] 1.00% [1],[2],[3],[4],[5]  
Interest, PIK [11],[15],[16],[21],[22] 6.75%   6.75% 6.75% 6.75%        
Interest rate 11.42% [11],[15],[16],[21],[22] 12.59% [1],[2],[3],[4],[5] 11.42% [11],[15],[16],[21],[22] 11.42% [11],[15],[16],[21],[22] 11.42% [11],[15],[16],[21],[22] 12.59% [1],[2],[3],[4],[5] 12.59% [1],[2],[3],[4],[5] 12.59% [1],[2],[3],[4],[5]  
Par/ Principal Amount $ 4,465 [11],[15],[16],[17],[21],[22] $ 4,393 [1],[2],[3],[4],[5],[18]              
Amortized Cost 4,459 [11],[15],[16],[19],[21],[22] 4,384 [1],[2],[3],[4],[5],[20]              
Fair Value $ 3,828 [6],[11],[15],[16],[21],[22] $ 3,873 [1],[2],[3],[4],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Material Holdings, LLC | Business Services 1                  
Schedule of Investments [Line Items]                  
Interest, spread 4.62% [11],[15],[16],[22],[35] 4.62% [1],[2],[4],[5],[33] 4.62% [11],[15],[16],[22],[35] 4.62% [11],[15],[16],[22],[35] 4.62% [11],[15],[16],[22],[35] 4.62% [1],[2],[4],[5],[33] 4.62% [1],[2],[4],[5],[33] 4.62% [1],[2],[4],[5],[33]  
Interest, PIK 1.38% [11],[15],[16],[22],[35] 1.38% [1],[2],[4],[5],[33] 1.38% [11],[15],[16],[22],[35] 1.38% [11],[15],[16],[22],[35] 1.38% [11],[15],[16],[22],[35] 1.38% [1],[2],[4],[5],[33] 1.38% [1],[2],[4],[5],[33] 1.38% [1],[2],[4],[5],[33]  
Interest rate 9.70% [11],[15],[16],[22],[35] 9.67% [1],[2],[4],[5],[33] 9.70% [11],[15],[16],[22],[35] 9.70% [11],[15],[16],[22],[35] 9.70% [11],[15],[16],[22],[35] 9.67% [1],[2],[4],[5],[33] 9.67% [1],[2],[4],[5],[33] 9.67% [1],[2],[4],[5],[33]  
Par/ Principal Amount $ 14,294 [11],[15],[16],[17],[22],[35] $ 14,582 [1],[2],[4],[5],[18],[33]              
Amortized Cost 14,296 [11],[15],[16],[19],[22],[35] 14,584 [1],[2],[4],[5],[20],[33]              
Fair Value $ 9,583 [6],[11],[15],[16],[22],[35] $ 11,245 [1],[2],[4],[5],[7],[33]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Material Holdings, LLC | Business Services 2                  
Schedule of Investments [Line Items]                  
Interest, spread 6.00% [11],[15],[16],[22],[34],[35] 6.00% [1],[2],[4],[5],[32],[33] 6.00% [11],[15],[16],[22],[34],[35] 6.00% [11],[15],[16],[22],[34],[35] 6.00% [11],[15],[16],[22],[34],[35] 6.00% [1],[2],[4],[5],[32],[33] 6.00% [1],[2],[4],[5],[32],[33] 6.00% [1],[2],[4],[5],[32],[33]  
Interest, PIK 100.00% [11],[15],[16],[22],[34],[35] 100.00% [1],[2],[4],[5],[32],[33] 100.00% [11],[15],[16],[22],[34],[35] 100.00% [11],[15],[16],[22],[34],[35] 100.00% [11],[15],[16],[22],[34],[35] 100.00% [1],[2],[4],[5],[32],[33] 100.00% [1],[2],[4],[5],[32],[33] 100.00% [1],[2],[4],[5],[32],[33]  
Interest rate 9.68% [11],[15],[16],[22],[34],[35] 9.65% [1],[2],[4],[5],[32],[33] 9.68% [11],[15],[16],[22],[34],[35] 9.68% [11],[15],[16],[22],[34],[35] 9.68% [11],[15],[16],[22],[34],[35] 9.65% [1],[2],[4],[5],[32],[33] 9.65% [1],[2],[4],[5],[32],[33] 9.65% [1],[2],[4],[5],[32],[33]  
Par/ Principal Amount $ 3,943 [11],[15],[16],[17],[22],[34],[35] $ 3,655 [1],[2],[4],[5],[18],[32],[33]              
Amortized Cost 1,103 [11],[15],[16],[19],[22],[34],[35] 909 [1],[2],[4],[5],[20],[32],[33]              
Fair Value $ 0 [6],[11],[15],[16],[22],[34],[35] $ 0 [1],[2],[4],[5],[7],[32],[33]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Material Holdings, LLC | Business Services 3                  
Schedule of Investments [Line Items]                  
Interest, spread 6.00% [11],[15],[16],[21],[22],[35] 6.00% [1],[2],[3],[4],[5],[33] 6.00% [11],[15],[16],[21],[22],[35] 6.00% [11],[15],[16],[21],[22],[35] 6.00% [11],[15],[16],[21],[22],[35] 6.00% [1],[2],[3],[4],[5],[33] 6.00% [1],[2],[3],[4],[5],[33] 6.00% [1],[2],[3],[4],[5],[33]  
Interest, PIK 100.00% [11],[15],[16],[21],[22],[35] 100.00% [1],[2],[3],[4],[5],[33] 100.00% [11],[15],[16],[21],[22],[35] 100.00% [11],[15],[16],[21],[22],[35] 100.00% [11],[15],[16],[21],[22],[35] 100.00% [1],[2],[3],[4],[5],[33] 100.00% [1],[2],[3],[4],[5],[33] 100.00% [1],[2],[3],[4],[5],[33]  
Interest rate 9.70% [11],[15],[16],[21],[22],[35] 9.67% [1],[2],[3],[4],[5],[33] 9.70% [11],[15],[16],[21],[22],[35] 9.70% [11],[15],[16],[21],[22],[35] 9.70% [11],[15],[16],[21],[22],[35] 9.67% [1],[2],[3],[4],[5],[33] 9.67% [1],[2],[3],[4],[5],[33] 9.67% [1],[2],[3],[4],[5],[33]  
Par/ Principal Amount $ 822 [11],[15],[16],[17],[21],[22],[35] $ 499 [1],[2],[3],[4],[5],[18],[33]              
Amortized Cost 822 [11],[15],[16],[19],[21],[22],[35] 499 [1],[2],[3],[4],[5],[20],[33]              
Fair Value $ 822 [6],[11],[15],[16],[21],[22],[35] $ 499 [1],[2],[3],[4],[5],[7],[33]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Matterhorn Finco, Inc. | Software                  
Schedule of Investments [Line Items]                  
Interest, spread [11],[15],[16],[21] 5.50%   5.50% 5.50% 5.50%        
Interest rate [11],[15],[16],[21] 9.20%   9.20% 9.20% 9.20%        
Par/ Principal Amount [11],[15],[16],[17],[21] $ 18,056                
Amortized Cost [11],[15],[16],[19],[21] 17,849                
Fair Value [6],[11],[15],[16],[21] $ 17,847                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | McQueen Bidco PTY LTD. (Australia) | Auto Aftermarket & Services                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% [11],[15],[16],[21],[29] 4.50% [1],[2],[3],[5],[26] 4.50% [11],[15],[16],[21],[29] 4.50% [11],[15],[16],[21],[29] 4.50% [11],[15],[16],[21],[29] 4.50% [1],[2],[3],[5],[26] 4.50% [1],[2],[3],[5],[26] 4.50% [1],[2],[3],[5],[26]  
Interest rate 8.20% [11],[15],[16],[21],[29] 8.17% [1],[2],[3],[5],[26] 8.20% [11],[15],[16],[21],[29] 8.20% [11],[15],[16],[21],[29] 8.20% [11],[15],[16],[21],[29] 8.17% [1],[2],[3],[5],[26] 8.17% [1],[2],[3],[5],[26] 8.17% [1],[2],[3],[5],[26]  
Par/ Principal Amount $ 0 [11],[15],[16],[17],[21],[29] $ 0 [1],[2],[3],[5],[18],[26]              
Amortized Cost (20) [11],[15],[16],[19],[21],[29] (21) [1],[2],[3],[5],[20],[26]              
Fair Value $ (5) [6],[11],[15],[16],[21],[29] $ (21) [1],[2],[3],[5],[7],[26]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Medical Manufacturing Technologies, LLC | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Interest, spread [1],[2],[3],[5],[24],[31]   5.75%       5.75% 5.75% 5.75%  
Interest rate [1],[2],[3],[5],[24],[31]   9.44%       9.44% 9.44% 9.44%  
Par/ Principal Amount [1],[2],[3],[5],[18],[24],[31]   $ 42,561              
Amortized Cost [1],[2],[3],[5],[20],[24],[31]   42,177              
Fair Value [1],[2],[3],[5],[7],[24],[31]   $ 42,552              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Merative L.P. | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5]  
Interest rate 8.20% [11],[15],[16],[21] 8.17% [1],[2],[3],[5] 8.20% [11],[15],[16],[21] 8.20% [11],[15],[16],[21] 8.20% [11],[15],[16],[21] 8.17% [1],[2],[3],[5] 8.17% [1],[2],[3],[5] 8.17% [1],[2],[3],[5]  
Par/ Principal Amount $ 41,074 [11],[15],[16],[17],[21] $ 41,176 [1],[2],[3],[5],[18]              
Amortized Cost 40,838 [11],[15],[16],[19],[21] 40,933 [1],[2],[3],[5],[20]              
Fair Value $ 41,319 [6],[11],[15],[16],[21] $ 41,176 [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Mindbody, Inc. | Leisure Products & Services                  
Schedule of Investments [Line Items]                  
Interest, spread [11],[15],[16],[21] 6.00%   6.00% 6.00% 6.00%        
Interest rate [11],[15],[16],[21] 9.70%   9.70% 9.70% 9.70%        
Par/ Principal Amount [11],[15],[16],[17],[21] $ 21,475                
Amortized Cost [11],[15],[16],[19],[21] 21,113                
Fair Value [6],[11],[15],[16],[21] $ 21,113                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Modernizing Medicine, Inc. | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Interest, spread 2.50% [11],[15],[16],[21] 2.50% [1],[2],[3],[5] 2.50% [11],[15],[16],[21] 2.50% [11],[15],[16],[21] 2.50% [11],[15],[16],[21] 2.50% [1],[2],[3],[5] 2.50% [1],[2],[3],[5] 2.50% [1],[2],[3],[5]  
Interest, PIK 2.25% [11],[15],[16],[21] 2.25% [1],[2],[3],[5] 2.25% [11],[15],[16],[21] 2.25% [11],[15],[16],[21] 2.25% [11],[15],[16],[21] 2.25% [1],[2],[3],[5] 2.25% [1],[2],[3],[5] 2.25% [1],[2],[3],[5]  
Interest rate 8.45% [11],[15],[16],[21] 8.92% [1],[2],[3],[5] 8.45% [11],[15],[16],[21] 8.45% [11],[15],[16],[21] 8.45% [11],[15],[16],[21] 8.92% [1],[2],[3],[5] 8.92% [1],[2],[3],[5] 8.92% [1],[2],[3],[5]  
Par/ Principal Amount $ 11,992 [11],[15],[16],[17],[21] $ 11,925 [1],[2],[3],[5],[18]              
Amortized Cost 11,878 [11],[15],[16],[19],[21] 11,807 [1],[2],[3],[5],[20]              
Fair Value $ 11,884 [6],[11],[15],[16],[21] $ 11,941 [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Monarch Buyer, Inc. | Business Services                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5]  
Interest rate 8.17% [11],[15],[16],[21] 8.32% [1],[2],[3],[5] 8.17% [11],[15],[16],[21] 8.17% [11],[15],[16],[21] 8.17% [11],[15],[16],[21] 8.32% [1],[2],[3],[5] 8.32% [1],[2],[3],[5] 8.32% [1],[2],[3],[5]  
Par/ Principal Amount $ 4,459 [11],[15],[16],[17],[21] $ 3,796 [1],[2],[3],[5],[18]              
Amortized Cost 4,308 [11],[15],[16],[19],[21] 3,638 [1],[2],[3],[5],[20]              
Fair Value $ 4,288 [6],[11],[15],[16],[21] $ 3,621 [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | More Cowbell II, LLC | Diversified Financial Services                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5]  
Interest rate 7.98% [11],[15],[16],[21] 8.24% [1],[2],[3],[5] 7.98% [11],[15],[16],[21] 7.98% [11],[15],[16],[21] 7.98% [11],[15],[16],[21] 8.24% [1],[2],[3],[5] 8.24% [1],[2],[3],[5] 8.24% [1],[2],[3],[5]  
Par/ Principal Amount $ 0 [11],[15],[16],[17],[21] $ 0 [1],[2],[3],[5],[18]              
Amortized Cost 0 [11],[15],[16],[19],[21] 0 [1],[2],[3],[5],[20]              
Fair Value $ 0 [6],[11],[15],[16],[21] $ (1) [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | NEFCO Holding Company LLC | Construction & Building                  
Schedule of Investments [Line Items]                  
Interest, spread [1],[2],[3],[5],[24],[31]   5.00%       5.00% 5.00% 5.00%  
Interest rate [1],[2],[3],[5],[24],[31]   8.97%       8.97% 8.97% 8.97%  
Par/ Principal Amount [1],[2],[3],[5],[18],[24],[31]   $ 25,660              
Amortized Cost [1],[2],[3],[5],[20],[24],[31]   25,541              
Fair Value [1],[2],[3],[5],[7],[24],[31]   $ 25,660              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | NFO Orange Buyer, LLC | Construction & Building                  
Schedule of Investments [Line Items]                  
Interest, spread [11],[15],[16],[21] 4.50%   4.50% 4.50% 4.50%        
Interest rate [11],[15],[16],[21] 8.20%   8.20% 8.20% 8.20%        
Par/ Principal Amount [11],[15],[16],[17],[21] $ 1,276                
Amortized Cost [11],[15],[16],[19],[21] 1,263                
Fair Value [6],[11],[15],[16],[21] $ 1,263                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | NMI AcquisitionCo, Inc. | High Tech Industries                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% [11],[15],[16],[21],[22],[23],[35] 4.50% [1],[2],[3],[4],[5],[24],[33] 4.50% [11],[15],[16],[21],[22],[23],[35] 4.50% [11],[15],[16],[21],[22],[23],[35] 4.50% [11],[15],[16],[21],[22],[23],[35] 4.50% [1],[2],[3],[4],[5],[24],[33] 4.50% [1],[2],[3],[4],[5],[24],[33] 4.50% [1],[2],[3],[4],[5],[24],[33]  
Interest rate 8.17% [11],[15],[16],[21],[22],[23],[35] 8.22% [1],[2],[3],[4],[5],[24],[33] 8.17% [11],[15],[16],[21],[22],[23],[35] 8.17% [11],[15],[16],[21],[22],[23],[35] 8.17% [11],[15],[16],[21],[22],[23],[35] 8.22% [1],[2],[3],[4],[5],[24],[33] 8.22% [1],[2],[3],[4],[5],[24],[33] 8.22% [1],[2],[3],[4],[5],[24],[33]  
Par/ Principal Amount $ 46,866 [11],[15],[16],[17],[21],[22],[23],[35] $ 46,994 [1],[2],[3],[4],[5],[18],[24],[33]              
Amortized Cost 46,859 [11],[15],[16],[19],[21],[22],[23],[35] 46,986 [1],[2],[3],[4],[5],[20],[24],[33]              
Fair Value $ 46,601 [6],[11],[15],[16],[21],[22],[23],[35] $ 46,936 [1],[2],[3],[4],[5],[7],[24],[33]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | North Haven Fairway Buyer, LLC | Consumer Services                  
Schedule of Investments [Line Items]                  
Interest, spread 5.00% [11],[15],[16],[21],[23],[36] 5.00% [1],[2],[3],[5],[24],[31] 5.00% [11],[15],[16],[21],[23],[36] 5.00% [11],[15],[16],[21],[23],[36] 5.00% [11],[15],[16],[21],[23],[36] 5.00% [1],[2],[3],[5],[24],[31] 5.00% [1],[2],[3],[5],[24],[31] 5.00% [1],[2],[3],[5],[24],[31]  
Interest rate 8.68% [11],[15],[16],[21],[23],[36] 8.77% [1],[2],[3],[5],[24],[31] 8.68% [11],[15],[16],[21],[23],[36] 8.68% [11],[15],[16],[21],[23],[36] 8.68% [11],[15],[16],[21],[23],[36] 8.77% [1],[2],[3],[5],[24],[31] 8.77% [1],[2],[3],[5],[24],[31] 8.77% [1],[2],[3],[5],[24],[31]  
Par/ Principal Amount $ 29,682 [11],[15],[16],[17],[21],[23],[36] $ 30,819 [1],[2],[3],[5],[18],[24],[31]              
Amortized Cost 29,512 [11],[15],[16],[19],[21],[23],[36] 30,631 [1],[2],[3],[5],[20],[24],[31]              
Fair Value $ 29,506 [6],[11],[15],[16],[21],[23],[36] $ 30,578 [1],[2],[3],[5],[7],[24],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Nuzoa Bidco, S.L.U. (Spain) | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Interest, spread 5.50% [11],[16],[21],[29] 5.50% [1],[2],[3],[5],[26] 5.50% [11],[16],[21],[29] 5.50% [11],[16],[21],[29] 5.50% [11],[16],[21],[29] 5.50% [1],[2],[3],[5],[26] 5.50% [1],[2],[3],[5],[26] 5.50% [1],[2],[3],[5],[26]  
Interest rate 7.63% [11],[16],[21],[29] 8.02% [1],[2],[3],[5],[26] 7.63% [11],[16],[21],[29] 7.63% [11],[16],[21],[29] 7.63% [11],[16],[21],[29] 8.02% [1],[2],[3],[5],[26] 8.02% [1],[2],[3],[5],[26] 8.02% [1],[2],[3],[5],[26]  
Par/ Principal Amount | €     € 6,657 [11],[16],[17],[21],[29]     € 6,657 [1],[2],[3],[5],[18],[26]      
Amortized Cost $ 7,538 [11],[16],[19],[21],[29] $ 7,531 [1],[2],[3],[5],[20],[26]              
Fair Value $ 7,510 [6],[11],[16],[21],[29] $ 7,663 [1],[2],[3],[5],[7],[26]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | OEConnection, LLC | Auto Aftermarket & Services                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5]  
Interest rate 8.17% [11],[15],[16],[21] 8.23% [1],[2],[3],[5] 8.17% [11],[15],[16],[21] 8.17% [11],[15],[16],[21] 8.17% [11],[15],[16],[21] 8.23% [1],[2],[3],[5] 8.23% [1],[2],[3],[5] 8.23% [1],[2],[3],[5]  
Par/ Principal Amount $ 1,137 [11],[15],[16],[17],[21] $ 1,137 [1],[2],[3],[5],[18]              
Amortized Cost 1,128 [11],[15],[16],[19],[21] 1,128 [1],[2],[3],[5],[20]              
Fair Value $ 1,129 [6],[11],[15],[16],[21] $ 1,127 [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | OEI, Inc. | Construction & Building                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5]  
Interest rate 8.21% [11],[15],[16],[21] 8.19% [1],[2],[3],[5] 8.21% [11],[15],[16],[21] 8.21% [11],[15],[16],[21] 8.21% [11],[15],[16],[21] 8.19% [1],[2],[3],[5] 8.19% [1],[2],[3],[5] 8.19% [1],[2],[3],[5]  
Par/ Principal Amount $ 2,278 [11],[15],[16],[17],[21] $ 23,432 [1],[2],[3],[5],[18]              
Amortized Cost 2,186 [11],[15],[16],[19],[21] 23,144 [1],[2],[3],[5],[20]              
Fair Value $ 2,195 [6],[11],[15],[16],[21] $ 23,144 [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Oak Purchaser, Inc. | Business Services 1                  
Schedule of Investments [Line Items]                  
Interest, spread 5.50% [11],[15],[16],[21],[23],[36] 5.50% [1],[2],[3],[5],[24],[31] 5.50% [11],[15],[16],[21],[23],[36] 5.50% [11],[15],[16],[21],[23],[36] 5.50% [11],[15],[16],[21],[23],[36] 5.50% [1],[2],[3],[5],[24],[31] 5.50% [1],[2],[3],[5],[24],[31] 5.50% [1],[2],[3],[5],[24],[31]  
Interest rate 9.24% [11],[15],[16],[21],[23],[36] 9.35% [1],[2],[3],[5],[24],[31] 9.24% [11],[15],[16],[21],[23],[36] 9.24% [11],[15],[16],[21],[23],[36] 9.24% [11],[15],[16],[21],[23],[36] 9.35% [1],[2],[3],[5],[24],[31] 9.35% [1],[2],[3],[5],[24],[31] 9.35% [1],[2],[3],[5],[24],[31]  
Par/ Principal Amount $ 14,317 [11],[15],[16],[17],[21],[23],[36] $ 17,391 [1],[2],[3],[5],[18],[24],[31]              
Amortized Cost 14,224 [11],[15],[16],[19],[21],[23],[36] 17,238 [1],[2],[3],[5],[20],[24],[31]              
Fair Value $ 14,159 [6],[11],[15],[16],[21],[23],[36] $ 17,341 [1],[2],[3],[5],[7],[24],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Oak Purchaser, Inc. | Business Services 2                  
Schedule of Investments [Line Items]                  
Interest, spread 5.50% [11],[15],[16],[21],[36] 5.50% [1],[2],[5],[31] 5.50% [11],[15],[16],[21],[36] 5.50% [11],[15],[16],[21],[36] 5.50% [11],[15],[16],[21],[36] 5.50% [1],[2],[5],[31] 5.50% [1],[2],[5],[31] 5.50% [1],[2],[5],[31]  
Interest rate 9.23% [11],[15],[16],[21],[36] 9.37% [1],[2],[5],[31] 9.23% [11],[15],[16],[21],[36] 9.23% [11],[15],[16],[21],[36] 9.23% [11],[15],[16],[21],[36] 9.37% [1],[2],[5],[31] 9.37% [1],[2],[5],[31] 9.37% [1],[2],[5],[31]  
Par/ Principal Amount $ 5,055 [11],[15],[16],[17],[21],[36] $ 1,981 [1],[2],[5],[18],[31]              
Amortized Cost 4,990 [11],[15],[16],[19],[21],[36] 1,959 [1],[2],[5],[20],[31]              
Fair Value $ 4,917 [6],[11],[15],[16],[21],[36] $ 1,960 [1],[2],[5],[7],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Optimizely North America Inc. | High Tech Industries 1                  
Schedule of Investments [Line Items]                  
Interest, spread 5.25% [11],[15],[16] 5.25% [1],[2],[5] 5.25% [11],[15],[16] 5.25% [11],[15],[16] 5.25% [11],[15],[16] 5.25% [1],[2],[5] 5.25% [1],[2],[5] 5.25% [1],[2],[5]  
Interest rate 7.16% [11],[15],[16] 7.15% [1],[2],[5] 7.16% [11],[15],[16] 7.16% [11],[15],[16] 7.16% [11],[15],[16] 7.15% [1],[2],[5] 7.15% [1],[2],[5] 7.15% [1],[2],[5]  
Par/ Principal Amount | €     € 2,400 [11],[15],[16],[17]     € 2,406 [1],[2],[5],[18]      
Amortized Cost $ 2,578 [11],[15],[16],[19] $ 2,584 [1],[2],[5],[20]              
Fair Value $ 2,694 [6],[11],[15],[16] $ 2,782 [1],[2],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Optimizely North America Inc. | High Tech Industries 2                  
Schedule of Investments [Line Items]                  
Interest, spread 5.00% [11],[15],[16],[21],[23] 5.00% [1],[2],[3],[5],[24] 5.00% [11],[15],[16],[21],[23] 5.00% [11],[15],[16],[21],[23] 5.00% [11],[15],[16],[21],[23] 5.00% [1],[2],[3],[5],[24] 5.00% [1],[2],[3],[5],[24] 5.00% [1],[2],[3],[5],[24]  
Interest rate 8.67% [11],[15],[16],[21],[23] 8.72% [1],[2],[3],[5],[24] 8.67% [11],[15],[16],[21],[23] 8.67% [11],[15],[16],[21],[23] 8.67% [11],[15],[16],[21],[23] 8.72% [1],[2],[3],[5],[24] 8.72% [1],[2],[3],[5],[24] 8.72% [1],[2],[3],[5],[24]  
Par/ Principal Amount $ 7,104 [11],[15],[16],[17],[21],[23] $ 7,122 [1],[2],[3],[5],[18],[24]              
Amortized Cost 7,048 [11],[15],[16],[19],[21],[23] 7,064 [1],[2],[3],[5],[20],[24]              
Fair Value $ 6,863 [6],[11],[15],[16],[21],[23] $ 6,988 [1],[2],[3],[5],[7],[24]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Optimizely North America Inc. | High Tech Industries 3                  
Schedule of Investments [Line Items]                  
Interest, spread 5.50% [11],[15],[16] 5.50% [1],[2],[5] 5.50% [11],[15],[16] 5.50% [11],[15],[16] 5.50% [11],[15],[16] 5.50% [1],[2],[5] 5.50% [1],[2],[5] 5.50% [1],[2],[5]  
Interest rate 9.23% [11],[15],[16] 9.22% [1],[2],[5] 9.23% [11],[15],[16] 9.23% [11],[15],[16] 9.23% [11],[15],[16] 9.22% [1],[2],[5] 9.22% [1],[2],[5] 9.22% [1],[2],[5]  
Par/ Principal Amount | £       £ 960 [11],[15],[16],[17]     £ 962 [1],[2],[5],[18]    
Amortized Cost $ 1,234 [11],[15],[16],[19] $ 1,236 [1],[2],[5],[20]              
Fair Value $ 1,236 [6],[11],[15],[16] $ 1,278 [1],[2],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Orthrus Limited (United Kingdom) | Diversified Financial Services                  
Schedule of Investments [Line Items]                  
Interest, spread [1],[2],[5],[26],[31]   3.50%       3.50% 3.50% 3.50%  
Interest, PIK [1],[2],[5],[26],[31]   2.75%       2.75% 2.75% 2.75%  
Interest rate [1],[2],[5],[26],[31]   10.15%       10.15% 10.15% 10.15%  
Par/ Principal Amount [1],[2],[5],[18],[26],[31]   $ 708              
Amortized Cost [1],[2],[5],[20],[26],[31]   708              
Fair Value [1],[2],[5],[7],[26],[31]   $ 701              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Orthrus Limited (United Kingdom) | Diversified Financial Services 1                  
Schedule of Investments [Line Items]                  
Interest, spread 3.50% [11],[16],[29],[36] 3.50% [2],[5],[26],[31] 3.50% [11],[16],[29],[36] 3.50% [11],[16],[29],[36] 3.50% [11],[16],[29],[36] 3.50% [2],[5],[26],[31] 3.50% [2],[5],[26],[31] 3.50% [2],[5],[26],[31]  
Interest, PIK 2.75% [11],[16],[29],[36] 2.75% [2],[5],[26],[31] 2.75% [11],[16],[29],[36] 2.75% [11],[16],[29],[36] 2.75% [11],[16],[29],[36] 2.75% [2],[5],[26],[31] 2.75% [2],[5],[26],[31] 2.75% [2],[5],[26],[31]  
Interest rate 8.29% [11],[16],[29],[36] 8.28% [2],[5],[26],[31] 8.29% [11],[16],[29],[36] 8.29% [11],[16],[29],[36] 8.29% [11],[16],[29],[36] 8.28% [2],[5],[26],[31] 8.28% [2],[5],[26],[31] 8.28% [2],[5],[26],[31]  
Par/ Principal Amount | €     € 1,868 [11],[16],[17],[29],[36]     € 1,855 [2],[5],[18],[26],[31]      
Amortized Cost $ 1,982 [11],[16],[19],[29],[36] $ 1,966 [2],[5],[20],[26],[31]              
Fair Value $ 2,138 [6],[11],[16],[29],[36] $ 2,159 [2],[5],[7],[26],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Orthrus Limited (United Kingdom) | Diversified Financial Services 2                  
Schedule of Investments [Line Items]                  
Interest, spread 3.50% [11],[15],[16],[29],[36] 3.50% [1],[2],[5],[26],[31] 3.50% [11],[15],[16],[29],[36] 3.50% [11],[15],[16],[29],[36] 3.50% [11],[15],[16],[29],[36] 3.50% [1],[2],[5],[26],[31] 3.50% [1],[2],[5],[26],[31] 3.50% [1],[2],[5],[26],[31]  
Interest, PIK 2.75% [11],[15],[16],[29],[36] 2.75% [1],[2],[5],[26],[31] 2.75% [11],[15],[16],[29],[36] 2.75% [11],[15],[16],[29],[36] 2.75% [11],[15],[16],[29],[36] 2.75% [1],[2],[5],[26],[31] 2.75% [1],[2],[5],[26],[31] 2.75% [1],[2],[5],[26],[31]  
Interest rate 9.91% [11],[15],[16],[29],[36] 10.02% [1],[2],[5],[26],[31] 9.91% [11],[15],[16],[29],[36] 9.91% [11],[15],[16],[29],[36] 9.91% [11],[15],[16],[29],[36] 10.02% [1],[2],[5],[26],[31] 10.02% [1],[2],[5],[26],[31] 10.02% [1],[2],[5],[26],[31]  
Par/ Principal Amount $ 4,936 [11],[15],[16],[17],[29],[36] $ 4,902 [1],[2],[5],[18],[26],[31]              
Amortized Cost 4,884 [11],[15],[16],[19],[29],[36] 4,849 [1],[2],[5],[20],[26],[31]              
Fair Value $ 4,886 [6],[11],[15],[16],[29],[36] $ 4,853 [1],[2],[5],[7],[26],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Orthrus Limited (United Kingdom) | Diversified Financial Services 3                  
Schedule of Investments [Line Items]                  
Interest, spread 3.50% [11],[16],[21],[29],[36] 3.50% [2],[3],[5],[26],[31] 3.50% [11],[16],[21],[29],[36] 3.50% [11],[16],[21],[29],[36] 3.50% [11],[16],[21],[29],[36] 3.50% [2],[3],[5],[26],[31] 3.50% [2],[3],[5],[26],[31] 3.50% [2],[3],[5],[26],[31]  
Interest, PIK 2.75% [11],[16],[21],[29],[36] 2.75% [2],[3],[5],[26],[31] 2.75% [11],[16],[21],[29],[36] 2.75% [11],[16],[21],[29],[36] 2.75% [11],[16],[21],[29],[36] 2.75% [2],[3],[5],[26],[31] 2.75% [2],[3],[5],[26],[31] 2.75% [2],[3],[5],[26],[31]  
Interest rate 9.98% [11],[16],[21],[29],[36] 10.22% [2],[3],[5],[26],[31] 9.98% [11],[16],[21],[29],[36] 9.98% [11],[16],[21],[29],[36] 9.98% [11],[16],[21],[29],[36] 10.22% [2],[3],[5],[26],[31] 10.22% [2],[3],[5],[26],[31] 10.22% [2],[3],[5],[26],[31]  
Par/ Principal Amount | £       £ 2,091 [11],[16],[17],[21],[29],[36]     £ 2,077 [2],[3],[5],[18],[26],[31]    
Amortized Cost $ 2,674 [11],[16],[19],[21],[29],[36] $ 2,655 [2],[3],[5],[20],[26],[31]              
Fair Value $ 2,734 [6],[11],[16],[21],[29],[36] $ 2,766 [2],[3],[5],[7],[26],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Orthrus Limited (United Kingdom) | Diversified Financial Services 4                  
Schedule of Investments [Line Items]                  
Interest, spread [11],[15],[16],[29],[36] 3.50%   3.50% 3.50% 3.50%        
Interest, PIK [11],[16],[29],[36] 2.75%   2.75% 2.75% 2.75%        
Interest rate [11],[15],[16],[29],[36] 9.91%   9.91% 9.91% 9.91%        
Par/ Principal Amount [11],[15],[16],[17],[29],[36] $ 714                
Amortized Cost [11],[15],[16],[19],[29],[36] 714                
Fair Value [6],[11],[15],[16],[29],[36] $ 707                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PAM Bidco Limited (United Kingdom) | Utilities: Water 1                  
Schedule of Investments [Line Items]                  
Interest, spread 10.75% [11],[16],[21],[29],[36] 10.75% [3],[5],[26],[31] 10.75% [11],[16],[21],[29],[36] 10.75% [11],[16],[21],[29],[36] 10.75% [11],[16],[21],[29],[36] 10.75% [3],[5],[26],[31] 10.75% [3],[5],[26],[31] 10.75% [3],[5],[26],[31]  
Interest rate 10.75% [11],[16],[21],[29],[36] 10.75% [3],[5],[26],[31] 10.75% [11],[16],[21],[29],[36] 10.75% [11],[16],[21],[29],[36] 10.75% [11],[16],[21],[29],[36] 10.75% [3],[5],[26],[31] 10.75% [3],[5],[26],[31] 10.75% [3],[5],[26],[31]  
Par/ Principal Amount | £       £ 80 [11],[16],[17],[21],[29],[36]     £ 78 [3],[5],[18],[26],[31]    
Amortized Cost $ 101 [11],[16],[19],[21],[29],[36] $ 99 [3],[5],[20],[26],[31]              
Fair Value $ 102 [6],[11],[16],[21],[29],[36] $ 104 [3],[5],[7],[26],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PAM Bidco Limited (United Kingdom) | Utilities: Water 2                  
Schedule of Investments [Line Items]                  
Interest, spread 7.30% [11],[16],[21],[29],[36] 7.30% [2],[3],[5],[26],[31] 7.30% [11],[16],[21],[29],[36] 7.30% [11],[16],[21],[29],[36] 7.30% [11],[16],[21],[29],[36] 7.30% [2],[3],[5],[26],[31] 7.30% [2],[3],[5],[26],[31] 7.30% [2],[3],[5],[26],[31]  
Interest rate 11.24% [11],[16],[21],[29],[36] 11.26% [2],[3],[5],[26],[31] 11.24% [11],[16],[21],[29],[36] 11.24% [11],[16],[21],[29],[36] 11.24% [11],[16],[21],[29],[36] 11.26% [2],[3],[5],[26],[31] 11.26% [2],[3],[5],[26],[31] 11.26% [2],[3],[5],[26],[31]  
Par/ Principal Amount | £       £ 6,721 [11],[16],[17],[21],[29],[36]     £ 6,619 [2],[3],[5],[18],[26],[31]    
Amortized Cost $ 8,545 [11],[16],[19],[21],[29],[36] $ 8,399 [2],[3],[5],[20],[26],[31]              
Fair Value $ 8,731 [6],[11],[16],[21],[29],[36] $ 8,782 [2],[3],[5],[7],[26],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PDI TA Holdings, Inc | Software                  
Schedule of Investments [Line Items]                  
Interest, spread 3.50% [11],[15],[16],[21],[36] 5.50% [1],[2],[3],[5],[31] 3.50% [11],[15],[16],[21],[36] 3.50% [11],[15],[16],[21],[36] 3.50% [11],[15],[16],[21],[36] 5.50% [1],[2],[3],[5],[31] 5.50% [1],[2],[3],[5],[31] 5.50% [1],[2],[3],[5],[31]  
Interest, PIK [11],[15],[16],[21],[36] 2.50%   2.50% 2.50% 2.50%        
Interest rate 9.67% [11],[15],[16],[21],[36] 9.34% [1],[2],[3],[5],[31] 9.67% [11],[15],[16],[21],[36] 9.67% [11],[15],[16],[21],[36] 9.67% [11],[15],[16],[21],[36] 9.34% [1],[2],[3],[5],[31] 9.34% [1],[2],[3],[5],[31] 9.34% [1],[2],[3],[5],[31]  
Par/ Principal Amount $ 16,913 [11],[15],[16],[17],[21],[36] $ 16,714 [1],[2],[3],[5],[18],[31]              
Amortized Cost 16,955 [11],[15],[16],[19],[21],[36] 16,758 [1],[2],[3],[5],[20],[31]              
Fair Value $ 16,251 [6],[11],[15],[16],[21],[36] $ 16,242 [1],[2],[3],[5],[7],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PF Atlantic Holdco 2, LLC | Leisure Products & Services 1                  
Schedule of Investments [Line Items]                  
Interest, spread [1],[2],[3],[4],[5],[24],[33]   5.50%       5.50% 5.50% 5.50%  
Interest rate [1],[2],[3],[4],[5],[24],[33]   9.23%       9.23% 9.23% 9.23%  
Par/ Principal Amount [1],[2],[3],[4],[5],[18],[24],[33]   $ 20,996              
Amortized Cost [1],[2],[3],[4],[5],[20],[24],[33]   20,901              
Fair Value [1],[2],[3],[4],[5],[7],[24],[33]   $ 20,996              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PF Atlantic Holdco 2, LLC | Leisure Products & Services 2                  
Schedule of Investments [Line Items]                  
Interest, spread [1],[2],[3],[4],[31]   6.00%       6.00% 6.00% 6.00%  
Interest rate [1],[2],[3],[4],[31]   9.86%       9.86% 9.86% 9.86%  
Par/ Principal Amount [1],[2],[3],[4],[18],[31]   $ 1,366              
Amortized Cost [1],[2],[3],[4],[20],[31]   1,380              
Fair Value [1],[2],[3],[4],[7],[31]   $ 1,366              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PPV Intermediate Holdings, LLC | Healthcare & Pharmaceuticals 1                  
Schedule of Investments [Line Items]                  
Interest, spread 5.25% [11],[15],[16],[21] 5.25% [1],[2],[3],[5] 5.25% [11],[15],[16],[21] 5.25% [11],[15],[16],[21] 5.25% [11],[15],[16],[21] 5.25% [1],[2],[3],[5] 5.25% [1],[2],[3],[5] 5.25% [1],[2],[3],[5]  
Interest rate 8.92% [11],[15],[16],[21] 9.07% [1],[2],[3],[5] 8.92% [11],[15],[16],[21] 8.92% [11],[15],[16],[21] 8.92% [11],[15],[16],[21] 9.07% [1],[2],[3],[5] 9.07% [1],[2],[3],[5] 9.07% [1],[2],[3],[5]  
Par/ Principal Amount $ 5,091 [11],[15],[16],[17],[21] $ 5,104 [1],[2],[3],[5],[18]              
Amortized Cost 5,037 [11],[15],[16],[19],[21] 5,046 [1],[2],[3],[5],[20]              
Fair Value $ 4,843 [6],[11],[15],[16],[21] $ 5,104 [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PPV Intermediate Holdings, LLC | Healthcare & Pharmaceuticals 2                  
Schedule of Investments [Line Items]                  
Interest, spread 5.75% [11],[15],[16],[21],[23] 5.75% [1],[2],[3],[5] 5.75% [11],[15],[16],[21],[23] 5.75% [11],[15],[16],[21],[23] 5.75% [11],[15],[16],[21],[23] 5.75% [1],[2],[3],[5] 5.75% [1],[2],[3],[5] 5.75% [1],[2],[3],[5]  
Interest rate 9.42% [11],[15],[16],[21],[23] 9.82% [1],[2],[3],[5] 9.42% [11],[15],[16],[21],[23] 9.42% [11],[15],[16],[21],[23] 9.42% [11],[15],[16],[21],[23] 9.82% [1],[2],[3],[5] 9.82% [1],[2],[3],[5] 9.82% [1],[2],[3],[5]  
Par/ Principal Amount $ 15,872 [11],[15],[16],[17],[21],[23] $ 15,581 [1],[2],[3],[5],[18]              
Amortized Cost 15,831 [11],[15],[16],[19],[21],[23] 15,539 [1],[2],[3],[5],[20]              
Fair Value $ 15,872 [6],[11],[15],[16],[21],[23] $ 15,539 [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PPV Intermediate Holdings, LLC | Healthcare & Pharmaceuticals 3                  
Schedule of Investments [Line Items]                  
Interest, spread 6.00% [11],[15],[16] 6.00% [1],[2],[5] 6.00% [11],[15],[16] 6.00% [11],[15],[16] 6.00% [11],[15],[16] 6.00% [1],[2],[5] 6.00% [1],[2],[5] 6.00% [1],[2],[5]  
Interest rate 9.67% [11],[15],[16] 9.57% [1],[2],[5] 9.67% [11],[15],[16] 9.67% [11],[15],[16] 9.67% [11],[15],[16] 9.57% [1],[2],[5] 9.57% [1],[2],[5] 9.57% [1],[2],[5]  
Par/ Principal Amount $ 206 [11],[15],[16],[17] $ 207 [1],[2],[5],[18]              
Amortized Cost 206 [11],[15],[16],[19] 206 [1],[2],[5],[20]              
Fair Value $ 205 [6],[11],[15],[16] $ 206 [1],[2],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PROS Parent, Inc. | Transportation: Consumer                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% [11],[15],[16],[21] 4.75% [1],[2],[3],[5] 4.75% [11],[15],[16],[21] 4.75% [11],[15],[16],[21] 4.75% [11],[15],[16],[21] 4.75% [1],[2],[3],[5] 4.75% [1],[2],[3],[5] 4.75% [1],[2],[3],[5]  
Interest rate 8.42% [11],[15],[16],[21] 8.49% [1],[2],[3],[5] 8.42% [11],[15],[16],[21] 8.42% [11],[15],[16],[21] 8.42% [11],[15],[16],[21] 8.49% [1],[2],[3],[5] 8.49% [1],[2],[3],[5] 8.49% [1],[2],[3],[5]  
Par/ Principal Amount $ 10,488 [11],[15],[16],[17],[21] $ 22,988 [1],[2],[3],[5],[18]              
Amortized Cost 10,456 [11],[15],[16],[19],[21] 22,924 [1],[2],[3],[5],[20]              
Fair Value $ 10,457 [6],[11],[15],[16],[21] $ 22,923 [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | PXO Holdings I Corp. | Chemicals, Plastics & Rubber                  
Schedule of Investments [Line Items]                  
Interest, spread 5.50% [11],[15],[16],[21],[23],[35] 5.50% [1],[2],[3],[5],[24],[33] 5.50% [11],[15],[16],[21],[23],[35] 5.50% [11],[15],[16],[21],[23],[35] 5.50% [11],[15],[16],[21],[23],[35] 5.50% [1],[2],[3],[5],[24],[33] 5.50% [1],[2],[3],[5],[24],[33] 5.50% [1],[2],[3],[5],[24],[33]  
Interest rate 9.19% [11],[15],[16],[21],[23],[35] 9.20% [1],[2],[3],[5],[24],[33] 9.19% [11],[15],[16],[21],[23],[35] 9.19% [11],[15],[16],[21],[23],[35] 9.19% [11],[15],[16],[21],[23],[35] 9.20% [1],[2],[3],[5],[24],[33] 9.20% [1],[2],[3],[5],[24],[33] 9.20% [1],[2],[3],[5],[24],[33]  
Par/ Principal Amount $ 22,910 [11],[15],[16],[17],[21],[23],[35] $ 22,836 [1],[2],[3],[5],[18],[24],[33]              
Amortized Cost 22,780 [11],[15],[16],[19],[21],[23],[35] 22,689 [1],[2],[3],[5],[20],[24],[33]              
Fair Value $ 22,429 [6],[11],[15],[16],[21],[23],[35] $ 22,457 [1],[2],[3],[5],[7],[24],[33]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Project Castle, Inc. | Capital Equipment                  
Schedule of Investments [Line Items]                  
Interest, spread 5.50% [15],[16],[23],[36] 5.50% [1],[2],[24],[31] 5.50% [15],[16],[23],[36] 5.50% [15],[16],[23],[36] 5.50% [15],[16],[23],[36] 5.50% [1],[2],[24],[31] 5.50% [1],[2],[24],[31] 5.50% [1],[2],[24],[31]  
Interest rate 9.36% [15],[16],[23],[36] 9.36% [1],[2],[24],[31] 9.36% [15],[16],[23],[36] 9.36% [15],[16],[23],[36] 9.36% [15],[16],[23],[36] 9.36% [1],[2],[24],[31] 9.36% [1],[2],[24],[31] 9.36% [1],[2],[24],[31]  
Par/ Principal Amount $ 8,203 [15],[16],[17],[23],[36] $ 8,224 [1],[2],[18],[24],[31]              
Amortized Cost 7,666 [15],[16],[19],[23],[36] 7,652 [1],[2],[20],[24],[31]              
Fair Value $ 4,375 [6],[15],[16],[23],[36] $ 5,294 [1],[2],[7],[24],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Prophix Software Inc. (Canada) | Software 1                  
Schedule of Investments [Line Items]                  
Interest, spread 6.00% [11],[15],[16],[21],[29] 6.00% [1],[2],[3],[5],[26] 6.00% [11],[15],[16],[21],[29] 6.00% [11],[15],[16],[21],[29] 6.00% [11],[15],[16],[21],[29] 6.00% [1],[2],[3],[5],[26] 6.00% [1],[2],[3],[5],[26] 6.00% [1],[2],[3],[5],[26]  
Interest rate 9.69% [11],[15],[16],[21],[29] 9.80% [1],[2],[3],[5],[26] 9.69% [11],[15],[16],[21],[29] 9.69% [11],[15],[16],[21],[29] 9.69% [11],[15],[16],[21],[29] 9.80% [1],[2],[3],[5],[26] 9.80% [1],[2],[3],[5],[26] 9.80% [1],[2],[3],[5],[26]  
Par/ Principal Amount $ 1,350 [11],[15],[16],[17],[21],[29] $ 1,350 [1],[2],[3],[5],[18],[26]              
Amortized Cost 1,346 [11],[15],[16],[19],[21],[29] 1,345 [1],[2],[3],[5],[20],[26]              
Fair Value $ 1,342 [6],[11],[15],[16],[21],[29] $ 1,347 [1],[2],[3],[5],[7],[26]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Prophix Software Inc. (Canada) | Software 2                  
Schedule of Investments [Line Items]                  
Interest, spread 6.00% [11],[15],[16],[21],[23],[29] 6.00% [1],[2],[3],[5],[24],[26] 6.00% [11],[15],[16],[21],[23],[29] 6.00% [11],[15],[16],[21],[23],[29] 6.00% [11],[15],[16],[21],[23],[29] 6.00% [1],[2],[3],[5],[24],[26] 6.00% [1],[2],[3],[5],[24],[26] 6.00% [1],[2],[3],[5],[24],[26]  
Interest rate 9.67% [11],[15],[16],[21],[23],[29] 9.72% [1],[2],[3],[5],[24],[26] 9.67% [11],[15],[16],[21],[23],[29] 9.67% [11],[15],[16],[21],[23],[29] 9.67% [11],[15],[16],[21],[23],[29] 9.72% [1],[2],[3],[5],[24],[26] 9.72% [1],[2],[3],[5],[24],[26] 9.72% [1],[2],[3],[5],[24],[26]  
Par/ Principal Amount $ 17,995 [11],[15],[16],[17],[21],[23],[29] $ 17,834 [1],[2],[3],[5],[18],[24],[26]              
Amortized Cost 17,933 [11],[15],[16],[19],[21],[23],[29] 17,754 [1],[2],[3],[5],[20],[24],[26]              
Fair Value $ 17,919 [6],[11],[15],[16],[21],[23],[29] $ 17,804 [1],[2],[3],[5],[7],[24],[26]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Propio LS, LLC | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% [11],[15],[16],[21],[23] 4.75% [1],[2],[3],[5],[24] 4.75% [11],[15],[16],[21],[23] 4.75% [11],[15],[16],[21],[23] 4.75% [11],[15],[16],[21],[23] 4.75% [1],[2],[3],[5],[24] 4.75% [1],[2],[3],[5],[24] 4.75% [1],[2],[3],[5],[24]  
Interest rate 8.45% [11],[15],[16],[21],[23] 8.46% [1],[2],[3],[5],[24] 8.45% [11],[15],[16],[21],[23] 8.45% [11],[15],[16],[21],[23] 8.45% [11],[15],[16],[21],[23] 8.46% [1],[2],[3],[5],[24] 8.46% [1],[2],[3],[5],[24] 8.46% [1],[2],[3],[5],[24]  
Par/ Principal Amount $ 12,108 [11],[15],[16],[17],[21],[23] $ 12,138 [1],[2],[3],[5],[18],[24]              
Amortized Cost 12,003 [11],[15],[16],[19],[21],[23] 12,028 [1],[2],[3],[5],[20],[24]              
Fair Value $ 11,867 [6],[11],[15],[16],[21],[23] $ 12,070 [1],[2],[3],[5],[7],[24]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | QBS Parent, Inc. | Energy: Oil & Gas                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5]  
Interest rate 8.20% [11],[15],[16],[21] 8.17% [1],[2],[3],[5] 8.20% [11],[15],[16],[21] 8.20% [11],[15],[16],[21] 8.20% [11],[15],[16],[21] 8.17% [1],[2],[3],[5] 8.17% [1],[2],[3],[5] 8.17% [1],[2],[3],[5]  
Par/ Principal Amount $ 791 [11],[15],[16],[17],[21] $ 1,168 [1],[2],[3],[5],[18]              
Amortized Cost 740 [11],[15],[16],[19],[21] 1,116 [1],[2],[3],[5],[20]              
Fair Value $ 673 [6],[11],[15],[16],[21] $ 1,251 [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Radwell Parent, LLC | Wholesale                  
Schedule of Investments [Line Items]                  
Interest, spread 5.50% [11],[15],[16],[21],[23],[35] 5.50% [1],[2],[3],[5],[24],[33] 5.50% [11],[15],[16],[21],[23],[35] 5.50% [11],[15],[16],[21],[23],[35] 5.50% [11],[15],[16],[21],[23],[35] 5.50% [1],[2],[3],[5],[24],[33] 5.50% [1],[2],[3],[5],[24],[33] 5.50% [1],[2],[3],[5],[24],[33]  
Interest rate 9.20% [11],[15],[16],[21],[23],[35] 9.17% [1],[2],[3],[5],[24],[33] 9.20% [11],[15],[16],[21],[23],[35] 9.20% [11],[15],[16],[21],[23],[35] 9.20% [11],[15],[16],[21],[23],[35] 9.17% [1],[2],[3],[5],[24],[33] 9.17% [1],[2],[3],[5],[24],[33] 9.17% [1],[2],[3],[5],[24],[33]  
Par/ Principal Amount $ 20,579 [11],[15],[16],[17],[21],[23],[35] $ 20,469 [1],[2],[3],[5],[18],[24],[33]              
Amortized Cost 20,325 [11],[15],[16],[19],[21],[23],[35] 20,194 [1],[2],[3],[5],[20],[24],[33]              
Fair Value $ 20,472 [6],[11],[15],[16],[21],[23],[35] $ 20,469 [1],[2],[3],[5],[7],[24],[33]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Rialto Management Group, LLC | Diversified Financial Services                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% [11],[15],[16],[21],[23],[29],[36] 5.00% [1],[2],[3],[5],[24],[26],[31] 4.75% [11],[15],[16],[21],[23],[29],[36] 4.75% [11],[15],[16],[21],[23],[29],[36] 4.75% [11],[15],[16],[21],[23],[29],[36] 5.00% [1],[2],[3],[5],[24],[26],[31] 5.00% [1],[2],[3],[5],[24],[26],[31] 5.00% [1],[2],[3],[5],[24],[26],[31]  
Interest rate 8.42% [11],[15],[16],[21],[23],[29],[36] 8.72% [1],[2],[3],[5],[24],[26],[31] 8.42% [11],[15],[16],[21],[23],[29],[36] 8.42% [11],[15],[16],[21],[23],[29],[36] 8.42% [11],[15],[16],[21],[23],[29],[36] 8.72% [1],[2],[3],[5],[24],[26],[31] 8.72% [1],[2],[3],[5],[24],[26],[31] 8.72% [1],[2],[3],[5],[24],[26],[31]  
Par/ Principal Amount $ 14,993 [11],[15],[16],[17],[21],[23],[29],[36] $ 14,993 [1],[2],[3],[5],[18],[24],[26],[31]              
Amortized Cost 14,872 [11],[15],[16],[19],[21],[23],[29],[36] 14,866 [1],[2],[3],[5],[20],[24],[26],[31]              
Fair Value $ 14,961 [6],[11],[15],[16],[21],[23],[29],[36] $ 15,003 [1],[2],[3],[5],[7],[24],[26],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Rotation Buyer, LLC | Capital Equipment                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% [11],[15],[16],[21],[36] 4.75% [1],[2],[3],[5],[31] 4.75% [11],[15],[16],[21],[36] 4.75% [11],[15],[16],[21],[36] 4.75% [11],[15],[16],[21],[36] 4.75% [1],[2],[3],[5],[31] 4.75% [1],[2],[3],[5],[31] 4.75% [1],[2],[3],[5],[31]  
Interest rate 8.45% [11],[15],[16],[21],[36] 8.43% [1],[2],[3],[5],[31] 8.45% [11],[15],[16],[21],[36] 8.45% [11],[15],[16],[21],[36] 8.45% [11],[15],[16],[21],[36] 8.43% [1],[2],[3],[5],[31] 8.43% [1],[2],[3],[5],[31] 8.43% [1],[2],[3],[5],[31]  
Par/ Principal Amount $ 4,643 [11],[15],[16],[17],[21],[36] $ 4,780 [1],[2],[3],[5],[18],[31]              
Amortized Cost 4,591 [11],[15],[16],[19],[21],[36] 4,726 [1],[2],[3],[5],[20],[31]              
Fair Value $ 4,510 [6],[11],[15],[16],[21],[36] $ 4,708 [1],[2],[3],[5],[7],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | SCHP Purchaser, INC | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5]  
Interest rate 8.17% [11],[15],[16],[21] 8.37% [1],[2],[3],[5] 8.17% [11],[15],[16],[21] 8.17% [11],[15],[16],[21] 8.17% [11],[15],[16],[21] 8.37% [1],[2],[3],[5] 8.37% [1],[2],[3],[5] 8.37% [1],[2],[3],[5]  
Par/ Principal Amount $ 0 [11],[15],[16],[17],[21] $ 0 [1],[2],[3],[5],[18]              
Amortized Cost (29) [11],[15],[16],[19],[21] (30) [1],[2],[3],[5],[20]              
Fair Value $ (26) [6],[11],[15],[16],[21] $ (30) [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | SCP Eye Care HoldCo, LLC | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Interest, spread 5.50% [11],[15],[16],[21],[22],[23],[36] 5.50% [1],[2],[3],[4],[5],[24],[31] 5.50% [11],[15],[16],[21],[22],[23],[36] 5.50% [11],[15],[16],[21],[22],[23],[36] 5.50% [11],[15],[16],[21],[22],[23],[36] 5.50% [1],[2],[3],[4],[5],[24],[31] 5.50% [1],[2],[3],[4],[5],[24],[31] 5.50% [1],[2],[3],[4],[5],[24],[31]  
Interest rate 9.17% [11],[15],[16],[21],[22],[23],[36] 9.23% [1],[2],[3],[4],[5],[24],[31] 9.17% [11],[15],[16],[21],[22],[23],[36] 9.17% [11],[15],[16],[21],[22],[23],[36] 9.17% [11],[15],[16],[21],[22],[23],[36] 9.23% [1],[2],[3],[4],[5],[24],[31] 9.23% [1],[2],[3],[4],[5],[24],[31] 9.23% [1],[2],[3],[4],[5],[24],[31]  
Par/ Principal Amount $ 11,089 [11],[15],[16],[17],[21],[22],[23],[36] $ 10,755 [1],[2],[3],[4],[5],[18],[24],[31]              
Amortized Cost 11,120 [11],[15],[16],[19],[21],[22],[23],[36] 10,787 [1],[2],[3],[4],[5],[20],[24],[31]              
Fair Value $ 11,089 [6],[11],[15],[16],[21],[22],[23],[36] $ 10,755 [1],[2],[3],[4],[5],[7],[24],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | SIG Parent Holdings, LLC | Diversified Financial Services                  
Schedule of Investments [Line Items]                  
Interest, spread [11],[15],[16],[21] 5.00%   5.00% 5.00% 5.00%        
Interest rate [11],[15],[16],[21] 8.67%   8.67% 8.67% 8.67%        
Par/ Principal Amount [11],[15],[16],[17],[21] $ 3,931                
Amortized Cost [11],[15],[16],[19],[21] 3,762                
Fair Value [6],[11],[15],[16],[21] $ 3,760                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Saguaro Buyer, LLC | Leisure Products & Services                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5]  
Interest rate 8.20% [11],[15],[16],[21] 8.23% [1],[2],[3],[5] 8.20% [11],[15],[16],[21] 8.20% [11],[15],[16],[21] 8.20% [11],[15],[16],[21] 8.23% [1],[2],[3],[5] 8.23% [1],[2],[3],[5] 8.23% [1],[2],[3],[5]  
Par/ Principal Amount $ 5,361 [11],[15],[16],[17],[21] $ 5,025 [1],[2],[3],[5],[18]              
Amortized Cost 5,292 [11],[15],[16],[19],[21] 4,955 [1],[2],[3],[5],[20]              
Fair Value $ 5,286 [6],[11],[15],[16],[21] $ 5,010 [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Seahawk Bidco, LLC | Consumer Services                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% [11],[15],[16],[21],[23],[36] 4.75% [1],[2],[3],[5],[24],[31] 4.75% [11],[15],[16],[21],[23],[36] 4.75% [11],[15],[16],[21],[23],[36] 4.75% [11],[15],[16],[21],[23],[36] 4.75% [1],[2],[3],[5],[24],[31] 4.75% [1],[2],[3],[5],[24],[31] 4.75% [1],[2],[3],[5],[24],[31]  
Interest rate 8.43% [11],[15],[16],[21],[23],[36] 8.47% [1],[2],[3],[5],[24],[31] 8.43% [11],[15],[16],[21],[23],[36] 8.43% [11],[15],[16],[21],[23],[36] 8.43% [11],[15],[16],[21],[23],[36] 8.47% [1],[2],[3],[5],[24],[31] 8.47% [1],[2],[3],[5],[24],[31] 8.47% [1],[2],[3],[5],[24],[31]  
Par/ Principal Amount $ 12,793 [11],[15],[16],[17],[21],[23],[36] $ 24,628 [1],[2],[3],[5],[18],[24],[31]              
Amortized Cost 12,671 [11],[15],[16],[19],[21],[23],[36] 24,372 [1],[2],[3],[5],[20],[24],[31]              
Fair Value $ 12,691 [6],[11],[15],[16],[21],[23],[36] $ 24,752 [1],[2],[3],[5],[7],[24],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Secretariat Advisors LLC | Construction & Building                  
Schedule of Investments [Line Items]                  
Interest, spread 4.00% [11],[16],[21] 4.00% [2],[3],[5] 4.00% [11],[16],[21] 4.00% [11],[16],[21] 4.00% [11],[16],[21] 4.00% [2],[3],[5] 4.00% [2],[3],[5] 4.00% [2],[3],[5]  
Interest rate 7.70% [11],[16],[21] 7.67% [2],[3],[5] 7.70% [11],[16],[21] 7.70% [11],[16],[21] 7.70% [11],[16],[21] 7.67% [2],[3],[5] 7.67% [2],[3],[5] 7.67% [2],[3],[5]  
Par/ Principal Amount $ 0 [11],[16],[17],[21] $ 0 [2],[3],[5],[18]              
Amortized Cost (9) [11],[16],[19],[21] (10) [2],[3],[5],[20]              
Fair Value $ (43) [6],[11],[16],[21] $ 0 [2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Sigma Irish Acquico Limited (Ireland) | Diversified Financial Services 1                  
Schedule of Investments [Line Items]                  
Interest, spread 5.25% [11],[16],[29] 5.25% [2],[5],[26] 5.25% [11],[16],[29] 5.25% [11],[16],[29] 5.25% [11],[16],[29] 5.25% [2],[5],[26] 5.25% [2],[5],[26] 5.25% [2],[5],[26]  
Interest rate 7.38% [11],[16],[29] 7.27% [2],[5],[26] 7.38% [11],[16],[29] 7.38% [11],[16],[29] 7.38% [11],[16],[29] 7.27% [2],[5],[26] 7.27% [2],[5],[26] 7.27% [2],[5],[26]  
Par/ Principal Amount | €     € 6,766 [11],[16],[17],[29]     € 6,766 [2],[5],[18],[26]      
Amortized Cost $ 7,306 [11],[16],[19],[29] $ 7,302 [2],[5],[20],[26]              
Fair Value $ 7,704 [6],[11],[16],[29] $ 7,852 [2],[5],[7],[26]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Sigma Irish Acquico Limited (Ireland) | Diversified Financial Services 2                  
Schedule of Investments [Line Items]                  
Interest, spread 5.25% [11],[16],[21],[29] 5.25% [2],[3],[5],[26] 5.25% [11],[16],[21],[29] 5.25% [11],[16],[21],[29] 5.25% [11],[16],[21],[29] 5.25% [2],[3],[5],[26] 5.25% [2],[3],[5],[26] 5.25% [2],[3],[5],[26]  
Interest rate 8.88% [11],[16],[21],[29] 8.91% [2],[3],[5],[26] 8.88% [11],[16],[21],[29] 8.88% [11],[16],[21],[29] 8.88% [11],[16],[21],[29] 8.91% [2],[3],[5],[26] 8.91% [2],[3],[5],[26] 8.91% [2],[3],[5],[26]  
Par/ Principal Amount $ 0 [11],[16],[17],[21],[29] $ 0 [2],[3],[5],[18],[26]              
Amortized Cost (33) [11],[16],[19],[21],[29] (34) [2],[3],[5],[20],[26]              
Fair Value $ (34) [6],[11],[16],[21],[29] $ (24) [2],[3],[5],[7],[26]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | SitusAMC Holdings Corporation | Diversified Financial Services                  
Schedule of Investments [Line Items]                  
Interest, spread 5.50% [11],[15],[16],[23] 5.50% [1],[2],[5],[24] 5.50% [11],[15],[16],[23] 5.50% [11],[15],[16],[23] 5.50% [11],[15],[16],[23] 5.50% [1],[2],[5],[24] 5.50% [1],[2],[5],[24] 5.50% [1],[2],[5],[24]  
Interest rate 9.20% [11],[15],[16],[23] 9.17% [1],[2],[5],[24] 9.20% [11],[15],[16],[23] 9.20% [11],[15],[16],[23] 9.20% [11],[15],[16],[23] 9.17% [1],[2],[5],[24] 9.17% [1],[2],[5],[24] 9.17% [1],[2],[5],[24]  
Par/ Principal Amount $ 27,554 [11],[15],[16],[17],[23] $ 27,623 [1],[2],[5],[18],[24]              
Amortized Cost 27,432 [11],[15],[16],[19],[23] 27,496 [1],[2],[5],[20],[24]              
Fair Value $ 27,192 [6],[11],[15],[16],[23] $ 27,419 [1],[2],[5],[7],[24]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Smarsh Inc. | Software                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% [11],[15],[16],[21],[23] 4.75% [1],[2],[3],[5],[24] 4.75% [11],[15],[16],[21],[23] 4.75% [11],[15],[16],[21],[23] 4.75% [11],[15],[16],[21],[23] 4.75% [1],[2],[3],[5],[24] 4.75% [1],[2],[3],[5],[24] 4.75% [1],[2],[3],[5],[24]  
Interest rate 8.45% [11],[15],[16],[21],[23] 8.42% [1],[2],[3],[5],[24] 8.45% [11],[15],[16],[21],[23] 8.45% [11],[15],[16],[21],[23] 8.45% [11],[15],[16],[21],[23] 8.42% [1],[2],[3],[5],[24] 8.42% [1],[2],[3],[5],[24] 8.42% [1],[2],[3],[5],[24]  
Par/ Principal Amount $ 9,014 [11],[15],[16],[17],[21],[23] $ 9,044 [1],[2],[3],[5],[18],[24]              
Amortized Cost 8,916 [11],[15],[16],[19],[21],[23] 8,939 [1],[2],[3],[5],[20],[24]              
Fair Value $ 8,921 [6],[11],[15],[16],[21],[23] $ 9,045 [1],[2],[3],[5],[7],[24]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Specialty Pharma III, Inc. | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% [11],[15],[16],[21] 4.75% [1],[2],[3],[5] 4.75% [11],[15],[16],[21] 4.75% [11],[15],[16],[21] 4.75% [11],[15],[16],[21] 4.75% [1],[2],[3],[5] 4.75% [1],[2],[3],[5] 4.75% [1],[2],[3],[5]  
Interest rate 8.43% [11],[15],[16],[21] 8.40% [1],[2],[3],[5] 8.43% [11],[15],[16],[21] 8.43% [11],[15],[16],[21] 8.43% [11],[15],[16],[21] 8.40% [1],[2],[3],[5] 8.40% [1],[2],[3],[5] 8.40% [1],[2],[3],[5]  
Par/ Principal Amount $ 15,750 [11],[15],[16],[17],[21] $ 15,500 [1],[2],[3],[5],[18]              
Amortized Cost 15,665 [11],[15],[16],[19],[21] 15,413 [1],[2],[3],[5],[20]              
Fair Value $ 15,683 [6],[11],[15],[16],[21] $ 15,413 [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Speedstar Holding LLC | Auto Aftermarket & Services                  
Schedule of Investments [Line Items]                  
Interest, spread 6.00% [11],[15],[16],[21],[23] 6.00% [1],[2],[3],[5],[24] 6.00% [11],[15],[16],[21],[23] 6.00% [11],[15],[16],[21],[23] 6.00% [11],[15],[16],[21],[23] 6.00% [1],[2],[3],[5],[24] 6.00% [1],[2],[3],[5],[24] 6.00% [1],[2],[3],[5],[24]  
Interest rate 9.65% [11],[15],[16],[21],[23] 9.84% [1],[2],[3],[5],[24] 9.65% [11],[15],[16],[21],[23] 9.65% [11],[15],[16],[21],[23] 9.65% [11],[15],[16],[21],[23] 9.84% [1],[2],[3],[5],[24] 9.84% [1],[2],[3],[5],[24] 9.84% [1],[2],[3],[5],[24]  
Par/ Principal Amount $ 17,943 [11],[15],[16],[17],[21],[23] $ 17,988 [1],[2],[3],[5],[18],[24]              
Amortized Cost 17,827 [11],[15],[16],[19],[21],[23] 17,850 [1],[2],[3],[5],[20],[24]              
Fair Value $ 16,973 [6],[11],[15],[16],[21],[23] $ 17,222 [1],[2],[3],[5],[7],[24]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Spotless Brands, LLC | Consumer Services 1                  
Schedule of Investments [Line Items]                  
Interest, spread 5.50% [11],[15],[16] 5.50% [1],[2],[5] 5.50% [11],[15],[16] 5.50% [11],[15],[16] 5.50% [11],[15],[16] 5.50% [1],[2],[5] 5.50% [1],[2],[5] 5.50% [1],[2],[5]  
Interest rate 9.17% [11],[15],[16] 9.36% [1],[2],[5] 9.17% [11],[15],[16] 9.17% [11],[15],[16] 9.17% [11],[15],[16] 9.36% [1],[2],[5] 9.36% [1],[2],[5] 9.36% [1],[2],[5]  
Par/ Principal Amount $ 9,000 [11],[15],[16],[17] $ 9,022 [1],[2],[5],[18]              
Amortized Cost 8,944 [11],[15],[16],[19] 8,961 [1],[2],[5],[20]              
Fair Value $ 9,017 [6],[11],[15],[16] $ 9,066 [1],[2],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Spotless Brands, LLC | Consumer Services 2                  
Schedule of Investments [Line Items]                  
Interest, spread 5.75% [11],[15],[16],[21],[23],[36] 5.75% [1],[2],[3],[5],[24],[31],[33] 5.75% [11],[15],[16],[21],[23],[36] 5.75% [11],[15],[16],[21],[23],[36] 5.75% [11],[15],[16],[21],[23],[36] 5.75% [1],[2],[3],[5],[24],[31],[33] 5.75% [1],[2],[3],[5],[24],[31],[33] 5.75% [1],[2],[3],[5],[24],[31],[33]  
Interest rate 9.45% [11],[15],[16],[21],[23],[36] 9.62% [1],[2],[3],[5],[24],[31],[33] 9.45% [11],[15],[16],[21],[23],[36] 9.45% [11],[15],[16],[21],[23],[36] 9.45% [11],[15],[16],[21],[23],[36] 9.62% [1],[2],[3],[5],[24],[31],[33] 9.62% [1],[2],[3],[5],[24],[31],[33] 9.62% [1],[2],[3],[5],[24],[31],[33]  
Par/ Principal Amount $ 46,516 [11],[15],[16],[17],[21],[23],[36] $ 46,947 [1],[2],[3],[5],[18],[24],[31],[33]              
Amortized Cost 46,252 [11],[15],[16],[19],[21],[23],[36] 46,657 [1],[2],[3],[5],[20],[24],[31],[33]              
Fair Value $ 46,757 [6],[11],[15],[16],[21],[23],[36] $ 47,187 [1],[2],[3],[5],[7],[24],[31],[33]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Summit Bidco, Inc. (Canada) | Diversified Financial Services                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% [11],[15],[16],[21],[29] 4.75% [1],[2],[3],[5],[26] 4.75% [11],[15],[16],[21],[29] 4.75% [11],[15],[16],[21],[29] 4.75% [11],[15],[16],[21],[29] 4.75% [1],[2],[3],[5],[26] 4.75% [1],[2],[3],[5],[26] 4.75% [1],[2],[3],[5],[26]  
Interest rate 7.01% [11],[15],[16],[21],[29] 7.21% [1],[2],[3],[5],[26] 7.01% [11],[15],[16],[21],[29] 7.01% [11],[15],[16],[21],[29] 7.01% [11],[15],[16],[21],[29] 7.21% [1],[2],[3],[5],[26] 7.21% [1],[2],[3],[5],[26] 7.21% [1],[2],[3],[5],[26]  
Par/ Principal Amount         $ 556 [11],[15],[16],[17],[21],[29]     $ 556 [1],[2],[3],[5],[18],[26]  
Amortized Cost $ 392 [11],[15],[16],[19],[21],[29] $ 393 [1],[2],[3],[5],[20],[26]              
Fair Value $ 394 [6],[11],[15],[16],[21],[29] $ 399 [1],[2],[3],[5],[7],[26]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | TCFI Aevex LLC | Aerospace & Defense                  
Schedule of Investments [Line Items]                  
Interest, spread 6.00% [11],[15],[16],[22],[23] 6.00% [1],[2],[4],[5],[24],[33] 6.00% [11],[15],[16],[22],[23] 6.00% [11],[15],[16],[22],[23] 6.00% [11],[15],[16],[22],[23] 6.00% [1],[2],[4],[5],[24],[33] 6.00% [1],[2],[4],[5],[24],[33] 6.00% [1],[2],[4],[5],[24],[33]  
Interest rate 9.67% [11],[15],[16],[22],[23] 9.72% [1],[2],[4],[5],[24],[33] 9.67% [11],[15],[16],[22],[23] 9.67% [11],[15],[16],[22],[23] 9.67% [11],[15],[16],[22],[23] 9.72% [1],[2],[4],[5],[24],[33] 9.72% [1],[2],[4],[5],[24],[33] 9.72% [1],[2],[4],[5],[24],[33]  
Par/ Principal Amount $ 12,307 [11],[15],[16],[17],[22],[23] $ 12,339 [1],[2],[4],[5],[18],[24],[33]              
Amortized Cost 12,307 [11],[15],[16],[19],[22],[23] 12,331 [1],[2],[4],[5],[20],[24],[33]              
Fair Value $ 12,307 [6],[11],[15],[16],[22],[23] $ 12,038 [1],[2],[4],[5],[7],[24],[33]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Tank Holding Corp. | Capital Equipment 1                  
Schedule of Investments [Line Items]                  
Interest, spread 5.75% [11],[15],[16],[21],[22],[23],[35] 5.75% [1],[2],[3],[4],[5],[24],[33] 5.75% [11],[15],[16],[21],[22],[23],[35] 5.75% [11],[15],[16],[21],[22],[23],[35] 5.75% [11],[15],[16],[21],[22],[23],[35] 5.75% [1],[2],[3],[4],[5],[24],[33] 5.75% [1],[2],[3],[4],[5],[24],[33] 5.75% [1],[2],[3],[4],[5],[24],[33]  
Interest rate 9.42% [11],[15],[16],[21],[22],[23],[35] 9.47% [1],[2],[3],[4],[5],[24],[33] 9.42% [11],[15],[16],[21],[22],[23],[35] 9.42% [11],[15],[16],[21],[22],[23],[35] 9.42% [11],[15],[16],[21],[22],[23],[35] 9.47% [1],[2],[3],[4],[5],[24],[33] 9.47% [1],[2],[3],[4],[5],[24],[33] 9.47% [1],[2],[3],[4],[5],[24],[33]  
Par/ Principal Amount $ 24,677 [11],[15],[16],[17],[21],[22],[23],[35] $ 24,731 [1],[2],[3],[4],[5],[18],[24],[33]              
Amortized Cost 24,514 [11],[15],[16],[19],[21],[22],[23],[35] 24,549 [1],[2],[3],[4],[5],[20],[24],[33]              
Fair Value $ 21,764 [6],[11],[15],[16],[21],[22],[23],[35] $ 22,455 [1],[2],[3],[4],[5],[7],[24],[33]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Tank Holding Corp. | Capital Equipment 2                  
Schedule of Investments [Line Items]                  
Interest, spread 6.00% [11],[15],[16],[22] 6.00% [1],[2],[4],[5] 6.00% [11],[15],[16],[22] 6.00% [11],[15],[16],[22] 6.00% [11],[15],[16],[22] 6.00% [1],[2],[4],[5] 6.00% [1],[2],[4],[5] 6.00% [1],[2],[4],[5]  
Interest rate 9.67% [11],[15],[16],[22] 9.72% [1],[2],[4],[5] 9.67% [11],[15],[16],[22] 9.67% [11],[15],[16],[22] 9.67% [11],[15],[16],[22] 9.72% [1],[2],[4],[5] 9.72% [1],[2],[4],[5] 9.72% [1],[2],[4],[5]  
Par/ Principal Amount $ 3,512 [11],[15],[16],[17],[22] $ 3,522 [1],[2],[4],[5],[18]              
Amortized Cost 3,491 [11],[15],[16],[19],[22] 3,498 [1],[2],[4],[5],[20]              
Fair Value $ 3,132 [6],[11],[15],[16],[22] $ 3,217 [1],[2],[4],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | The Chartis Group, LLC | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Interest, spread 4.25% [11],[15],[16],[21],[36] 4.25% [1],[2],[3],[5],[31] 4.25% [11],[15],[16],[21],[36] 4.25% [11],[15],[16],[21],[36] 4.25% [11],[15],[16],[21],[36] 4.25% [1],[2],[3],[5],[31] 4.25% [1],[2],[3],[5],[31] 4.25% [1],[2],[3],[5],[31]  
Interest rate 7.95% [11],[15],[16],[21],[36] 7.95% [1],[2],[3],[5],[31] 7.95% [11],[15],[16],[21],[36] 7.95% [11],[15],[16],[21],[36] 7.95% [11],[15],[16],[21],[36] 7.95% [1],[2],[3],[5],[31] 7.95% [1],[2],[3],[5],[31] 7.95% [1],[2],[3],[5],[31]  
Par/ Principal Amount $ 793 [11],[15],[16],[17],[21],[36] $ 795 [1],[2],[3],[5],[18],[31]              
Amortized Cost 744 [11],[15],[16],[19],[21],[36] 744 [1],[2],[3],[5],[20],[31]              
Fair Value $ 864 [6],[11],[15],[16],[21],[36] $ 866 [1],[2],[3],[5],[7],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Total Power Limited (Canada) | Energy: Electricity                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% [11],[15],[16],[21],[29],[36] 4.50% [1],[2],[3],[5],[26],[31] 4.50% [11],[15],[16],[21],[29],[36] 4.50% [11],[15],[16],[21],[29],[36] 4.50% [11],[15],[16],[21],[29],[36] 4.50% [1],[2],[3],[5],[26],[31] 4.50% [1],[2],[3],[5],[26],[31] 4.50% [1],[2],[3],[5],[26],[31]  
Interest rate 6.89% [11],[15],[16],[21],[29],[36] 6.76% [1],[2],[3],[5],[26],[31] 6.89% [11],[15],[16],[21],[29],[36] 6.89% [11],[15],[16],[21],[29],[36] 6.89% [11],[15],[16],[21],[29],[36] 6.76% [1],[2],[3],[5],[26],[31] 6.76% [1],[2],[3],[5],[26],[31] 6.76% [1],[2],[3],[5],[26],[31]  
Par/ Principal Amount         $ 13,570 [11],[15],[16],[17],[21],[29],[36]     $ 13,604 [1],[2],[3],[5],[18],[26],[31]  
Amortized Cost $ 9,593 [11],[15],[16],[19],[21],[29],[36] $ 9,611 [1],[2],[3],[5],[20],[26],[31]              
Fair Value $ 9,603 [6],[11],[15],[16],[21],[29],[36] $ 9,814 [1],[2],[3],[5],[7],[26],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Trintech, Inc. | Software                  
Schedule of Investments [Line Items]                  
Interest, spread [11],[15],[16],[21] 4.75%   4.75% 4.75% 4.75%        
Interest rate [11],[15],[16],[21] 8.42%   8.42% 8.42% 8.42%        
Par/ Principal Amount [11],[15],[16],[17],[21] $ 7,049                
Amortized Cost [11],[15],[16],[19],[21] 6,928                
Fair Value [6],[11],[15],[16],[21] $ 6,859                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Tufin Software North America, Inc. | Software                  
Schedule of Investments [Line Items]                  
Interest, spread 4.93% [11],[15],[16],[21],[22],[23],[36] 4.93% [1],[2],[3],[4],[5],[24],[31] 4.93% [11],[15],[16],[21],[22],[23],[36] 4.93% [11],[15],[16],[21],[22],[23],[36] 4.93% [11],[15],[16],[21],[22],[23],[36] 4.93% [1],[2],[3],[4],[5],[24],[31] 4.93% [1],[2],[3],[4],[5],[24],[31] 4.93% [1],[2],[3],[4],[5],[24],[31]  
Interest rate 8.60% [11],[15],[16],[21],[22],[23],[36] 8.65% [1],[2],[3],[4],[5],[24],[31] 8.60% [11],[15],[16],[21],[22],[23],[36] 8.60% [11],[15],[16],[21],[22],[23],[36] 8.60% [11],[15],[16],[21],[22],[23],[36] 8.65% [1],[2],[3],[4],[5],[24],[31] 8.65% [1],[2],[3],[4],[5],[24],[31] 8.65% [1],[2],[3],[4],[5],[24],[31]  
Par/ Principal Amount $ 38,458 [11],[15],[16],[17],[21],[22],[23],[36] $ 38,555 [1],[2],[3],[4],[5],[18],[24],[31]              
Amortized Cost 38,154 [11],[15],[16],[19],[21],[22],[23],[36] 38,224 [1],[2],[3],[4],[5],[20],[24],[31]              
Fair Value $ 38,327 [6],[11],[15],[16],[21],[22],[23],[36] $ 38,387 [1],[2],[3],[4],[5],[7],[24],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Turbo Buyer, Inc. | Auto Aftermarket & Services                  
Schedule of Investments [Line Items]                  
Interest, spread [1],[2],[3],[5],[33]   6.00%       6.00% 6.00% 6.00%  
Interest rate [1],[2],[3],[5],[33]   9.62%       9.62% 9.62% 9.62%  
Par/ Principal Amount [1],[2],[3],[5],[18],[33]   $ 13,442              
Amortized Cost [1],[2],[3],[5],[20],[33]   13,357              
Fair Value [1],[2],[3],[5],[7],[33]   $ 13,442              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | U.S. Legal Support, Inc. | Business Services                  
Schedule of Investments [Line Items]                  
Interest, spread 5.50% [11],[15],[16],[21],[22],[23],[35] 5.50% [1],[2],[3],[4],[5],[24],[33] 5.50% [11],[15],[16],[21],[22],[23],[35] 5.50% [11],[15],[16],[21],[22],[23],[35] 5.50% [11],[15],[16],[21],[22],[23],[35] 5.50% [1],[2],[3],[4],[5],[24],[33] 5.50% [1],[2],[3],[4],[5],[24],[33] 5.50% [1],[2],[3],[4],[5],[24],[33]  
Interest rate 9.17% [11],[15],[16],[21],[22],[23],[35] 9.22% [1],[2],[3],[4],[5],[24],[33] 9.17% [11],[15],[16],[21],[22],[23],[35] 9.17% [11],[15],[16],[21],[22],[23],[35] 9.17% [11],[15],[16],[21],[22],[23],[35] 9.22% [1],[2],[3],[4],[5],[24],[33] 9.22% [1],[2],[3],[4],[5],[24],[33] 9.22% [1],[2],[3],[4],[5],[24],[33]  
Par/ Principal Amount $ 22,998 [11],[15],[16],[17],[21],[22],[23],[35] $ 23,338 [1],[2],[3],[4],[5],[18],[24],[33]              
Amortized Cost 22,993 [11],[15],[16],[19],[21],[22],[23],[35] 23,327 [1],[2],[3],[4],[5],[20],[24],[33]              
Fair Value $ 22,904 [6],[11],[15],[16],[21],[22],[23],[35] $ 23,254 [1],[2],[3],[4],[5],[7],[24],[33]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | UFT Buyer LLC | Environmental Industries                  
Schedule of Investments [Line Items]                  
Interest, spread 2.25% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 2.25% [11],[15],[16],[21] 2.25% [11],[15],[16],[21] 2.25% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5]  
Interest, PIK [11],[15],[16],[21] 2.75%   2.75% 2.75% 2.75%        
Interest rate 8.70% [11],[15],[16],[21] 8.27% [1],[2],[3],[5] 8.70% [11],[15],[16],[21] 8.70% [11],[15],[16],[21] 8.70% [11],[15],[16],[21] 8.27% [1],[2],[3],[5] 8.27% [1],[2],[3],[5] 8.27% [1],[2],[3],[5]  
Par/ Principal Amount $ 1,015 [11],[15],[16],[17],[21] $ 956 [1],[2],[3],[5],[18]              
Amortized Cost 1,001 [11],[15],[16],[19],[21] 943 [1],[2],[3],[5],[20]              
Fair Value $ 1,002 [6],[11],[15],[16],[21] $ 942 [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | US INFRA SVCS Buyer, LLC | Environmental Industries                  
Schedule of Investments [Line Items]                  
Interest, spread 1.00% [11],[15],[16],[21],[22],[35] 2.50% [1],[2],[4],[5],[33] 1.00% [11],[15],[16],[21],[22],[35] 1.00% [11],[15],[16],[21],[22],[35] 1.00% [11],[15],[16],[21],[22],[35] 2.50% [1],[2],[4],[5],[33] 2.50% [1],[2],[4],[5],[33] 2.50% [1],[2],[4],[5],[33]  
Interest, PIK 5.75% [11],[15],[16],[21],[22],[35] 4.75% [1],[2],[4],[5],[33] 5.75% [11],[15],[16],[21],[22],[35] 5.75% [11],[15],[16],[21],[22],[35] 5.75% [11],[15],[16],[21],[22],[35] 4.75% [1],[2],[4],[5],[33] 4.75% [1],[2],[4],[5],[33] 4.75% [1],[2],[4],[5],[33]  
Interest rate 10.42% [11],[15],[16],[21],[22],[35] 11.13% [1],[2],[4],[5],[33] 10.42% [11],[15],[16],[21],[22],[35] 10.42% [11],[15],[16],[21],[22],[35] 10.42% [11],[15],[16],[21],[22],[35] 11.13% [1],[2],[4],[5],[33] 11.13% [1],[2],[4],[5],[33] 11.13% [1],[2],[4],[5],[33]  
Par/ Principal Amount $ 10,878 [11],[15],[16],[17],[21],[22],[35] $ 11,384 [1],[2],[4],[5],[18],[33]              
Amortized Cost 10,734 [11],[15],[16],[19],[21],[22],[35] 11,195 [1],[2],[4],[5],[20],[33]              
Fair Value $ 8,163 [6],[11],[15],[16],[21],[22],[35] $ 9,112 [1],[2],[4],[5],[7],[33]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | USR Parent Inc. | Retail                  
Schedule of Investments [Line Items]                  
Interest, spread 7.60% [11],[15],[16],[23],[36],[37] 7.60% [1],[2],[5],[24],[31],[38] 7.60% [11],[15],[16],[23],[36],[37] 7.60% [11],[15],[16],[23],[36],[37] 7.60% [11],[15],[16],[23],[36],[37] 7.60% [1],[2],[5],[24],[31],[38] 7.60% [1],[2],[5],[24],[31],[38] 7.60% [1],[2],[5],[24],[31],[38]  
Interest rate 11.27% [11],[15],[16],[23],[36],[37] 11.32% [1],[2],[5],[24],[31],[38] 11.27% [11],[15],[16],[23],[36],[37] 11.27% [11],[15],[16],[23],[36],[37] 11.27% [11],[15],[16],[23],[36],[37] 11.32% [1],[2],[5],[24],[31],[38] 11.32% [1],[2],[5],[24],[31],[38] 11.32% [1],[2],[5],[24],[31],[38]  
Par/ Principal Amount $ 4,137 [11],[15],[16],[17],[23],[36],[37] $ 4,320 [1],[2],[5],[18],[24],[31],[38]              
Amortized Cost 4,121 [11],[15],[16],[19],[23],[36],[37] 4,298 [1],[2],[5],[20],[24],[31],[38]              
Fair Value $ 4,097 [6],[11],[15],[16],[23],[36],[37] $ 4,288 [1],[2],[5],[7],[24],[31],[38]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | VRC Companies, LLC | Business Services                  
Schedule of Investments [Line Items]                  
Interest, spread 5.25% [11],[15],[16],[21],[22] 5.25% [1],[2],[3],[4],[5] 5.25% [11],[15],[16],[21],[22] 5.25% [11],[15],[16],[21],[22] 5.25% [11],[15],[16],[21],[22] 5.25% [1],[2],[3],[4],[5] 5.25% [1],[2],[3],[4],[5] 5.25% [1],[2],[3],[4],[5]  
Interest rate 8.92% [11],[15],[16],[21],[22] 9.09% [1],[2],[3],[4],[5] 8.92% [11],[15],[16],[21],[22] 8.92% [11],[15],[16],[21],[22] 8.92% [11],[15],[16],[21],[22] 9.09% [1],[2],[3],[4],[5] 9.09% [1],[2],[3],[4],[5] 9.09% [1],[2],[3],[4],[5]  
Par/ Principal Amount $ 0 [11],[15],[16],[17],[21],[22] $ 0 [1],[2],[3],[4],[5],[18]              
Amortized Cost (2) [11],[15],[16],[19],[21],[22] (2) [1],[2],[3],[4],[5],[20]              
Fair Value $ (4) [6],[11],[15],[16],[21],[22] $ 0 [1],[2],[3],[4],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Vensure Employer Services, Inc. | Business Services                  
Schedule of Investments [Line Items]                  
Interest, spread 5.00% [11],[16],[21],[23],[36] 5.00% [2],[3],[5],[24],[31] 5.00% [11],[16],[21],[23],[36] 5.00% [11],[16],[21],[23],[36] 5.00% [11],[16],[21],[23],[36] 5.00% [2],[3],[5],[24],[31] 5.00% [2],[3],[5],[24],[31] 5.00% [2],[3],[5],[24],[31]  
Interest rate 8.69% [11],[16],[21],[23],[36] 8.70% [2],[3],[5],[24],[31] 8.69% [11],[16],[21],[23],[36] 8.69% [11],[16],[21],[23],[36] 8.69% [11],[16],[21],[23],[36] 8.70% [2],[3],[5],[24],[31] 8.70% [2],[3],[5],[24],[31] 8.70% [2],[3],[5],[24],[31]  
Par/ Principal Amount $ 33,326 [11],[16],[17],[21],[23],[36] $ 31,037 [2],[3],[5],[18],[24],[31]              
Amortized Cost 33,100 [11],[16],[19],[21],[23],[36] 30,879 [2],[3],[5],[20],[24],[31]              
Fair Value $ 32,792 [6],[11],[16],[21],[23],[36] $ 30,726 [2],[3],[5],[7],[24],[31]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Victors Purchaser, LLC | High Tech Industries                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5]  
Interest rate 8.20% [11],[15],[16],[21] 8.19% [1],[2],[3],[5] 8.20% [11],[15],[16],[21] 8.20% [11],[15],[16],[21] 8.20% [11],[15],[16],[21] 8.19% [1],[2],[3],[5] 8.19% [1],[2],[3],[5] 8.19% [1],[2],[3],[5]  
Par/ Principal Amount $ 0 [11],[15],[16],[17],[21] $ 216 [1],[2],[3],[5],[18]              
Amortized Cost (18) [11],[15],[16],[19],[21] 196 [1],[2],[3],[5],[20]              
Fair Value $ (6) [6],[11],[15],[16],[21] $ 204 [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Vienna Bidco Limited (United Kingdom) | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Interest, spread 5.65% [11],[15],[16],[29] 5.65% [1],[2],[5],[26] 5.65% [11],[15],[16],[29] 5.65% [11],[15],[16],[29] 5.65% [11],[15],[16],[29] 5.65% [1],[2],[5],[26] 5.65% [1],[2],[5],[26] 5.65% [1],[2],[5],[26]  
Interest rate 9.38% [11],[15],[16],[29] 9.62% [1],[2],[5],[26] 9.38% [11],[15],[16],[29] 9.38% [11],[15],[16],[29] 9.38% [11],[15],[16],[29] 9.62% [1],[2],[5],[26] 9.62% [1],[2],[5],[26] 9.62% [1],[2],[5],[26]  
Par/ Principal Amount | £       £ 7,264 [11],[15],[16],[17],[29]     £ 7,264 [1],[2],[5],[18],[26]    
Amortized Cost $ 9,523 [11],[15],[16],[19],[29] $ 9,513 [1],[2],[5],[20],[26]              
Fair Value $ 9,374 [6],[11],[15],[16],[29] $ 9,571 [1],[2],[5],[7],[26]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Whitney Merger Sub, Inc. | Leisure Products & Services                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% [11],[15],[16],[21],[23] 4.75% [1],[2],[3],[5] 4.75% [11],[15],[16],[21],[23] 4.75% [11],[15],[16],[21],[23] 4.75% [11],[15],[16],[21],[23] 4.75% [1],[2],[3],[5] 4.75% [1],[2],[3],[5] 4.75% [1],[2],[3],[5]  
Interest rate 8.45% [11],[15],[16],[21],[23] 8.42% [1],[2],[3],[5] 8.45% [11],[15],[16],[21],[23] 8.45% [11],[15],[16],[21],[23] 8.45% [11],[15],[16],[21],[23] 8.42% [1],[2],[3],[5] 8.42% [1],[2],[3],[5] 8.42% [1],[2],[3],[5]  
Par/ Principal Amount $ 24,205 [11],[15],[16],[17],[21],[23] $ 24,266 [1],[2],[3],[5],[18]              
Amortized Cost 23,938 [11],[15],[16],[19],[21],[23] 23,990 [1],[2],[3],[5],[20]              
Fair Value $ 23,641 [6],[11],[15],[16],[21],[23] $ 23,976 [1],[2],[3],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Wineshipping.com LLC | Beverage & Food                  
Schedule of Investments [Line Items]                  
Interest, spread 6.25% [11],[15],[16],[21],[22],[35] 6.25% [1],[2],[3],[4],[5],[33] 6.25% [11],[15],[16],[21],[22],[35] 6.25% [11],[15],[16],[21],[22],[35] 6.25% [11],[15],[16],[21],[22],[35] 6.25% [1],[2],[3],[4],[5],[33] 6.25% [1],[2],[3],[4],[5],[33] 6.25% [1],[2],[3],[4],[5],[33]  
Interest, PIK 100.00% [11],[15],[16],[21],[22],[35] 100.00% [1],[2],[3],[4],[5],[33] 100.00% [11],[15],[16],[21],[22],[35] 100.00% [11],[15],[16],[21],[22],[35] 100.00% [11],[15],[16],[21],[22],[35] 100.00% [1],[2],[3],[4],[5],[33] 100.00% [1],[2],[3],[4],[5],[33] 100.00% [1],[2],[3],[4],[5],[33]  
Interest rate 9.95% [11],[15],[16],[21],[22],[35] 9.92% [1],[2],[3],[4],[5],[33] 9.95% [11],[15],[16],[21],[22],[35] 9.95% [11],[15],[16],[21],[22],[35] 9.95% [11],[15],[16],[21],[22],[35] 9.92% [1],[2],[3],[4],[5],[33] 9.92% [1],[2],[3],[4],[5],[33] 9.92% [1],[2],[3],[4],[5],[33]  
Par/ Principal Amount $ 18,136 [11],[15],[16],[17],[21],[22],[35] $ 17,691 [1],[2],[3],[4],[5],[18],[33]              
Amortized Cost 17,050 [11],[15],[16],[19],[21],[22],[35] 16,448 [1],[2],[3],[4],[5],[20],[33]              
Fair Value $ 11,748 [6],[11],[15],[16],[21],[22],[35] $ 12,342 [1],[2],[3],[4],[5],[7],[33]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | World 50, Inc. | Business Services                  
Schedule of Investments [Line Items]                  
Interest, spread 4.50% [11],[15],[16],[21],[23] 4.50% [1],[2],[3],[5],[24] 4.50% [11],[15],[16],[21],[23] 4.50% [11],[15],[16],[21],[23] 4.50% [11],[15],[16],[21],[23] 4.50% [1],[2],[3],[5],[24] 4.50% [1],[2],[3],[5],[24] 4.50% [1],[2],[3],[5],[24]  
Interest rate 8.17% [11],[15],[16],[21],[23] 8.70% [1],[2],[3],[5],[24] 8.17% [11],[15],[16],[21],[23] 8.17% [11],[15],[16],[21],[23] 8.17% [11],[15],[16],[21],[23] 8.70% [1],[2],[3],[5],[24] 8.70% [1],[2],[3],[5],[24] 8.70% [1],[2],[3],[5],[24]  
Par/ Principal Amount $ 18,757 [11],[15],[16],[17],[21],[23] $ 18,805 [1],[2],[3],[5],[18],[24]              
Amortized Cost 18,474 [11],[15],[16],[19],[21],[23] 18,507 [1],[2],[3],[5],[20],[24]              
Fair Value $ 18,719 [6],[11],[15],[16],[21],[23] $ 18,823 [1],[2],[3],[5],[7],[24]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | YLG Holdings, Inc. | Consumer Services                  
Schedule of Investments [Line Items]                  
Interest, spread 4.75% [11],[15],[16],[21],[23] 4.75% [1],[2],[3],[5],[24] 4.75% [11],[15],[16],[21],[23] 4.75% [11],[15],[16],[21],[23] 4.75% [11],[15],[16],[21],[23] 4.75% [1],[2],[3],[5],[24] 4.75% [1],[2],[3],[5],[24] 4.75% [1],[2],[3],[5],[24]  
Interest rate 8.41% [11],[15],[16],[21],[23] 8.72% [1],[2],[3],[5],[24] 8.41% [11],[15],[16],[21],[23] 8.41% [11],[15],[16],[21],[23] 8.41% [11],[15],[16],[21],[23] 8.72% [1],[2],[3],[5],[24] 8.72% [1],[2],[3],[5],[24] 8.72% [1],[2],[3],[5],[24]  
Par/ Principal Amount $ 6,458 [11],[15],[16],[17],[21],[23] $ 6,474 [1],[2],[3],[5],[18],[24]              
Amortized Cost 6,441 [11],[15],[16],[19],[21],[23] 6,456 [1],[2],[3],[5],[20],[24]              
Fair Value $ 6,458 [6],[11],[15],[16],[21],[23] $ 6,494 [1],[2],[3],[5],[7],[24]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Yellowstone Buyer Acquisition, LLC | Consumer Goods: Durable                  
Schedule of Investments [Line Items]                  
Interest, spread 5.75% [11],[15],[16],[22] 5.75% [1],[2],[4],[5] 5.75% [11],[15],[16],[22] 5.75% [11],[15],[16],[22] 5.75% [11],[15],[16],[22] 5.75% [1],[2],[4],[5] 5.75% [1],[2],[4],[5] 5.75% [1],[2],[4],[5]  
Interest rate 9.42% [11],[15],[16],[22] 9.62% [1],[2],[4],[5] 9.42% [11],[15],[16],[22] 9.42% [11],[15],[16],[22] 9.42% [11],[15],[16],[22] 9.62% [1],[2],[4],[5] 9.62% [1],[2],[4],[5] 9.62% [1],[2],[4],[5]  
Par/ Principal Amount $ 432 [11],[15],[16],[17],[22] $ 433 [1],[2],[4],[5],[18]              
Amortized Cost 429 [11],[15],[16],[19],[22] 430 [1],[2],[4],[5],[20]              
Fair Value $ 399 [6],[11],[15],[16],[22] $ 397 [1],[2],[4],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | iCIMS, Inc. | Software                  
Schedule of Investments [Line Items]                  
Interest, spread 5.75% [11],[15],[16],[21],[23] 5.75% [1],[2],[3],[5],[24] 5.75% [11],[15],[16],[21],[23] 5.75% [11],[15],[16],[21],[23] 5.75% [11],[15],[16],[21],[23] 5.75% [1],[2],[3],[5],[24] 5.75% [1],[2],[3],[5],[24] 5.75% [1],[2],[3],[5],[24]  
Interest rate 9.42% [11],[15],[16],[21],[23] 9.61% [1],[2],[3],[5],[24] 9.42% [11],[15],[16],[21],[23] 9.42% [11],[15],[16],[21],[23] 9.42% [11],[15],[16],[21],[23] 9.61% [1],[2],[3],[5],[24] 9.61% [1],[2],[3],[5],[24] 9.61% [1],[2],[3],[5],[24]  
Par/ Principal Amount $ 27,816 [11],[15],[16],[17],[21],[23] $ 28,278 [1],[2],[3],[5],[18],[24]              
Amortized Cost 27,609 [11],[15],[16],[19],[21],[23] 28,052 [1],[2],[3],[5],[20],[24]              
Fair Value $ 26,922 [6],[11],[15],[16],[21],[23] $ 27,740 [1],[2],[3],[5],[7],[24]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | 11852604 Canada Inc. (Canada) | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Interest, spread [1],[2],[5],[26]   9.50%       9.50% 9.50% 9.50%  
Interest, PIK [1],[2],[5],[26]   100.00%       100.00% 100.00% 100.00%  
Interest rate [1],[2],[5],[26]   13.32%       13.32% 13.32% 13.32%  
Par/ Principal Amount [1],[2],[5],[18],[26]   $ 11,701              
Amortized Cost [1],[2],[5],[20],[26]   11,629              
Fair Value [1],[2],[5],[7],[26]   $ 11,702              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | AQA Acquisition Holdings, Inc. | High Tech Industries                  
Schedule of Investments [Line Items]                  
Interest, spread 6.25% [11],[15],[16],[23],[35] 6.25% [1],[2],[5],[24],[33] 6.25% [11],[15],[16],[23],[35] 6.25% [11],[15],[16],[23],[35] 6.25% [11],[15],[16],[23],[35] 6.25% [1],[2],[5],[24],[33] 6.25% [1],[2],[5],[24],[33] 6.25% [1],[2],[5],[24],[33]  
Interest rate 9.92% [11],[15],[16],[23],[35] 10.09% [1],[2],[5],[24],[33] 9.92% [11],[15],[16],[23],[35] 9.92% [11],[15],[16],[23],[35] 9.92% [11],[15],[16],[23],[35] 10.09% [1],[2],[5],[24],[33] 10.09% [1],[2],[5],[24],[33] 10.09% [1],[2],[5],[24],[33]  
Par/ Principal Amount $ 40,000 [11],[15],[16],[17],[23],[35] $ 40,000 [1],[2],[5],[18],[24],[33]              
Amortized Cost 39,587 [11],[15],[16],[19],[23],[35] 39,557 [1],[2],[5],[20],[24],[33]              
Fair Value $ 33,365 [6],[11],[15],[16],[23],[35] $ 39,151 [1],[2],[5],[7],[24],[33]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | Associations, Inc. | Construction & Building                  
Schedule of Investments [Line Items]                  
Interest, spread [2],[5],[25]   14.25%       14.25% 14.25% 14.25%  
Interest, PIK [2],[5],[25]   100.00%       100.00% 100.00% 100.00%  
Interest rate [2],[5],[25]   14.25%       14.25% 14.25% 14.25%  
Par/ Principal Amount [5],[18],[25]   $ 9,498              
Amortized Cost [5],[20],[25]   9,496              
Fair Value [5],[7],[25]   $ 9,525              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | Associations, Inc. | Construction & Building 1                  
Schedule of Investments [Line Items]                  
Interest, spread [11],[16],[28] 14.25%   14.25% 14.25% 14.25%        
Interest, PIK [11],[16],[28] 100.00%   100.00% 100.00% 100.00%        
Interest rate [11],[16],[28] 14.25%   14.25% 14.25% 14.25%        
Par/ Principal Amount [11],[17],[28] $ 7,118                
Amortized Cost [11],[19],[28] 7,117                
Fair Value [6],[11],[28] $ 7,118                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | Associations, Inc. | Construction & Building 2                  
Schedule of Investments [Line Items]                  
Interest, spread [11],[16],[28] 14.25%   14.25% 14.25% 14.25%        
Interest, PIK [11],[16],[28] 100.00%   100.00% 100.00% 100.00%        
Interest rate [11],[16],[28] 14.25%   14.25% 14.25% 14.25%        
Par/ Principal Amount [11],[17],[28] $ 2,718                
Amortized Cost [11],[19],[28] 2,718                
Fair Value [6],[11],[28] $ 2,726                
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | Bayside OPCP, LLC | Healthcare & Pharmaceuticals                  
Schedule of Investments [Line Items]                  
Interest, spread 10.00% [11],[15],[16],[22],[28] 10.00% [1],[2],[4],[5],[25] 10.00% [11],[15],[16],[22],[28] 10.00% [11],[15],[16],[22],[28] 10.00% [11],[15],[16],[22],[28] 10.00% [1],[2],[4],[5],[25] 10.00% [1],[2],[4],[5],[25] 10.00% [1],[2],[4],[5],[25]  
Interest, PIK 100.00% [11],[15],[16],[22],[28] 100.00% [1],[2],[4],[5],[25] 100.00% [11],[15],[16],[22],[28] 100.00% [11],[15],[16],[22],[28] 100.00% [11],[15],[16],[22],[28] 100.00% [1],[2],[4],[5],[25] 100.00% [1],[2],[4],[5],[25] 100.00% [1],[2],[4],[5],[25]  
Interest rate 13.70% [11],[15],[16],[22],[28] 13.67% [1],[2],[4],[5],[25] 13.70% [11],[15],[16],[22],[28] 13.70% [11],[15],[16],[22],[28] 13.70% [11],[15],[16],[22],[28] 13.67% [1],[2],[4],[5],[25] 13.67% [1],[2],[4],[5],[25] 13.67% [1],[2],[4],[5],[25]  
Par/ Principal Amount $ 6,765 [11],[15],[16],[17],[22],[28] $ 6,538 [1],[2],[4],[5],[18],[25]              
Amortized Cost 6,698 [11],[15],[16],[19],[22],[28] 6,371 [1],[2],[4],[5],[20],[25]              
Fair Value $ 6,765 [6],[11],[15],[16],[22],[28] $ 6,539 [1],[2],[4],[5],[7],[25]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | Denali Midco 2, LLC | Consumer Services                  
Schedule of Investments [Line Items]                  
Interest, spread 13.00% [11],[16] 13.00% [1],[2],[5] 13.00% [11],[16] 13.00% [11],[16] 13.00% [11],[16] 13.00% [1],[2],[5] 13.00% [1],[2],[5] 13.00% [1],[2],[5]  
Interest, PIK 100.00% [11],[16] 100.00% [1],[2],[5] 100.00% [11],[16] 100.00% [11],[16] 100.00% [11],[16] 100.00% [1],[2],[5] 100.00% [1],[2],[5] 100.00% [1],[2],[5]  
Interest rate 13.00% [11],[16] 13.00% [1],[2],[5] 13.00% [11],[16] 13.00% [11],[16] 13.00% [11],[16] 13.00% [1],[2],[5] 13.00% [1],[2],[5] 13.00% [1],[2],[5]  
Par/ Principal Amount $ 3,115 [11],[17] $ 3,016 [1],[5],[18]              
Amortized Cost 3,081 [11],[19] 2,980 [1],[5],[20]              
Fair Value $ 3,070 [6],[11] $ 2,970 [1],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | FPG Intermediate Holdco, LLC | Consumer Services                  
Schedule of Investments [Line Items]                  
Interest, spread 5.00% [11],[15],[16],[34] 5.00% [1],[2],[5],[32] 5.00% [11],[15],[16],[34] 5.00% [11],[15],[16],[34] 5.00% [11],[15],[16],[34] 5.00% [1],[2],[5],[32] 5.00% [1],[2],[5],[32] 5.00% [1],[2],[5],[32]  
Interest rate 8.68% [11],[15],[16],[34] 8.65% [1],[2],[5],[32] 8.68% [11],[15],[16],[34] 8.68% [11],[15],[16],[34] 8.68% [11],[15],[16],[34] 8.65% [1],[2],[5],[32] 8.65% [1],[2],[5],[32] 8.65% [1],[2],[5],[32]  
Par/ Principal Amount $ 37 [11],[15],[16],[17],[34] $ 36 [1],[2],[5],[18],[32]              
Amortized Cost 35 [11],[15],[16],[19],[34] 35 [1],[2],[5],[20],[32]              
Fair Value $ 37 [6],[11],[15],[16],[34] $ 36 [1],[2],[5],[7],[32]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | PAI Holdco, Inc. | Auto Aftermarket & Services                  
Schedule of Investments [Line Items]                  
Interest, spread 5.50% [11],[15],[16] 5.50% [1],[2],[5] 5.50% [11],[15],[16] 5.50% [11],[15],[16] 5.50% [11],[15],[16] 5.50% [1],[2],[5] 5.50% [1],[2],[5] 5.50% [1],[2],[5]  
Interest, PIK 2.00% [11],[15],[16] 2.00% [1],[2],[5] 2.00% [11],[15],[16] 2.00% [11],[15],[16] 2.00% [11],[15],[16] 2.00% [1],[2],[5] 2.00% [1],[2],[5] 2.00% [1],[2],[5]  
Interest rate 11.17% [11],[15],[16] 11.32% [1],[2],[5] 11.17% [11],[15],[16] 11.17% [11],[15],[16] 11.17% [11],[15],[16] 11.32% [1],[2],[5] 11.32% [1],[2],[5] 11.32% [1],[2],[5]  
Par/ Principal Amount $ 15,071 [11],[15],[16],[17] $ 14,995 [1],[2],[5],[18]              
Amortized Cost 14,907 [11],[15],[16],[19] 14,818 [1],[2],[5],[20]              
Fair Value $ 13,219 [6],[11],[15],[16] $ 13,223 [1],[2],[5],[7]              
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | TruGreen Limited Partnership | Consumer Services                  
Schedule of Investments [Line Items]                  
Interest, spread 8.50% [11],[15],[16],[22],[23] 8.50% [1],[2],[4],[5],[24] 8.50% [11],[15],[16],[22],[23] 8.50% [11],[15],[16],[22],[23] 8.50% [11],[15],[16],[22],[23] 8.50% [1],[2],[4],[5],[24] 8.50% [1],[2],[4],[5],[24] 8.50% [1],[2],[4],[5],[24]  
Interest rate 12.17% [11],[15],[16],[22],[23] 12.34% [1],[2],[4],[5],[24] 12.17% [11],[15],[16],[22],[23] 12.17% [11],[15],[16],[22],[23] 12.17% [11],[15],[16],[22],[23] 12.34% [1],[2],[4],[5],[24] 12.34% [1],[2],[4],[5],[24] 12.34% [1],[2],[4],[5],[24]  
Par/ Principal Amount $ 13,000 [11],[15],[16],[17],[22],[23] $ 13,000 [1],[2],[4],[5],[18],[24]              
Amortized Cost 12,888 [11],[15],[16],[19],[22],[23] 12,879 [1],[2],[4],[5],[20],[24]              
Fair Value 12,025 [6],[11],[15],[16],[22],[23] 11,984 [1],[2],[4],[5],[7],[24]              
Investment, Identifier [Axis]: Middle Market Credit Fund II, LLC, Member's Interest                  
Schedule of Investments [Line Items]                  
Fair Value   0             63,997
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Mezzanine Loan                  
Schedule of Investments [Line Items]                  
Fair Value 0 40,500              
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest                  
Schedule of Investments [Line Items]                  
Fair Value   123,114             182,636
Investment, Identifier [Axis]: Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest                  
Schedule of Investments [Line Items]                  
Fair Value $ 122,983 123,114              
Investment, Identifier [Axis]: Middle Market Credit Fund, Mezzanine Loan                  
Schedule of Investments [Line Items]                  
Fair Value   40,500             0
Investment, Identifier [Axis]: SPF Borrower, LLC 1                  
Schedule of Investments [Line Items]                  
Fair Value   31,372             31,372
Investment, Identifier [Axis]: SPF Borrower, LLC 2                  
Schedule of Investments [Line Items]                  
Fair Value   15,171             14,659
Investment, Identifier [Axis]: SPF HoldCo, LLC (Equity)                  
Schedule of Investments [Line Items]                  
Fair Value   $ 27,877             $ 25,830
[1] Loan includes interest rate floor feature, which ranges from 0.50% to 1.00%.
[2] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either the Secured Overnight Financing Rate (“SOFR”), or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2025. As of December 31, 2025, the reference rates for variable rate loans were the 30-day SOFR at 3.69%, the 90-day SOFR at 3.65%, the 180-day SOFR at 3.57%, the daily SONIA at 3.73%, the 30-day EURIBOR at 1.94%, the 90-day EURIBOR at 2.03%, the 180-day EURIBOR at 2.11%, and the 30-day CORRA at 2.30%.
[3] As of December 31, 2025, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans. The unfunded debts’ fair value is included in investments, at fair value on the accompanying Consolidated Statements of Assets and Liabilities:
Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal Amount *Fair Value
First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments
1251 Insurance Distribution Platform Payco, LPRevolver0.50%$2,843 $(29)
AAH Topco., LLCDelayed Draw1.005,599 (30)
AArete Investment, LLCDelayed Draw1.001,628 (9)
AArete Investment, LLCRevolver0.50651 (4)
Addev Group (France)Delayed Draw1.50€148 (3)
Advanced Web Technologies Holding CompanyDelayed Draw1.001,707 (19)
Advanced Web Technologies Holding CompanyRevolver0.501,406 (15)
Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal Amount *Fair Value
AGS Health BCP LLCDelayed Draw1.00%$3,152 $11 
AGS Health BCP LLCRevolver0.501,119 4 
Align Precision Group, LLCDelayed Draw1.001,122 — 
Allied Benefit Systems Intermediate LLCDelayed Draw1.003,278 (19)
Alpine Acquisition Corp IIRevolver0.501,042 (564)
AmpersCap LLCDelayed Draw1.0010,082 (100)
AP Plastics Acquisition Holdings, LLCDelayed Draw1.00892 (1)
AP Plastics Acquisition Holdings, LLCRevolver0.50339 — 
Apex Companies Holdings, LLCDelayed Draw1.009,917 (65)
Applied Technical Services, LLCDelayed Draw2.00495 (4)
Applied Technical Services, LLCDelayed Draw1.001,649 (13)
Applied Technical Services, LLCRevolver0.503,034 (25)
Artifact Bidco, Inc.Delayed Draw0.50345 — 
Artifact Bidco, Inc.Revolver0.25246 — 
Ascend Buyer, LLCRevolver0.502,199 (6)
Associations, Inc.Delayed Draw—867 4 
Associations, Inc.Revolver0.501,221 6 
Athlete Buyer, LLCRevolver0.50307 (37)
Atlas US Finco, Inc.Revolver0.502,594 2 
Auditboard, Inc.Revolver0.501,714 (2)
Azurite Intermediate Holdings, Inc.Revolver0.50874 4 
Bamboo Health Holdings, LLCRevolver0.504,542 23 
Bayside OPCP, LLCRevolver0.501,974 — 
Bianalisi S.p.A. (Italy)Delayed Draw1.25€1,848 (43)
Big Bus Tours Group Limited (United Kingdom)Delayed Draw1.50700 (19)
Bingo Group Buyer, Inc.Delayed Draw0.754,040 (35)
Bingo Group Buyer, Inc.Revolver0.50636 (5)
Birsa S.p.A. (Italy)Delayed Draw1.25€1,428 (25)
Businessolver.com, Inc.Delayed Draw—2,825 (14)
Businessolver.com, Inc.Revolver0.501,258 (6)
Celerion Buyer, Inc.Revolver0.50499 (2)
CircusTrix Holdings, LLCRevolver0.50484 (3)
Cliffwater LLCRevolver0.383,465 (3)
Cority Software Inc. (Canada)Revolver0.384,025 (20)
Coupa Holdings, LLCDelayed Draw1.00964 5 
Coupa Holdings, LLCRevolver0.50738 4 
Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal Amount *Fair Value
CST Holding CompanyRevolver0.50%$940 $5 
Dance Midco S.a.r.l. (United Kingdom)Delayed Draw1.00€2,036 (24)
Deerfield Dakota Holding, LLCRevolver0.504,273 (43)
Denali Intermediate Holdings, Inc.Revolver0.501,437 (14)
Diligent CorporationDelayed Draw1.001,158 (17)
Diligent CorporationRevolver0.50591 (9)
Divisions Holding CorporationRevolver0.502,400 16 
Dwyer Instruments, Inc.Revolver0.502,593 — 
Einstein Parent, Inc.Revolver0.503,142 (33)
Ellkay, LLCRevolver0.502,460 (17)
Embark Intermediate Holdings, LLCDelayed Draw1.001,587 (16)
Embark Intermediate Holdings, LLCRevolver0.50381 (4)
Enkindle Limited (United Kingdom)Delayed Draw1.00£923 (28)
Enverus, Inc.Delayed Draw1.003,013 (11)
Enverus, Inc.Revolver0.501,130 (4)
Espresso Bidco Inc.Delayed Draw0.505,887 (8)
Espresso Bidco Inc.Revolver0.502,616 (3)
Essential Services Holding CorporationDelayed Draw1.00297 (1)
Essential Services Holding CorporationRevolver0.50112 —
Excel Fitness Holdings, Inc.Delayed Draw1.002,642 (11)
Excel Fitness Holdings, Inc.Revolver0.50668 (3)
Excelitas Technologies Corp.Delayed Draw1.00565 — 
Excelitas Technologies Corp.Revolver0.382,069 — 
Flexera Software LLCRevolver0.25607 (2)
FPG Intermediate Holdco, LLCDelayed Draw—24 0 
Fullsteam Operations LLCDelayed Draw1.002,177 (22)
Fullsteam Operations LLCRevolver0.50726 (7)
Galileo Parent, Inc.Revolver0.501,732 9 
Greenhouse Software, Inc.Revolver0.502,204 — 
GS AcquisitionCo, Inc.Delayed Draw0.501,127 — 
GS AcquisitionCo, Inc.Delayed Draw1.00116 — 
GS AcquisitionCo, Inc.Revolver0.50162 — 
Gymspa (France)Delayed Draw1.80€554 (8)
Heartland Home Services, Inc.Revolver0.50343 (8)
Hercules Borrower LLCRevolver0.382,160 1 
Higginbotham Insurance Agency, Inc.Delayed Draw0.5020,825 (104)
Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal Amount *Fair Value
Holding Argon (France)Delayed Draw1.00%€4,094 $(96)
Hoosier Intermediate, LLCRevolver0.382,401 — 
Horizon Avionics Buyer, LLCDelayed Draw—9,222 (46)
Horizon Avionics Buyer, LLCRevolver0.503,800 (19)
HS Spa Holdings Inc.Revolver0.501,058 (12)
Hyphen Solutions, LLCDelayed Draw1.001,256 (7)
Hyphen Solutions, LLCRevolver0.50754 (4)
Icefall Parent, Inc.Revolver0.25992 0 
iCIMS, Inc.Revolver0.501,630 (29)
IEM New Sub 2, LLCDelayed Draw—3,842 (19)
IG Investments Holdings, LLCRevolver0.50350 — 
IQN Holding Corp.Revolver0.38342 (1)
Iron Infinity Buyer Sub, Inc.Delayed Draw—10,232 (28)
Iron Infinity Buyer Sub, Inc.Revolver0.504,213 (10)
Kona Buyer, LLCDelayed Draw0.5020,324 67 
Kona Buyer, LLCRevolver0.50902 3 
LDS Intermediate Holdings, L.L.C.Delayed Draw1.007,844 (25)
LDS Intermediate Holdings, L.L.C.Revolver0.503,809 (12)
Leo BuyerCo, LLCDelayed Draw—3,429 (34)
Leo BuyerCo, LLCRevolver0.502,743 (27)
Lifelong Learner Holdings, LLCRevolver0.5017 (2)
Material Holdings, LLCDelayed Draw—1,420 — 
Material Holdings, LLCRevolver—192 — 
McQueen Bidco PTY LTD. (Australia)Revolver0.504,111 (21)
Medical Manufacturing Technologies, LLCRevolver0.503,000 (1)
Merative L.P.Delayed Draw0.504,706 — 
Merative L.P.Revolver0.504,118 — 
Modernizing Medicine, Inc.Revolver0.501,099 1 
Monarch Buyer, Inc.Delayed Draw0.508,897 (91)
Monarch Buyer, Inc.Revolver0.384,328 (44)
More Cowbell II, LLCDelayed Draw0.501,483 — 
More Cowbell II, LLCRevolver0.502,966 (1)
NEFCO Holding Company LLCRevolver0.503,107 — 
NMI AcquisitionCo, Inc.Revolver0.501,281 (2)
North Haven Fairway Buyer, LLCRevolver0.501,180 (9)
Nuzoa Bidco, S.L.U. (Spain)Delayed Draw1.25€2,401 (42)
Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal Amount *Fair Value
Oak Purchaser, Inc.Delayed Draw0.50%$2,618 $(6)
Oak Purchaser, Inc.Revolver0.501,621 (4)
OEConnection, LLCDelayed Draw0.50667 (3)
OEConnection, LLCRevolver0.50176 (1)
OEI, Inc.Delayed Draw0.5010,651 (80)
OEI, Inc.Revolver0.504,260 (32)
Optimizely North America Inc.Revolver0.501,091 (18)
Orthrus Limited (United Kingdom)Delayed Draw0.50£421 (6)
PAM Bidco Limited (United Kingdom)Delayed Draw2.19£1,752 (29)
PDI TA Holdings, IncRevolver0.50319 (9)
PF Atlantic Holdco 2, LLCDelayed Draw1.002,137 —
PF Atlantic Holdco 2, LLCRevolver0.502,759 —
PPV Intermediate Holdings, LLCDelayed Draw1.007,901 — 
PPV Intermediate Holdings, LLCRevolver0.501,155 (3)
Prophix Software Inc. (Canada)Delayed Draw—680 (1)
Prophix Software Inc. (Canada)Revolver0.50643 (1)
Propio LS, LLCRevolver0.50182 (1)
PROS Parent, Inc.Revolver0.382,665 (7)
PXO Holdings I Corp.Revolver0.50980 (16)
QBS Parent, Inc.Delayed Draw—8,275 52
QBS Parent, Inc.Revolver0.503,745 24 
Radwell Parent, LLCRevolver0.382,035 0 
Rialto Management Group, LLCRevolver0.381,506 1 
Rotation Buyer, LLCDelayed Draw1.002,369 (21)
Rotation Buyer, LLCRevolver0.501,066 (9)
Saguaro Buyer, LLCDelayed Draw1.001,893 (4)
Saguaro Buyer, LLCRevolver0.50574 (1)
SCHP Purchaser, INCRevolver0.503,100 (30)
SCP Eye Care HoldCo, LLCDelayed Draw1.0075 — 
SCP Eye Care HoldCo, LLCRevolver0.501,148 — 
Seahawk Bidco, LLCDelayed Draw1.001,320 3 
Seahawk Bidco, LLCDelayed Draw0.5021,591 54 
Seahawk Bidco, LLCRevolver0.501,866 5 
Secretariat Advisors LLCDelayed Draw4.002,151 — 
Sigma Irish Acquico Limited (Ireland)Delayed Draw0.501,930 (24)
Smarsh Inc.Delayed Draw1.001,633 — 
Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal Amount *Fair Value
Smarsh Inc.Revolver0.50%$751 $— 
Specialty Pharma III, Inc.Revolver0.502,000 (10)
Speedstar Holding LLCDelayed Draw1.001,789 (69)
SPF Borrower, LLCRevolver0.501,544 — 
Spotless Brands, LLCRevolver0.501,242 6 
Summit Bidco, Inc. (Canada)Delayed Draw0.50C$189 (1)
Summit Bidco, Inc. (Canada)Revolver0.50C$96 (1)
Tank Holding Corp.Revolver0.381,655 (143)
The Chartis Group, LLCDelayed Draw1.003,983 40 
The Chartis Group, LLCRevolver0.502,390 24 
Total Power Limited (Canada)Delayed Draw1.00C$1,237 (7)
Total Power Limited (Canada)Revolver0.50C$1,667 (10)
Tufin Software North America, Inc.Revolver0.503,738 (15)
Turbo Buyer, Inc.Revolver0.50312 — 
U.S. Legal Support, Inc.Revolver0.50775 (3)
UFT Buyer LLCDelayed Draw0.50351 (4)
UFT Buyer LLCRevolver0.50132 (1)
Vensure Employer Services, Inc.Delayed Draw0.50497 (5)
Victors Purchaser, LLCDelayed Draw—1,330 (4)
Victors Purchaser, LLCRevolver0.502,313 (7)
VRC Companies, LLCRevolver0.50833 — 
Whitney Merger Sub, Inc.Revolver0.504,895 (49)
Wineshipping.com LLCDelayed Draw—1,384 (384)
Wineshipping.com LLCRevolver0.50213 (59)
World 50, Inc.Revolver0.50860 1 
YLG Holdings, Inc.Delayed Draw1.00454 1 
YLG Holdings, Inc.Revolver0.50503 1 
Total unfunded commitments$431,606 $(2,800)
[4] Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.
[5] Denotes that all or a portion of the assets are owned by Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CGBD” or the “Company”). The Company has entered into a senior secured revolving credit facility (as amended, the “Credit Facility”). The lenders of the Credit Facility have a first lien security interest in substantially all of the portfolio investments held by the Company (see Note 9, Borrowings, to these unaudited consolidated financial statements). Accordingly, such assets are not available to creditors of Carlyle Direct Lending CLO 2015-1R LLC (the “2015-1 Issuer”).
[6] Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment funds was determined using significant unobservable inputs.
[7] Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment funds was determined using significant unobservable inputs.
[8] Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of March 31, 2026, the aggregate fair value of these securities is $156,367, or 14.00% of the Company’s net assets.
[9] Represents a non-income producing security as of March 31, 2026.
[10] Under the Investment Company Act, the Company is deemed an “affiliated person” of the portfolio companies because the Company owns 5% or more of the portfolio company’s outstanding voting securities. See Note 7, Structured Credit Partners JV, LLC, to these unaudited consolidated financial statements for more details. Transactions related to the portfolio companies during the three months ended March 31, 2026 were as follows:
Investments—non-controlled/affiliatedFair Value as of December 31, 2025Additions/PurchasesReductions/Sales/ PaydownsNet Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value as of March 31, 2026 Interest, Dividend and PIK Income
Align Precision Group, LLC$20,306 $529 $— $— $— $20,835 $529 
Align Precision Group, LLC2,886 945 — — (3)3,828 92 
Align Precision Group, LLC (Equity)5,452 — — — (66)5,386 — 
SPF Borrower, LLC31,372 156 — — — 31,528 507 
SPF Borrower, LLC15,171 506 — — — 15,677 790 
SPF HoldCo, LLC (Equity)27,877 — — — (37)27,840 — 
Structured Credit Partners JV, LLC— 1 — — — 1 — 
Structured Credit Partners JV, LLC— 19,798 — — — 19,798 302 
Total investments—non-controlled/affiliated$103,064 $21,935 $— $— $(106)$124,893 $2,220 
[11] Denotes that all or a portion of the assets are owned by Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CGBD” or the “Company”). The Company has entered into a senior secured revolving credit facility (as amended, the “Credit Facility”). The lenders of the Credit Facility have a first lien security interest in substantially all of the portfolio investments held by the Company (see Note 9, Borrowings, to these unaudited consolidated financial statements). Accordingly, such assets are not available to creditors of Carlyle Direct Lending CLO 2015-1R LLC (the “2015-1 Issuer”).
[12] Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities is $143,331, or 12.28% of the Company’s net assets.
[13] Represents a non-income producing security as of December 31, 2025.
[14] Under the Investment Company Act, the Company is deemed an “affiliated person” of the portfolio companies because the Company owns 5% or more of the portfolio company’s outstanding voting securities. Transactions related to the portfolio companies during the year ended December 31, 2025 were as follows:
Investments—non-controlled/affiliatedFair Value as of December 31, 2024Additions/PurchasesReductions/Sales/ PaydownsNet Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value as of December 31, 2025Interest and PIK Income
Align Precision Group, LLC$— $20,306 $— $— $— $20,306 $1,073 
Align Precision Group, LLC— 2,818 (3)— 71 2,886 169 
Align Precision Group, LLC (Equity)— 5,875 — — (423)5,452 — 
SPF Borrower, LLC31,372 — — — — 31,372 3,379 
SPF Borrower, LLC14,659 512 — — — 15,171 2,117 
SPF HoldCo, LLC (Equity)25,830 — — — 2,047 27,877 — 
Total investments—non-controlled/affiliated$71,861 $29,511 $(3)$— $1,695 $103,064 $6,738 
[15] Loan includes interest rate floor feature, which ranges from 0.50% to 1.00%.
[16] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either the Secured Overnight Financing Rate (“SOFR”) or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of March 31, 2026. As of March 31, 2026, the reference rates for variable rate loans were the 30-day SOFR at 3.66%, the 90-day SOFR at 3.68%, the 180-day SOFR at 3.70%, the daily SONIA at 3.73%, the 30-day EURIBOR at 1.89%, the 90-day EURIBOR at 2.08%, the 180-day EURIBOR at 2.48%, and the 30-day CORRA at 2.27%.
[17] Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).
[18] Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).
[19] Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method.
[20] Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method.
[21] As of March 31, 2026, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans. The unfunded debts’ fair value is included in investments, at fair value on the accompanying Consolidated Statements of Assets and Liabilities:
Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal Amount *Fair Value
First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments
1251 Insurance Distribution Platform Payco, LPRevolver0.50%$1,272 $(10)
AAH Topco., LLCDelayed Draw1.004,197 (21)
AArete Investment, LLCDelayed Draw1.001,628 (9)
AArete Investment, LLCRevolver0.50651 (4)
Addev Group (France)Delayed Draw1.50€148 (3)
Advanced Web Technologies Holding CompanyRevolver0.501,406 (14)
AGS Health BCP LLCDelayed Draw1.003,152 (13)
AGS Health BCP LLCRevolver0.501,120 (4)
Align Precision Group, LLCDelayed Draw1.00258 — 
Allied Benefit Systems Intermediate LLCDelayed Draw1.00743 (4)
Alpine Acquisition Corp IIDelayed Draw0.50196 — 
Alpine Acquisition Corp IIRevolver0.50784 — 
AmpersCap LLCDelayed Draw1.008,570 (73)
AP Plastics Acquisition Holdings, LLCDelayed Draw1.00892 (1)
AP Plastics Acquisition Holdings, LLCRevolver0.50339 — 
Apex Companies Holdings, LLCDelayed Draw1.006,532 (40)
Artifact Bidco, Inc.Delayed Draw0.50345 — 
Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal Amount *Fair Value
Artifact Bidco, Inc.Revolver0.25%$246 $— 
Ascend Buyer, LLCRevolver0.502,199 (8)
Associations, Inc.Delayed Draw—791 — 
Associations, Inc.Revolver0.501,221 — 
Athlete Buyer, LLCRevolver0.50307 (47)
Atlas US Finco, Inc.Revolver0.502,594 8 
Auditboard, Inc.Revolver0.501,714 (24)
Azurite Intermediate Holdings, Inc.Revolver0.50875 4 
Bamboo Health Holdings, LLCRevolver0.504,542 (3)
Bayside OPCP, LLCRevolver0.501,623 — 
BCTO Bobsled Purchaser, Inc.Delayed Draw0.501,103 (7)
BCTO Bobsled Purchaser, Inc.Revolver0.50331 (2)
Big Bus Tours Group Limited (United Kingdom)Delayed Draw1.50700 (44)
Bingo Group Buyer, Inc.Delayed Draw0.754,040 (33)
Bingo Group Buyer, Inc.Revolver0.50636 (5)
Bitnova Midco S.p.A. (Italy)Delayed Draw1.25€1,787 (41)
Businessolver.com, Inc.Delayed Draw1.002,825 (44)
Businessolver.com, Inc.Revolver0.501,258 (20)
Celerion Buyer, Inc.Revolver0.50499 (2)
CircusTrix Holdings, LLCRevolver0.50323 (5)
Cliffwater LLCRevolver0.383,465 (27)
Cority Software Inc. (Canada)Revolver0.384,025 (48)
Coupa Holdings, LLCDelayed Draw1.00964 — 
Coupa Holdings, LLCRevolver0.50738 — 
CST Holding CompanyRevolver0.50658 — 
Dance Midco S.a.r.l. (United Kingdom)Delayed Draw1.00€1,323 (19)
Deerfield Dakota Holding, LLCRevolver0.503,419 (66)
Denali Intermediate Holdings, Inc.Revolver0.501,437 (12)
Diligent CorporationDelayed Draw1.001,158 (33)
Diligent CorporationRevolver0.50602 (17)
Divisions Holding CorporationRevolver0.502,400 (1)
Dwyer Instruments, Inc.Revolver0.502,244 — 
Einstein Parent, Inc.Revolver0.503,142 (137)
Ellkay, LLCRevolver0.502,460 (53)
Embark Intermediate Holdings, LLCDelayed Draw1.001,587 (15)
Embark Intermediate Holdings, LLCRevolver0.50365 (3)
Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal Amount *Fair Value
Enkindle Limited (United Kingdom)Delayed Draw1.00%£923 $(37)
Enverus, Inc.Delayed Draw1.002,718 (27)
Enverus, Inc.Revolver0.501,130 (11)
Espresso Bidco Inc.Delayed Draw1.00474 (6)
Espresso Bidco Inc.Revolver0.502,616 (36)
Essential Services Holding CorporationDelayed Draw1.00297 (2)
Essential Services Holding CorporationRevolver0.50112 (1)
Excel Fitness Holdings, Inc.Delayed Draw1.002,642 (17)
Excel Fitness Holdings, Inc.Revolver0.50371 (2)
Excelitas Technologies Corp.Delayed Draw1.00565 — 
Excelitas Technologies Corp.Revolver0.382,069 (1)
Flexera Software LLCRevolver0.25607 (20)
FPG Intermediate Holdco, LLCDelayed Draw—23 0 
Fullsteam Operations LLCDelayed Draw1.002,177 (34)
Fullsteam Operations LLCRevolver0.50726 (11)
GI DI Emerald Intermediate Limited (United Kingdom)Delayed Draw0.505,085 (51)
GI DI Emerald Intermediate Limited (United Kingdom)Revolver0.502,543 (25)
Goose Borrower, L.P.Revolver0.502,792 (28)
Greenhouse Software, Inc.Revolver0.502,204 (13)
GS AcquisitionCo, Inc.Delayed Draw0.501,127 (26)
GS AcquisitionCo, Inc.Revolver0.50123 (3)
Gymspa (France)Delayed Draw1.80€554 (3)
Heartland Home Services, Inc.Revolver0.5075 (1)
Hercules Borrower LLCRevolver0.382,160 — 
Higginbotham Insurance Agency, Inc.Delayed Draw0.5020,825 (91)
Holding Argon (France)Delayed Draw1.00€3,268 (94)
Hoosier Intermediate, LLCRevolver0.382,401 — 
Horizon Avionics Buyer, LLCDelayed Draw1.009,222 (36)
Horizon Avionics Buyer, LLCRevolver0.503,670 (14)
HS Spa Holdings Inc.Revolver0.50875 (9)
Hyphen Solutions, LLCDelayed Draw1.001,256 (19)
Hyphen Solutions, LLCRevolver0.50754 (11)
Icefall Parent, Inc.Revolver0.25992 (2)
iCIMS, Inc.Revolver0.502,092 (63)
IEM New Sub 2, LLCDelayed Draw1.003,842 (16)
IG Investments Holdings, LLCRevolver0.50350 — 
Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal Amount *Fair Value
IQN Holding Corp.Revolver0.38%$407 $(8)
Iron Infinity Buyer Sub, Inc.Delayed Draw0.5010,231 (131)
Iron Infinity Buyer Sub, Inc.Revolver0.504,214 (54)
Jawbreaker Parent, Inc.Delayed Draw—3,119 (31)
Jawbreaker Parent, Inc.Revolver0.50896 (9)
Kona Buyer, LLCDelayed Draw0.50425 (2)
Kona Buyer, LLCRevolver0.5043 — 
LDS Intermediate Holdings, L.L.C.Delayed Draw1.007,844 (72)
LDS Intermediate Holdings, L.L.C.Revolver0.503,809 (35)
Leo BuyerCo, LLCDelayed Draw1.003,429 (30)
Leo BuyerCo, LLCRevolver0.502,171 (19)
Lifelong Learner Holdings, LLCRevolver0.509 (1)
Material Holdings, LLCDelayed Draw—1,096 — 
Material Holdings, LLCRevolver—192 — 
Matterhorn Finco, Inc.Revolver0.252,778 (28)
McQueen Bidco PTY LTD. (Australia)Revolver0.504,111 (5)
Merative L.P.Delayed Draw0.504,706 23 
Merative L.P.Revolver0.504,118 20 
Mindbody, Inc.Revolver0.502,684 (40)
Modernizing Medicine, Inc.Revolver0.501,099 (9)
Monarch Buyer, Inc.Delayed Draw0.508,897 (90)
Monarch Buyer, Inc.Revolver0.383,655 (37)
More Cowbell II, LLCDelayed Draw0.501,483 — 
More Cowbell II, LLCRevolver0.502,966 — 
NFO Orange Buyer, LLCDelayed Draw—176 (1)
NFO Orange Buyer, LLCRevolver0.501,810 (7)
NMI AcquisitionCo, Inc.Revolver0.501,280 (7)
North Haven Fairway Buyer, LLCRevolver0.502,246 (12)
Nuzoa Bidco, S.L.U. (Spain)Delayed Draw1.25€2,401 (49)
Oak Purchaser, Inc.Delayed Draw0.502,618 (47)
Oak Purchaser, Inc.Revolver0.501,621 (16)
OEConnection, LLCDelayed Draw0.50667 (3)
OEConnection, LLCRevolver0.50176 (1)
OEI, Inc.Delayed Draw0.5010,651 (67)
OEI, Inc.Revolver0.50414 (3)
Optimizely North America Inc.Revolver0.501,091 (32)
Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal Amount *Fair Value
Orthrus Limited (United Kingdom)Delayed Draw1.00%£421 $(6)
PAM Bidco Limited (United Kingdom)Delayed Draw2.19£1,649 (33)
PDI TA Holdings, IncRevolver0.5080 (3)
PPV Intermediate Holdings, LLCDelayed Draw1.007,901 (151)
PPV Intermediate Holdings, LLCRevolver0.50826 — 
Prophix Software Inc. (Canada)Delayed Draw—519 (2)
Prophix Software Inc. (Canada)Revolver0.50643 (3)
Propio LS, LLCRevolver0.50182 (4)
PROS Parent, Inc.Revolver0.382,665 (6)
PXO Holdings I Corp.Revolver0.50848 (17)
QBS Parent, Inc.Delayed Draw0.508,275 (74)
QBS Parent, Inc.Revolver0.504,120 (37)
Radwell Parent, LLCRevolver0.381,872 (9)
Rialto Management Group, LLCRevolver0.381,506 (3)
Rotation Buyer, LLCDelayed Draw1.002,369 (39)
Rotation Buyer, LLCRevolver0.501,193 (19)
Saguaro Buyer, LLCDelayed Draw1.001,548 (15)
Saguaro Buyer, LLCRevolver0.50574 (6)
SCHP Purchaser, INCRevolver0.503,100 (26)
SCP Eye Care HoldCo, LLCRevolver0.50861 — 
Seahawk Bidco, LLCDelayed Draw1.00287 (1)
Seahawk Bidco, LLCDelayed Draw0.5010,665 (45)
Seahawk Bidco, LLCRevolver0.50595 (2)
Secretariat Advisors LLCDelayed Draw4.002,151 (43)
SIG Parent Holdings, LLCDelayed Draw0.7515,217 (133)
SIG Parent Holdings, LLCRevolver0.38459 (4)
Sigma Irish Acquico Limited (Ireland)Delayed Draw0.501,930 (34)
Smarsh Inc.Delayed Draw1.001,451 (12)
Smarsh Inc.Revolver0.50963 (8)
Specialty Pharma III, Inc.Revolver0.501,750 (7)
Speedstar Holding LLCDelayed Draw1.001,789 (88)
SPF Borrower, LLCRevolver0.501,544 — 
Spotless Brands, LLCRevolver0.501,553 8 
Summit Bidco, Inc. (Canada)Delayed Draw0.50C$189 (1)
Summit Bidco, Inc. (Canada)Revolver0.50C$96 (1)
Tank Holding Corp.Revolver0.381,655 (183)
Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal Amount *Fair Value
The Chartis Group, LLCDelayed Draw1.00%$3,983 $40 
The Chartis Group, LLCRevolver0.502,390 24 
Total Power Limited (Canada)Delayed Draw1.00C$1,237 (11)
Total Power Limited (Canada)Revolver0.50C$1,667 (15)
Trintech, Inc.Delayed Draw0.751,175 (25)
Trintech, Inc.Revolver0.50881 (18)
Tufin Software North America, Inc.Revolver0.503,738 (12)
U.S. Legal Support, Inc.Revolver0.501,061 (4)
UFT Buyer LLCDelayed Draw0.50310 (3)
UFT Buyer LLCRevolver0.50123 (1)
US INFRA SVCS Buyer, LLCRevolver0.50175 (43)
Vensure Employer Services, Inc.Delayed Draw—5,601 (77)
Victors Purchaser, LLCDelayed Draw0.501,330 (2)
Victors Purchaser, LLCRevolver0.502,529 (4)
VRC Companies, LLCRevolver0.50833 (4)
Whitney Merger Sub, Inc.Revolver0.504,895 (95)
Wineshipping.com LLCDelayed Draw—1,171 (383)
Wineshipping.com LLCRevolver0.50238 (78)
World 50, Inc.Revolver0.50860 (2)
YLG Holdings, Inc.Delayed Draw1.00454 — 
YLG Holdings, Inc.Revolver0.50503 — 
Total unfunded commitments$395,176 $(4,133)
[22] Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%.
[23] Denotes that all or a portion of the assets are owned by the Company's wholly owned subsidiary, the 2015-1 Issuer, and secure the notes issued in connection with a term debt securitization most recently issued on July 2, 2024 (see Note 9, Borrowings, to these unaudited consolidated financial statements). Accordingly, such assets are not available to creditors of the Company.
[24] Denotes that all or a portion of the assets are owned by the Company's wholly owned subsidiary, the 2015-1 Issuer, and secure the notes issued in connection with a term debt securitization most recently issued on July 2, 2024. (see Note 9, Borrowings, to these unaudited consolidated financial statements). Accordingly, such assets are not available to creditors of the Company.
[25] Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.
[26] The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets.
[27] Under the Investment Company Act, the Company is deemed to be an “affiliated person” of and “control” this investment fund because the Company owns more than 25% of the investment fund’s outstanding voting securities and/or has the power to exercise control over management or policies of such investment fund. See Note 5, Middle Market Credit Fund, LLC and Note 6, Middle Market Credit Fund II, LLC, to these unaudited consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the year ended December 31, 2025, were as follows:
Investments—controlled/affiliatedFair Value as of December 31, 2024Additions/PurchasesReductions/Sales/ PaydownsNet Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value as of December 31, 2025Dividend and Interest Income
Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest$182,636 $— $(62,500)$— $2,978 $123,114 $20,500 
Middle Market Credit Fund, LLC, Mezzanine Loan— 40,500 — — — 40,500 110 
Middle Market Credit Fund II, LLC, Member's Interest63,997 149,404 (212,998)(14,502)14,099 — 1,054 
Total investments—controlled/affiliated$246,633 $189,904 $(275,498)$(14,502)$17,077 $163,614 $21,664 
[28] Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company/investment fund.
[29] The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets.
[30] Under the Investment Company Act, the Company is deemed to be an “affiliated person” of and “control” this investment fund because the Company owns more than 25% of the investment fund’s outstanding voting securities and/or has the power to exercise control over management or policies of such investment fund. See Note 5, Middle Market Credit Fund, LLC, to these unaudited consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the three months ended March 31, 2026, were as follows:
Investments—controlled/affiliatedFair Value as of December 31, 2025Additions/PurchasesReductions/Sales/ PaydownsNet Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value as of March 31, 2026Dividend and Interest Income
Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest
$123,114 $— $— $— $(131)$122,983 $5,000 
Middle Market Credit Fund, LLC, Mezzanine Loan
40,500 — (40,500)— — — 568 
Total investments—controlled/affiliated$163,614 $— $(40,500)$— $(131)$122,983 $5,568 
[31] Denotes that all or a portion of the assets are owned by the Company's wholly owned subsidiary, Carlyle Secured Lending III SPV, L.L.C (the “CSL III SPV”). Accordingly, such assets are not available to creditors of the Company and 2015-1 Issuer.
[32] Represents an investment on non-accrual status as of December 31, 2025.
[33] Denotes that all or a portion of the assets are owned by the Company’s wholly owned subsidiary, Middle Market Credit Fund II, LLC (“Credit Fund II”). Substantially all of the assets of Credit Fund II have been pledged as collateral under the Credit Facility. Accordingly, such assets are not available to creditors of the 2015-1 Issuer.
[34] Represents an investment on non-accrual status as of March 31, 2026.
[35] Denotes that all or a portion of the assets are owned by the Company's wholly owned subsidiary, Middle Market Credit Fund II, LLC (“Credit Fund II”). Substantially all of the assets of Credit Fund II have been pledged as collateral under the Credit Facility. Accordingly, such assets are not available to creditors of the 2015-1 Issuer.
[36] Denotes that all or a portion of the assets are owned by the Company's wholly owned subsidiary, Carlyle Secured Lending III SPV, L.L.C (the “CSL III SPV”). Accordingly, such assets are not available to creditors of the Company and 2015-1 Issuer.
[37] In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders, which has been included in the spread of each applicable investment. Pursuant to the agreement among lenders in respect of this loan, this investment represents a first lien/last out loan, which has a secondary priority behind the first lien/first out loan with respect to principal, interest and other payments.
[38] In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders, which has been included in the spread of each applicable investment. Pursuant to the agreement among lenders in respect of this loan, this investment represents a first lien/last out loan, which has a secondary priority behind the first lien/first out loan with respect to principal, interest and other payments.