Commitments and Contingencies - Schedule of Unfunded Commitments (Details)
$ in Millions |
Jun. 30, 2026
USD ($)
|
| Unfunded Debt Securities |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
$ 1,110.5
|
| Unfunded Equity/Other Commitments |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
70.7
|
| Investment, Identifier [Axis]: 3Pillar Global Inc |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
1.4
|
| Investment, Identifier [Axis]: 48Forty Solutions LLC 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
6.3
|
| Investment, Identifier [Axis]: 48Forty Solutions LLC 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
1.6
|
| Investment, Identifier [Axis]: A-Lign Assurance LLC 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
3.2
|
| Investment, Identifier [Axis]: A-Lign Assurance LLC 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
1.5
|
| Investment, Identifier [Axis]: AGS Health LLC 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
2.1
|
| Investment, Identifier [Axis]: AGS Health LLC 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
6.0
|
| Investment, Identifier [Axis]: AVE Holdings I Corp |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
8.4
|
| Investment, Identifier [Axis]: Aareon AG |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
11.3
|
| Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
1.2
|
| Investment, Identifier [Axis]: Alacrity Solutions Group LLC 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
1.7
|
| Investment, Identifier [Axis]: Alacrity Solutions Group LLC 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
2.3
|
| Investment, Identifier [Axis]: American Vision Partners Corp |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
7.2
|
| Investment, Identifier [Axis]: Apex Service Partners LLC |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
2.8
|
| Investment, Identifier [Axis]: Arcfield Acquisition Corp |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
6.0
|
| Investment, Identifier [Axis]: Atwell LLC |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
0.4
|
| Investment, Identifier [Axis]: Avetta LLC 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
1.8
|
| Investment, Identifier [Axis]: Avetta LLC 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
0.8
|
| Investment, Identifier [Axis]: Avetta LLC 3 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
3.7
|
| Investment, Identifier [Axis]: BGB Group LLC 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
2.6
|
| Investment, Identifier [Axis]: BGB Group LLC 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
4.8
|
| Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
7.5
|
| Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
5.3
|
| Investment, Identifier [Axis]: Bonterra LLC |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
13.6
|
| Investment, Identifier [Axis]: CLEAResult Consulting Inc 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
2.5
|
| Investment, Identifier [Axis]: CLEAResult Consulting Inc 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
3.0
|
| Investment, Identifier [Axis]: CSafe Global |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
5.4
|
| Investment, Identifier [Axis]: Cadence Education LLC |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
8.5
|
| Investment, Identifier [Axis]: Cambrex Corp |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
5.9
|
| Investment, Identifier [Axis]: Carrier Fire Protection 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
1.1
|
| Investment, Identifier [Axis]: Carrier Fire Protection 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
2.1
|
| Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group) |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
4.3
|
| Investment, Identifier [Axis]: Civica Group Ltd 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
4.8
|
| Investment, Identifier [Axis]: Civica Group Ltd 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
4.4
|
| Investment, Identifier [Axis]: Clarience Technologies LLC 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
11.1
|
| Investment, Identifier [Axis]: Clarience Technologies LLC 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
24.5
|
| Investment, Identifier [Axis]: Clearwater Analytics LLC 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
2.6
|
| Investment, Identifier [Axis]: Clearwater Analytics LLC 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
1.7
|
| Investment, Identifier [Axis]: ClubCorp Club Operations Inc 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
0.7
|
| Investment, Identifier [Axis]: ClubCorp Club Operations Inc 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
1.1
|
| Investment, Identifier [Axis]: Com Laude Group Ltd 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
3.1
|
| Investment, Identifier [Axis]: Com Laude Group Ltd 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
1.3
|
| Investment, Identifier [Axis]: Com Laude Group Ltd 3 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
3.0
|
| Investment, Identifier [Axis]: Community Brands Inc |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
4.0
|
| Investment, Identifier [Axis]: Conservice LLC |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
1.7
|
| Investment, Identifier [Axis]: Consilium Safety Group AB |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
10.5
|
| Investment, Identifier [Axis]: Cyncly |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
1.6
|
| Investment, Identifier [Axis]: Cyncly 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
3.2
|
| Investment, Identifier [Axis]: Cyncly 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
4.1
|
| Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
2.4
|
| Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
8.6
|
| Investment, Identifier [Axis]: Dental365 LLC 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
5.1
|
| Investment, Identifier [Axis]: Dental365 LLC 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
1.3
|
| Investment, Identifier [Axis]: DuBois Chemicals Inc |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
14.7
|
| Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
10.8
|
| Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
12.0
|
| Investment, Identifier [Axis]: Envirotainer Ltd |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
2.8
|
| Investment, Identifier [Axis]: Excelitas Technologies Corp |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
2.4
|
| Investment, Identifier [Axis]: Flexera Software LLC |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
6.5
|
| Investment, Identifier [Axis]: Follett Software Co |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
5.6
|
| Investment, Identifier [Axis]: Fortnox AB |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
9.0
|
| Investment, Identifier [Axis]: Foundation Consumer Brands LLC |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
7.7
|
| Investment, Identifier [Axis]: Foundation Risk Partners Corp 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
7.8
|
| Investment, Identifier [Axis]: Foundation Risk Partners Corp 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
4.8
|
| Investment, Identifier [Axis]: Frontline Road Safety LLC 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
15.7
|
| Investment, Identifier [Axis]: Frontline Road Safety LLC 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
9.3
|
| Investment, Identifier [Axis]: Fullsteam Holdings LLC 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
11.0
|
| Investment, Identifier [Axis]: Fullsteam Holdings LLC 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
2.5
|
| Investment, Identifier [Axis]: GE Vernova Electrification Software LLC |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
4.5
|
| Investment, Identifier [Axis]: Galway Partners Holdings LLC |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
8.9
|
| Investment, Identifier [Axis]: Gigamon Inc |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
4.7
|
| Investment, Identifier [Axis]: Granicus Inc 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
2.1
|
| Investment, Identifier [Axis]: Granicus Inc 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
0.5
|
| Investment, Identifier [Axis]: HM Dunn Co Inc |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
5.0
|
| Investment, Identifier [Axis]: Heniff Transportation Systems LLC |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
0.6
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
0.5
|
| Investment, Identifier [Axis]: Highgate Hotels Inc 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
3.8
|
| Investment, Identifier [Axis]: Highgate Hotels Inc 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
3.9
|
| Investment, Identifier [Axis]: Homrich & Berg Inc 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
0.7
|
| Investment, Identifier [Axis]: Homrich & Berg Inc 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
6.1
|
| Investment, Identifier [Axis]: Horizon CTS Buyer LLC 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
8.7
|
| Investment, Identifier [Axis]: Horizon CTS Buyer LLC 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
1.4
|
| Investment, Identifier [Axis]: Inhabit IQ 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
3.6
|
| Investment, Identifier [Axis]: Inhabit IQ 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
2.2
|
| Investment, Identifier [Axis]: Insight Global LLC |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
36.6
|
| Investment, Identifier [Axis]: Insightsoftware.Com Inc 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
21.1
|
| Investment, Identifier [Axis]: Insightsoftware.Com Inc 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
0.0
|
| Investment, Identifier [Axis]: Integrated Power Services LLC 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
4.2
|
| Investment, Identifier [Axis]: Integrated Power Services LLC 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
7.9
|
| Investment, Identifier [Axis]: Integrity Marketing Group LLC 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
0.1
|
| Investment, Identifier [Axis]: Integrity Marketing Group LLC 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
0.7
|
| Investment, Identifier [Axis]: J S Held LLC 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
6.9
|
| Investment, Identifier [Axis]: J S Held LLC 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
4.5
|
| Investment, Identifier [Axis]: Jeppesen Holdings LLC |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
2.4
|
| Investment, Identifier [Axis]: Keystone Agency Partners LLC 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
8.5
|
| Investment, Identifier [Axis]: Keystone Agency Partners LLC 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
1.8
|
| Investment, Identifier [Axis]: Laboratoires Vivacy SAS |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
0.6
|
| Investment, Identifier [Axis]: Lazer Logistics Inc 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
1.9
|
| Investment, Identifier [Axis]: Lazer Logistics Inc 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
1.2
|
| Investment, Identifier [Axis]: Learning Experience Corp/The |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
3.5
|
| Investment, Identifier [Axis]: Legends Hospitality LLC |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
8.2
|
| Investment, Identifier [Axis]: Likewize Corp |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
2.5
|
| Investment, Identifier [Axis]: Lionbridge Technologies Inc |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
5.5
|
| Investment, Identifier [Axis]: Lipari Foods LLC |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
7.5
|
| Investment, Identifier [Axis]: MAI Capital Management LLC 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
3.3
|
| Investment, Identifier [Axis]: MAI Capital Management LLC 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
2.8
|
| Investment, Identifier [Axis]: MAI Capital Management LLC 3 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
0.3
|
| Investment, Identifier [Axis]: MB2 Dental Solutions LLC |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
9.1
|
| Investment, Identifier [Axis]: Magna Legal Services LLC 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
2.2
|
| Investment, Identifier [Axis]: Magna Legal Services LLC 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
5.5
|
| Investment, Identifier [Axis]: Med-Metrix 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
37.0
|
| Investment, Identifier [Axis]: Med-Metrix 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
34.1
|
| Investment, Identifier [Axis]: Mercer Advisors Inc |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
3.0
|
| Investment, Identifier [Axis]: Model N Inc |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
3.2
|
| Investment, Identifier [Axis]: NAVEX Global Inc 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
0.3
|
| Investment, Identifier [Axis]: NAVEX Global Inc 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
6.7
|
| Investment, Identifier [Axis]: NEFCO Corp 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
4.9
|
| Investment, Identifier [Axis]: NEFCO Corp 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
1.5
|
| Investment, Identifier [Axis]: NeoGov Newt Holdco Inc 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
1.1
|
| Investment, Identifier [Axis]: NeoGov Newt Holdco Inc 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
2.1
|
| Investment, Identifier [Axis]: NeoGov Newt Holdco Inc 3 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
3.5
|
| Investment, Identifier [Axis]: Net Documents |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
6.0
|
| Investment, Identifier [Axis]: Netsmart Technologies Inc 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
6.2
|
| Investment, Identifier [Axis]: Netsmart Technologies Inc 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
6.3
|
| Investment, Identifier [Axis]: New Era Technology LLC |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
3.6
|
| Investment, Identifier [Axis]: Nidda Healthcare Holding AG |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
6.2
|
| Investment, Identifier [Axis]: Nottingdale Receivables Limited (FKA TalkTalk Telecom Group Ltd), Revolver |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
2.2
|
| Investment, Identifier [Axis]: OEConnection LLC 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
8.7
|
| Investment, Identifier [Axis]: OEConnection LLC 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
7.0
|
| Investment, Identifier [Axis]: Orion Services Group |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
1.9
|
| Investment, Identifier [Axis]: Oxford Global Resources LLC |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
7.6
|
| Investment, Identifier [Axis]: PCI Pharma Services 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
24.9
|
| Investment, Identifier [Axis]: PCI Pharma Services 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
11.1
|
| Investment, Identifier [Axis]: PROS Holdings Inc |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
1.3
|
| Investment, Identifier [Axis]: PSC Group |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
1.3
|
| Investment, Identifier [Axis]: PartsSource Inc |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
1.1
|
| Investment, Identifier [Axis]: Pavement Preservation Group Inc |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
0.4
|
| Investment, Identifier [Axis]: Philippine Airlines 777, Term Loan 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
1.1
|
| Investment, Identifier [Axis]: Philippine Airlines 777, Term Loan 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
1.1
|
| Investment, Identifier [Axis]: Pike Corp 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
6.6
|
| Investment, Identifier [Axis]: Pike Corp 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
4.4
|
| Investment, Identifier [Axis]: Premise Health Holding Corp 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
0.5
|
| Investment, Identifier [Axis]: Premise Health Holding Corp 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
0.9
|
| Investment, Identifier [Axis]: Radwell International LLC |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
5.1
|
| Investment, Identifier [Axis]: Railpros Inc 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
0.4
|
| Investment, Identifier [Axis]: Railpros Inc 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
0.6
|
| Investment, Identifier [Axis]: Resa Power LLC 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
9.1
|
| Investment, Identifier [Axis]: Resa Power LLC 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
7.7
|
| Investment, Identifier [Axis]: Revere Superior Holdings Inc |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
3.3
|
| Investment, Identifier [Axis]: Rialto Capital Management LLC |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
1.0
|
| Investment, Identifier [Axis]: Rockefeller Capital Management LP |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
8.8
|
| Investment, Identifier [Axis]: SAMBA Safety Inc 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
0.9
|
| Investment, Identifier [Axis]: SAMBA Safety Inc 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
0.6
|
| Investment, Identifier [Axis]: SCRIPPS SPV LLC (FKA EW Scripps Co/The), Revolver |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
4.7
|
| Investment, Identifier [Axis]: Safe-Guard Products International LLC |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
8.8
|
| Investment, Identifier [Axis]: Schellman Inc 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
0.5
|
| Investment, Identifier [Axis]: Schellman Inc 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
0.8
|
| Investment, Identifier [Axis]: Service Express Inc 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
10.7
|
| Investment, Identifier [Axis]: Service Express Inc 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
12.2
|
| Investment, Identifier [Axis]: Service Logic LLC 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
6.5
|
| Investment, Identifier [Axis]: Service Logic LLC 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
2.1
|
| Investment, Identifier [Axis]: Sotheby's, Revolver |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
4.7
|
| Investment, Identifier [Axis]: Sphera Solutions Inc 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
6.4
|
| Investment, Identifier [Axis]: Sphera Solutions Inc 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
2.8
|
| Investment, Identifier [Axis]: Sphera Solutions Inc 3 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
20.0
|
| Investment, Identifier [Axis]: Spins LLC |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
3.2
|
| Investment, Identifier [Axis]: Spotless Brands LLC |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
3.9
|
| Investment, Identifier [Axis]: Sweeping Corp of America LLC |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
4.0
|
| Investment, Identifier [Axis]: TPSI Receivables LLC (Tropicana Products Inc), Revolver |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
1.5
|
| Investment, Identifier [Axis]: Time Manufacturing Co |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
14.0
|
| Investment, Identifier [Axis]: Trackunit ApS 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
11.0
|
| Investment, Identifier [Axis]: Trackunit ApS 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
22.0
|
| Investment, Identifier [Axis]: Turnpoint Services Inc |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
0.9
|
| Investment, Identifier [Axis]: USIC Holdings Inc 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
0.7
|
| Investment, Identifier [Axis]: USIC Holdings Inc 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
1.0
|
| Investment, Identifier [Axis]: Veriforce LLC 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
3.7
|
| Investment, Identifier [Axis]: Veriforce LLC 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
2.1
|
| Investment, Identifier [Axis]: Vermont Information Processing Inc 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
9.6
|
| Investment, Identifier [Axis]: Vermont Information Processing Inc 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
2.4
|
| Investment, Identifier [Axis]: Version1 Software Ltd |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
3.2
|
| Investment, Identifier [Axis]: VetCor Professional Practices LLC 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
4.4
|
| Investment, Identifier [Axis]: VetCor Professional Practices LLC 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
20.8
|
| Investment, Identifier [Axis]: Vitu |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
9.1
|
| Investment, Identifier [Axis]: Waste Services Group Pty Ltd |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
3.0
|
| Investment, Identifier [Axis]: Wealth Enhancement Group LLC 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
2.8
|
| Investment, Identifier [Axis]: Wealth Enhancement Group LLC 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
2.9
|
| Investment, Identifier [Axis]: Wealth Enhancement Group LLC 3 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
2.1
|
| Investment, Identifier [Axis]: Wedgewood Weddings 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
4.8
|
| Investment, Identifier [Axis]: Wedgewood Weddings 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
5.8
|
| Investment, Identifier [Axis]: West Star Aviation Inc 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
25.1
|
| Investment, Identifier [Axis]: West Star Aviation Inc 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
4.2
|
| Investment, Identifier [Axis]: Wood Group Receivables LLC (FKA John Wood Group PLC), Revolver |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
5.1
|
| Investment, Identifier [Axis]: Woolpert Inc |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
7.1
|
| Investment, Identifier [Axis]: Worldwise Inc |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
0.8
|
| Investment, Identifier [Axis]: Xylem Kendall 1 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
15.9
|
| Investment, Identifier [Axis]: Xylem Kendall 2 |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
0.7
|
| Investment, Identifier [Axis]: Zellis Holdings Ltd |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
3.3
|
| Investment, Identifier [Axis]: Zendesk Inc |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
6.0
|
| Investment, Identifier [Axis]: Zeus Industrial Products Inc |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
9.7
|
| Investment, Identifier [Axis]: iNova Pharmaceuticals (Australia) Pty Limited |
|
| Financial Support for Nonconsolidated Legal Entity [Line Items] |
|
| Unfunded commitments |
$ 2.5
|