v3.26.1
MIDDLE MARKET CREDIT FUND, LLC - Schedule of Investments (Details)
€ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Jun. 30, 2026
EUR (€)
Jun. 30, 2026
GBP (£)
Jun. 30, 2026
CAD ($)
Jun. 30, 2026
NOK (kr)
Jun. 30, 2026
AUD ($)
Jun. 30, 2026
SEK (kr)
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 $ 2,414,341 $ 2,469,396                    
Fair Value $ 2,360,009 [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% 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 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% 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 0.0043 0.0043 0.0043  
90-Day EURIBOR                        
Schedule of Investments [Line Items]                        
Reference rate 2.32% 2.03% 2.32% 2.32% 2.32% 2.32% 2.32% 2.32% 2.03% 2.03% 2.03%  
30-day SOFR                        
Schedule of Investments [Line Items]                        
Reference rate 3.63% 3.69% 3.63% 3.63% 3.63% 3.63% 3.63% 3.63% 3.69% 3.69% 3.69%  
90-day SOFR                        
Schedule of Investments [Line Items]                        
Reference rate 3.63% 3.65% 3.63% 3.63% 3.63% 3.63% 3.63% 3.63% 3.65% 3.65% 3.65%  
180-Day SOFR                        
Schedule of Investments [Line Items]                        
Reference rate 3.67% 3.57% 3.67% 3.67% 3.67% 3.67% 3.67% 3.67% 3.57% 3.57% 3.57%  
Australia                        
Schedule of Investments [Line Items]                        
Amortized Cost $ 5,212 $ 4,486                    
Fair Value 5,293 4,516                    
Ireland                        
Schedule of Investments [Line Items]                        
Amortized Cost 7,278 7,268                    
Fair Value 7,630 7,828                    
Luxembourg                        
Schedule of Investments [Line Items]                        
Amortized Cost 12,980 12,488                    
Fair Value 12,612 12,514                    
Canada                        
Schedule of Investments [Line Items]                        
Amortized Cost 71,149 99,713                    
Fair Value 76,177 105,296                    
United Kingdom                        
Schedule of Investments [Line Items]                        
Amortized Cost 108,940 96,614                    
Fair Value 109,832 100,150                    
United States                        
Schedule of Investments [Line Items]                        
Amortized Cost 2,110,861 2,187,788                    
Fair Value $ 2,050,579 $ 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 3.30% 4.30%                    
Geographic concentration | United Kingdom | Investments at fair value                        
Schedule of Investments [Line Items]                        
Concentration risk percentage 4.70% 4.10%                    
Geographic concentration | United States | Investments at fair value                        
Schedule of Investments [Line Items]                        
Concentration risk percentage 86.90% 88.10%                    
First Lien Debt                        
Schedule of Investments [Line Items]                        
Amortized Cost $ 1,984,898 $ 2,082,022                    
Fair Value $ 1,934,565 $ 2,061,847                    
First Lien Debt | Investment type concentration | Investments at fair value                        
Schedule of Investments [Line Items]                        
Concentration risk percentage 82.00% 83.70%                    
Equity Investments                        
Schedule of Investments [Line Items]                        
Amortized Cost $ 141,630 $ 118,608                    
Fair Value $ 154,017 $ 143,331                    
Equity Investments | Investment type concentration | Investments at fair value                        
Schedule of Investments [Line Items]                        
Concentration risk percentage 6.50% 5.80%                    
Credit Fund                        
Schedule of Investments [Line Items]                        
Par/ Principal Amount $ 1,197,580 $ 978,828                    
Amortized Cost 1,191,222 970,522                    
Fair Value $ 1,175,963 $ 957,830                    
Credit Fund | Minimum                        
Schedule of Investments [Line Items]                        
Interest rate floor 0.50% 0.75% 0.50% 0.50% 0.50% 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 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% 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 0.0043 0.0043 0.0043  
Credit Fund | Geographic concentration | Australia | Investments at fair value                        
Schedule of Investments [Line Items]                        
Concentration risk percentage 2.10% 2.50%                    
Credit Fund | Geographic concentration | Ireland | Investments at fair value                        
Schedule of Investments [Line Items]                        
Concentration risk percentage 0.90% 1.10%                    
Credit Fund | Geographic concentration | Luxembourg | Investments at fair value                        
Schedule of Investments [Line Items]                        
Concentration risk percentage 1.90% 2.60%                    
Credit Fund | Geographic concentration | Netherlands | Investments at fair value                        
Schedule of Investments [Line Items]                        
Concentration risk percentage 0.70% 0.80%                    
Credit Fund | Geographic concentration | Canada | Investments at fair value                        
Schedule of Investments [Line Items]                        
Concentration risk percentage 2.90%                      
Credit Fund | Geographic concentration | United Kingdom | Investments at fair value                        
Schedule of Investments [Line Items]                        
Concentration risk percentage 1.30%                      
Credit Fund | Geographic concentration | United States | Investments at fair value                        
Schedule of Investments [Line Items]                        
Concentration risk percentage 90.20% 93.00%                    
Credit Fund | First Lien Debt                        
Schedule of Investments [Line Items]                        
Amortized Cost $ 1,187,475 $ 969,463                    
Fair Value $ 1,172,535 $ 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 $ 3,428 $ 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 1,101 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 4.25% 4.50% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.50% 4.50% 4.50%  
Interest rate 7.92% 8.32% 7.92% 7.92% 7.92% 7.92% 7.92% 7.92% 8.32% 8.32% 8.32%  
Par/ Principal Amount $ 9,152 $ 9,152                    
Amortized Cost 9,130 9,129                    
Fair Value $ 9,171 $ 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% 4.75% 4.75% 4.75%  
Interest rate 8.37% 8.58% 8.37% 8.37% 8.37% 8.37% 8.37% 8.37% 8.58% 8.58% 8.58%  
Par/ Principal Amount $ 19,750 $ 19,850                    
Amortized Cost 19,616 19,715                    
Fair Value $ 19,373 $ 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%  
Interest, PIK   6.00%             6.00% 6.00% 6.00%  
Interest rate   10.67%             10.67% 10.67% 10.67%  
Par/ Principal Amount   $ 16,653                    
Amortized Cost   15,865                    
Fair Value   $ 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%  
Interest, PIK   6.00%             6.00% 6.00% 6.00%  
Interest rate   10.67%             10.67% 10.67% 10.67%  
Par/ Principal Amount   $ 1,471                    
Amortized Cost   1,204                    
Fair Value   $ 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% 5.25% 5.25% 5.25%  
Interest rate 8.98% 8.92% 8.98% 8.98% 8.98% 8.98% 8.98% 8.98% 8.92% 8.92% 8.92%  
Par/ Principal Amount $ 24,875 $ 25,000                    
Amortized Cost 24,552 24,658                    
Fair Value $ 22,077 $ 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% 5.00% 5.00% 5.00%        
Interest rate 8.64%   8.64% 8.64% 8.64% 8.64% 8.64% 8.64%        
Par/ Principal Amount $ 22,352                      
Amortized Cost 22,230                      
Fair Value $ 22,321                      
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 2                        
Schedule of Investments [Line Items]                        
Interest, spread 5.00%   5.00% 5.00% 5.00% 5.00% 5.00% 5.00%        
Interest rate 8.64%   8.64% 8.64% 8.64% 8.64% 8.64% 8.64%        
Par/ Principal Amount $ 840                      
Amortized Cost 840                      
Fair Value $ 840                      
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% 5.25% 5.25% 5.25%        
Interest rate 8.89%   8.89% 8.89% 8.89% 8.89% 8.89% 8.89%        
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% 5.00% 5.00% 5.00%  
Interest rate 8.67% 8.82% 8.67% 8.67% 8.67% 8.67% 8.67% 8.67% 8.82% 8.82% 8.82%  
Par/ Principal Amount $ 20,375 $ 20,471                    
Amortized Cost 20,340 20,425                    
Fair Value $ 20,284 $ 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 5.00%   5.00% 5.00% 5.00% 5.00% 5.00% 5.00%        
Interest rate 8.66%   8.66% 8.66% 8.66% 8.66% 8.66% 8.66%        
Par/ Principal Amount $ 7,310                      
Amortized Cost 7,167                      
Fair Value $ 7,346                      
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Atlas US Finco, Inc. (1) | High Tech Industries                        
Schedule of Investments [Line Items]                        
Interest, spread 4.50%   4.50% 4.50% 4.50% 4.50% 4.50% 4.50%        
Interest rate 8.16%   8.16% 8.16% 8.16% 8.16% 8.16% 8.16%        
Par/ Principal Amount $ 21,349                      
Amortized Cost 21,265                      
Fair Value $ 21,361                      
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%  
Interest rate   8.61%             8.61% 8.61% 8.61%  
Par/ Principal Amount   $ 21,457                    
Amortized Cost   21,361                    
Fair Value   $ 21,473                    
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | BMS Holdings III Corp. | Construction & Building                        
Schedule of Investments [Line Items]                        
Interest, spread 2.75% 5.50% 2.75% 2.75% 2.75% 2.75% 2.75% 2.75% 5.50% 5.50% 5.50%  
Interest, PIK 3.25%   3.25% 3.25% 3.25% 3.25% 3.25% 3.25%        
Interest rate 9.73% 9.17% 9.73% 9.73% 9.73% 9.73% 9.73% 9.73% 9.17% 9.17% 9.17%  
Par/ Principal Amount $ 10,878 $ 10,792                    
Amortized Cost 10,872 10,774                    
Fair Value $ 9,983 $ 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% 4.50% 4.50% 4.50%  
Interest rate 8.23% 8.17% 8.23% 8.23% 8.23% 8.23% 8.23% 8.23% 8.17% 8.17% 8.17%  
Par/ Principal Amount $ 18,867 $ 18,867                    
Amortized Cost 18,779 18,774                    
Fair Value $ 18,612 $ 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% 5.00% 5.00% 5.00%  
Interest rate 8.64% 8.72% 8.64% 8.64% 8.64% 8.64% 8.64% 8.64% 8.72% 8.72% 8.72%  
Par/ Principal Amount $ 9,620 $ 9,670                    
Amortized Cost 9,620 9,670                    
Fair Value $ 9,603 $ 9,718                    
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Celerion Buyer, Inc | Healthcare & Pharmaceuticals                        
Schedule of Investments [Line Items]                        
Interest, spread 5.00%   5.00% 5.00% 5.00% 5.00% 5.00% 5.00%        
Interest rate 8.63%   8.63% 8.63% 8.63% 8.63% 8.63% 8.63%        
Par/ Principal Amount $ 22,573                      
Amortized Cost 22,324                      
Fair Value $ 22,323                      
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Chartwell Cumming Holding Corporation | Construction & Building                        
Schedule of Investments [Line Items]                        
Interest, spread 4.75%   4.75% 4.75% 4.75% 4.75% 4.75% 4.75%        
Interest rate 8.48%   8.48% 8.48% 8.48% 8.48% 8.48% 8.48%        
Par/ Principal Amount $ 5,562                      
Amortized Cost 5,329                      
Fair Value $ 5,327                      
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Cliffwater LLC | Diversified Financial Services                        
Schedule of Investments [Line Items]                        
Interest, spread 4.50% 4.75% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.75% 4.75% 4.75%  
Interest rate 8.14% 8.72% 8.14% 8.14% 8.14% 8.14% 8.14% 8.14% 8.72% 8.72% 8.72%  
Par/ Principal Amount $ 24,812 $ 24,937                    
Amortized Cost 24,791 24,915                    
Fair Value $ 24,690 $ 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% 4.50% 4.50% 4.50%        
Interest rate 8.16%   8.16% 8.16% 8.16% 8.16% 8.16% 8.16%        
Par/ Principal Amount $ 34,617                      
Amortized Cost 34,213                      
Fair Value $ 34,444                      
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% 3.00% 3.00% 3.00%  
Interest, PIK 2.75% 2.75% 2.75% 2.75% 2.75% 2.75% 2.75% 2.75% 2.75% 2.75% 2.75%  
Interest rate 9.48% 9.42% 9.48% 9.48% 9.48% 9.48% 9.48% 9.48% 9.42% 9.42% 9.42%  
Par/ Principal Amount $ 20,341 $ 20,168                    
Amortized Cost 20,152 19,970                    
Fair Value $ 19,902 $ 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% 5.50% 5.50% 5.50%  
Interest rate 9.15% 9.23% 9.15% 9.15% 9.15% 9.15% 9.15% 9.15% 9.23% 9.23% 9.23%  
Par/ Principal Amount $ 14,300 $ 14,372                    
Amortized Cost 14,168 14,232                    
Fair Value $ 14,197 $ 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% 4.50% 4.50% 4.50%  
Interest rate 8.23% 8.17% 8.23% 8.23% 8.23% 8.23% 8.23% 8.23% 8.17% 8.17% 8.17%  
Par/ Principal Amount $ 27,393 $ 27,531                    
Amortized Cost 27,165 27,286                    
Fair Value $ 27,426 $ 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% 4.75% 4.75% 4.75%  
Interest rate 8.48% 8.43% 8.48% 8.48% 8.48% 8.48% 8.48% 8.48% 8.43% 8.43% 8.43%  
Par/ Principal Amount $ 16,282 $ 16,366                    
Amortized Cost 16,171 16,238                    
Fair Value $ 16,282 $ 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% 5.75% 5.75% 5.75%  
Interest rate 9.48% 9.42% 9.48% 9.48% 9.48% 9.48% 9.48% 9.48% 9.42% 9.42% 9.42%  
Par/ Principal Amount $ 18,696 $ 18,793                    
Amortized Cost 18,609 18,683                    
Fair Value $ 17,862 $ 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% 4.50% 4.50% 4.50%  
Interest rate 8.15% 8.19% 8.15% 8.15% 8.15% 8.15% 8.15% 8.15% 8.19% 8.19% 8.19%  
Par/ Principal Amount $ 16,974 $ 11,115                    
Amortized Cost 16,878 11,068                    
Fair Value $ 16,847 $ 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% 4.00% 4.00% 4.00%  
Interest rate 7.75% 7.72% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.72% 7.72% 7.72%  
Par/ Principal Amount $ 24,938 $ 25,000                    
Amortized Cost 24,711 24,758                    
Fair Value $ 22,905 $ 24,438                    
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | GGG Midco, LLC | Consumer Services                        
Schedule of Investments [Line Items]                        
Interest, spread 4.75%   4.75% 4.75% 4.75% 4.75% 4.75% 4.75%        
Interest rate 8.42%   8.42% 8.42% 8.42% 8.42% 8.42% 8.42%        
Par/ Principal Amount $ 16,406                      
Amortized Cost 16,164                      
Fair Value $ 16,164                      
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% 4.75% 4.75% 4.75%        
Interest rate 7.04%   7.04% 7.04% 7.04% 7.04% 7.04% 7.04%        
Par/ Principal Amount | €     € 5,440                  
Amortized Cost $ 6,202                      
Fair Value $ 6,157                      
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% 4.75% 4.75% 4.75%        
Interest rate 8.48%   8.48% 8.48% 8.48% 8.48% 8.48% 8.48%        
Par/ Principal Amount $ 8,826                      
Amortized Cost 8,738                      
Fair Value $ 8,742                      
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Goose Borrower, L.P. | Software                        
Schedule of Investments [Line Items]                        
Interest, spread 4.75%   4.75% 4.75% 4.75% 4.75% 4.75% 4.75%        
Interest rate 8.48%   8.48% 8.48% 8.48% 8.48% 8.48% 8.48%        
Par/ Principal Amount $ 15,737                      
Amortized Cost 15,560                      
Fair Value $ 15,561                      
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% 5.75% 5.75% 5.75%  
Interest rate 9.48% 9.42% 9.48% 9.48% 9.48% 9.48% 9.48% 9.48% 9.42% 9.42% 9.42%  
Par/ Principal Amount $ 6,987 $ 7,023                    
Amortized Cost 6,976 7,001                    
Fair Value $ 6,870 $ 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% 6.00% 6.00% 6.00%  
Interest rate 9.73% 9.67% 9.73% 9.73% 9.73% 9.73% 9.73% 9.73% 9.67% 9.67% 9.67%  
Par/ Principal Amount $ 23,392 $ 23,859                    
Amortized Cost 23,382 23,838                    
Fair Value $ 23,030 $ 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% 6.75% 6.75% 6.75%        
Interest rate 10.49%   10.49% 10.49% 10.49% 10.49% 10.49% 10.49%        
Par/ Principal Amount $ 794                      
Amortized Cost 794                      
Fair Value $ 782                      
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% 4.50% 4.50% 4.50%  
Interest rate 8.14% 8.22% 8.14% 8.14% 8.14% 8.14% 8.14% 8.14% 8.22% 8.22% 8.22%  
Par/ Principal Amount $ 8,755 $ 8,799                    
Amortized Cost 8,755 8,799                    
Fair Value $ 8,715 $ 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% 4.75% 4.75% 4.75%  
Interest rate 8.49% 8.42% 8.49% 8.49% 8.49% 8.49% 8.49% 8.49% 8.42% 8.42% 8.42%  
Par/ Principal Amount $ 22,078 $ 22,133                    
Amortized Cost 21,973 22,023                    
Fair Value $ 21,979 $ 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% 4.50% 4.50% 4.50%  
Interest rate 8.14% 8.22% 8.14% 8.14% 8.14% 8.14% 8.14% 8.14% 8.22% 8.22% 8.22%  
Par/ Principal Amount $ 6,748 $ 6,782                    
Amortized Cost 6,718 6,749                    
Fair Value $ 6,661 $ 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% 4.75% 4.75% 4.75%  
Interest rate 8.37% 8.27% 8.37% 8.37% 8.37% 8.37% 8.37% 8.37% 8.27% 8.27% 8.27%  
Par/ Principal Amount $ 19,705 $ 19,807                    
Amortized Cost 19,613 19,708                    
Fair Value $ 19,625 $ 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 4.50% 4.75% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.75% 4.75% 4.75%  
Interest rate 8.23% 8.42% 8.23% 8.23% 8.23% 8.23% 8.23% 8.23% 8.42% 8.42% 8.42%  
Par/ Principal Amount $ 19,950 $ 20,000                    
Amortized Cost 19,903 19,950                    
Fair Value $ 19,718 $ 19,945                    
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | KBP Investments, LLC | Beverage & Food                        
Schedule of Investments [Line Items]                        
Interest, spread 5.25% 5.50% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.50% 5.50% 5.50%  
Interest rate 8.89% 9.19% 8.89% 8.89% 8.89% 8.89% 8.89% 8.89% 9.19% 9.19% 9.19%  
Par/ Principal Amount $ 35,941 $ 36,917                    
Amortized Cost 35,900 36,853                    
Fair Value $ 35,280 $ 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% 4.50% 4.50% 4.50%        
Interest rate 8.16%   8.16% 8.16% 8.16% 8.16% 8.16% 8.16%        
Par/ Principal Amount $ 10,834                      
Amortized Cost 10,723                      
Fair Value $ 10,864                      
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% 5.00% 5.00% 5.00%  
Interest rate 8.64% 8.72% 8.64% 8.64% 8.64% 8.64% 8.64% 8.64% 8.72% 8.72% 8.72%  
Par/ Principal Amount $ 25,390 $ 25,518                    
Amortized Cost 25,225 25,342                    
Fair Value $ 24,983 $ 25,436                    
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Matterhorn Finco, Inc. | Software                        
Schedule of Investments [Line Items]                        
Interest, spread 5.50%   5.50% 5.50% 5.50% 5.50% 5.50% 5.50%        
Interest rate 9.23%   9.23% 9.23% 9.23% 9.23% 9.23% 9.23%        
Par/ Principal Amount $ 10,833                      
Amortized Cost 10,714                      
Fair Value $ 10,714                      
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% 4.50% 4.50% 4.50%  
Interest rate 8.13% 8.17% 8.13% 8.13% 8.13% 8.13% 8.13% 8.13% 8.17% 8.17% 8.17%  
Par/ Principal Amount $ 24,480 $ 24,480                    
Amortized Cost 24,363 24,358                    
Fair Value $ 24,676 $ 24,358                    
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Monarch Buyer, Inc. | Business Services                        
Schedule of Investments [Line Items]                        
Interest, spread 4.75% 4.50% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.50% 4.50% 4.50%  
Interest rate 8.49% 8.32% 8.49% 8.49% 8.49% 8.49% 8.49% 8.49% 8.32% 8.32% 8.32%  
Par/ Principal Amount $ 19,850 $ 19,950                    
Amortized Cost 19,663 19,751                    
Fair Value $ 19,583 $ 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% 4.50% 4.50% 4.50%  
Interest rate 8.24% 8.24% 8.24% 8.24% 8.24% 8.24% 8.24% 8.24% 8.24% 8.24% 8.24%  
Par/ Principal Amount $ 21,250 $ 21,357                    
Amortized Cost 21,250 21,357                    
Fair Value $ 21,250 $ 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% 4.50% 4.50% 4.50%        
Interest rate 8.13%   8.13% 8.13% 8.13% 8.13% 8.13% 8.13%        
Par/ Principal Amount $ 15,009                      
Amortized Cost 14,938                      
Fair Value $ 14,924                      
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% 5.00% 5.00% 5.00%  
Interest rate 8.74% 8.77% 8.74% 8.74% 8.74% 8.74% 8.74% 8.74% 8.77% 8.77% 8.77%  
Par/ Principal Amount $ 24,823 $ 22,627                    
Amortized Cost 24,720 22,497                    
Fair Value $ 24,683 $ 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% 4.50% 4.50% 4.50%        
Interest rate 8.23%   8.23% 8.23% 8.23% 8.23% 8.23% 8.23%        
Par/ Principal Amount $ 21,101                      
Amortized Cost 20,951                      
Fair Value $ 21,335                      
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Onward Acquierco, Inc | Software                        
Schedule of Investments [Line Items]                        
Interest, spread 2.38%   2.38% 2.38% 2.38% 2.38% 2.38% 2.38%        
Interest, PIK 2.68%   2.68% 2.68% 2.68% 2.68% 2.68% 2.68%        
Interest rate 8.69%   8.69% 8.69% 8.69% 8.69% 8.69% 8.69%        
Par/ Principal Amount $ 18,696                      
Amortized Cost 18,503                      
Fair Value $ 18,505                      
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Orbcomm Inc. | Telecommunications                        
Schedule of Investments [Line Items]                        
Interest, spread 5.25%   5.25% 5.25% 5.25% 5.25% 5.25% 5.25%        
Interest rate 8.98%   8.98% 8.98% 8.98% 8.98% 8.98% 8.98%        
Par/ Principal Amount $ 18,090                      
Amortized Cost 17,847                      
Fair Value $ 17,847                      
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% 6.25% 6.25% 6.25%  
Interest rate 9.98% 10.41% 9.98% 9.98% 9.98% 9.98% 9.98% 9.98% 10.41% 10.41% 10.41%  
Par/ Principal Amount $ 4,160 $ 4,160                    
Amortized Cost 3,112 2,960                    
Fair Value $ 3,712 $ 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% 4.75% 4.75% 4.75%        
Interest rate 8.40%   8.40% 8.40% 8.40% 8.40% 8.40% 8.40%        
Par/ Principal Amount $ 22,467                      
Amortized Cost 22,417                      
Fair Value $ 22,424                      
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% 3.75% 3.75% 3.75%  
Interest rate 7.39% 7.62% 7.39% 7.39% 7.39% 7.39% 7.39% 7.39% 7.62% 7.62% 7.62%  
Par/ Principal Amount $ 23,365 $ 23,483                    
Amortized Cost 23,386 23,505                    
Fair Value $ 23,286 $ 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% 4.50% 4.50% 4.50%  
Interest rate 8.23% 8.17% 8.23% 8.23% 8.23% 8.23% 8.23% 8.23% 8.17% 8.17% 8.17%  
Par/ Principal Amount $ 26,610 $ 26,744                    
Amortized Cost 26,527 26,656                    
Fair Value $ 26,299 $ 26,913                    
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Radwell Parent, LLC | Wholesale                        
Schedule of Investments [Line Items]                        
Interest, spread 4.75% 5.50% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 5.50% 5.50% 5.50%  
Interest rate 8.48% 9.17% 8.48% 8.48% 8.48% 8.48% 8.48% 8.48% 9.17% 9.17% 9.17%  
Par/ Principal Amount $ 13,465 $ 13,535                    
Amortized Cost 13,411 13,472                    
Fair Value $ 13,453 $ 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% 4.50% 4.50% 4.50%  
Interest rate 8.14% 8.22% 8.14% 8.14% 8.14% 8.14% 8.14% 8.14% 8.22% 8.22% 8.22%  
Par/ Principal Amount $ 7,688 $ 7,727                    
Amortized Cost 7,616 7,650                    
Fair Value $ 7,649 $ 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% 4.50% 4.50% 4.50%  
Interest rate 8.14% 8.22% 8.14% 8.14% 8.14% 8.14% 8.14% 8.14% 8.22% 8.22% 8.22%  
Par/ Principal Amount $ 12,012 $ 12,073                    
Amortized Cost 11,901 11,953                    
Fair Value $ 11,952 $ 12,073                    
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Rialto Management Group, LLC | Diversified Financial Services                        
Schedule of Investments [Line Items]                        
Interest, spread 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%  
Interest rate 8.64% 8.72% 8.64% 8.64% 8.64% 8.64% 8.64% 8.64% 8.72% 8.72% 8.72%  
Par/ Principal Amount $ 15,289 $ 15,289                    
Amortized Cost 15,261 15,259                    
Fair Value $ 15,125 $ 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% 4.75% 4.75% 4.75%  
Interest rate 8.49% 8.43% 8.49% 8.49% 8.49% 8.49% 8.49% 8.49% 8.43% 8.43% 8.43%  
Par/ Principal Amount $ 8,679 $ 8,723                    
Amortized Cost 8,627 8,667                    
Fair Value $ 8,500 $ 8,647                    
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | SCHP Purchaser, INC 2 | Healthcare & Pharmaceuticals                        
Schedule of Investments [Line Items]                        
Interest, spread 5.00%   5.00% 5.00% 5.00% 5.00% 5.00% 5.00%        
Interest rate 8.63%   8.63% 8.63% 8.63% 8.63% 8.63% 8.63%        
Par/ Principal Amount $ 4,048                      
Amortized Cost 4,008                      
Fair Value $ 4,064                      
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% 4.50% 4.50% 4.50%  
Interest rate 8.16% 8.37% 8.16% 8.16% 8.16% 8.16% 8.16% 8.16% 8.37% 8.37% 8.37%  
Par/ Principal Amount $ 18,601 $ 18,601                    
Amortized Cost 18,431 18,423                    
Fair Value $ 18,461 $ 18,420                    
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | SIG Parent Holdings, 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%        
Interest rate 8.39%   8.39% 8.39% 8.39% 8.39% 8.39% 8.39%        
Par/ Principal Amount $ 3,921                      
Amortized Cost 3,760                      
Fair Value $ 3,841                      
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | Seahawk Bidco, LLC | Consumer Services                        
Schedule of Investments [Line Items]                        
Interest, spread 5.00%   5.00% 5.00% 5.00% 5.00% 5.00% 5.00%        
Interest rate 8.73%   8.73% 8.73% 8.73% 8.73% 8.73% 8.73%        
Par/ Principal Amount $ 14,292                      
Amortized Cost 14,201                      
Fair Value $ 14,067                      
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% 4.00% 4.00% 4.00%  
Interest rate 7.73% 7.67% 7.73% 7.73% 7.73% 7.73% 7.73% 7.73% 7.67% 7.67% 7.67%  
Par/ Principal Amount $ 17,626 $ 17,716                    
Amortized Cost 17,552 17,635                    
Fair Value $ 17,241 $ 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% 5.25% 5.25% 5.25%  
Interest rate 8.87% 8.91% 8.87% 8.87% 8.87% 8.87% 8.87% 8.87% 8.91% 8.91% 8.91%  
Par/ Principal Amount $ 10,222 $ 10,222                    
Amortized Cost 10,048 10,036                    
Fair Value $ 10,094 $ 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% 4.00% 4.00% 4.00%  
Interest rate 7.67% 7.70% 7.67% 7.67% 7.67% 7.67% 7.67% 7.67% 7.70% 7.70% 7.70%  
Par/ Principal Amount $ 2,872 $ 2,887                    
Amortized Cost 2,754 2,761                    
Fair Value $ 2,395 $ 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% 5.50% 5.50% 5.50%  
Interest rate 9.35% 9.36% 9.35% 9.35% 9.35% 9.35% 9.35% 9.35% 9.36% 9.36% 9.36%  
Par/ Principal Amount $ 10,701 $ 10,756                    
Amortized Cost 10,635 10,674                    
Fair Value $ 10,682 $ 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% 5.50% 5.50% 5.50%  
Interest rate 9.14% 9.22% 9.14% 9.14% 9.14% 9.14% 9.14% 9.14% 9.22% 9.22% 9.22%  
Par/ Principal Amount $ 12,806 $ 14,250                    
Amortized Cost 12,793 14,221                    
Fair Value $ 11,327 $ 12,812                    
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | TS Imagine Intermediate Inc. | Software                        
Schedule of Investments [Line Items]                        
Interest, spread 6.25%   6.25% 6.25% 6.25% 6.25% 6.25% 6.25%        
Interest rate 9.91%   9.91% 9.91% 9.91% 9.91% 9.91% 9.91%        
Par/ Principal Amount $ 12,281                      
Amortized Cost 12,077                      
Fair Value $ 12,076                      
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% 5.75% 5.75% 5.75%  
Interest rate 9.38% 9.47% 9.38% 9.38% 9.38% 9.38% 9.38% 9.38% 9.47% 9.47% 9.47%  
Par/ Principal Amount $ 19,248 $ 19,348                    
Amortized Cost 19,045 19,091                    
Fair Value $ 17,602 $ 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% 4.25% 4.25% 4.25%  
Interest rate 7.98% 7.95% 7.98% 7.98% 7.98% 7.98% 7.98% 7.98% 7.95% 7.95% 7.95%  
Par/ Principal Amount $ 15,381 $ 15,459                    
Amortized Cost 15,277 15,347                    
Fair Value $ 15,381 $ 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% 4.75% 4.75% 4.75%        
Interest rate 8.39%   8.39% 8.39% 8.39% 8.39% 8.39% 8.39%        
Par/ Principal Amount $ 16,726                      
Amortized Cost 16,291                      
Fair Value $ 16,294                      
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% 1.00% 1.00% 1.00%  
Interest, PIK 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00%  
Interest rate 11.63% 11.65% 11.63% 11.63% 11.63% 11.63% 11.63% 11.63% 11.65% 11.65% 11.65%  
Par/ Principal Amount $ 4,386 $ 4,286                    
Amortized Cost 2,817 2,817                    
Fair Value $ 329 $ 1,645                    
Investment, Identifier [Axis]: Credit Fund | First Lien Debt | VRC Companies, LLC | Business Services                        
Schedule of Investments [Line Items]                        
Interest, spread 5.50% 5.25% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.25% 5.25% 5.25%  
Interest rate 9.16% 9.09% 9.16% 9.16% 9.16% 9.16% 9.16% 9.16% 9.09% 9.09% 9.09%  
Par/ Principal Amount $ 22,899 $ 23,019                    
Amortized Cost 22,829 22,916                    
Fair Value $ 22,816 $ 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% 4.50% 4.50% 4.50%  
Interest rate 8.24% 8.19% 8.24% 8.24% 8.24% 8.24% 8.24% 8.24% 8.19% 8.19% 8.19%  
Par/ Principal Amount $ 16,975 $ 16,975                    
Amortized Cost 16,935 16,933                    
Fair Value $ 16,936 $ 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% 4.75% 4.75% 4.75%  
Interest rate 8.48% 8.42% 8.48% 8.48% 8.48% 8.48% 8.48% 8.48% 8.42% 8.42% 8.42%  
Par/ Principal Amount $ 9,950 $ 10,000                    
Amortized Cost 9,858 9,902                    
Fair Value $ 9,771 $ 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% 5.75% 5.75% 5.75%  
Interest rate 9.52% 9.62% 9.52% 9.52% 9.52% 9.52% 9.52% 9.52% 9.62% 9.62% 9.62%  
Par/ Principal Amount $ 38,100 $ 38,300                    
Amortized Cost 37,913 38,039                    
Fair Value $ 35,465 35,120                    
Investment, Identifier [Axis]: Credit Fund | First Lien Debt |Vensure Employer Services, Inc. | Business Services                        
Schedule of Investments [Line Items]                        
Interest, spread 5.00%   5.00% 5.00% 5.00% 5.00% 5.00% 5.00%        
Interest rate 8.73%   8.73% 8.73% 8.73% 8.73% 8.73% 8.73%        
Par/ Principal Amount $ 18,760                      
Amortized Cost 18,417                      
Fair Value 18,390                      
Investment, Identifier [Axis]: Investment | Affiliated Issuer | Align Precision Group, LLC (Equity)                        
Schedule of Investments [Line Items]                        
Fair Value 4,878 5,452                    
Investment, Identifier [Axis]: Investment | Affiliated Issuer | Align Precision Group, LLC 1                        
Schedule of Investments [Line Items]                        
Fair Value 21,385 20,306                    
Investment, Identifier [Axis]: Investment | Affiliated Issuer | Align Precision Group, LLC 2                        
Schedule of Investments [Line Items]                        
Fair Value 3,900 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 4,878 [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 $ 19,918 [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% [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% [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 10.48% [10],[11],[15],[16] 10.75% [2],[5] 10.48% [10],[11],[15],[16] 10.48% [10],[11],[15],[16] 10.48% [10],[11],[15],[16] 10.48% [10],[11],[15],[16] 10.48% [10],[11],[15],[16] 10.48% [10],[11],[15],[16] 10.75% [2],[5] 10.75% [2],[5] 10.75% [2],[5]  
Par/ Principal Amount $ 21,385 [10],[11],[15],[16],[17] $ 20,306 [5],[18]                    
Amortized Cost 21,385 [10],[11],[15],[16],[19] 20,306 [5],[20]                    
Fair Value $ 21,385 [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% [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% [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 10.48% [10],[11],[15],[16],[21] 10.42% [2],[5] 10.48% [10],[11],[15],[16],[21] 10.48% [10],[11],[15],[16],[21] 10.48% [10],[11],[15],[16],[21] 10.48% [10],[11],[15],[16],[21] 10.48% [10],[11],[15],[16],[21] 10.48% [10],[11],[15],[16],[21] 10.42% [2],[5] 10.42% [2],[5] 10.42% [2],[5]  
Par/ Principal Amount $ 3,900 [10],[11],[15],[16],[17],[21] $ 2,886 [5],[18]                    
Amortized Cost 3,835 [10],[11],[15],[16],[19],[21] 2,815 [5],[20]                    
Fair Value $ 3,900 [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 6.25% [10],[11],[15],[16],[21],[22],[23] 6.25% [2],[5],[24] 6.25% [10],[11],[15],[16],[21],[22],[23] 6.25% [10],[11],[15],[16],[21],[22],[23] 6.25% [10],[11],[15],[16],[21],[22],[23] 6.25% [10],[11],[15],[16],[21],[22],[23] 6.25% [10],[11],[15],[16],[21],[22],[23] 6.25% [10],[11],[15],[16],[21],[22],[23] 6.25% [2],[5],[24] 6.25% [2],[5],[24] 6.25% [2],[5],[24]  
Interest rate 9.98% [10],[11],[15],[16],[21],[22],[23] 9.92% [2],[5],[24] 9.98% [10],[11],[15],[16],[21],[22],[23] 9.98% [10],[11],[15],[16],[21],[22],[23] 9.98% [10],[11],[15],[16],[21],[22],[23] 9.98% [10],[11],[15],[16],[21],[22],[23] 9.98% [10],[11],[15],[16],[21],[22],[23] 9.98% [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% [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% 100.00% 100.00% 100.00%        
Interest rate 13.38% [10],[11],[15],[16],[22] 13.17% [2],[5] 13.38% [10],[11],[15],[16],[22] 13.38% [10],[11],[15],[16],[22] 13.38% [10],[11],[15],[16],[22] 13.38% [10],[11],[15],[16],[22] 13.38% [10],[11],[15],[16],[22] 13.38% [10],[11],[15],[16],[22] 13.17% [2],[5] 13.17% [2],[5] 13.17% [2],[5]  
Par/ Principal Amount $ 16,206 [10],[11],[15],[16],[17],[22] $ 15,171 [5],[18]                    
Amortized Cost 16,206 [10],[11],[15],[16],[19],[22] 15,171 [5],[20]                    
Fair Value $ 16,206 [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 6.50% [11],[16],[25],[26],[27] 5.50% [2],[5],[28],[29],[30] 6.50% [11],[16],[25],[26],[27] 6.50% [11],[16],[25],[26],[27] 6.50% [11],[16],[25],[26],[27] 6.50% [11],[16],[25],[26],[27] 6.50% [11],[16],[25],[26],[27] 6.50% [11],[16],[25],[26],[27] 5.50% [2],[5],[28],[29],[30] 5.50% [2],[5],[28],[29],[30] 5.50% [2],[5],[28],[29],[30]  
Interest rate 10.13% [11],[16],[25],[26],[27] 9.15% [2],[5],[28],[29],[30] 10.13% [11],[16],[25],[26],[27] 10.13% [11],[16],[25],[26],[27] 10.13% [11],[16],[25],[26],[27] 10.13% [11],[16],[25],[26],[27] 10.13% [11],[16],[25],[26],[27] 10.13% [11],[16],[25],[26],[27] 9.15% [2],[5],[28],[29],[30] 9.15% [2],[5],[28],[29],[30] 9.15% [2],[5],[28],[29],[30]  
Par/ Principal Amount $ 0 [11],[16],[25],[26],[27] $ 40,500 [2],[5],[28],[29],[30]                    
Amortized Cost 0 [11],[16],[25],[26],[27] 40,500 [2],[5],[28],[29],[30]                    
Fair Value $ 0 [6],[11],[16],[25],[26],[27] $ 40,500 [2],[5],[7],[28],[29],[30]                    
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 17.60% [11],[16],[26],[27] 15.33% [2],[5],[29],[30] 17.60% [11],[16],[26],[27] 17.60% [11],[16],[26],[27] 17.60% [11],[16],[26],[27] 17.60% [11],[16],[26],[27] 17.60% [11],[16],[26],[27] 17.60% [11],[16],[26],[27] 15.33% [2],[5],[29],[30] 15.33% [2],[5],[29],[30] 15.33% [2],[5],[29],[30]  
Interest rate 17.60% [11],[16],[26],[27] 15.33% [2],[5],[29],[30] 17.60% [11],[16],[26],[27] 17.60% [11],[16],[26],[27] 17.60% [11],[16],[26],[27] 17.60% [11],[16],[26],[27] 17.60% [11],[16],[26],[27] 17.60% [11],[16],[26],[27] 15.33% [2],[5],[29],[30] 15.33% [2],[5],[29],[30] 15.33% [2],[5],[29],[30]  
Par/ Principal Amount $ 130,500 [11],[26],[27] $ 130,500 [5],[29],[30]                    
Amortized Cost 130,501 [11],[26],[27] 130,501 [5],[29],[30]                    
Fair Value 123,753 [6],[11],[26],[27] 123,114 [5],[7],[29],[30]                    
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],[26] 1                      
Amortized Cost [9],[10],[11],[19],[26] 1                      
Fair Value [6],[9],[10],[11],[26] $ 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],[26] 18.70%   18.70% 18.70% 18.70% 18.70% 18.70% 18.70%        
Interest rate [10],[11],[16],[26] 18.70%   18.70% 18.70% 18.70% 18.70% 18.70% 18.70%        
Par/ Principal Amount [10],[11],[17],[26] $ 69,384                      
Amortized Cost [10],[11],[19],[26] 69,384                      
Fair Value [6],[10],[11],[26] 69,384                      
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],[26] 0                      
Amortized Cost [9],[10],[11],[19],[26] 0                      
Fair Value [6],[9],[10],[11],[26] 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 16,206 15,171                    
Investment, Identifier [Axis]: Investment | Affiliated Issuer | SPF HoldCo, LLC (Equity)                        
Schedule of Investments [Line Items]                        
Fair Value 19,918 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 69,384 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],[29]   3,530                    
Fair Value [5],[7],[12],[13],[29]   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],[29]   5,114                    
Fair Value [5],[7],[12],[13],[29]   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],[29]   250                    
Fair Value [5],[7],[12],[13],[29]   $ 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],[29]   14.30%             14.30% 14.30% 14.30%  
Interest, PIK [5],[12],[29]   100.00%             100.00% 100.00% 100.00%  
Amortized Cost [5],[12],[29]   $ 2,172                    
Fair Value [5],[7],[12],[29]   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],[29]   1,168                    
Fair Value [5],[7],[12],[13],[29]   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] 1,116                      
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] 1,234                      
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],[26] 3,530                      
Fair Value [6],[8],[9],[11],[26] 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],[26] 5,114                      
Fair Value [6],[8],[9],[11],[26] 10,381                      
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] $ 9,521                      
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% 12.50% 12.50% 12.50%        
Interest, PIK [8],[11] 100.00%   100.00% 100.00% 100.00% 100.00% 100.00% 100.00%        
Amortized Cost [8],[11] $ 16,990                      
Fair Value [6],[8],[11] $ 17,038                      
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] 10.63%   10.63% 10.63% 10.63% 10.63% 10.63% 10.63%        
Interest, PIK [8],[11],[34] 100.00%   100.00% 100.00% 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] 220                      
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] 10,749                      
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | Cority Software Inc. (Canada) | Software                        
Schedule of Investments [Line Items]                        
Amortized Cost [8],[9],[11],[26] 250                      
Fair Value [6],[8],[9],[11],[26] 873                      
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | DCA TopCo LP | Healthcare & Pharmaceuticals                        
Schedule of Investments [Line Items]                        
Amortized Cost [8],[9],[11] 4,533                      
Fair Value [6],[8],[9],[11] $ 4,530                      
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% 10.50% 10.50% 10.50%        
Interest, PIK [8],[11] 100.00%   100.00% 100.00% 100.00% 100.00% 100.00% 100.00%        
Amortized Cost [8],[11] $ 16,783                      
Fair Value [6],[8],[11] 15,936                      
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] 4                      
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] 378                      
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] $ 0                      
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Equity Investments | FS NU Investors, LP | Consumer Services                        
Schedule of Investments [Line Items]                        
Interest, spread [8],[11],[34] 20.00%   20.00% 20.00% 20.00% 20.00% 20.00% 20.00%        
Interest, PIK [8],[11],[34] 100.00%   100.00% 100.00% 100.00% 100.00% 100.00% 100.00%        
Amortized Cost [8],[11],[34] $ 219                      
Fair Value [6],[8],[11],[34] 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] 274                      
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% 10.50% 10.50% 10.50%        
Amortized Cost [8],[11] $ 1,509                      
Fair Value [6],[8],[11] $ 1,511                      
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% 10.50% 10.50% 10.50%        
Amortized Cost [8],[11] $ 24,081                      
Fair Value [6],[8],[11] $ 23,728                      
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],[21],[26] 11.00%   11.00% 11.00% 11.00% 11.00% 11.00% 11.00%        
Interest, PIK [8],[11],[21],[26] 100.00%   100.00% 100.00% 100.00% 100.00% 100.00% 100.00%        
Amortized Cost [8],[11],[21],[26] $ 10,361                      
Fair Value [6],[8],[11],[21],[26] 9,941                      
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] 1,025                      
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],[26] 14.30%   14.30% 14.30% 14.30% 14.30% 14.30% 14.30%        
Interest, PIK [8],[11],[26] 100.00%   100.00% 100.00% 100.00% 100.00% 100.00% 100.00%        
Amortized Cost [8],[11],[26] $ 2,352                      
Fair Value [6],[8],[11],[26] 2,512                      
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],[26] 1,168                      
Fair Value [6],[8],[9],[11],[26] 414                      
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] 272                      
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],[35] 0                      
Fair Value [6],[8],[9],[11],[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] 3,111                      
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] 641                      
Fair Value [6],[8],[9],[11] 951                      
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] $ 1,779                      
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% [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 8.23% [11],[15],[16],[21],[23] 8.18% [1],[2],[3],[5],[24] 8.23% [11],[15],[16],[21],[23] 8.23% [11],[15],[16],[21],[23] 8.23% [11],[15],[16],[21],[23] 8.23% [11],[15],[16],[21],[23] 8.23% [11],[15],[16],[21],[23] 8.23% [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 $ 21,619 [11],[15],[16],[17],[21],[23] $ 20,145 [1],[2],[3],[5],[18],[24]                    
Amortized Cost 21,430 [11],[15],[16],[19],[21],[23] 19,938 [1],[2],[3],[5],[20],[24]                    
Fair Value $ 21,458 [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% [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 8.64% [11],[15],[16],[21],[22] 8.72% [1],[2],[3],[4],[5] 8.64% [11],[15],[16],[21],[22] 8.64% [11],[15],[16],[21],[22] 8.64% [11],[15],[16],[21],[22] 8.64% [11],[15],[16],[21],[22] 8.64% [11],[15],[16],[21],[22] 8.64% [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 $ 4,962 [11],[15],[16],[17],[21],[22] $ 2,242 [1],[2],[3],[4],[5],[18]                    
Amortized Cost 4,899 [11],[15],[16],[19],[21],[22] 2,173 [1],[2],[3],[4],[5],[20]                    
Fair Value $ 4,916 [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% [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 7.98% [11],[15],[16],[21],[23] 7.92% [1],[2],[3],[5],[24] 7.98% [11],[15],[16],[21],[23] 7.98% [11],[15],[16],[21],[23] 7.98% [11],[15],[16],[21],[23] 7.98% [11],[15],[16],[21],[23] 7.98% [11],[15],[16],[21],[23] 7.98% [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 $ 3,288 [11],[15],[16],[17],[21],[23] $ 3,304 [1],[2],[3],[5],[18],[24]                    
Amortized Cost 3,224 [11],[15],[16],[19],[21],[23] 3,238 [1],[2],[3],[5],[20],[24]                    
Fair Value $ 3,280 [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] 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% 5.00% 5.00% 5.00%        
Interest rate 9.85% [11],[15],[16],[22],[36] 9.80% [1],[2],[4],[5],[31] 9.85% [11],[15],[16],[22],[36] 9.85% [11],[15],[16],[22],[36] 9.85% [11],[15],[16],[22],[36] 9.85% [11],[15],[16],[22],[36] 9.85% [11],[15],[16],[22],[36] 9.85% [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 $ 22,260 [11],[15],[16],[17],[22],[36] $ 21,287 [1],[2],[4],[5],[18],[31]                    
Amortized Cost 21,593 [11],[15],[16],[19],[22],[36] 20,487 [1],[2],[4],[5],[20],[31]                    
Fair Value $ 18,693 [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 4.25% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.25% [11],[15],[16],[21] 4.25% [11],[15],[16],[21] 4.25% [11],[15],[16],[21] 4.25% [11],[15],[16],[21] 4.25% [11],[15],[16],[21] 4.25% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5]  
Interest rate 7.92% [11],[15],[16],[21] 8.32% [1],[2],[3],[5] 7.92% [11],[15],[16],[21] 7.92% [11],[15],[16],[21] 7.92% [11],[15],[16],[21] 7.92% [11],[15],[16],[21] 7.92% [11],[15],[16],[21] 7.92% [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 (8) [11],[15],[16],[19],[21] (11) [1],[2],[3],[5],[20]                    
Fair Value $ 8 [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],[26],[36] 5.25% [1],[2],[24],[29],[31] 5.25% [15],[16],[23],[26],[36] 5.25% [15],[16],[23],[26],[36] 5.25% [15],[16],[23],[26],[36] 5.25% [15],[16],[23],[26],[36] 5.25% [15],[16],[23],[26],[36] 5.25% [15],[16],[23],[26],[36] 5.25% [1],[2],[24],[29],[31] 5.25% [1],[2],[24],[29],[31] 5.25% [1],[2],[24],[29],[31]  
Interest rate 8.90% [15],[16],[23],[26],[36] 9.01% [1],[2],[24],[29],[31] 8.90% [15],[16],[23],[26],[36] 8.90% [15],[16],[23],[26],[36] 8.90% [15],[16],[23],[26],[36] 8.90% [15],[16],[23],[26],[36] 8.90% [15],[16],[23],[26],[36] 8.90% [15],[16],[23],[26],[36] 9.01% [1],[2],[24],[29],[31] 9.01% [1],[2],[24],[29],[31] 9.01% [1],[2],[24],[29],[31]  
Par/ Principal Amount $ 4,571 [15],[16],[17],[23],[26],[36] $ 4,571 [1],[2],[18],[24],[29],[31]                    
Amortized Cost 4,514 [15],[16],[19],[23],[26],[36] 4,507 [1],[2],[20],[24],[29],[31]                    
Fair Value $ 4,562 [6],[15],[16],[23],[26],[36] $ 4,537 [1],[2],[7],[24],[29],[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% [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] 8.58% [1],[2],[3],[5] 8.37% [11],[15],[16],[21] 8.37% [11],[15],[16],[21] 8.37% [11],[15],[16],[21] 8.37% [11],[15],[16],[21] 8.37% [11],[15],[16],[21] 8.37% [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 $ 9,404 [11],[15],[16],[17],[21] $ 9,452 [1],[2],[3],[5],[18]                    
Amortized Cost 9,372 [11],[15],[16],[19],[21] 9,413 [1],[2],[3],[5],[20]                    
Fair Value $ 9,202 [6],[11],[15],[16],[21] $ 9,440 [1],[2],[3],[5],[7]                    
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | API Holdings III LLC | Aerospace & Defense                        
Schedule of Investments [Line Items]                        
Interest, spread [11],[15],[16],[21] 5.50%   5.50% 5.50% 5.50% 5.50% 5.50% 5.50%        
Interest rate [11],[15],[16],[21] 9.15%   9.15% 9.15% 9.15% 9.15% 9.15% 9.15%        
Par/ Principal Amount [11],[15],[16],[17],[21] $ 19,565                      
Amortized Cost [11],[15],[16],[19],[21] 19,317                      
Fair Value [6],[11],[15],[16],[21] $ 19,316                      
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],[26] 5.50%   5.50% 5.50% 5.50% 5.50% 5.50% 5.50%        
Interest rate [11],[16],[26] 9.23%   9.23% 9.23% 9.23% 9.23% 9.23% 9.23%        
Par/ Principal Amount | £ [11],[16],[17],[26]       £ 96                
Amortized Cost [11],[16],[19],[26] $ 131                      
Fair Value [6],[11],[16],[26] $ 126                      
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],[21],[26] 5.50%   5.50% 5.50% 5.50% 5.50% 5.50% 5.50%        
Interest rate [11],[16],[21],[26] 7.79%   7.79% 7.79% 7.79% 7.79% 7.79% 7.79%        
Par/ Principal Amount | € [11],[16],[17],[21],[26]     € 37                  
Amortized Cost [11],[16],[19],[21],[26] $ 43                      
Fair Value [6],[11],[16],[21],[26] $ 41                      
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Addev Group (France) | Aerospace & Defense 3                        
Schedule of Investments [Line Items]                        
Interest, spread [11],[16],[26] 5.50%   5.50% 5.50% 5.50% 5.50% 5.50% 5.50%        
Interest rate [11],[16],[26] 9.23%   9.23% 9.23% 9.23% 9.23% 9.23% 9.23%        
Par/ Principal Amount [11],[16],[17],[26] $ 258                      
Amortized Cost [11],[16],[19],[26] 253                      
Fair Value [6],[11],[16],[26] $ 254                      
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],[29]   5.75%             5.75% 5.75% 5.75%  
Interest rate [2],[3],[5],[29]   7.77%             7.77% 7.77% 7.77%  
Par/ Principal Amount | € [2],[3],[5],[18],[29]                 € 259      
Amortized Cost [2],[3],[5],[20],[29]   $ 293                    
Fair Value [2],[3],[5],[7],[29]   $ 295                    
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Advanced Infusion Solutions Acquisition, LLC | Healthcare & Pharmaceuticals                        
Schedule of Investments [Line Items]                        
Interest, spread [11],[15],[16],[21] 5.00%   5.00% 5.00% 5.00% 5.00% 5.00% 5.00%        
Interest rate [11],[15],[16],[21] 8.64%   8.64% 8.64% 8.64% 8.64% 8.64% 8.64%        
Par/ Principal Amount [11],[15],[16],[17],[21] $ 15,260                      
Amortized Cost [11],[15],[16],[19],[21] 14,910                      
Fair Value [6],[11],[15],[16],[21] $ 14,906                      
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% [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% [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 10.37% [11],[15],[16],[21],[23] 10.33% [1],[2],[3],[5],[24] 10.37% [11],[15],[16],[21],[23] 10.37% [11],[15],[16],[21],[23] 10.37% [11],[15],[16],[21],[23] 10.37% [11],[15],[16],[21],[23] 10.37% [11],[15],[16],[21],[23] 10.37% [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 $ 15,793 [11],[15],[16],[17],[21],[23] $ 15,693 [1],[2],[3],[5],[18],[24]                    
Amortized Cost 15,731 [11],[15],[16],[19],[21],[23] 15,584 [1],[2],[3],[5],[20],[24]                    
Fair Value $ 15,634 [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% [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 8.64% [11],[15],[16],[21],[23] 8.73% [1],[2],[3],[5],[24] 8.64% [11],[15],[16],[21],[23] 8.64% [11],[15],[16],[21],[23] 8.64% [11],[15],[16],[21],[23] 8.64% [11],[15],[16],[21],[23] 8.64% [11],[15],[16],[21],[23] 8.64% [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 $ 14,094 [11],[15],[16],[17],[21],[23] $ 36,631 [1],[2],[3],[5],[18],[24]                    
Amortized Cost 14,115 [11],[15],[16],[19],[21],[23] 36,571 [1],[2],[3],[5],[20],[24]                    
Fair Value $ 14,076 [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% 4.75% 4.75% 4.75%        
Interest rate [11],[15],[16],[21] 8.38%   8.38% 8.38% 8.38% 8.38% 8.38% 8.38%        
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% 5.00% 5.00% 5.00%        
Interest rate [11],[15],[16] 8.64%   8.64% 8.64% 8.64% 8.64% 8.64% 8.64%        
Par/ Principal Amount [11],[15],[16],[17] $ 2,035                      
Amortized Cost [11],[15],[16],[19] 2,035                      
Fair Value [6],[11],[15],[16] $ 2,035                      
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% 5.25% 5.25% 5.25%        
Interest rate [11],[15],[16] 8.89%   8.89% 8.89% 8.89% 8.89% 8.89% 8.89%        
Par/ Principal Amount [11],[15],[16],[17] $ 2,613                      
Amortized Cost [11],[15],[16],[19] 2,613                      
Fair Value [6],[11],[15],[16] $ 2,613                      
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],[23],[26] 5.25% [1],[2],[3],[5],[29] 5.25% [11],[15],[16],[21],[23],[26] 5.25% [11],[15],[16],[21],[23],[26] 5.25% [11],[15],[16],[21],[23],[26] 5.25% [11],[15],[16],[21],[23],[26] 5.25% [11],[15],[16],[21],[23],[26] 5.25% [11],[15],[16],[21],[23],[26] 5.25% [1],[2],[3],[5],[29] 5.25% [1],[2],[3],[5],[29] 5.25% [1],[2],[3],[5],[29]  
Interest rate 8.98% [11],[15],[16],[21],[23],[26] 8.92% [1],[2],[3],[5],[29] 8.98% [11],[15],[16],[21],[23],[26] 8.98% [11],[15],[16],[21],[23],[26] 8.98% [11],[15],[16],[21],[23],[26] 8.98% [11],[15],[16],[21],[23],[26] 8.98% [11],[15],[16],[21],[23],[26] 8.98% [11],[15],[16],[21],[23],[26] 8.92% [1],[2],[3],[5],[29] 8.92% [1],[2],[3],[5],[29] 8.92% [1],[2],[3],[5],[29]  
Par/ Principal Amount $ 11,828 [11],[15],[16],[17],[21],[23],[26] $ 8,852 [1],[2],[3],[5],[18],[29]                    
Amortized Cost 11,676 [11],[15],[16],[19],[21],[23],[26] 8,681 [1],[2],[3],[5],[20],[29]                    
Fair Value $ 11,690 [6],[11],[15],[16],[21],[23],[26] $ 8,664 [1],[2],[3],[5],[7],[29]                    
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% [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] 8.67% [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 $ 22,740 [11],[15],[16],[17],[21],[23],[36] $ 19,448 [1],[2],[3],[5],[18],[24],[31]                    
Amortized Cost 22,651 [11],[15],[16],[19],[21],[23],[36] 19,328 [1],[2],[3],[5],[20],[24],[31]                    
Fair Value $ 22,608 [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 | Apollo Purchaser, Inc. (Canada) | Telecommunications 1                        
Schedule of Investments [Line Items]                        
Interest, spread [11],[15],[16],[21],[26] 5.00%   5.00% 5.00% 5.00% 5.00% 5.00% 5.00%        
Interest rate [11],[15],[16],[21],[26] 7.34%   7.34% 7.34% 7.34% 7.34% 7.34% 7.34%        
Par/ Principal Amount [11],[15],[16],[17],[21],[26]         $ 4,845              
Amortized Cost [11],[15],[16],[19],[21],[26] $ 3,356                      
Fair Value [6],[11],[15],[16],[21],[26] $ 3,356                      
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Apollo Purchaser, Inc. (Canada) | Telecommunications 2                        
Schedule of Investments [Line Items]                        
Interest, spread [11],[15],[16],[26] 5.00%   5.00% 5.00% 5.00% 5.00% 5.00% 5.00%        
Interest rate [11],[15],[16],[26] 8.73%   8.73% 8.73% 8.73% 8.73% 8.73% 8.73%        
Par/ Principal Amount [11],[15],[16],[17],[26] $ 3,411                      
Amortized Cost [11],[15],[16],[19],[26] 3,377                      
Fair Value [6],[11],[15],[16],[26] $ 3,377                      
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% [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 7.88% [11],[15],[16],[21] 7.82% [1],[2],[3],[5] 7.88% [11],[15],[16],[21] 7.88% [11],[15],[16],[21] 7.88% [11],[15],[16],[21] 7.88% [11],[15],[16],[21] 7.88% [11],[15],[16],[21] 7.88% [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 1,399 [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% [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 8.98% [11],[15],[16],[21],[23],[35],[36] 8.92% [1],[2],[3],[5],[24],[31],[33] 8.98% [11],[15],[16],[21],[23],[35],[36] 8.98% [11],[15],[16],[21],[23],[35],[36] 8.98% [11],[15],[16],[21],[23],[35],[36] 8.98% [11],[15],[16],[21],[23],[35],[36] 8.98% [11],[15],[16],[21],[23],[35],[36] 8.98% [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 $ 28,716 [11],[15],[16],[17],[21],[23],[35],[36] $ 28,863 [1],[2],[3],[5],[18],[24],[31],[33]                    
Amortized Cost 28,730 [11],[15],[16],[19],[21],[23],[35],[36] 28,880 [1],[2],[3],[5],[20],[24],[31],[33]                    
Fair Value $ 28,604 [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% [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 10.24% [11],[15],[16],[21],[22],[23] 10.40% [1],[2],[3],[4],[5],[24] 10.24% [11],[15],[16],[21],[22],[23] 10.24% [11],[15],[16],[21],[22],[23] 10.24% [11],[15],[16],[21],[22],[23] 10.24% [11],[15],[16],[21],[22],[23] 10.24% [11],[15],[16],[21],[22],[23] 10.24% [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 $ 20,108 [11],[15],[16],[17],[21],[22],[23] $ 20,060 [1],[2],[3],[4],[5],[18],[24]                    
Amortized Cost 20,143 [11],[15],[16],[19],[21],[22],[23] 20,102 [1],[2],[3],[4],[5],[20],[24]                    
Fair Value $ 20,108 [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% [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 9.73% [11],[15],[16],[21],[22],[23],[36] 9.67% [1],[2],[3],[4],[5],[24],[31] 9.73% [11],[15],[16],[21],[22],[23],[36] 9.73% [11],[15],[16],[21],[22],[23],[36] 9.73% [11],[15],[16],[21],[22],[23],[36] 9.73% [11],[15],[16],[21],[22],[23],[36] 9.73% [11],[15],[16],[21],[22],[23],[36] 9.73% [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 $ 14,652 [11],[15],[16],[17],[21],[22],[23],[36] $ 14,724 [1],[2],[3],[4],[5],[18],[24],[31]                    
Amortized Cost 14,472 [11],[15],[16],[19],[21],[22],[23],[36] 14,516 [1],[2],[3],[4],[5],[20],[24],[31]                    
Fair Value $ 11,929 [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 4.50% [11],[15],[16],[21],[23],[26] 4.75% [1],[2],[3],[5],[24],[29] 4.50% [11],[15],[16],[21],[23],[26] 4.50% [11],[15],[16],[21],[23],[26] 4.50% [11],[15],[16],[21],[23],[26] 4.50% [11],[15],[16],[21],[23],[26] 4.50% [11],[15],[16],[21],[23],[26] 4.50% [11],[15],[16],[21],[23],[26] 4.75% [1],[2],[3],[5],[24],[29] 4.75% [1],[2],[3],[5],[24],[29] 4.75% [1],[2],[3],[5],[24],[29]  
Interest rate 8.16% [11],[15],[16],[21],[23],[26] 8.61% [1],[2],[3],[5],[24],[29] 8.16% [11],[15],[16],[21],[23],[26] 8.16% [11],[15],[16],[21],[23],[26] 8.16% [11],[15],[16],[21],[23],[26] 8.16% [11],[15],[16],[21],[23],[26] 8.16% [11],[15],[16],[21],[23],[26] 8.16% [11],[15],[16],[21],[23],[26] 8.61% [1],[2],[3],[5],[24],[29] 8.61% [1],[2],[3],[5],[24],[29] 8.61% [1],[2],[3],[5],[24],[29]  
Par/ Principal Amount $ 5,193 [11],[15],[16],[17],[21],[23],[26] $ 5,220 [1],[2],[3],[5],[18],[24],[29]                    
Amortized Cost 5,121 [11],[15],[16],[19],[21],[23],[26] 5,138 [1],[2],[3],[5],[20],[24],[29]                    
Fair Value $ 5,197 [6],[11],[15],[16],[21],[23],[26] $ 5,225 [1],[2],[3],[5],[7],[24],[29]                    
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Auctane, Inc. | Transportation: Cargo                        
Schedule of Investments [Line Items]                        
Interest, spread [11],[15],[16] 5.75%   5.75% 5.75% 5.75% 5.75% 5.75% 5.75%        
Interest rate [11],[15],[16] 9.42%   9.42% 9.42% 9.42% 9.42% 9.42% 9.42%        
Par/ Principal Amount [11],[15],[16],[17] $ 25,000                      
Amortized Cost [11],[15],[16],[19] 24,628                      
Fair Value [6],[11],[15],[16] $ 24,625                      
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Auditboard, Inc. | Software 1                        
Schedule of Investments [Line Items]                        
Interest, spread 5.00% [11],[15],[16],[21],[36] 4.50% [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% [11],[15],[16],[21],[36] 5.00% [11],[15],[16],[21],[36] 5.00% [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 8.73% [11],[15],[16],[21],[36] 8.19% [1],[2],[3],[5],[31] 8.73% [11],[15],[16],[21],[36] 8.73% [11],[15],[16],[21],[36] 8.73% [11],[15],[16],[21],[36] 8.73% [11],[15],[16],[21],[36] 8.73% [11],[15],[16],[21],[36] 8.73% [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 13,187 [11],[15],[16],[19],[21],[36] 13,179 [1],[2],[3],[5],[20],[31]                    
Fair Value $ 12,993 [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 5.00% [11],[15],[16] 4.50% [1],[2],[5] 5.00% [11],[15],[16] 5.00% [11],[15],[16] 5.00% [11],[15],[16] 5.00% [11],[15],[16] 5.00% [11],[15],[16] 5.00% [11],[15],[16] 4.50% [1],[2],[5] 4.50% [1],[2],[5] 4.50% [1],[2],[5]  
Interest rate 8.73% [11],[15],[16] 8.24% [1],[2],[5] 8.73% [11],[15],[16] 8.73% [11],[15],[16] 8.73% [11],[15],[16] 8.73% [11],[15],[16] 8.73% [11],[15],[16] 8.73% [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 3,121 [11],[15],[16],[19] 3,119 [1],[2],[5],[20]                    
Fair Value $ 3,081 [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% [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 9.64% [11],[15],[16],[21],[23],[36] 9.72% [1],[2],[3],[5],[24],[31] 9.64% [11],[15],[16],[21],[23],[36] 9.64% [11],[15],[16],[21],[23],[36] 9.64% [11],[15],[16],[21],[23],[36] 9.64% [11],[15],[16],[21],[23],[36] 9.64% [11],[15],[16],[21],[23],[36] 9.64% [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 $ 15,389 [11],[15],[16],[17],[21],[23],[36] $ 7,870 [1],[2],[3],[5],[18],[24],[31]                    
Amortized Cost 15,231 [11],[15],[16],[19],[21],[23],[36] 7,898 [1],[2],[3],[5],[20],[24],[31]                    
Fair Value $ 15,123 [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 [11],[15],[16],[21] 4.75%   4.75% 4.75% 4.75% 4.75% 4.75% 4.75%        
Interest rate [11],[15],[16],[21] 8.48%   8.48% 8.48% 8.48% 8.48% 8.48% 8.48%        
Par/ Principal Amount [11],[15],[16],[17],[21] $ 3,309                      
Amortized Cost [11],[15],[16],[19],[21] 3,275                      
Fair Value [6],[11],[15],[16],[21] $ 3,276                      
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | BMS Holdings III Corp. | Construction & Building                        
Schedule of Investments [Line Items]                        
Interest, spread 2.75% [15],[16],[22],[23],[35] 5.50% [1],[2],[4],[24],[33] 2.75% [15],[16],[22],[23],[35] 2.75% [15],[16],[22],[23],[35] 2.75% [15],[16],[22],[23],[35] 2.75% [15],[16],[22],[23],[35] 2.75% [15],[16],[22],[23],[35] 2.75% [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, PIK [15],[16],[22],[23],[35] 3.25%   3.25% 3.25% 3.25% 3.25% 3.25% 3.25%        
Interest rate 9.73% [15],[16],[22],[23],[35] 9.17% [1],[2],[4],[24],[33] 9.73% [15],[16],[22],[23],[35] 9.73% [15],[16],[22],[23],[35] 9.73% [15],[16],[22],[23],[35] 9.73% [15],[16],[22],[23],[35] 9.73% [15],[16],[22],[23],[35] 9.73% [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 $ 7,889 [15],[16],[17],[22],[23],[35] $ 7,828 [1],[2],[4],[18],[24],[33]                    
Amortized Cost 7,867 [15],[16],[19],[22],[23],[35] 7,760 [1],[2],[4],[20],[24],[33]                    
Fair Value $ 7,240 [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],[35] 4.75% [1],[2],[3],[4],[5],[24],[33] 4.75% [11],[15],[16],[21],[22],[23],[35] 4.75% [11],[15],[16],[21],[22],[23],[35] 4.75% [11],[15],[16],[21],[22],[23],[35] 4.75% [11],[15],[16],[21],[22],[23],[35] 4.75% [11],[15],[16],[21],[22],[23],[35] 4.75% [11],[15],[16],[21],[22],[23],[35] 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 8.39% [11],[15],[16],[21],[22],[23],[35] 8.47% [1],[2],[3],[4],[5],[24],[33] 8.39% [11],[15],[16],[21],[22],[23],[35] 8.39% [11],[15],[16],[21],[22],[23],[35] 8.39% [11],[15],[16],[21],[22],[23],[35] 8.39% [11],[15],[16],[21],[22],[23],[35] 8.39% [11],[15],[16],[21],[22],[23],[35] 8.39% [11],[15],[16],[21],[22],[23],[35] 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],[35] $ 28,361 [1],[2],[3],[4],[5],[18],[24],[33]                    
Amortized Cost 28,250 [11],[15],[16],[19],[21],[22],[23],[35] 28,187 [1],[2],[3],[4],[5],[20],[24],[33]                    
Fair Value $ 28,286 [6],[11],[15],[16],[21],[22],[23],[35] $ 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% [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 10.80% [11],[15],[16],[22],[23],[37] 10.88% [1],[2],[4],[5],[24],[38] 10.80% [11],[15],[16],[22],[23],[37] 10.80% [11],[15],[16],[22],[23],[37] 10.80% [11],[15],[16],[22],[23],[37] 10.80% [11],[15],[16],[22],[23],[37] 10.80% [11],[15],[16],[22],[23],[37] 10.80% [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 $ 15,795 [11],[15],[16],[17],[22],[23],[37] $ 16,216 [1],[2],[4],[5],[18],[24],[38]                    
Amortized Cost 15,501 [11],[15],[16],[19],[22],[23],[37] 15,884 [1],[2],[4],[5],[20],[24],[38]                    
Fair Value $ 15,399 [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% [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 10.73% [11],[15],[16],[21],[22] 10.65% [1],[2],[3],[4],[5] 10.73% [11],[15],[16],[21],[22] 10.73% [11],[15],[16],[21],[22] 10.73% [11],[15],[16],[21],[22] 10.73% [11],[15],[16],[21],[22] 10.73% [11],[15],[16],[21],[22] 10.73% [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% [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 10.98% [11],[15],[16],[22] 10.92% [1],[2],[4],[5] 10.98% [11],[15],[16],[22] 10.98% [11],[15],[16],[22] 10.98% [11],[15],[16],[22] 10.98% [11],[15],[16],[22] 10.98% [11],[15],[16],[22] 10.98% [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 $ 4,839 [11],[15],[16],[17],[22] $ 4,862 [1],[2],[4],[5],[18]                    
Amortized Cost 4,839 [11],[15],[16],[19],[22] 4,862 [1],[2],[4],[5],[20]                    
Fair Value $ 4,838 [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% [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 10.98% [11],[15],[16],[22] 10.92% [1],[2],[4],[5] 10.98% [11],[15],[16],[22] 10.98% [11],[15],[16],[22] 10.98% [11],[15],[16],[22] 10.98% [11],[15],[16],[22] 10.98% [11],[15],[16],[22] 10.98% [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 $ 13,681 [11],[15],[16],[17],[22] $ 13,743 [1],[2],[4],[5],[18]                    
Amortized Cost 13,681 [11],[15],[16],[19],[22] 13,743 [1],[2],[4],[5],[20]                    
Fair Value $ 13,681 [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],[26] 6.00% [2],[3],[5],[29] 6.00% [11],[16],[26] 6.00% [11],[16],[26] 6.00% [11],[16],[26] 6.00% [11],[16],[26] 6.00% [11],[16],[26] 6.00% [11],[16],[26] 6.00% [2],[3],[5],[29] 6.00% [2],[3],[5],[29] 6.00% [2],[3],[5],[29]  
Interest rate 8.29% [11],[16],[26] 8.02% [2],[3],[5],[29] 8.29% [11],[16],[26] 8.29% [11],[16],[26] 8.29% [11],[16],[26] 8.29% [11],[16],[26] 8.29% [11],[16],[26] 8.29% [11],[16],[26] 8.02% [2],[3],[5],[29] 8.02% [2],[3],[5],[29] 8.02% [2],[3],[5],[29]  
Par/ Principal Amount | €     € 17,373 [11],[16],[17],[26]           € 15,524 [2],[3],[5],[18],[29]      
Amortized Cost $ 18,644 [11],[16],[19],[26] $ 16,437 [2],[3],[5],[20],[29]                    
Fair Value $ 19,652 [6],[11],[16],[26] $ 17,837 [2],[3],[5],[7],[29]                    
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 8.10% [11],[16],[26],[36] 8.10% [2],[5],[29],[31] 8.10% [11],[16],[26],[36] 8.10% [11],[16],[26],[36] 8.10% [11],[16],[26],[36] 8.10% [11],[16],[26],[36] 8.10% [11],[16],[26],[36] 8.10% [11],[16],[26],[36] 8.10% [2],[5],[29],[31] 8.10% [2],[5],[29],[31] 8.10% [2],[5],[29],[31]  
Interest, PIK 0.50% [11],[16],[26],[36] 0.50% [2],[5],[29],[31] 0.50% [11],[16],[26],[36] 0.50% [11],[16],[26],[36] 0.50% [11],[16],[26],[36] 0.50% [11],[16],[26],[36] 0.50% [11],[16],[26],[36] 0.50% [11],[16],[26],[36] 0.50% [2],[5],[29],[31] 0.50% [2],[5],[29],[31] 0.50% [2],[5],[29],[31]  
Interest rate 10.75% [11],[16],[26],[36] 10.67% [2],[5],[29],[31] 10.75% [11],[16],[26],[36] 10.75% [11],[16],[26],[36] 10.75% [11],[16],[26],[36] 10.75% [11],[16],[26],[36] 10.75% [11],[16],[26],[36] 10.75% [11],[16],[26],[36] 10.67% [2],[5],[29],[31] 10.67% [2],[5],[29],[31] 10.67% [2],[5],[29],[31]  
Par/ Principal Amount | €     € 6,949 [11],[16],[17],[26],[36]           € 6,778 [2],[5],[18],[29],[31]      
Amortized Cost $ 7,406 [11],[16],[19],[26],[36] $ 7,190 [2],[5],[20],[29],[31]                    
Fair Value $ 7,484 [6],[11],[16],[26],[36] $ 7,746 [2],[5],[7],[29],[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 8.10% [11],[16],[26],[36] 8.10% [2],[5],[29],[31] 8.10% [11],[16],[26],[36] 8.10% [11],[16],[26],[36] 8.10% [11],[16],[26],[36] 8.10% [11],[16],[26],[36] 8.10% [11],[16],[26],[36] 8.10% [11],[16],[26],[36] 8.10% [2],[5],[29],[31] 8.10% [2],[5],[29],[31] 8.10% [2],[5],[29],[31]  
Interest, PIK 0.50% [11],[16],[26],[36] 0.50% [2],[5],[29],[31] 0.50% [11],[16],[26],[36] 0.50% [11],[16],[26],[36] 0.50% [11],[16],[26],[36] 0.50% [11],[16],[26],[36] 0.50% [11],[16],[26],[36] 0.50% [11],[16],[26],[36] 0.50% [2],[5],[29],[31] 0.50% [2],[5],[29],[31] 0.50% [2],[5],[29],[31]  
Interest rate 10.75% [11],[16],[26],[36] 10.67% [2],[5],[29],[31] 10.75% [11],[16],[26],[36] 10.75% [11],[16],[26],[36] 10.75% [11],[16],[26],[36] 10.75% [11],[16],[26],[36] 10.75% [11],[16],[26],[36] 10.75% [11],[16],[26],[36] 10.67% [2],[5],[29],[31] 10.67% [2],[5],[29],[31] 10.67% [2],[5],[29],[31]  
Par/ Principal Amount | €     € 475 [11],[16],[17],[26],[36]           € 464 [2],[5],[18],[29],[31]      
Amortized Cost $ 552 [11],[16],[19],[26],[36] $ 538 [2],[5],[20],[29],[31]                    
Fair Value $ 512 [6],[11],[16],[26],[36] $ 530 [2],[5],[7],[29],[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 8.10% [11],[16],[21],[26],[36] 8.10% [2],[3],[5],[29],[31] 8.10% [11],[16],[21],[26],[36] 8.10% [11],[16],[21],[26],[36] 8.10% [11],[16],[21],[26],[36] 8.10% [11],[16],[21],[26],[36] 8.10% [11],[16],[21],[26],[36] 8.10% [11],[16],[21],[26],[36] 8.10% [2],[3],[5],[29],[31] 8.10% [2],[3],[5],[29],[31] 8.10% [2],[3],[5],[29],[31]  
Interest, PIK 0.50% [11],[16],[21],[26],[36] 0.50% [2],[3],[5],[29],[31] 0.50% [11],[16],[21],[26],[36] 0.50% [11],[16],[21],[26],[36] 0.50% [11],[16],[21],[26],[36] 0.50% [11],[16],[21],[26],[36] 0.50% [11],[16],[21],[26],[36] 0.50% [11],[16],[21],[26],[36] 0.50% [2],[3],[5],[29],[31] 0.50% [2],[3],[5],[29],[31] 0.50% [2],[3],[5],[29],[31]  
Interest rate 12.23% [11],[16],[21],[26],[36] 12.44% [2],[3],[5],[29],[31] 12.23% [11],[16],[21],[26],[36] 12.23% [11],[16],[21],[26],[36] 12.23% [11],[16],[21],[26],[36] 12.23% [11],[16],[21],[26],[36] 12.23% [11],[16],[21],[26],[36] 12.23% [11],[16],[21],[26],[36] 12.44% [2],[3],[5],[29],[31] 12.44% [2],[3],[5],[29],[31] 12.44% [2],[3],[5],[29],[31]  
Par/ Principal Amount $ 620 [11],[16],[17],[21],[26],[36] $ 605 [2],[3],[5],[18],[29],[31]                    
Amortized Cost 592 [11],[16],[19],[21],[26],[36] 574 [2],[3],[5],[20],[29],[31]                    
Fair Value $ 538 [6],[11],[16],[21],[26],[36] $ 569 [2],[3],[5],[7],[29],[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 8.10% [16],[23],[26],[36] 8.10% [2],[24],[29],[31] 8.10% [16],[23],[26],[36] 8.10% [16],[23],[26],[36] 8.10% [16],[23],[26],[36] 8.10% [16],[23],[26],[36] 8.10% [16],[23],[26],[36] 8.10% [16],[23],[26],[36] 8.10% [2],[24],[29],[31] 8.10% [2],[24],[29],[31] 8.10% [2],[24],[29],[31]  
Interest, PIK 0.50% [16],[23],[26],[36] 0.50% [2],[24],[29],[31] 0.50% [16],[23],[26],[36] 0.50% [16],[23],[26],[36] 0.50% [16],[23],[26],[36] 0.50% [16],[23],[26],[36] 0.50% [16],[23],[26],[36] 0.50% [16],[23],[26],[36] 0.50% [2],[24],[29],[31] 0.50% [2],[24],[29],[31] 0.50% [2],[24],[29],[31]  
Interest rate 12.26% [16],[23],[26],[36] 12.44% [2],[24],[29],[31] 12.26% [16],[23],[26],[36] 12.26% [16],[23],[26],[36] 12.26% [16],[23],[26],[36] 12.26% [16],[23],[26],[36] 12.26% [16],[23],[26],[36] 12.26% [16],[23],[26],[36] 12.44% [2],[24],[29],[31] 12.44% [2],[24],[29],[31] 12.44% [2],[24],[29],[31]  
Par/ Principal Amount $ 11,237 [16],[17],[23],[26],[36] $ 10,960 [2],[18],[24],[29],[31]                    
Amortized Cost 10,995 [16],[19],[23],[26],[36] 10,700 [2],[20],[24],[29],[31]                    
Fair Value $ 10,535 [6],[16],[23],[26],[36] $ 10,658 [2],[7],[24],[29],[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% [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 8.48% [11],[15],[16],[21],[23],[36] 8.48% [1],[2],[3],[5],[24],[31] 8.48% [11],[15],[16],[21],[23],[36] 8.48% [11],[15],[16],[21],[23],[36] 8.48% [11],[15],[16],[21],[23],[36] 8.48% [11],[15],[16],[21],[23],[36] 8.48% [11],[15],[16],[21],[23],[36] 8.48% [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 $ 9,705 [11],[15],[16],[17],[21],[23],[36] $ 8,990 [1],[2],[3],[5],[18],[24],[31]                    
Amortized Cost 9,622 [11],[15],[16],[19],[21],[23],[36] 8,900 [1],[2],[3],[5],[20],[24],[31]                    
Fair Value $ 9,567 [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],[26] 5.25% [2],[3],[5],[29] 5.50% [11],[16],[26] 5.50% [11],[16],[26] 5.50% [11],[16],[26] 5.50% [11],[16],[26] 5.50% [11],[16],[26] 5.50% [11],[16],[26] 5.25% [2],[3],[5],[29] 5.25% [2],[3],[5],[29] 5.25% [2],[3],[5],[29]  
Interest rate 7.91% [11],[16],[26] 7.27% [2],[3],[5],[29] 7.91% [11],[16],[26] 7.91% [11],[16],[26] 7.91% [11],[16],[26] 7.91% [11],[16],[26] 7.91% [11],[16],[26] 7.91% [11],[16],[26] 7.27% [2],[3],[5],[29] 7.27% [2],[3],[5],[29] 7.27% [2],[3],[5],[29]  
Par/ Principal Amount | €     € 10,310 [11],[16],[17],[26]           € 8,882 [2],[3],[5],[18],[29]      
Amortized Cost $ 11,072 [11],[16],[19],[26] $ 9,399 [2],[3],[5],[20],[29]                    
Fair Value $ 11,575 [6],[11],[16],[26] $ 10,257 [2],[3],[5],[7],[29]                    
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],[26] 5.50%   5.50% 5.50% 5.50% 5.50% 5.50% 5.50%        
Interest rate [11],[16],[21],[26] 7.72%   7.72% 7.72% 7.72% 7.72% 7.72% 7.72%        
Par/ Principal Amount | € [11],[16],[17],[21],[26]     € 6,521                  
Amortized Cost [11],[16],[19],[21],[26] $ 7,527                      
Fair Value [6],[11],[16],[21],[26] $ 7,321                      
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],[26] 5.50%   5.50% 5.50% 5.50% 5.50% 5.50% 5.50%        
Interest rate [11],[16],[21],[26] 7.82%   7.82% 7.82% 7.82% 7.82% 7.82% 7.82%        
Par/ Principal Amount | € [11],[16],[17],[21],[26]     € 0                  
Amortized Cost [11],[16],[19],[21],[26] $ (39)                      
Fair Value [6],[11],[16],[21],[26] $ (36)                      
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],[26],[36] 5.75% [1],[2],[5],[24],[29],[31] 5.50% [11],[15],[16],[23],[26],[36] 5.50% [11],[15],[16],[23],[26],[36] 5.50% [11],[15],[16],[23],[26],[36] 5.50% [11],[15],[16],[23],[26],[36] 5.50% [11],[15],[16],[23],[26],[36] 5.50% [11],[15],[16],[23],[26],[36] 5.75% [1],[2],[5],[24],[29],[31] 5.75% [1],[2],[5],[24],[29],[31] 5.75% [1],[2],[5],[24],[29],[31]  
Interest rate 9.16% [11],[15],[16],[23],[26],[36] 9.48% [1],[2],[5],[24],[29],[31] 9.16% [11],[15],[16],[23],[26],[36] 9.16% [11],[15],[16],[23],[26],[36] 9.16% [11],[15],[16],[23],[26],[36] 9.16% [11],[15],[16],[23],[26],[36] 9.16% [11],[15],[16],[23],[26],[36] 9.16% [11],[15],[16],[23],[26],[36] 9.48% [1],[2],[5],[24],[29],[31] 9.48% [1],[2],[5],[24],[29],[31] 9.48% [1],[2],[5],[24],[29],[31]  
Par/ Principal Amount $ 19,247 [11],[15],[16],[17],[23],[26],[36] $ 19,344 [1],[2],[5],[18],[24],[29],[31]                    
Amortized Cost 19,122 [11],[15],[16],[19],[23],[26],[36] 19,189 [1],[2],[5],[20],[24],[29],[31]                    
Fair Value $ 18,921 [6],[11],[15],[16],[23],[26],[36] $ 18,913 [1],[2],[5],[7],[24],[29],[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% [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 8.23% [11],[15],[16],[21] 8.17% [1],[2],[3],[5] 8.23% [11],[15],[16],[21] 8.23% [11],[15],[16],[21] 8.23% [11],[15],[16],[21] 8.23% [11],[15],[16],[21] 8.23% [11],[15],[16],[21] 8.23% [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 $ (55) [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% [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 8.64% [11],[15],[16],[21],[22],[36] 8.72% [1],[2],[3],[4],[5],[31] 8.64% [11],[15],[16],[21],[22],[36] 8.64% [11],[15],[16],[21],[22],[36] 8.64% [11],[15],[16],[21],[22],[36] 8.64% [11],[15],[16],[21],[22],[36] 8.64% [11],[15],[16],[21],[22],[36] 8.64% [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 $ 0 [11],[15],[16],[17],[21],[22],[36] $ 0 [1],[2],[3],[4],[5],[18],[31]                    
Amortized Cost (5) [11],[15],[16],[19],[21],[22],[36] (6) [1],[2],[3],[4],[5],[20],[31]                    
Fair Value $ (2) [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] 5.00% [1],[2],[3],[5],[24],[31] 5.00% [11],[15],[16],[21] 5.00% [11],[15],[16],[21] 5.00% [11],[15],[16],[21] 5.00% [11],[15],[16],[21] 5.00% [11],[15],[16],[21] 5.00% [11],[15],[16],[21] 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 8.63% [11],[15],[16],[21] 8.89% [1],[2],[3],[5],[24],[31] 8.63% [11],[15],[16],[21] 8.63% [11],[15],[16],[21] 8.63% [11],[15],[16],[21] 8.63% [11],[15],[16],[21] 8.63% [11],[15],[16],[21] 8.63% [11],[15],[16],[21] 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 $ 8,306 [11],[15],[16],[17],[21] $ 22,165 [1],[2],[3],[5],[18],[24],[31]                    
Amortized Cost 8,215 [11],[15],[16],[19],[21] 22,072 [1],[2],[3],[5],[20],[24],[31]                    
Fair Value $ 8,214 [6],[11],[15],[16],[21] $ 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],[23] 6.75% [1],[2],[3],[5],[24] 6.75% [11],[15],[16],[23] 6.75% [11],[15],[16],[23] 6.75% [11],[15],[16],[23] 6.75% [11],[15],[16],[23] 6.75% [11],[15],[16],[23] 6.75% [11],[15],[16],[23] 6.75% [1],[2],[3],[5],[24] 6.75% [1],[2],[3],[5],[24] 6.75% [1],[2],[3],[5],[24]  
Interest rate 10.40% [11],[15],[16],[23] 10.47% [1],[2],[3],[5],[24] 10.40% [11],[15],[16],[23] 10.40% [11],[15],[16],[23] 10.40% [11],[15],[16],[23] 10.40% [11],[15],[16],[23] 10.40% [11],[15],[16],[23] 10.40% [11],[15],[16],[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 $ 14,625 [11],[15],[16],[17],[23] $ 14,213 [1],[2],[3],[5],[18],[24]                    
Amortized Cost 14,454 [11],[15],[16],[19],[23] 14,003 [1],[2],[3],[5],[20],[24]                    
Fair Value $ 13,775 [6],[11],[15],[16],[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 4.50% [11],[15],[16],[21],[26] 4.75% [1],[2],[3],[5],[29] 4.50% [11],[15],[16],[21],[26] 4.50% [11],[15],[16],[21],[26] 4.50% [11],[15],[16],[21],[26] 4.50% [11],[15],[16],[21],[26] 4.50% [11],[15],[16],[21],[26] 4.50% [11],[15],[16],[21],[26] 4.75% [1],[2],[3],[5],[29] 4.75% [1],[2],[3],[5],[29] 4.75% [1],[2],[3],[5],[29]  
Interest rate 8.14% [11],[15],[16],[21],[26] 8.72% [1],[2],[3],[5],[29] 8.14% [11],[15],[16],[21],[26] 8.14% [11],[15],[16],[21],[26] 8.14% [11],[15],[16],[21],[26] 8.14% [11],[15],[16],[21],[26] 8.14% [11],[15],[16],[21],[26] 8.14% [11],[15],[16],[21],[26] 8.72% [1],[2],[3],[5],[29] 8.72% [1],[2],[3],[5],[29] 8.72% [1],[2],[3],[5],[29]  
Par/ Principal Amount $ 11,267 [11],[15],[16],[17],[21],[26] $ 11,324 [1],[2],[3],[5],[18],[29]                    
Amortized Cost 11,140 [11],[15],[16],[19],[21],[26] 11,187 [1],[2],[3],[5],[20],[29]                    
Fair Value $ 11,195 [6],[11],[15],[16],[21],[26] $ 11,313 [1],[2],[3],[5],[7],[29]                    
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% [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 13.35% [11],[15],[16] 13.41% [1],[2],[5] 13.35% [11],[15],[16] 13.35% [11],[15],[16] 13.35% [11],[15],[16] 13.35% [11],[15],[16] 13.35% [11],[15],[16] 13.35% [11],[15],[16] 13.41% [1],[2],[5] 13.41% [1],[2],[5] 13.41% [1],[2],[5]  
Par/ Principal Amount $ 1,832 [11],[15],[16],[17] $ 2,189 [1],[2],[5],[18]                    
Amortized Cost 1,829 [11],[15],[16],[19] 2,184 [1],[2],[5],[20]                    
Fair Value $ 1,851 [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% [11],[16] 6.00% [11],[16] 6.00% [11],[16] 6.00% [2],[5] 6.00% [2],[5] 6.00% [2],[5]  
Interest rate 9.73% [11],[16] 9.83% [2],[5] 9.73% [11],[16] 9.73% [11],[16] 9.73% [11],[16] 9.73% [11],[16] 9.73% [11],[16] 9.73% [11],[16] 9.83% [2],[5] 9.83% [2],[5] 9.83% [2],[5]  
Par/ Principal Amount $ 16,742 [11],[16],[17] $ 26,511 [2],[5],[18]                    
Amortized Cost 16,576 [11],[16],[19] 26,221 [2],[5],[20]                    
Fair Value $ 16,575 [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],[26] 4.50% [1],[2],[3],[5],[29] 4.50% [11],[15],[16],[21],[26] 4.50% [11],[15],[16],[21],[26] 4.50% [11],[15],[16],[21],[26] 4.50% [11],[15],[16],[21],[26] 4.50% [11],[15],[16],[21],[26] 4.50% [11],[15],[16],[21],[26] 4.50% [1],[2],[3],[5],[29] 4.50% [1],[2],[3],[5],[29] 4.50% [1],[2],[3],[5],[29]  
Interest rate 8.16% [11],[15],[16],[21],[26] 8.34% [1],[2],[3],[5],[29] 8.16% [11],[15],[16],[21],[26] 8.16% [11],[15],[16],[21],[26] 8.16% [11],[15],[16],[21],[26] 8.16% [11],[15],[16],[21],[26] 8.16% [11],[15],[16],[21],[26] 8.16% [11],[15],[16],[21],[26] 8.34% [1],[2],[3],[5],[29] 8.34% [1],[2],[3],[5],[29] 8.34% [1],[2],[3],[5],[29]  
Par/ Principal Amount $ 0 [11],[15],[16],[17],[21],[26] $ 34,617 [1],[2],[3],[5],[18],[29]                    
Amortized Cost (17) [11],[15],[16],[19],[21],[26] 34,428 [1],[2],[3],[5],[20],[29]                    
Fair Value $ (20) [6],[11],[15],[16],[21],[26] $ 34,424 [1],[2],[3],[5],[7],[29]                    
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% [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 9.29% [11],[15],[16],[36] 9.38% [1],[2],[5],[31] 9.29% [11],[15],[16],[36] 9.29% [11],[15],[16],[36] 9.29% [11],[15],[16],[36] 9.29% [11],[15],[16],[36] 9.29% [11],[15],[16],[36] 9.29% [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 $ 7,835 [11],[15],[16],[17],[36] $ 7,876 [1],[2],[5],[18],[31]                    
Amortized Cost 7,560 [11],[15],[16],[19],[36] 7,541 [1],[2],[5],[20],[31]                    
Fair Value $ 4,466 [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% [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 8.16% [11],[15],[16] 8.25% [1],[2],[5] 8.16% [11],[15],[16] 8.16% [11],[15],[16] 8.16% [11],[15],[16] 8.16% [11],[15],[16] 8.16% [11],[15],[16] 8.16% [11],[15],[16] 8.25% [1],[2],[5] 8.25% [1],[2],[5] 8.25% [1],[2],[5]  
Par/ Principal Amount $ 3,112 [11],[15],[16],[17] $ 3,128 [1],[2],[5],[18]                    
Amortized Cost 2,856 [11],[15],[16],[19] 2,851 [1],[2],[5],[20]                    
Fair Value $ 1,581 [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% [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 8.91% [11],[15],[16],[21],[23] 9.34% [1],[2],[3],[5],[24] 8.91% [11],[15],[16],[21],[23] 8.91% [11],[15],[16],[21],[23] 8.91% [11],[15],[16],[21],[23] 8.91% [11],[15],[16],[21],[23] 8.91% [11],[15],[16],[21],[23] 8.91% [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 $ 12,038 [11],[15],[16],[17],[21],[23] $ 10,635 [1],[2],[3],[5],[18],[24]                    
Amortized Cost 11,919 [11],[15],[16],[19],[21],[23] 10,500 [1],[2],[3],[5],[20],[24]                    
Fair Value $ 12,038 [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 Buyer LLC | Healthcare & Pharmaceuticals 1                        
Schedule of Investments [Line Items]                        
Interest, spread [11],[15],[16] 4.25%   4.25% 4.25% 4.25% 4.25% 4.25% 4.25%        
Interest, PIK [11],[15],[16] 2.25%   2.25% 2.25% 2.25% 2.25% 2.25% 2.25%        
Interest rate [11],[15],[16] 10.16%   10.16% 10.16% 10.16% 10.16% 10.16% 10.16%        
Par/ Principal Amount [11],[15],[16],[17] $ 7,502                      
Amortized Cost [11],[15],[16],[19] 7,502                      
Fair Value [6],[11],[15],[16] $ 7,502                      
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | DCA Buyer LLC | Healthcare & Pharmaceuticals 2                        
Schedule of Investments [Line Items]                        
Interest, spread [11],[15],[16] 5.00%   5.00% 5.00% 5.00% 5.00% 5.00% 5.00%        
Interest rate [11],[15],[16] 8.66%   8.66% 8.66% 8.66% 8.66% 8.66% 8.66%        
Par/ Principal Amount [11],[15],[16],[17] $ 1,110                      
Amortized Cost [11],[15],[16],[19] 1,099                      
Fair Value [6],[11],[15],[16] $ 1,110                      
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | DCA Investment Holding LLC | Healthcare & Pharmaceuticals                        
Schedule of Investments [Line Items]                        
Interest, spread [1],[2],[5],[32]   6.41%             6.41% 6.41% 6.41%  
Interest rate [1],[2],[5],[32]   10.06%             10.06% 10.06% 10.06%  
Par/ Principal Amount [1],[2],[5],[18],[32]   $ 13,993                    
Amortized Cost [1],[2],[5],[20],[32]   13,916                    
Fair Value [1],[2],[5],[7],[32]   $ 12,255                    
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],[26],[36] 5.00% [2],[3],[5],[29],[31] 5.00% [11],[16],[21],[26],[36] 5.00% [11],[16],[21],[26],[36] 5.00% [11],[16],[21],[26],[36] 5.00% [11],[16],[21],[26],[36] 5.00% [11],[16],[21],[26],[36] 5.00% [11],[16],[21],[26],[36] 5.00% [2],[3],[5],[29],[31] 5.00% [2],[3],[5],[29],[31] 5.00% [2],[3],[5],[29],[31]  
Interest rate 7.44% [11],[16],[21],[26],[36] 7.06% [2],[3],[5],[29],[31] 7.44% [11],[16],[21],[26],[36] 7.44% [11],[16],[21],[26],[36] 7.44% [11],[16],[21],[26],[36] 7.44% [11],[16],[21],[26],[36] 7.44% [11],[16],[21],[26],[36] 7.44% [11],[16],[21],[26],[36] 7.06% [2],[3],[5],[29],[31] 7.06% [2],[3],[5],[29],[31] 7.06% [2],[3],[5],[29],[31]  
Par/ Principal Amount | €     € 12,648 [11],[16],[17],[21],[26],[36]           € 11,625 [2],[3],[5],[18],[29],[31]      
Amortized Cost $ 13,594 [11],[16],[19],[21],[26],[36] $ 12,388 [2],[3],[5],[20],[29],[31]                    
Fair Value $ 14,334 [6],[11],[16],[21],[26],[36] $ 13,500 [2],[3],[5],[7],[29],[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% 3.00% 3.00% 3.00%        
Interest, PIK [11],[15],[16] 2.75%   2.75% 2.75% 2.75% 2.75% 2.75% 2.75%        
Interest rate [11],[15],[16] 9.48%   9.48% 9.48% 9.48% 9.48% 9.48% 9.48%        
Par/ Principal Amount [11],[15],[16],[17] $ 26,017                      
Amortized Cost [11],[15],[16],[19] 25,788                      
Fair Value [6],[11],[15],[16] $ 25,455                      
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% 5.25% 5.25% 5.25%        
Interest rate [11],[15],[16],[21] 8.98%   8.98% 8.98% 8.98% 8.98% 8.98% 8.98%        
Par/ Principal Amount [11],[15],[16],[17],[21] $ 1,567                      
Amortized Cost [11],[15],[16],[19],[21] 1,529                      
Fair Value [6],[11],[15],[16],[21] $ 1,475                      
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% [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 9.15% [11],[15],[16],[21] 9.23% [1],[2],[3],[5] 9.15% [11],[15],[16],[21] 9.15% [11],[15],[16],[21] 9.15% [11],[15],[16],[21] 9.15% [11],[15],[16],[21] 9.15% [11],[15],[16],[21] 9.15% [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 $ 259 [11],[15],[16],[17],[21] $ 0 [1],[2],[3],[5],[18]                    
Amortized Cost 246 [11],[15],[16],[19],[21] (14) [1],[2],[3],[5],[20]                    
Fair Value $ 248 [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 5.50% [11],[15],[16],[23],[36] 5.25% [1],[2],[5],[24],[31] 5.50% [11],[15],[16],[23],[36] 5.50% [11],[15],[16],[23],[36] 5.50% [11],[15],[16],[23],[36] 5.50% [11],[15],[16],[23],[36] 5.50% [11],[15],[16],[23],[36] 5.50% [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 9.14% [11],[15],[16],[23],[36] 8.97% [1],[2],[5],[24],[31] 9.14% [11],[15],[16],[23],[36] 9.14% [11],[15],[16],[23],[36] 9.14% [11],[15],[16],[23],[36] 9.14% [11],[15],[16],[23],[36] 9.14% [11],[15],[16],[23],[36] 9.14% [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 16,791 [11],[15],[16],[19],[23],[36] 16,764 [1],[2],[5],[20],[24],[31]                    
Fair Value $ 16,780 [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] 5.00% [1],[2],[3],[5],[24] 5.00% [11],[15],[16],[21] 5.00% [11],[15],[16],[21] 5.00% [11],[15],[16],[21] 5.00% [11],[15],[16],[21] 5.00% [11],[15],[16],[21] 5.00% [11],[15],[16],[21] 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] 8.82% [1],[2],[3],[5],[24] 8.67% [11],[15],[16],[21] 8.67% [11],[15],[16],[21] 8.67% [11],[15],[16],[21] 8.67% [11],[15],[16],[21] 8.67% [11],[15],[16],[21] 8.67% [11],[15],[16],[21] 8.82% [1],[2],[3],[5],[24] 8.82% [1],[2],[3],[5],[24] 8.82% [1],[2],[3],[5],[24]  
Par/ Principal Amount $ 8,156 [11],[15],[16],[17],[21] $ 8,032 [1],[2],[3],[5],[18],[24]                    
Amortized Cost 8,203 [11],[15],[16],[19],[21] 8,090 [1],[2],[3],[5],[20],[24]                    
Fair Value $ 7,884 [6],[11],[15],[16],[21] $ 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% [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 8.23% [11],[15],[16],[21] 8.17% [1],[2],[3],[5] 8.23% [11],[15],[16],[21] 8.23% [11],[15],[16],[21] 8.23% [11],[15],[16],[21] 8.23% [11],[15],[16],[21] 8.23% [11],[15],[16],[21] 8.23% [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 $ 480 [11],[15],[16],[17],[21] $ 0 [1],[2],[3],[5],[18]                    
Amortized Cost 462 [11],[15],[16],[19],[21] (21) [1],[2],[3],[5],[20]                    
Fair Value $ 483 [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% [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 8.48% [11],[15],[16],[21],[23],[36] 8.43% [1],[2],[3],[5],[24],[31] 8.48% [11],[15],[16],[21],[23],[36] 8.48% [11],[15],[16],[21],[23],[36] 8.48% [11],[15],[16],[21],[23],[36] 8.48% [11],[15],[16],[21],[23],[36] 8.48% [11],[15],[16],[21],[23],[36] 8.48% [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 $ 28,276 [11],[15],[16],[17],[21],[23],[36] $ 26,426 [1],[2],[3],[5],[18],[24],[31]                    
Amortized Cost 28,222 [11],[15],[16],[19],[21],[23],[36] 26,360 [1],[2],[3],[5],[20],[24],[31]                    
Fair Value $ 28,276 [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],[23],[36] 6.50% [1],[2],[3],[5],[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% [11],[15],[16],[21],[23],[36] 5.25% [11],[15],[16],[21],[23],[36] 5.25% [11],[15],[16],[21],[23],[36] 6.50% [1],[2],[3],[5],[31] 6.50% [1],[2],[3],[5],[31] 6.50% [1],[2],[3],[5],[31]  
Interest rate 8.91% [11],[15],[16],[21],[23],[36] 10.36% [1],[2],[3],[5],[31] 8.91% [11],[15],[16],[21],[23],[36] 8.91% [11],[15],[16],[21],[23],[36] 8.91% [11],[15],[16],[21],[23],[36] 8.91% [11],[15],[16],[21],[23],[36] 8.91% [11],[15],[16],[21],[23],[36] 8.91% [11],[15],[16],[21],[23],[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],[23],[36] $ 30,371 [1],[2],[3],[5],[18],[31]                    
Amortized Cost 29,735 [11],[15],[16],[19],[21],[23],[36] 29,678 [1],[2],[3],[5],[20],[31]                    
Fair Value $ 29,028 [6],[11],[15],[16],[21],[23],[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% [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 9.48% [11],[15],[16],[23],[36] 9.42% [1],[2],[5],[24],[31] 9.48% [11],[15],[16],[23],[36] 9.48% [11],[15],[16],[23],[36] 9.48% [11],[15],[16],[23],[36] 9.48% [11],[15],[16],[23],[36] 9.48% [11],[15],[16],[23],[36] 9.48% [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 $ 10,657 [11],[15],[16],[17],[23],[36] $ 10,712 [1],[2],[5],[18],[24],[31]                    
Amortized Cost 10,579 [11],[15],[16],[19],[23],[36] 10,615 [1],[2],[5],[20],[24],[31]                    
Fair Value $ 10,182 [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 3.00% [11],[15],[16],[21] 3.25% [1],[2],[3],[5] 3.00% [11],[15],[16],[21] 3.00% [11],[15],[16],[21] 3.00% [11],[15],[16],[21] 3.00% [11],[15],[16],[21] 3.00% [11],[15],[16],[21] 3.00% [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% [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 10.13% [11],[15],[16],[21] 10.60% [1],[2],[3],[5] 10.13% [11],[15],[16],[21] 10.13% [11],[15],[16],[21] 10.13% [11],[15],[16],[21] 10.13% [11],[15],[16],[21] 10.13% [11],[15],[16],[21] 10.13% [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 $ 35,661 [11],[15],[16],[17],[21] $ 34,933 [1],[2],[3],[5],[18]                    
Amortized Cost 35,361 [11],[15],[16],[19],[21] 34,601 [1],[2],[3],[5],[20]                    
Fair Value $ 34,207 [6],[11],[15],[16],[21] $ 34,678 [1],[2],[3],[5],[7]                    
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Eltera Bidco AS (Norway) | Business Services                        
Schedule of Investments [Line Items]                        
Interest, spread [11],[16],[21],[26] 5.00%   5.00% 5.00% 5.00% 5.00% 5.00% 5.00%        
Interest rate [11],[16],[21],[26] 9.54%   9.54% 9.54% 9.54% 9.54% 9.54% 9.54%        
Par/ Principal Amount | kr [11],[16],[17],[21],[26]           kr 61,361            
Amortized Cost [11],[16],[19],[21],[26] $ 6,550                      
Fair Value [6],[11],[16],[21],[26] $ 6,072                      
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% [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 8.14% [11],[15],[16],[21] 8.22% [1],[2],[3],[5] 8.14% [11],[15],[16],[21] 8.14% [11],[15],[16],[21] 8.14% [11],[15],[16],[21] 8.14% [11],[15],[16],[21] 8.14% [11],[15],[16],[21] 8.14% [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 $ 3,077 [11],[15],[16],[17],[21] $ 1,995 [1],[2],[3],[5],[18]                    
Amortized Cost 3,041 [11],[15],[16],[19],[21] 1,957 [1],[2],[3],[5],[20]                    
Fair Value $ 3,042 [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 3.85% [11],[15],[16],[21],[26] 3.75% [1],[2],[3],[5],[29] 3.85% [11],[15],[16],[21],[26] 3.85% [11],[15],[16],[21],[26] 3.85% [11],[15],[16],[21],[26] 3.85% [11],[15],[16],[21],[26] 3.85% [11],[15],[16],[21],[26] 3.85% [11],[15],[16],[21],[26] 3.75% [1],[2],[3],[5],[29] 3.75% [1],[2],[3],[5],[29] 3.75% [1],[2],[3],[5],[29]  
Interest, PIK 4.20% [11],[15],[16],[21],[26] 3.50% [1],[2],[3],[5],[29] 4.20% [11],[15],[16],[21],[26] 4.20% [11],[15],[16],[21],[26] 4.20% [11],[15],[16],[21],[26] 4.20% [11],[15],[16],[21],[26] 4.20% [11],[15],[16],[21],[26] 4.20% [11],[15],[16],[21],[26] 3.50% [1],[2],[3],[5],[29] 3.50% [1],[2],[3],[5],[29] 3.50% [1],[2],[3],[5],[29]  
Interest rate 11.79% [11],[15],[16],[21],[26] 11.22% [1],[2],[3],[5],[29] 11.79% [11],[15],[16],[21],[26] 11.79% [11],[15],[16],[21],[26] 11.79% [11],[15],[16],[21],[26] 11.79% [11],[15],[16],[21],[26] 11.79% [11],[15],[16],[21],[26] 11.79% [11],[15],[16],[21],[26] 11.22% [1],[2],[3],[5],[29] 11.22% [1],[2],[3],[5],[29] 11.22% [1],[2],[3],[5],[29]  
Par/ Principal Amount | £       £ 1,583 [11],[15],[16],[17],[21],[26]           £ 1,556 [1],[2],[3],[5],[18],[29]    
Amortized Cost $ 1,915 [11],[15],[16],[19],[21],[26] $ 1,871 [1],[2],[3],[5],[20],[29]                    
Fair Value $ 2,026 [6],[11],[15],[16],[21],[26] $ 2,023 [1],[2],[3],[5],[7],[29]                    
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],[26],[37] 3.88% [1],[2],[5],[29],[38] 3.85% [11],[15],[16],[26],[37] 3.85% [11],[15],[16],[26],[37] 3.85% [11],[15],[16],[26],[37] 3.85% [11],[15],[16],[26],[37] 3.85% [11],[15],[16],[26],[37] 3.85% [11],[15],[16],[26],[37] 3.88% [1],[2],[5],[29],[38] 3.88% [1],[2],[5],[29],[38] 3.88% [1],[2],[5],[29],[38]  
Interest, PIK 4.20% [11],[15],[16],[26],[37] 4.43% [1],[2],[5],[29],[38] 4.20% [11],[15],[16],[26],[37] 4.20% [11],[15],[16],[26],[37] 4.20% [11],[15],[16],[26],[37] 4.20% [11],[15],[16],[26],[37] 4.20% [11],[15],[16],[26],[37] 4.20% [11],[15],[16],[26],[37] 4.43% [1],[2],[5],[29],[38] 4.43% [1],[2],[5],[29],[38] 4.43% [1],[2],[5],[29],[38]  
Interest rate 11.79% [11],[15],[16],[26],[37] 12.28% [1],[2],[5],[29],[38] 11.79% [11],[15],[16],[26],[37] 11.79% [11],[15],[16],[26],[37] 11.79% [11],[15],[16],[26],[37] 11.79% [11],[15],[16],[26],[37] 11.79% [11],[15],[16],[26],[37] 11.79% [11],[15],[16],[26],[37] 12.28% [1],[2],[5],[29],[38] 12.28% [1],[2],[5],[29],[38] 12.28% [1],[2],[5],[29],[38]  
Par/ Principal Amount | £       £ 4,220 [11],[15],[16],[17],[26],[37]           £ 4,128 [1],[2],[5],[18],[29],[38]    
Amortized Cost $ 5,445 [11],[15],[16],[19],[26],[37] $ 5,312 [1],[2],[5],[20],[29],[38]                    
Fair Value $ 5,472 [6],[11],[15],[16],[26],[37] $ 5,453 [1],[2],[5],[7],[29],[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% [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] 8.19% [1],[2],[3],[5] 8.15% [11],[15],[16],[21] 8.15% [11],[15],[16],[21] 8.15% [11],[15],[16],[21] 8.15% [11],[15],[16],[21] 8.15% [11],[15],[16],[21] 8.15% [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 $ 1,946 [11],[15],[16],[17],[21] $ 0 [1],[2],[3],[5],[18]                    
Amortized Cost 1,926 [11],[15],[16],[19],[21] (15) [1],[2],[3],[5],[20]                    
Fair Value $ 1,902 [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% [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% [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 9.49% [11],[15],[16],[21] 9.42% [1],[2],[3],[5] 9.49% [11],[15],[16],[21] 9.49% [11],[15],[16],[21] 9.49% [11],[15],[16],[21] 9.49% [11],[15],[16],[21] 9.49% [11],[15],[16],[21] 9.49% [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 $ 27,597 [11],[15],[16],[17],[21] $ 21,780 [1],[2],[3],[5],[18]                    
Amortized Cost 27,238 [11],[15],[16],[19],[21] 21,394 [1],[2],[3],[5],[20]                    
Fair Value $ 27,180 [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] 2.88%   2.88% 2.88% 2.88% 2.88% 2.88% 2.88%        
Interest, PIK [11],[15],[16],[36] 2.88%   2.88% 2.88% 2.88% 2.88% 2.88% 2.88%        
Interest rate [11],[15],[16],[36] 9.43%   9.43% 9.43% 9.43% 9.43% 9.43% 9.43%        
Par/ Principal Amount [11],[15],[16],[17],[36] $ 1,523                      
Amortized Cost [11],[15],[16],[19],[36] 1,519                      
Fair Value [6],[11],[15],[16],[36] $ 1,509                      
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] 5.25%   5.25% 5.25% 5.25% 5.25% 5.25% 5.25%        
Interest rate [11],[15],[16],[21],[36] 8.93%   8.93% 8.93% 8.93% 8.93% 8.93% 8.93%        
Par/ Principal Amount [11],[15],[16],[17],[21],[36] $ 82                      
Amortized Cost [11],[15],[16],[19],[21],[36] 81                      
Fair Value [6],[11],[15],[16],[21],[36] $ 80                      
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],[26] 5.25%   5.25% 5.25% 5.25% 5.25% 5.25% 5.25%        
Interest rate [11],[16],[26] 8.98%   8.98% 8.98% 8.98% 8.98% 8.98% 8.98%        
Par/ Principal Amount | £ [11],[16],[17],[26]       £ 7,033                
Amortized Cost [11],[16],[19],[26] $ 9,302                      
Fair Value [6],[11],[16],[26] $ 9,189                      
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% [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 8.38% [11],[15],[16],[21],[36] 8.48% [1],[2],[3],[5],[31] 8.38% [11],[15],[16],[21],[36] 8.38% [11],[15],[16],[21],[36] 8.38% [11],[15],[16],[21],[36] 8.38% [11],[15],[16],[21],[36] 8.38% [11],[15],[16],[21],[36] 8.38% [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 $ 0 [11],[15],[16],[17],[21],[36] $ 816 [1],[2],[3],[5],[18],[31]                    
Amortized Cost (8) [11],[15],[16],[19],[21],[36] 806 [1],[2],[3],[5],[20],[31]                    
Fair Value $ (32) [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],[23],[36] 4.75% [1],[2],[3],[5],[24],[31] 4.75% [11],[15],[16],[23],[36] 4.75% [11],[15],[16],[23],[36] 4.75% [11],[15],[16],[23],[36] 4.75% [11],[15],[16],[23],[36] 4.75% [11],[15],[16],[23],[36] 4.75% [11],[15],[16],[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 8.48% [11],[15],[16],[23],[36] 8.42% [1],[2],[3],[5],[24],[31] 8.48% [11],[15],[16],[23],[36] 8.48% [11],[15],[16],[23],[36] 8.48% [11],[15],[16],[23],[36] 8.48% [11],[15],[16],[23],[36] 8.48% [11],[15],[16],[23],[36] 8.48% [11],[15],[16],[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 $ 15,944 [11],[15],[16],[17],[23],[36] $ 13,375 [1],[2],[3],[5],[18],[24],[31]                    
Amortized Cost 15,867 [11],[15],[16],[19],[23],[36] 13,290 [1],[2],[3],[5],[20],[24],[31]                    
Fair Value $ 15,600 [6],[11],[15],[16],[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],[16],[36] 5.25% [1],[2],[5],[31] 5.25% [11],[16],[36] 5.25% [11],[16],[36] 5.25% [11],[16],[36] 5.25% [11],[16],[36] 5.25% [11],[16],[36] 5.25% [11],[16],[36] 5.25% [1],[2],[5],[31] 5.25% [1],[2],[5],[31] 5.25% [1],[2],[5],[31]  
Interest rate 7.46% [11],[16],[36] 7.15% [1],[2],[5],[31] 7.46% [11],[16],[36] 7.46% [11],[16],[36] 7.46% [11],[16],[36] 7.46% [11],[16],[36] 7.46% [11],[16],[36] 7.46% [11],[16],[36] 7.15% [1],[2],[5],[31] 7.15% [1],[2],[5],[31] 7.15% [1],[2],[5],[31]  
Par/ Principal Amount | €     € 3,356 [11],[16],[17],[36]           € 3,372 [1],[2],[5],[18],[31]      
Amortized Cost $ 3,556 [11],[16],[19],[36] $ 3,572 [1],[2],[5],[20],[31]                    
Fair Value $ 3,828 [6],[11],[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% [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 8.89% [11],[15],[16],[21],[23],[36] 8.97% [1],[2],[3],[5],[24],[31] 8.89% [11],[15],[16],[21],[23],[36] 8.89% [11],[15],[16],[21],[23],[36] 8.89% [11],[15],[16],[21],[23],[36] 8.89% [11],[15],[16],[21],[23],[36] 8.89% [11],[15],[16],[21],[23],[36] 8.89% [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 $ 11,074 [11],[15],[16],[17],[21],[23],[36] $ 10,556 [1],[2],[3],[5],[18],[24],[31]                    
Amortized Cost 11,037 [11],[15],[16],[19],[21],[23],[36] 10,514 [1],[2],[3],[5],[20],[24],[31]                    
Fair Value $ 11,055 [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% [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% 100.00% 100.00% 100.00%        
Interest rate 8.63% [11],[15],[16],[21] 8.75% [1],[2],[3],[5] 8.63% [11],[15],[16],[21] 8.63% [11],[15],[16],[21] 8.63% [11],[15],[16],[21] 8.63% [11],[15],[16],[21] 8.63% [11],[15],[16],[21] 8.63% [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 $ 49 [11],[15],[16],[17],[21] $ 43 [1],[2],[3],[5],[18]                    
Amortized Cost 47 [11],[15],[16],[19],[21] 42 [1],[2],[3],[5],[20]                    
Fair Value $ 49 [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% [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% 100.00% 100.00% 100.00%        
Interest rate 8.67% [11],[15],[16] 8.70% [1],[2],[5] 8.67% [11],[15],[16] 8.67% [11],[15],[16] 8.67% [11],[15],[16] 8.67% [11],[15],[16] 8.67% [11],[15],[16] 8.67% [11],[15],[16] 8.70% [1],[2],[5] 8.70% [1],[2],[5] 8.70% [1],[2],[5]  
Par/ Principal Amount $ 94 [11],[15],[16],[17] $ 90 [1],[2],[5],[18]                    
Amortized Cost 94 [11],[15],[16],[19] 90 [1],[2],[5],[20]                    
Fair Value $ 94 [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% [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 6.71% [11],[15],[16] 6.68% [1],[2],[5] 6.71% [11],[15],[16] 6.71% [11],[15],[16] 6.71% [11],[15],[16] 6.71% [11],[15],[16] 6.71% [11],[15],[16] 6.71% [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 $ 2,198 [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% [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] 8.15% [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 8,388 [11],[15],[16],[19],[21] 8,387 [1],[2],[3],[5],[20]                    
Fair Value $ 8,183 [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% [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 8.90% [11],[15],[16],[21] 9.11% [1],[2],[3],[5] 8.90% [11],[15],[16],[21] 8.90% [11],[15],[16],[21] 8.90% [11],[15],[16],[21] 8.90% [11],[15],[16],[21] 8.90% [11],[15],[16],[21] 8.90% [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 $ 6,767 [11],[15],[16],[17],[21] $ 6,531 [1],[2],[3],[5],[18]                    
Amortized Cost 6,685 [11],[15],[16],[19],[21] 6,442 [1],[2],[3],[5],[20]                    
Fair Value $ 6,404 [6],[11],[15],[16],[21] $ 6,437 [1],[2],[3],[5],[7]                    
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | GGG Midco, LLC | Consumer Services                        
Schedule of Investments [Line Items]                        
Interest, spread [11],[15],[16],[21] 4.75%   4.75% 4.75% 4.75% 4.75% 4.75% 4.75%        
Interest rate [11],[15],[16],[21] 8.42%   8.42% 8.42% 8.42% 8.42% 8.42% 8.42%        
Par/ Principal Amount [11],[15],[16],[17],[21] $ 2,032                      
Amortized Cost [11],[15],[16],[19],[21] 2,003                      
Fair Value [6],[11],[15],[16],[21] $ 2,003                      
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],[21],[26] 4.75%   4.75% 4.75% 4.75% 4.75% 4.75% 4.75%        
Interest rate [11],[15],[16],[21],[26] 8.48%   8.48% 8.48% 8.48% 8.48% 8.48% 8.48%        
Par/ Principal Amount [11],[15],[16],[17],[21],[26] $ 0                      
Amortized Cost [11],[15],[16],[19],[21],[26] (71)                      
Fair Value [6],[11],[15],[16],[21],[26] $ (72)                      
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% [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 8.98% [11],[15],[16],[21],[23],[36] 8.92% [1],[2],[3],[5],[24],[31] 8.98% [11],[15],[16],[21],[23],[36] 8.98% [11],[15],[16],[21],[23],[36] 8.98% [11],[15],[16],[21],[23],[36] 8.98% [11],[15],[16],[21],[23],[36] 8.98% [11],[15],[16],[21],[23],[36] 8.98% [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 $ 5,677 [11],[15],[16],[17],[21],[23],[36] $ 5,545 [1],[2],[3],[5],[18],[24],[31]                    
Amortized Cost 5,698 [11],[15],[16],[19],[21],[23],[36] 5,571 [1],[2],[3],[5],[20],[24],[31]                    
Fair Value $ 5,344 [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],[26],[36] 4.50% [1],[2],[5],[29] 4.50% [11],[15],[16],[26],[36] 4.50% [11],[15],[16],[26],[36] 4.50% [11],[15],[16],[26],[36] 4.50% [11],[15],[16],[26],[36] 4.50% [11],[15],[16],[26],[36] 4.50% [11],[15],[16],[26],[36] 4.50% [1],[2],[5],[29] 4.50% [1],[2],[5],[29] 4.50% [1],[2],[5],[29]  
Interest rate 8.36% [11],[15],[16],[26],[36] 8.17% [1],[2],[5],[29] 8.36% [11],[15],[16],[26],[36] 8.36% [11],[15],[16],[26],[36] 8.36% [11],[15],[16],[26],[36] 8.36% [11],[15],[16],[26],[36] 8.36% [11],[15],[16],[26],[36] 8.36% [11],[15],[16],[26],[36] 8.17% [1],[2],[5],[29] 8.17% [1],[2],[5],[29] 8.17% [1],[2],[5],[29]  
Par/ Principal Amount $ 2,482 [11],[15],[16],[17],[26],[36] $ 2,271 [1],[2],[5],[18],[29]                    
Amortized Cost 2,459 [11],[15],[16],[19],[26],[36] 2,246 [1],[2],[5],[20],[29]                    
Fair Value $ 2,446 [6],[11],[15],[16],[26],[36] $ 2,254 [1],[2],[5],[7],[29]                    
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% [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 9.48% [11],[15],[16],[21],[23] 9.42% [1],[2],[3],[5],[24] 9.48% [11],[15],[16],[21],[23] 9.48% [11],[15],[16],[21],[23] 9.48% [11],[15],[16],[21],[23] 9.48% [11],[15],[16],[21],[23] 9.48% [11],[15],[16],[21],[23] 9.48% [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 32,468 [11],[15],[16],[19],[21],[23] 32,401 [1],[2],[3],[5],[20],[24]                    
Fair Value $ 32,420 [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% [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 8.39% [11],[15],[16],[36] 8.47% [1],[2],[5],[31] 8.39% [11],[15],[16],[36] 8.39% [11],[15],[16],[36] 8.39% [11],[15],[16],[36] 8.39% [11],[15],[16],[36] 8.39% [11],[15],[16],[36] 8.39% [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 $ 6,132 [11],[15],[16],[17],[36] $ 6,162 [1],[2],[5],[18],[31]                    
Amortized Cost 6,165 [11],[15],[16],[19],[36] 6,199 [1],[2],[5],[20],[31]                    
Fair Value $ 5,807 [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 5.75% [11],[16],[21],[26] 6.00% [2],[3],[5],[29] 5.75% [11],[16],[21],[26] 5.75% [11],[16],[21],[26] 5.75% [11],[16],[21],[26] 5.75% [11],[16],[21],[26] 5.75% [11],[16],[21],[26] 5.75% [11],[16],[21],[26] 6.00% [2],[3],[5],[29] 6.00% [2],[3],[5],[29] 6.00% [2],[3],[5],[29]  
Interest, PIK 1.75% [11],[16],[21],[26] 2.00% [2],[3],[5],[29] 1.75% [11],[16],[21],[26] 1.75% [11],[16],[21],[26] 1.75% [11],[16],[21],[26] 1.75% [11],[16],[21],[26] 1.75% [11],[16],[21],[26] 1.75% [11],[16],[21],[26] 2.00% [2],[3],[5],[29] 2.00% [2],[3],[5],[29] 2.00% [2],[3],[5],[29]  
Interest rate 9.78% [11],[16],[21],[26] 10.05% [2],[3],[5],[29] 9.78% [11],[16],[21],[26] 9.78% [11],[16],[21],[26] 9.78% [11],[16],[21],[26] 9.78% [11],[16],[21],[26] 9.78% [11],[16],[21],[26] 9.78% [11],[16],[21],[26] 10.05% [2],[3],[5],[29] 10.05% [2],[3],[5],[29] 10.05% [2],[3],[5],[29]  
Par/ Principal Amount | €     € 9,973 [11],[16],[17],[21],[26]           € 9,781 [2],[3],[5],[18],[29]      
Amortized Cost $ 10,855 [11],[16],[19],[21],[26] $ 10,606 [2],[3],[5],[20],[29]                    
Fair Value $ 11,456 [6],[11],[16],[21],[26] $ 11,343 [2],[3],[5],[7],[29]                    
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% [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 8.88% [11],[15],[16],[21],[35],[36] 9.07% [1],[2],[3],[5],[31],[33] 8.88% [11],[15],[16],[21],[35],[36] 8.88% [11],[15],[16],[21],[35],[36] 8.88% [11],[15],[16],[21],[35],[36] 8.88% [11],[15],[16],[21],[35],[36] 8.88% [11],[15],[16],[21],[35],[36] 8.88% [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 $ 9,532 [11],[15],[16],[17],[21],[35],[36] $ 9,464 [1],[2],[3],[5],[18],[31],[33]                    
Amortized Cost 9,565 [11],[15],[16],[19],[21],[35],[36] 9,502 [1],[2],[3],[5],[20],[31],[33]                    
Fair Value $ 9,460 [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% [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 8.91% [11],[15],[16] 9.09% [1],[2],[5] 8.91% [11],[15],[16] 8.91% [11],[15],[16] 8.91% [11],[15],[16] 8.91% [11],[15],[16] 8.91% [11],[15],[16] 8.91% [11],[15],[16] 9.09% [1],[2],[5] 9.09% [1],[2],[5] 9.09% [1],[2],[5]  
Par/ Principal Amount $ 746 [11],[15],[16],[17] $ 750 [1],[2],[5],[18]                    
Amortized Cost 743 [11],[15],[16],[19] 746 [1],[2],[5],[20]                    
Fair Value $ 741 [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 [1],[2],[5],[29]   5.15%             5.15% 5.15% 5.15%  
Interest, PIK [1],[2],[5],[29]   3.15%             3.15% 3.15% 3.15%  
Interest rate [1],[2],[5],[29]   12.19%             12.19% 12.19% 12.19%  
Par/ Principal Amount | £ [1],[2],[5],[18],[29]                   £ 22,745    
Amortized Cost [1],[2],[5],[20],[29]   $ 29,852                    
Fair Value [1],[2],[5],[7],[29]   $ 30,735                    
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Hadrian Acquisition Limited (United Kingdom) | Diversified Financial Services 1                        
Schedule of Investments [Line Items]                        
Interest, spread [11],[15],[16],[26],[37] 5.19%   5.19% 5.19% 5.19% 5.19% 5.19% 5.19%        
Interest, PIK [11],[15],[16],[26],[37] 3.29%   3.29% 3.29% 3.29% 3.29% 3.29% 3.29%        
Interest rate [11],[15],[16],[26],[37] 12.00%   12.00% 12.00% 12.00% 12.00% 12.00% 12.00%        
Par/ Principal Amount | £ [11],[15],[16],[17],[26],[37]       £ 6,246                
Amortized Cost [11],[15],[16],[19],[26],[37] $ 8,230                      
Fair Value [6],[11],[15],[16],[26],[37] $ 8,305                      
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Hadrian Acquisition Limited (United Kingdom) | Diversified Financial Services 2                        
Schedule of Investments [Line Items]                        
Interest, spread [11],[15],[16],[26],[37] 5.19%   5.19% 5.19% 5.19% 5.19% 5.19% 5.19%        
Interest, PIK [11],[15],[16],[26],[37] 3.29%   3.29% 3.29% 3.29% 3.29% 3.29% 3.29%        
Interest rate [11],[15],[16],[26],[37] 12.00%   12.00% 12.00% 12.00% 12.00% 12.00% 12.00%        
Par/ Principal Amount | £ [11],[15],[16],[17],[26],[37]       £ 16,846                
Amortized Cost [11],[15],[16],[19],[26],[37] $ 22,141                      
Fair Value [6],[11],[15],[16],[26],[37] $ 22,345                      
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% [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 9.48% [11],[15],[16],[22],[23] 9.42% [1],[2],[4],[5],[24] 9.48% [11],[15],[16],[22],[23] 9.48% [11],[15],[16],[22],[23] 9.48% [11],[15],[16],[22],[23] 9.48% [11],[15],[16],[22],[23] 9.48% [11],[15],[16],[22],[23] 9.48% [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 $ 9,964 [11],[15],[16],[17],[22],[23] $ 10,016 [1],[2],[4],[5],[18],[24]                    
Amortized Cost 9,953 [11],[15],[16],[19],[22],[23] 9,993 [1],[2],[4],[5],[20],[24]                    
Fair Value $ 9,797 [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% [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 9.73% [11],[15],[16],[22] 9.67% [1],[2],[3],[4],[5] 9.73% [11],[15],[16],[22] 9.73% [11],[15],[16],[22] 9.73% [11],[15],[16],[22] 9.73% [11],[15],[16],[22] 9.73% [11],[15],[16],[22] 9.73% [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 $ 6,934 [11],[15],[16],[17],[22] $ 7,246 [1],[2],[3],[4],[5],[18]                    
Amortized Cost 6,927 [11],[15],[16],[19],[22] 7,230 [1],[2],[3],[4],[5],[20]                    
Fair Value $ 6,827 [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],[22] 6.75%   6.75% 6.75% 6.75% 6.75% 6.75% 6.75%        
Interest rate [11],[15],[16],[22] 10.49%   10.49% 10.49% 10.49% 10.49% 10.49% 10.49%        
Par/ Principal Amount [11],[15],[16],[17],[22] $ 637                      
Amortized Cost [11],[15],[16],[19],[22] 635                      
Fair Value [6],[11],[15],[16],[22] $ 627                      
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% [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 8.48% [11],[15],[16],[21],[22],[23] 8.42% [1],[2],[3],[4],[5],[24] 8.48% [11],[15],[16],[21],[22],[23] 8.48% [11],[15],[16],[21],[22],[23] 8.48% [11],[15],[16],[21],[22],[23] 8.48% [11],[15],[16],[21],[22],[23] 8.48% [11],[15],[16],[21],[22],[23] 8.48% [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 $ 17,670 [11],[15],[16],[17],[21],[22],[23] $ 17,759 [1],[2],[3],[4],[5],[18],[24]                    
Amortized Cost 17,535 [11],[15],[16],[19],[21],[22],[23] 17,612 [1],[2],[3],[4],[5],[20],[24]                    
Fair Value $ 17,536 [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 | Hermes BidCo Germany GmbH (Germany) | Healthcare & Pharmaceuticals                        
Schedule of Investments [Line Items]                        
Interest, spread [11],[15],[16],[26] 5.25%   5.25% 5.25% 5.25% 5.25% 5.25% 5.25%        
Interest rate [11],[15],[16],[26] 7.54%   7.54% 7.54% 7.54% 7.54% 7.54% 7.54%        
Par/ Principal Amount | € [11],[15],[16],[17],[26]     € 8,446                  
Amortized Cost [11],[15],[16],[19],[26] $ 9,668                      
Fair Value [6],[11],[15],[16],[26] $ 9,457                      
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% [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 8.14% [11],[15],[16],[21] 8.22% [1],[2],[3],[5] 8.14% [11],[15],[16],[21] 8.14% [11],[15],[16],[21] 8.14% [11],[15],[16],[21] 8.14% [11],[15],[16],[21] 8.14% [11],[15],[16],[21] 8.14% [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 $ 7,859 [11],[15],[16],[17],[21] $ 0 [1],[2],[3],[5],[18]                    
Amortized Cost 7,766 [11],[15],[16],[19],[21] (103) [1],[2],[3],[5],[20]                    
Fair Value $ 7,767 [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],[29]   5.75%             5.75% 5.75% 5.75%  
Interest rate [2],[3],[5],[29]   7.75%             7.75% 7.75% 7.75%  
Par/ Principal Amount | € [2],[3],[5],[18],[29]                 € 14,102      
Amortized Cost [2],[3],[5],[20],[29]   $ 15,605                    
Fair Value [2],[3],[5],[7],[29]   $ 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],[26] 6.00%   6.00% 6.00% 6.00% 6.00% 6.00% 6.00%        
Interest rate [11],[16],[26] 9.68%   9.68% 9.68% 9.68% 9.68% 9.68% 9.68%        
Par/ Principal Amount [11],[16],[17],[26] $ 445                      
Amortized Cost [11],[16],[19],[26] 445                      
Fair Value [6],[11],[16],[26] $ 436                      
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],[26] 6.00%   6.00% 6.00% 6.00% 6.00% 6.00% 6.00%        
Interest rate [11],[16],[21],[26] 8.24%   8.24% 8.24% 8.24% 8.24% 8.24% 8.24%        
Par/ Principal Amount | € [11],[16],[17],[21],[26]     € 1,405                  
Amortized Cost [11],[16],[19],[21],[26] $ 1,587                      
Fair Value [6],[11],[16],[21],[26] $ 1,499                      
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],[26] 6.00%   6.00% 6.00% 6.00% 6.00% 6.00% 6.00%        
Interest rate [11],[16],[26] 8.24%   8.24% 8.24% 8.24% 8.24% 8.24% 8.24%        
Par/ Principal Amount | € [11],[16],[17],[26]     € 13,142                  
Amortized Cost [11],[16],[19],[26] $ 14,579                      
Fair Value [6],[11],[16],[26] $ 14,603                      
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% [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] 8.65% [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 $ 15,782 [11],[15],[16],[17],[21],[22],[23],[35] $ 15,865 [1],[2],[3],[4],[5],[18],[24],[33]                    
Amortized Cost 15,695 [11],[15],[16],[19],[21],[22],[23],[35] 15,759 [1],[2],[3],[4],[5],[20],[24],[33]                    
Fair Value $ 15,781 [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% [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 8.49% [11],[15],[16],[21] 8.42% [1],[2],[3],[5] 8.49% [11],[15],[16],[21] 8.49% [11],[15],[16],[21] 8.49% [11],[15],[16],[21] 8.49% [11],[15],[16],[21] 8.49% [11],[15],[16],[21] 8.49% [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 $ 6,055 [11],[15],[16],[17],[21] $ 812 [1],[2],[3],[5],[18]                    
Amortized Cost 5,993 [11],[15],[16],[19],[21] 744 [1],[2],[3],[5],[20]                    
Fair Value $ 5,994 [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% [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 8.14% [11],[15],[16],[21] 8.22% [1],[2],[3],[5] 8.14% [11],[15],[16],[21] 8.14% [11],[15],[16],[21] 8.14% [11],[15],[16],[21] 8.14% [11],[15],[16],[21] 8.14% [11],[15],[16],[21] 8.14% [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 (8) [11],[15],[16],[19],[21] (10) [1],[2],[3],[5],[20]                    
Fair Value $ (26) [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% [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] 8.37% [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 (17) [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% [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 8.66% [11],[15],[16],[21],[36] 8.84% [1],[2],[3],[5],[31] 8.66% [11],[15],[16],[21],[36] 8.66% [11],[15],[16],[21],[36] 8.66% [11],[15],[16],[21],[36] 8.66% [11],[15],[16],[21],[36] 8.66% [11],[15],[16],[21],[36] 8.66% [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 $ 4,376 [11],[15],[16],[17],[21],[36] $ 4,398 [1],[2],[3],[5],[18],[31]                    
Amortized Cost 4,382 [11],[15],[16],[19],[21],[36] 4,405 [1],[2],[3],[5],[20],[31]                    
Fair Value $ 4,376 [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 5.25% [11],[15],[16],[21],[36] 2.63% [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] 5.25% [11],[15],[16],[21],[36] 5.25% [11],[15],[16],[21],[36] 5.25% [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 [1],[2],[3],[5],[31]   3.13%             3.13% 3.13% 3.13%  
Interest rate 8.99% [11],[15],[16],[21],[36] 9.42% [1],[2],[3],[5],[31] 8.99% [11],[15],[16],[21],[36] 8.99% [11],[15],[16],[21],[36] 8.99% [11],[15],[16],[21],[36] 8.99% [11],[15],[16],[21],[36] 8.99% [11],[15],[16],[21],[36] 8.99% [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 $ 11,924 [11],[15],[16],[17],[21],[36] $ 11,876 [1],[2],[3],[5],[18],[31]                    
Amortized Cost 11,890 [11],[15],[16],[19],[21],[36] 11,838 [1],[2],[3],[5],[20],[31]                    
Fair Value $ 11,824 [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% [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 8.23% [11],[15],[16],[21],[23],[36] 8.17% [1],[2],[3],[5],[24],[31] 8.23% [11],[15],[16],[21],[23],[36] 8.23% [11],[15],[16],[21],[23],[36] 8.23% [11],[15],[16],[21],[23],[36] 8.23% [11],[15],[16],[21],[23],[36] 8.23% [11],[15],[16],[21],[23],[36] 8.23% [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 9,975 [11],[15],[16],[19],[21],[23],[36] 9,960 [1],[2],[3],[5],[20],[24],[31]                    
Fair Value $ 10,005 [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],[26] 10.00% [2],[5],[29] 4.50% [11],[16],[26] 4.50% [11],[16],[26] 4.50% [11],[16],[26] 4.50% [11],[16],[26] 4.50% [11],[16],[26] 4.50% [11],[16],[26] 10.00% [2],[5],[29] 10.00% [2],[5],[29] 10.00% [2],[5],[29]  
Interest, PIK [11],[16],[26] 5.50%   5.50% 5.50% 5.50% 5.50% 5.50% 5.50%        
Interest rate 12.23% [11],[16],[26] 12.07% [2],[5],[29] 12.23% [11],[16],[26] 12.23% [11],[16],[26] 12.23% [11],[16],[26] 12.23% [11],[16],[26] 12.23% [11],[16],[26] 12.23% [11],[16],[26] 12.07% [2],[5],[29] 12.07% [2],[5],[29] 12.07% [2],[5],[29]  
Par/ Principal Amount | €     € 8,840 [11],[16],[17],[26]           € 8,599 [2],[5],[18],[29]      
Amortized Cost $ 10,628 [11],[16],[19],[26] $ 10,316 [2],[5],[20],[29]                    
Fair Value $ 10,100 [6],[11],[16],[26] $ 10,105 [2],[5],[7],[29]                    
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 4.50% [11],[15],[16],[21],[23] 4.75% [1],[2],[3],[5] 4.50% [11],[15],[16],[21],[23] 4.50% [11],[15],[16],[21],[23] 4.50% [11],[15],[16],[21],[23] 4.50% [11],[15],[16],[21],[23] 4.50% [11],[15],[16],[21],[23] 4.50% [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 8.23% [11],[15],[16],[21],[23] 8.42% [1],[2],[3],[5] 8.23% [11],[15],[16],[21],[23] 8.23% [11],[15],[16],[21],[23] 8.23% [11],[15],[16],[21],[23] 8.23% [11],[15],[16],[21],[23] 8.23% [11],[15],[16],[21],[23] 8.23% [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 $ 14,870 [11],[15],[16],[17],[21],[23] $ 14,908 [1],[2],[3],[5],[18]                    
Amortized Cost 14,803 [11],[15],[16],[19],[21],[23] 14,836 [1],[2],[3],[5],[20]                    
Fair Value $ 14,529 [6],[11],[15],[16],[21],[23] $ 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% 4.75% 4.75% 4.75%        
Interest rate [11],[15],[16],[21] 8.48%   8.48% 8.48% 8.48% 8.48% 8.48% 8.48%        
Par/ Principal Amount [11],[15],[16],[17],[21] $ 6,871                      
Amortized Cost [11],[15],[16],[19],[21] 6,790                      
Fair Value [6],[11],[15],[16],[21] $ 6,791                      
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] 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] 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 12.53% [11],[15],[16],[34] 10.65% [1],[2],[5],[32] 12.53% [11],[15],[16],[34] 12.53% [11],[15],[16],[34] 12.53% [11],[15],[16],[34] 12.53% [11],[15],[16],[34] 12.53% [11],[15],[16],[34] 12.53% [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 6,204 [11],[15],[16],[19],[34] 1,042 [1],[2],[5],[20],[32]                    
Fair Value $ 7,167 [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] 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] 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 10.63% [11],[15],[16],[34] 12.55% [1],[2],[5],[32] 10.63% [11],[15],[16],[34] 10.63% [11],[15],[16],[34] 10.63% [11],[15],[16],[34] 10.63% [11],[15],[16],[34] 10.63% [11],[15],[16],[34] 10.63% [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 1,036 [11],[15],[16],[19],[34] 6,263 [1],[2],[5],[20],[32]                    
Fair Value $ 1,190 [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% [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 8.16% [11],[15],[16],[21] 8.15% [1],[2],[3],[5] 8.16% [11],[15],[16],[21] 8.16% [11],[15],[16],[21] 8.16% [11],[15],[16],[21] 8.16% [11],[15],[16],[21] 8.16% [11],[15],[16],[21] 8.16% [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 $ 536 [11],[15],[16],[17],[21] $ 0 [1],[2],[3],[5],[18]                    
Amortized Cost 531 [11],[15],[16],[19],[21] (96) [1],[2],[3],[5],[20]                    
Fair Value $ 538 [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% [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 8.64% [11],[15],[16],[21],[36] 8.72% [1],[2],[3],[5],[31] 8.64% [11],[15],[16],[21],[36] 8.64% [11],[15],[16],[21],[36] 8.64% [11],[15],[16],[21],[36] 8.64% [11],[15],[16],[21],[36] 8.64% [11],[15],[16],[21],[36] 8.64% [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 $ 7,049 [11],[15],[16],[17],[21],[36] $ 7,084 [1],[2],[3],[5],[18],[31]                    
Amortized Cost 6,870 [11],[15],[16],[19],[21],[36] 6,892 [1],[2],[3],[5],[20],[31]                    
Fair Value $ 6,748 [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],[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% [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 8.48% [11],[15],[16],[21],[23] 8.42% [1],[2],[3],[5] 8.48% [11],[15],[16],[21],[23] 8.48% [11],[15],[16],[21],[23] 8.48% [11],[15],[16],[21],[23] 8.48% [11],[15],[16],[21],[23] 8.48% [11],[15],[16],[21],[23] 8.48% [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 $ 9,142 [11],[15],[16],[17],[21],[23] $ 8,571 [1],[2],[3],[5],[18]                    
Amortized Cost 9,006 [11],[15],[16],[19],[21],[23] 8,426 [1],[2],[3],[5],[20]                    
Fair Value $ 9,008 [6],[11],[15],[16],[21],[23] $ 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% [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% 6.75% 6.75% 6.75%        
Interest rate 11.41% [11],[15],[16],[21],[22] 12.59% [1],[2],[3],[4],[5] 11.41% [11],[15],[16],[21],[22] 11.41% [11],[15],[16],[21],[22] 11.41% [11],[15],[16],[21],[22] 11.41% [11],[15],[16],[21],[22] 11.41% [11],[15],[16],[21],[22] 11.41% [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 $ 4,533 [11],[15],[16],[17],[21],[22] $ 4,393 [1],[2],[3],[4],[5],[18]                    
Amortized Cost 4,527 [11],[15],[16],[19],[21],[22] 4,384 [1],[2],[3],[4],[5],[20]                    
Fair Value $ 3,688 [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 2.29% [11],[15],[16],[22],[35] 4.62% [1],[2],[4],[5],[33] 2.29% [11],[15],[16],[22],[35] 2.29% [11],[15],[16],[22],[35] 2.29% [11],[15],[16],[22],[35] 2.29% [11],[15],[16],[22],[35] 2.29% [11],[15],[16],[22],[35] 2.29% [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 3.71% [11],[15],[16],[22],[35] 1.38% [1],[2],[4],[5],[33] 3.71% [11],[15],[16],[22],[35] 3.71% [11],[15],[16],[22],[35] 3.71% [11],[15],[16],[22],[35] 3.71% [11],[15],[16],[22],[35] 3.71% [11],[15],[16],[22],[35] 3.71% [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 9.73% [11],[15],[16],[22],[35] 9.67% [1],[2],[4],[5],[33] 9.73% [11],[15],[16],[22],[35] 9.73% [11],[15],[16],[22],[35] 9.73% [11],[15],[16],[22],[35] 9.73% [11],[15],[16],[22],[35] 9.73% [11],[15],[16],[22],[35] 9.73% [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 $ 14,196 [11],[15],[16],[17],[22],[35] $ 14,582 [1],[2],[4],[5],[18],[33]                    
Amortized Cost 14,198 [11],[15],[16],[19],[22],[35] 14,584 [1],[2],[4],[5],[20],[33]                    
Fair Value $ 9,314 [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% [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% [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 9.73% [11],[15],[16],[22],[34],[35] 9.65% [1],[2],[4],[5],[32],[33] 9.73% [11],[15],[16],[22],[34],[35] 9.73% [11],[15],[16],[22],[34],[35] 9.73% [11],[15],[16],[22],[34],[35] 9.73% [11],[15],[16],[22],[34],[35] 9.73% [11],[15],[16],[22],[34],[35] 9.73% [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 $ 4,041 [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% [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% [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 9.73% [11],[15],[16],[21],[22],[35] 9.67% [1],[2],[3],[4],[5],[33] 9.73% [11],[15],[16],[21],[22],[35] 9.73% [11],[15],[16],[21],[22],[35] 9.73% [11],[15],[16],[21],[22],[35] 9.73% [11],[15],[16],[21],[22],[35] 9.73% [11],[15],[16],[21],[22],[35] 9.73% [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 $ 1,110 [11],[15],[16],[17],[21],[22],[35] $ 499 [1],[2],[3],[4],[5],[18],[33]                    
Amortized Cost 1,110 [11],[15],[16],[19],[21],[22],[35] 499 [1],[2],[3],[4],[5],[20],[33]                    
Fair Value $ 1,110 [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% 5.50% 5.50% 5.50%        
Interest rate [11],[15],[16],[21] 9.23%   9.23% 9.23% 9.23% 9.23% 9.23% 9.23%        
Par/ Principal Amount [11],[15],[16],[17],[21] $ 7,222                      
Amortized Cost [11],[15],[16],[19],[21] 7,141                      
Fair Value [6],[11],[15],[16],[21] $ 7,142                      
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],[26] 4.50% [1],[2],[3],[5],[29] 4.50% [11],[15],[16],[26] 4.50% [11],[15],[16],[26] 4.50% [11],[15],[16],[26] 4.50% [11],[15],[16],[26] 4.50% [11],[15],[16],[26] 4.50% [11],[15],[16],[26] 4.50% [1],[2],[3],[5],[29] 4.50% [1],[2],[3],[5],[29] 4.50% [1],[2],[3],[5],[29]  
Interest rate 6.70% [11],[15],[16],[26] 8.17% [1],[2],[3],[5],[29] 6.70% [11],[15],[16],[26] 6.70% [11],[15],[16],[26] 6.70% [11],[15],[16],[26] 6.70% [11],[15],[16],[26] 6.70% [11],[15],[16],[26] 6.70% [11],[15],[16],[26] 8.17% [1],[2],[3],[5],[29] 8.17% [1],[2],[3],[5],[29] 8.17% [1],[2],[3],[5],[29]  
Par/ Principal Amount   $ 0 [1],[2],[3],[5],[18],[29] € 429 [11],[15],[16],[17],[26]                  
Amortized Cost $ 499 [11],[15],[16],[19],[26] (21) [1],[2],[3],[5],[20],[29]                    
Fair Value $ 494 [6],[11],[15],[16],[26] $ (21) [1],[2],[3],[5],[7],[29]                    
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | McQueen Bidco PTY LTD. (Australia) | Auto Aftermarket & Services 1                        
Schedule of Investments [Line Items]                        
Interest, spread [11],[15],[16],[21],[26] 4.50%   4.50% 4.50% 4.50% 4.50% 4.50% 4.50%        
Interest rate [11],[15],[16],[21],[26] 8.13%   8.13% 8.13% 8.13% 8.13% 8.13% 8.13%        
Par/ Principal Amount [11],[15],[16],[17],[21],[26] $ 0                      
Amortized Cost [11],[15],[16],[19],[21],[26] (16)                      
Fair Value [6],[11],[15],[16],[21],[26] $ 27                      
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | McQueen Bidco PTY LTD. (Australia) | Auto Aftermarket & Services 2                        
Schedule of Investments [Line Items]                        
Interest, spread [11],[15],[16],[26] 4.50%   4.50% 4.50% 4.50% 4.50% 4.50% 4.50%        
Interest rate [11],[15],[16],[26] 8.98%   8.98% 8.98% 8.98% 8.98% 8.98% 8.98%        
Par/ Principal Amount [11],[15],[16],[17],[26]             $ 300          
Amortized Cost [11],[15],[16],[19],[26] $ 215                      
Fair Value [6],[11],[15],[16],[26] $ 210                      
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% [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 8.23% [11],[15],[16],[21] 8.17% [1],[2],[3],[5] 8.23% [11],[15],[16],[21] 8.23% [11],[15],[16],[21] 8.23% [11],[15],[16],[21] 8.23% [11],[15],[16],[21] 8.23% [11],[15],[16],[21] 8.23% [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 $ 40,971 [11],[15],[16],[17],[21] $ 41,176 [1],[2],[3],[5],[18]                    
Amortized Cost 40,744 [11],[15],[16],[19],[21] 40,933 [1],[2],[3],[5],[20]                    
Fair Value $ 40,971 [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% 6.00% 6.00% 6.00%        
Interest rate [11],[15],[16],[21] 9.73%   9.73% 9.73% 9.73% 9.73% 9.73% 9.73%        
Par/ Principal Amount [11],[15],[16],[17],[21] $ 21,475                      
Amortized Cost [11],[15],[16],[19],[21] 21,122                      
Fair Value [6],[11],[15],[16],[21] $ 21,122                      
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% [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% [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 8.48% [11],[15],[16],[21] 8.92% [1],[2],[3],[5] 8.48% [11],[15],[16],[21] 8.48% [11],[15],[16],[21] 8.48% [11],[15],[16],[21] 8.48% [11],[15],[16],[21] 8.48% [11],[15],[16],[21] 8.48% [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 $ 12,060 [11],[15],[16],[17],[21] $ 11,925 [1],[2],[3],[5],[18]                    
Amortized Cost 11,950 [11],[15],[16],[19],[21] 11,807 [1],[2],[3],[5],[20]                    
Fair Value $ 12,071 [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 4.75% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.75% [11],[15],[16],[21] 4.75% [11],[15],[16],[21] 4.75% [11],[15],[16],[21] 4.75% [11],[15],[16],[21] 4.75% [11],[15],[16],[21] 4.75% [11],[15],[16],[21] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5] 4.50% [1],[2],[3],[5]  
Interest rate 8.49% [11],[15],[16],[21] 8.32% [1],[2],[3],[5] 8.49% [11],[15],[16],[21] 8.49% [11],[15],[16],[21] 8.49% [11],[15],[16],[21] 8.49% [11],[15],[16],[21] 8.49% [11],[15],[16],[21] 8.49% [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 $ 5,986 [11],[15],[16],[17],[21] $ 3,796 [1],[2],[3],[5],[18]                    
Amortized Cost 5,840 [11],[15],[16],[19],[21] 3,638 [1],[2],[3],[5],[20]                    
Fair Value $ 5,756 [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% [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 8.24% [11],[15],[16],[21] 8.24% [1],[2],[3],[5] 8.24% [11],[15],[16],[21] 8.24% [11],[15],[16],[21] 8.24% [11],[15],[16],[21] 8.24% [11],[15],[16],[21] 8.24% [11],[15],[16],[21] 8.24% [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% 4.50% 4.50% 4.50%        
Interest rate [11],[15],[16],[21] 8.13%   8.13% 8.13% 8.13% 8.13% 8.13% 8.13%        
Par/ Principal Amount [11],[15],[16],[17],[21] $ 2,068                      
Amortized Cost [11],[15],[16],[19],[21] 2,052                      
Fair Value [6],[11],[15],[16],[21] $ 2,052                      
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% [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 8.14% [11],[15],[16],[21],[22],[23],[35] 8.22% [1],[2],[3],[4],[5],[24],[33] 8.14% [11],[15],[16],[21],[22],[23],[35] 8.14% [11],[15],[16],[21],[22],[23],[35] 8.14% [11],[15],[16],[21],[22],[23],[35] 8.14% [11],[15],[16],[21],[22],[23],[35] 8.14% [11],[15],[16],[21],[22],[23],[35] 8.14% [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 $ 47,698 [11],[15],[16],[17],[21],[22],[23],[35] $ 46,994 [1],[2],[3],[4],[5],[18],[24],[33]                    
Amortized Cost 47,692 [11],[15],[16],[19],[21],[22],[23],[35] 46,986 [1],[2],[3],[4],[5],[20],[24],[33]                    
Fair Value $ 47,506 [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% [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 8.74% [11],[15],[16],[21],[23],[36] 8.77% [1],[2],[3],[5],[24],[31] 8.74% [11],[15],[16],[21],[23],[36] 8.74% [11],[15],[16],[21],[23],[36] 8.74% [11],[15],[16],[21],[23],[36] 8.74% [11],[15],[16],[21],[23],[36] 8.74% [11],[15],[16],[21],[23],[36] 8.74% [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 $ 31,181 [11],[15],[16],[17],[21],[23],[36] $ 30,819 [1],[2],[3],[5],[18],[24],[31]                    
Amortized Cost 31,030 [11],[15],[16],[19],[21],[23],[36] 30,631 [1],[2],[3],[5],[20],[24],[31]                    
Fair Value $ 31,002 [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],[26] 5.50% [1],[2],[3],[5],[29] 5.50% [11],[16],[21],[26] 5.50% [11],[16],[21],[26] 5.50% [11],[16],[21],[26] 5.50% [11],[16],[21],[26] 5.50% [11],[16],[21],[26] 5.50% [11],[16],[21],[26] 5.50% [1],[2],[3],[5],[29] 5.50% [1],[2],[3],[5],[29] 5.50% [1],[2],[3],[5],[29]  
Interest rate 8.10% [11],[16],[21],[26] 8.02% [1],[2],[3],[5],[29] 8.10% [11],[16],[21],[26] 8.10% [11],[16],[21],[26] 8.10% [11],[16],[21],[26] 8.10% [11],[16],[21],[26] 8.10% [11],[16],[21],[26] 8.10% [11],[16],[21],[26] 8.02% [1],[2],[3],[5],[29] 8.02% [1],[2],[3],[5],[29] 8.02% [1],[2],[3],[5],[29]  
Par/ Principal Amount | €     € 6,657 [11],[16],[17],[21],[26]           € 6,657 [1],[2],[3],[5],[18],[29]      
Amortized Cost $ 7,544 [11],[16],[19],[21],[26] $ 7,531 [1],[2],[3],[5],[20],[29]                    
Fair Value $ 7,451 [6],[11],[16],[21],[26] $ 7,663 [1],[2],[3],[5],[7],[29]                    
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% [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 8.14% [11],[15],[16],[21] 8.23% [1],[2],[3],[5] 8.14% [11],[15],[16],[21] 8.14% [11],[15],[16],[21] 8.14% [11],[15],[16],[21] 8.14% [11],[15],[16],[21] 8.14% [11],[15],[16],[21] 8.14% [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 $ 1,112 [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% [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 8.23% [11],[15],[16],[21] 8.19% [1],[2],[3],[5] 8.23% [11],[15],[16],[21] 8.23% [11],[15],[16],[21] 8.23% [11],[15],[16],[21] 8.23% [11],[15],[16],[21] 8.23% [11],[15],[16],[21] 8.23% [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 $ 2,272 [11],[15],[16],[17],[21] $ 23,432 [1],[2],[3],[5],[18]                    
Amortized Cost 2,179 [11],[15],[16],[19],[21] 23,144 [1],[2],[3],[5],[20]                    
Fair Value $ 2,398 [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% [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 9.23% [11],[15],[16],[21],[23],[36] 9.35% [1],[2],[3],[5],[24],[31] 9.23% [11],[15],[16],[21],[23],[36] 9.23% [11],[15],[16],[21],[23],[36] 9.23% [11],[15],[16],[21],[23],[36] 9.23% [11],[15],[16],[21],[23],[36] 9.23% [11],[15],[16],[21],[23],[36] 9.23% [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 $ 14,548 [11],[15],[16],[17],[21],[23],[36] $ 17,391 [1],[2],[3],[5],[18],[24],[31]                    
Amortized Cost 14,467 [11],[15],[16],[19],[21],[23],[36] 17,238 [1],[2],[3],[5],[20],[24],[31]                    
Fair Value $ 14,421 [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% [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] 9.23% [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 4,997 [11],[15],[16],[19],[21],[36] 1,959 [1],[2],[5],[20],[31]                    
Fair Value $ 4,931 [6],[11],[15],[16],[21],[36] $ 1,960 [1],[2],[5],[7],[31]                    
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Onward Acquierco, Inc. | Software                        
Schedule of Investments [Line Items]                        
Interest, spread [11],[15],[16],[21] 2.38%   2.38% 2.38% 2.38% 2.38% 2.38% 2.38%        
Interest, PIK [11],[15],[16],[21] 2.68%   2.68% 2.68% 2.68% 2.68% 2.68% 2.68%        
Interest rate [11],[15],[16],[21] 8.69%   8.69% 8.69% 8.69% 8.69% 8.69% 8.69%        
Par/ Principal Amount [11],[15],[16],[17],[21] $ 0                      
Amortized Cost [11],[15],[16],[19],[21] (24)                      
Fair Value [6],[11],[15],[16],[21] $ (24)                      
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 3.25% [11],[15],[16] 5.25% [1],[2],[5] 3.25% [11],[15],[16] 3.25% [11],[15],[16] 3.25% [11],[15],[16] 3.25% [11],[15],[16] 3.25% [11],[15],[16] 3.25% [11],[15],[16] 5.25% [1],[2],[5] 5.25% [1],[2],[5] 5.25% [1],[2],[5]  
Interest, PIK [11],[15],[16] 2.50%   2.50% 2.50% 2.50% 2.50% 2.50% 2.50%        
Interest rate 7.96% [11],[15],[16] 7.15% [1],[2],[5] 7.96% [11],[15],[16] 7.96% [11],[15],[16] 7.96% [11],[15],[16] 7.96% [11],[15],[16] 7.96% [11],[15],[16] 7.96% [11],[15],[16] 7.15% [1],[2],[5] 7.15% [1],[2],[5] 7.15% [1],[2],[5]  
Par/ Principal Amount | €     € 2,404 [11],[15],[16],[17]           € 2,406 [1],[2],[5],[18]      
Amortized Cost $ 2,584 [11],[15],[16],[19] $ 2,584 [1],[2],[5],[20]                    
Fair Value $ 2,529 [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 3.00% [11],[15],[16],[21],[23] 5.00% [1],[2],[3],[5],[24] 3.00% [11],[15],[16],[21],[23] 3.00% [11],[15],[16],[21],[23] 3.00% [11],[15],[16],[21],[23] 3.00% [11],[15],[16],[21],[23] 3.00% [11],[15],[16],[21],[23] 3.00% [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, PIK [11],[15],[16],[21],[23] 2.50%   2.50% 2.50% 2.50% 2.50% 2.50% 2.50%        
Interest rate 9.14% [11],[15],[16],[21],[23] 8.72% [1],[2],[3],[5],[24] 9.14% [11],[15],[16],[21],[23] 9.14% [11],[15],[16],[21],[23] 9.14% [11],[15],[16],[21],[23] 9.14% [11],[15],[16],[21],[23] 9.14% [11],[15],[16],[21],[23] 9.14% [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 $ 7,116 [11],[15],[16],[17],[21],[23] $ 7,122 [1],[2],[3],[5],[18],[24]                    
Amortized Cost 7,063 [11],[15],[16],[19],[21],[23] 7,064 [1],[2],[3],[5],[20],[24]                    
Fair Value $ 6,481 [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 3.50% [11],[15],[16] 5.50% [1],[2],[5] 3.50% [11],[15],[16] 3.50% [11],[15],[16] 3.50% [11],[15],[16] 3.50% [11],[15],[16] 3.50% [11],[15],[16] 3.50% [11],[15],[16] 5.50% [1],[2],[5] 5.50% [1],[2],[5] 5.50% [1],[2],[5]  
Interest, PIK [11],[15],[16] 2.50%   2.50% 2.50% 2.50% 2.50% 2.50% 2.50%        
Interest rate 9.73% [11],[15],[16] 9.22% [1],[2],[5] 9.73% [11],[15],[16] 9.73% [11],[15],[16] 9.73% [11],[15],[16] 9.73% [11],[15],[16] 9.73% [11],[15],[16] 9.73% [11],[15],[16] 9.22% [1],[2],[5] 9.22% [1],[2],[5] 9.22% [1],[2],[5]  
Par/ Principal Amount | £       £ 962 [11],[15],[16],[17]           £ 962 [1],[2],[5],[18]    
Amortized Cost $ 1,236 [11],[15],[16],[19] $ 1,236 [1],[2],[5],[20]                    
Fair Value $ 1,179 [6],[11],[15],[16] $ 1,278 [1],[2],[5],[7]                    
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Orbcomm Inc. | Telecommunications                        
Schedule of Investments [Line Items]                        
Interest, spread [11],[16],[21],[23] 5.25%   5.25% 5.25% 5.25% 5.25% 5.25% 5.25%        
Interest rate [11],[16],[21],[23] 8.98%   8.98% 8.98% 8.98% 8.98% 8.98% 8.98%        
Par/ Principal Amount [11],[16],[17],[21],[23] $ 9,339                      
Amortized Cost [11],[16],[19],[21],[23] 9,242                      
Fair Value [6],[11],[16],[21],[23] $ 9,242                      
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],[29],[31]   3.50%             3.50% 3.50% 3.50%  
Interest, PIK [1],[2],[5],[29],[31]   2.75%             2.75% 2.75% 2.75%  
Interest rate [1],[2],[5],[29],[31]   10.15%             10.15% 10.15% 10.15%  
Par/ Principal Amount [1],[2],[5],[18],[29],[31]   $ 708                    
Amortized Cost [1],[2],[5],[20],[29],[31]   708                    
Fair Value [1],[2],[5],[7],[29],[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],[26],[36] 3.50% [2],[5],[29],[31] 3.50% [11],[16],[26],[36] 3.50% [11],[16],[26],[36] 3.50% [11],[16],[26],[36] 3.50% [11],[16],[26],[36] 3.50% [11],[16],[26],[36] 3.50% [11],[16],[26],[36] 3.50% [2],[5],[29],[31] 3.50% [2],[5],[29],[31] 3.50% [2],[5],[29],[31]  
Interest, PIK 2.75% [11],[16],[26],[36] 2.75% [2],[5],[29],[31] 2.75% [11],[16],[26],[36] 2.75% [11],[16],[26],[36] 2.75% [11],[16],[26],[36] 2.75% [11],[16],[26],[36] 2.75% [11],[16],[26],[36] 2.75% [11],[16],[26],[36] 2.75% [2],[5],[29],[31] 2.75% [2],[5],[29],[31] 2.75% [2],[5],[29],[31]  
Interest rate 8.55% [11],[16],[26],[36] 8.28% [2],[5],[29],[31] 8.55% [11],[16],[26],[36] 8.55% [11],[16],[26],[36] 8.55% [11],[16],[26],[36] 8.55% [11],[16],[26],[36] 8.55% [11],[16],[26],[36] 8.55% [11],[16],[26],[36] 8.28% [2],[5],[29],[31] 8.28% [2],[5],[29],[31] 8.28% [2],[5],[29],[31]  
Par/ Principal Amount | €     € 1,881 [11],[16],[17],[26],[36]           € 1,855 [2],[5],[18],[29],[31]      
Amortized Cost $ 1,998 [11],[16],[19],[26],[36] $ 1,966 [2],[5],[20],[29],[31]                    
Fair Value $ 2,128 [6],[11],[16],[26],[36] $ 2,159 [2],[5],[7],[29],[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],[26],[36] 3.50% [1],[2],[5],[29],[31] 3.50% [11],[15],[16],[26],[36] 3.50% [11],[15],[16],[26],[36] 3.50% [11],[15],[16],[26],[36] 3.50% [11],[15],[16],[26],[36] 3.50% [11],[15],[16],[26],[36] 3.50% [11],[15],[16],[26],[36] 3.50% [1],[2],[5],[29],[31] 3.50% [1],[2],[5],[29],[31] 3.50% [1],[2],[5],[29],[31]  
Interest, PIK 2.75% [11],[15],[16],[26],[36] 2.75% [1],[2],[5],[29],[31] 2.75% [11],[15],[16],[26],[36] 2.75% [11],[15],[16],[26],[36] 2.75% [11],[15],[16],[26],[36] 2.75% [11],[15],[16],[26],[36] 2.75% [11],[15],[16],[26],[36] 2.75% [11],[15],[16],[26],[36] 2.75% [1],[2],[5],[29],[31] 2.75% [1],[2],[5],[29],[31] 2.75% [1],[2],[5],[29],[31]  
Interest rate 9.90% [11],[15],[16],[26],[36] 10.02% [1],[2],[5],[29],[31] 9.90% [11],[15],[16],[26],[36] 9.90% [11],[15],[16],[26],[36] 9.90% [11],[15],[16],[26],[36] 9.90% [11],[15],[16],[26],[36] 9.90% [11],[15],[16],[26],[36] 9.90% [11],[15],[16],[26],[36] 10.02% [1],[2],[5],[29],[31] 10.02% [1],[2],[5],[29],[31] 10.02% [1],[2],[5],[29],[31]  
Par/ Principal Amount $ 4,970 [11],[15],[16],[17],[26],[36] $ 4,902 [1],[2],[5],[18],[29],[31]                    
Amortized Cost 4,921 [11],[15],[16],[19],[26],[36] 4,849 [1],[2],[5],[20],[29],[31]                    
Fair Value $ 4,921 [6],[11],[15],[16],[26],[36] $ 4,853 [1],[2],[5],[7],[29],[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],[15],[16],[26],[36] 3.50% [2],[3],[5],[29],[31] 3.50% [11],[15],[16],[26],[36] 3.50% [11],[15],[16],[26],[36] 3.50% [11],[15],[16],[26],[36] 3.50% [11],[15],[16],[26],[36] 3.50% [11],[15],[16],[26],[36] 3.50% [11],[15],[16],[26],[36] 3.50% [2],[3],[5],[29],[31] 3.50% [2],[3],[5],[29],[31] 3.50% [2],[3],[5],[29],[31]  
Interest, PIK 2.75% [11],[15],[16],[26],[36] 2.75% [2],[3],[5],[29],[31] 2.75% [11],[15],[16],[26],[36] 2.75% [11],[15],[16],[26],[36] 2.75% [11],[15],[16],[26],[36] 2.75% [11],[15],[16],[26],[36] 2.75% [11],[15],[16],[26],[36] 2.75% [11],[15],[16],[26],[36] 2.75% [2],[3],[5],[29],[31] 2.75% [2],[3],[5],[29],[31] 2.75% [2],[3],[5],[29],[31]  
Interest rate 9.90% [11],[15],[16],[26],[36] 10.22% [2],[3],[5],[29],[31] 9.90% [11],[15],[16],[26],[36] 9.90% [11],[15],[16],[26],[36] 9.90% [11],[15],[16],[26],[36] 9.90% [11],[15],[16],[26],[36] 9.90% [11],[15],[16],[26],[36] 9.90% [11],[15],[16],[26],[36] 10.22% [2],[3],[5],[29],[31] 10.22% [2],[3],[5],[29],[31] 10.22% [2],[3],[5],[29],[31]  
Par/ Principal Amount $ 719 [11],[15],[16],[17],[26],[36]                 £ 2,077 [2],[3],[5],[18],[29],[31]    
Amortized Cost 719 [11],[15],[16],[19],[26],[36] $ 2,655 [2],[3],[5],[20],[29],[31]                    
Fair Value $ 712 [6],[11],[15],[16],[26],[36] $ 2,766 [2],[3],[5],[7],[29],[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],[16],[21],[26],[36] 3.50%   3.50% 3.50% 3.50% 3.50% 3.50% 3.50%        
Interest, PIK [11],[16],[21],[26],[36] 2.75%   2.75% 2.75% 2.75% 2.75% 2.75% 2.75%        
Interest rate [11],[16],[21],[26],[36] 9.98%   9.98% 9.98% 9.98% 9.98% 9.98% 9.98%        
Par/ Principal Amount | £ [11],[16],[17],[21],[26],[36]       £ 2,105                
Amortized Cost [11],[16],[19],[21],[26],[36] $ 2,696                      
Fair Value [6],[11],[16],[21],[26],[36] $ 2,759                      
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],[26],[36] 10.75% [3],[5],[29],[31] 10.75% [11],[16],[21],[26],[36] 10.75% [11],[16],[21],[26],[36] 10.75% [11],[16],[21],[26],[36] 10.75% [11],[16],[21],[26],[36] 10.75% [11],[16],[21],[26],[36] 10.75% [11],[16],[21],[26],[36] 10.75% [3],[5],[29],[31] 10.75% [3],[5],[29],[31] 10.75% [3],[5],[29],[31]  
Interest rate 10.75% [11],[16],[21],[26],[36] 10.75% [3],[5],[29],[31] 10.75% [11],[16],[21],[26],[36] 10.75% [11],[16],[21],[26],[36] 10.75% [11],[16],[21],[26],[36] 10.75% [11],[16],[21],[26],[36] 10.75% [11],[16],[21],[26],[36] 10.75% [11],[16],[21],[26],[36] 10.75% [3],[5],[29],[31] 10.75% [3],[5],[29],[31] 10.75% [3],[5],[29],[31]  
Par/ Principal Amount | £       £ 82 [11],[17],[21],[26],[36]           £ 78 [3],[5],[18],[29],[31]    
Amortized Cost $ 105 [11],[19],[21],[26],[36] $ 99 [3],[5],[20],[29],[31]                    
Fair Value $ 107 [6],[11],[21],[26],[36] $ 104 [3],[5],[7],[29],[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],[26],[36] 7.30% [2],[3],[5],[29],[31] 7.30% [11],[16],[21],[26],[36] 7.30% [11],[16],[21],[26],[36] 7.30% [11],[16],[21],[26],[36] 7.30% [11],[16],[21],[26],[36] 7.30% [11],[16],[21],[26],[36] 7.30% [11],[16],[21],[26],[36] 7.30% [2],[3],[5],[29],[31] 7.30% [2],[3],[5],[29],[31] 7.30% [2],[3],[5],[29],[31]  
Interest rate 11.03% [11],[16],[21],[26],[36] 11.26% [2],[3],[5],[29],[31] 11.03% [11],[16],[21],[26],[36] 11.03% [11],[16],[21],[26],[36] 11.03% [11],[16],[21],[26],[36] 11.03% [11],[16],[21],[26],[36] 11.03% [11],[16],[21],[26],[36] 11.03% [11],[16],[21],[26],[36] 11.26% [2],[3],[5],[29],[31] 11.26% [2],[3],[5],[29],[31] 11.26% [2],[3],[5],[29],[31]  
Par/ Principal Amount | £       £ 6,955 [11],[16],[17],[21],[26],[36]           £ 6,619 [2],[3],[5],[18],[29],[31]    
Amortized Cost $ 8,867 [11],[16],[19],[21],[26],[36] $ 8,399 [2],[3],[5],[20],[29],[31]                    
Fair Value $ 9,143 [6],[11],[16],[21],[26],[36] $ 8,782 [2],[3],[5],[7],[29],[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],[36] 5.50% [1],[2],[3],[5],[31] 3.50% [11],[15],[16],[36] 3.50% [11],[15],[16],[36] 3.50% [11],[15],[16],[36] 3.50% [11],[15],[16],[36] 3.50% [11],[15],[16],[36] 3.50% [11],[15],[16],[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],[36] 2.50%   2.50% 2.50% 2.50% 2.50% 2.50% 2.50%        
Interest rate 9.74% [11],[15],[16],[36] 9.34% [1],[2],[3],[5],[31] 9.74% [11],[15],[16],[36] 9.74% [11],[15],[16],[36] 9.74% [11],[15],[16],[36] 9.74% [11],[15],[16],[36] 9.74% [11],[15],[16],[36] 9.74% [11],[15],[16],[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 $ 17,051 [11],[15],[16],[17],[36] $ 16,714 [1],[2],[3],[5],[18],[31]                    
Amortized Cost 17,093 [11],[15],[16],[19],[36] 16,758 [1],[2],[3],[5],[20],[31]                    
Fair Value $ 15,927 [6],[11],[15],[16],[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% [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] 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 $ 5,079 [11],[15],[16],[17],[21] $ 5,104 [1],[2],[3],[5],[18]                    
Amortized Cost 5,028 [11],[15],[16],[19],[21] 5,046 [1],[2],[3],[5],[20]                    
Fair Value $ 4,565 [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% [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] 9.42% [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 $ 15,799 [11],[15],[16],[17],[21],[23] $ 15,581 [1],[2],[3],[5],[18]                    
Amortized Cost 15,762 [11],[15],[16],[19],[21],[23] 15,539 [1],[2],[3],[5],[20]                    
Fair Value $ 15,473 [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% [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] 9.67% [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 205 [11],[15],[16],[19] 206 [1],[2],[5],[20]                    
Fair Value $ 201 [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% [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 8.40% [11],[15],[16],[21] 8.49% [1],[2],[3],[5] 8.40% [11],[15],[16],[21] 8.40% [11],[15],[16],[21] 8.40% [11],[15],[16],[21] 8.40% [11],[15],[16],[21] 8.40% [11],[15],[16],[21] 8.40% [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 $ 521 [11],[15],[16],[17],[21] $ 22,988 [1],[2],[3],[5],[18]                    
Amortized Cost 519 [11],[15],[16],[19],[21] 22,924 [1],[2],[3],[5],[20]                    
Fair Value $ 520 [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% [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 9.23% [11],[15],[16],[21],[23],[35] 9.20% [1],[2],[3],[5],[24],[33] 9.23% [11],[15],[16],[21],[23],[35] 9.23% [11],[15],[16],[21],[23],[35] 9.23% [11],[15],[16],[21],[23],[35] 9.23% [11],[15],[16],[21],[23],[35] 9.23% [11],[15],[16],[21],[23],[35] 9.23% [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 $ 23,115 [11],[15],[16],[17],[21],[23],[35] $ 22,836 [1],[2],[3],[5],[18],[24],[33]                    
Amortized Cost 23,000 [11],[15],[16],[19],[21],[23],[35] 22,689 [1],[2],[3],[5],[20],[24],[33]                    
Fair Value $ 22,704 [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 | Pound Bidco Inc. (Canada) | Software 1                        
Schedule of Investments [Line Items]                        
Interest, spread [11],[15],[16],[21],[26] 5.25%   5.25% 5.25% 5.25% 5.25% 5.25% 5.25%        
Interest rate [11],[15],[16],[21],[26] 8.95%   8.95% 8.95% 8.95% 8.95% 8.95% 8.95%        
Par/ Principal Amount [11],[15],[16],[17],[21],[26] $ 1,350                      
Amortized Cost [11],[15],[16],[19],[21],[26] 1,347                      
Fair Value [6],[11],[15],[16],[21],[26] $ 1,343                      
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Pound Bidco Inc. (Canada) | Software 2                        
Schedule of Investments [Line Items]                        
Interest, spread [11],[15],[16],[23],[26] 5.25%   5.25% 5.25% 5.25% 5.25% 5.25% 5.25%        
Interest rate [11],[15],[16],[23],[26] 8.89%   8.89% 8.89% 8.89% 8.89% 8.89% 8.89%        
Par/ Principal Amount [11],[15],[16],[17],[23],[26] $ 18,101                      
Amortized Cost [11],[15],[16],[19],[23],[26] 18,057                      
Fair Value [6],[11],[15],[16],[23],[26] $ 18,036                      
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],[34],[36] 5.50% [1],[2],[24],[31] 5.50% [15],[16],[23],[34],[36] 5.50% [15],[16],[23],[34],[36] 5.50% [15],[16],[23],[34],[36] 5.50% [15],[16],[23],[34],[36] 5.50% [15],[16],[23],[34],[36] 5.50% [15],[16],[23],[34],[36] 5.50% [1],[2],[24],[31] 5.50% [1],[2],[24],[31] 5.50% [1],[2],[24],[31]  
Interest rate 9.13% [15],[16],[23],[34],[36] 9.36% [1],[2],[24],[31] 9.13% [15],[16],[23],[34],[36] 9.13% [15],[16],[23],[34],[36] 9.13% [15],[16],[23],[34],[36] 9.13% [15],[16],[23],[34],[36] 9.13% [15],[16],[23],[34],[36] 9.13% [15],[16],[23],[34],[36] 9.36% [1],[2],[24],[31] 9.36% [1],[2],[24],[31] 9.36% [1],[2],[24],[31]  
Par/ Principal Amount $ 8,181 [15],[16],[17],[23],[34],[36] $ 8,224 [1],[2],[18],[24],[31]                    
Amortized Cost 7,645 [15],[16],[19],[23],[34],[36] 7,652 [1],[2],[20],[24],[31]                    
Fair Value $ 1,888 [6],[15],[16],[23],[34],[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 [1],[2],[3],[5],[29]   6.00%             6.00% 6.00% 6.00%  
Interest rate [1],[2],[3],[5],[29]   9.80%             9.80% 9.80% 9.80%  
Par/ Principal Amount [1],[2],[3],[5],[18],[29]   $ 1,350                    
Amortized Cost [1],[2],[3],[5],[20],[29]   1,345                    
Fair Value [1],[2],[3],[5],[7],[29]   $ 1,347                    
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Prophix Software Inc. (Canada) | Software 2                        
Schedule of Investments [Line Items]                        
Interest, spread [1],[2],[3],[5],[24],[29]   6.00%             6.00% 6.00% 6.00%  
Interest rate [1],[2],[3],[5],[24],[29]   9.72%             9.72% 9.72% 9.72%  
Par/ Principal Amount [1],[2],[3],[5],[18],[24],[29]   $ 17,834                    
Amortized Cost [1],[2],[3],[5],[20],[24],[29]   17,754                    
Fair Value [1],[2],[3],[5],[7],[24],[29]   $ 17,804                    
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% [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 8.48% [11],[15],[16],[21],[23] 8.46% [1],[2],[3],[5],[24] 8.48% [11],[15],[16],[21],[23] 8.48% [11],[15],[16],[21],[23] 8.48% [11],[15],[16],[21],[23] 8.48% [11],[15],[16],[21],[23] 8.48% [11],[15],[16],[21],[23] 8.48% [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 $ 12,010 [11],[15],[16],[17],[21],[23] $ 12,138 [1],[2],[3],[5],[18],[24]                    
Amortized Cost 11,910 [11],[15],[16],[19],[21],[23] 12,028 [1],[2],[3],[5],[20],[24]                    
Fair Value $ 11,725 [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% [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 8.23% [11],[15],[16],[21] 8.17% [1],[2],[3],[5] 8.23% [11],[15],[16],[21] 8.23% [11],[15],[16],[21] 8.23% [11],[15],[16],[21] 8.23% [11],[15],[16],[21] 8.23% [11],[15],[16],[21] 8.23% [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 $ 1,284 [11],[15],[16],[17],[21] $ 1,168 [1],[2],[3],[5],[18]                    
Amortized Cost 1,235 [11],[15],[16],[19],[21] 1,116 [1],[2],[3],[5],[20]                    
Fair Value $ 1,131 [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 4.75% [11],[15],[16],[21],[23],[35] 5.50% [1],[2],[3],[5],[24],[33] 4.75% [11],[15],[16],[21],[23],[35] 4.75% [11],[15],[16],[21],[23],[35] 4.75% [11],[15],[16],[21],[23],[35] 4.75% [11],[15],[16],[21],[23],[35] 4.75% [11],[15],[16],[21],[23],[35] 4.75% [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 8.48% [11],[15],[16],[21],[23],[35] 9.17% [1],[2],[3],[5],[24],[33] 8.48% [11],[15],[16],[21],[23],[35] 8.48% [11],[15],[16],[21],[23],[35] 8.48% [11],[15],[16],[21],[23],[35] 8.48% [11],[15],[16],[21],[23],[35] 8.48% [11],[15],[16],[21],[23],[35] 8.48% [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 $ 20,721 [11],[15],[16],[17],[21],[23],[35] $ 20,469 [1],[2],[3],[5],[18],[24],[33]                    
Amortized Cost 20,469 [11],[15],[16],[19],[21],[23],[35] 20,194 [1],[2],[3],[5],[20],[24],[33]                    
Fair Value $ 20,698 [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 5.00% [11],[15],[16],[21],[23],[26],[36] 5.00% [1],[2],[3],[5],[24],[29],[31] 5.00% [11],[15],[16],[21],[23],[26],[36] 5.00% [11],[15],[16],[21],[23],[26],[36] 5.00% [11],[15],[16],[21],[23],[26],[36] 5.00% [11],[15],[16],[21],[23],[26],[36] 5.00% [11],[15],[16],[21],[23],[26],[36] 5.00% [11],[15],[16],[21],[23],[26],[36] 5.00% [1],[2],[3],[5],[24],[29],[31] 5.00% [1],[2],[3],[5],[24],[29],[31] 5.00% [1],[2],[3],[5],[24],[29],[31]  
Interest rate 8.64% [11],[15],[16],[21],[23],[26],[36] 8.72% [1],[2],[3],[5],[24],[29],[31] 8.64% [11],[15],[16],[21],[23],[26],[36] 8.64% [11],[15],[16],[21],[23],[26],[36] 8.64% [11],[15],[16],[21],[23],[26],[36] 8.64% [11],[15],[16],[21],[23],[26],[36] 8.64% [11],[15],[16],[21],[23],[26],[36] 8.64% [11],[15],[16],[21],[23],[26],[36] 8.72% [1],[2],[3],[5],[24],[29],[31] 8.72% [1],[2],[3],[5],[24],[29],[31] 8.72% [1],[2],[3],[5],[24],[29],[31]  
Par/ Principal Amount $ 14,993 [11],[15],[16],[17],[21],[23],[26],[36] $ 14,993 [1],[2],[3],[5],[18],[24],[29],[31]                    
Amortized Cost 14,877 [11],[15],[16],[19],[21],[23],[26],[36] 14,866 [1],[2],[3],[5],[20],[24],[29],[31]                    
Fair Value $ 14,817 [6],[11],[15],[16],[21],[23],[26],[36] $ 15,003 [1],[2],[3],[5],[7],[24],[29],[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% [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 8.49% [11],[15],[16],[21],[36] 8.43% [1],[2],[3],[5],[31] 8.49% [11],[15],[16],[21],[36] 8.49% [11],[15],[16],[21],[36] 8.49% [11],[15],[16],[21],[36] 8.49% [11],[15],[16],[21],[36] 8.49% [11],[15],[16],[21],[36] 8.49% [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 $ 4,917 [11],[15],[16],[17],[21],[36] $ 4,780 [1],[2],[3],[5],[18],[31]                    
Amortized Cost 4,867 [11],[15],[16],[19],[21],[36] 4,726 [1],[2],[3],[5],[20],[31]                    
Fair Value $ 4,747 [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% [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 8.16% [11],[15],[16],[21] 8.37% [1],[2],[3],[5] 8.16% [11],[15],[16],[21] 8.16% [11],[15],[16],[21] 8.16% [11],[15],[16],[21] 8.16% [11],[15],[16],[21] 8.16% [11],[15],[16],[21] 8.16% [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 (28) [11],[15],[16],[19],[21] (30) [1],[2],[3],[5],[20]                    
Fair Value $ (23) [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 5.75% [11],[15],[16],[21],[22],[23],[36] 5.50% [1],[2],[3],[4],[5],[24],[31] 5.75% [11],[15],[16],[21],[22],[23],[36] 5.75% [11],[15],[16],[21],[22],[23],[36] 5.75% [11],[15],[16],[21],[22],[23],[36] 5.75% [11],[15],[16],[21],[22],[23],[36] 5.75% [11],[15],[16],[21],[22],[23],[36] 5.75% [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 9.39% [11],[15],[16],[21],[22],[23],[36] 9.23% [1],[2],[3],[4],[5],[24],[31] 9.39% [11],[15],[16],[21],[22],[23],[36] 9.39% [11],[15],[16],[21],[22],[23],[36] 9.39% [11],[15],[16],[21],[22],[23],[36] 9.39% [11],[15],[16],[21],[22],[23],[36] 9.39% [11],[15],[16],[21],[22],[23],[36] 9.39% [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 $ 11,062 [11],[15],[16],[17],[21],[22],[23],[36] $ 10,755 [1],[2],[3],[4],[5],[18],[24],[31]                    
Amortized Cost 11,089 [11],[15],[16],[19],[21],[22],[23],[36] 10,787 [1],[2],[3],[4],[5],[20],[24],[31]                    
Fair Value $ 11,062 [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 | 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% [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 8.23% [11],[15],[16],[21] 8.23% [1],[2],[3],[5] 8.23% [11],[15],[16],[21] 8.23% [11],[15],[16],[21] 8.23% [11],[15],[16],[21] 8.23% [11],[15],[16],[21] 8.23% [11],[15],[16],[21] 8.23% [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 $ 5,924 [11],[15],[16],[17],[21] $ 5,025 [1],[2],[3],[5],[18]                    
Amortized Cost 5,857 [11],[15],[16],[19],[21] 4,955 [1],[2],[3],[5],[20]                    
Fair Value $ 5,861 [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 5.00% [11],[15],[16],[21],[23],[36] 4.75% [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% [11],[15],[16],[21],[23],[36] 5.00% [11],[15],[16],[21],[23],[36] 5.00% [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 8.73% [11],[15],[16],[21],[23],[36] 8.47% [1],[2],[3],[5],[24],[31] 8.73% [11],[15],[16],[21],[23],[36] 8.73% [11],[15],[16],[21],[23],[36] 8.73% [11],[15],[16],[21],[23],[36] 8.73% [11],[15],[16],[21],[23],[36] 8.73% [11],[15],[16],[21],[23],[36] 8.73% [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 $ 13,952 [11],[15],[16],[17],[21],[23],[36] $ 24,628 [1],[2],[3],[5],[18],[24],[31]                    
Amortized Cost 13,842 [11],[15],[16],[19],[21],[23],[36] 24,372 [1],[2],[3],[5],[20],[24],[31]                    
Fair Value $ 13,732 [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% [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 7.73% [11],[16],[21] 7.67% [2],[3],[5] 7.73% [11],[16],[21] 7.73% [11],[16],[21] 7.73% [11],[16],[21] 7.73% [11],[16],[21] 7.73% [11],[16],[21] 7.73% [11],[16],[21] 7.67% [2],[3],[5] 7.67% [2],[3],[5] 7.67% [2],[3],[5]  
Par/ Principal Amount   $ 0 [2],[3],[5],[18] € 0 [11],[16],[17],[21]                  
Amortized Cost $ (9) [11],[16],[19],[21] (10) [2],[3],[5],[20]                    
Fair Value $ (47) [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],[26] 5.25% [2],[5],[29] 5.25% [11],[16],[26] 5.25% [11],[16],[26] 5.25% [11],[16],[26] 5.25% [11],[16],[26] 5.25% [11],[16],[26] 5.25% [11],[16],[26] 5.25% [2],[5],[29] 5.25% [2],[5],[29] 5.25% [2],[5],[29]  
Interest rate 7.57% [11],[16],[26] 7.27% [2],[5],[29] 7.57% [11],[16],[26] 7.57% [11],[16],[26] 7.57% [11],[16],[26] 7.57% [11],[16],[26] 7.57% [11],[16],[26] 7.57% [11],[16],[26] 7.27% [2],[5],[29] 7.27% [2],[5],[29] 7.27% [2],[5],[29]  
Par/ Principal Amount | €     € 6,766 [11],[16],[17],[26]           € 6,766 [2],[5],[18],[29]      
Amortized Cost $ 7,310 [11],[16],[19],[26] $ 7,302 [2],[5],[20],[29]                    
Fair Value $ 7,654 [6],[11],[16],[26] $ 7,852 [2],[5],[7],[29]                    
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],[26] 5.25% [2],[3],[5],[29] 5.25% [11],[16],[21],[26] 5.25% [11],[16],[21],[26] 5.25% [11],[16],[21],[26] 5.25% [11],[16],[21],[26] 5.25% [11],[16],[21],[26] 5.25% [11],[16],[21],[26] 5.25% [2],[3],[5],[29] 5.25% [2],[3],[5],[29] 5.25% [2],[3],[5],[29]  
Interest rate 8.87% [11],[16],[21],[26] 8.91% [2],[3],[5],[29] 8.87% [11],[16],[21],[26] 8.87% [11],[16],[21],[26] 8.87% [11],[16],[21],[26] 8.87% [11],[16],[21],[26] 8.87% [11],[16],[21],[26] 8.87% [11],[16],[21],[26] 8.91% [2],[3],[5],[29] 8.91% [2],[3],[5],[29] 8.91% [2],[3],[5],[29]  
Par/ Principal Amount $ 0 [11],[16],[17],[21],[26] $ 0 [2],[3],[5],[18],[29]                    
Amortized Cost (32) [11],[16],[19],[21],[26] (34) [2],[3],[5],[20],[29]                    
Fair Value $ (24) [6],[11],[16],[21],[26] $ (24) [2],[3],[5],[7],[29]                    
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% [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 9.23% [11],[15],[16],[23] 9.17% [1],[2],[5],[24] 9.23% [11],[15],[16],[23] 9.23% [11],[15],[16],[23] 9.23% [11],[15],[16],[23] 9.23% [11],[15],[16],[23] 9.23% [11],[15],[16],[23] 9.23% [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 $ 27,485 [11],[15],[16],[17],[23] $ 27,623 [1],[2],[5],[18],[24]                    
Amortized Cost 27,368 [11],[15],[16],[19],[23] 27,496 [1],[2],[5],[20],[24]                    
Fair Value $ 27,315 [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% [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 8.48% [11],[15],[16],[21],[23] 8.42% [1],[2],[3],[5],[24] 8.48% [11],[15],[16],[21],[23] 8.48% [11],[15],[16],[21],[23] 8.48% [11],[15],[16],[21],[23] 8.48% [11],[15],[16],[21],[23] 8.48% [11],[15],[16],[21],[23] 8.48% [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 $ 9,455 [11],[15],[16],[17],[21],[23] $ 9,044 [1],[2],[3],[5],[18],[24]                    
Amortized Cost 9,364 [11],[15],[16],[19],[21],[23] 8,939 [1],[2],[3],[5],[20],[24]                    
Fair Value $ 9,268 [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% [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] 8.40% [1],[2],[3],[5] 8.45% [11],[15],[16],[21] 8.45% [11],[15],[16],[21] 8.45% [11],[15],[16],[21] 8.45% [11],[15],[16],[21] 8.45% [11],[15],[16],[21] 8.45% [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 15,668 [11],[15],[16],[19],[21] 15,413 [1],[2],[3],[5],[20]                    
Fair Value $ 15,699 [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% [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 9.73% [11],[15],[16],[21],[23] 9.84% [1],[2],[3],[5],[24] 9.73% [11],[15],[16],[21],[23] 9.73% [11],[15],[16],[21],[23] 9.73% [11],[15],[16],[21],[23] 9.73% [11],[15],[16],[21],[23] 9.73% [11],[15],[16],[21],[23] 9.73% [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 $ 17,897 [11],[15],[16],[17],[21],[23] $ 17,988 [1],[2],[3],[5],[18],[24]                    
Amortized Cost 17,802 [11],[15],[16],[19],[21],[23] 17,850 [1],[2],[3],[5],[20],[24]                    
Fair Value $ 14,434 [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% [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 9.35% [11],[15],[16] 9.36% [1],[2],[5] 9.35% [11],[15],[16] 9.35% [11],[15],[16] 9.35% [11],[15],[16] 9.35% [11],[15],[16] 9.35% [11],[15],[16] 9.35% [11],[15],[16] 9.36% [1],[2],[5] 9.36% [1],[2],[5] 9.36% [1],[2],[5]  
Par/ Principal Amount $ 8,977 [11],[15],[16],[17] $ 9,022 [1],[2],[5],[18]                    
Amortized Cost 8,927 [11],[15],[16],[19] 8,961 [1],[2],[5],[20]                    
Fair Value $ 8,961 [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],[35],[36] 5.75% [1],[2],[3],[5],[24],[31],[33] 5.75% [11],[15],[16],[21],[23],[35],[36] 5.75% [11],[15],[16],[21],[23],[35],[36] 5.75% [11],[15],[16],[21],[23],[35],[36] 5.75% [11],[15],[16],[21],[23],[35],[36] 5.75% [11],[15],[16],[21],[23],[35],[36] 5.75% [11],[15],[16],[21],[23],[35],[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 9.60% [11],[15],[16],[21],[23],[35],[36] 9.62% [1],[2],[3],[5],[24],[31],[33] 9.60% [11],[15],[16],[21],[23],[35],[36] 9.60% [11],[15],[16],[21],[23],[35],[36] 9.60% [11],[15],[16],[21],[23],[35],[36] 9.60% [11],[15],[16],[21],[23],[35],[36] 9.60% [11],[15],[16],[21],[23],[35],[36] 9.60% [11],[15],[16],[21],[23],[35],[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 $ 46,396 [11],[15],[16],[17],[21],[23],[35],[36] $ 46,947 [1],[2],[3],[5],[18],[24],[31],[33]                    
Amortized Cost 46,158 [11],[15],[16],[19],[21],[23],[35],[36] 46,657 [1],[2],[3],[5],[20],[24],[31],[33]                    
Fair Value $ 46,396 [6],[11],[15],[16],[21],[23],[35],[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],[26] 4.75% [1],[2],[3],[5],[29] 4.75% [11],[15],[16],[21],[26] 4.75% [11],[15],[16],[21],[26] 4.75% [11],[15],[16],[21],[26] 4.75% [11],[15],[16],[21],[26] 4.75% [11],[15],[16],[21],[26] 4.75% [11],[15],[16],[21],[26] 4.75% [1],[2],[3],[5],[29] 4.75% [1],[2],[3],[5],[29] 4.75% [1],[2],[3],[5],[29]  
Interest rate 7.09% [11],[15],[16],[21],[26] 7.21% [1],[2],[3],[5],[29] 7.09% [11],[15],[16],[21],[26] 7.09% [11],[15],[16],[21],[26] 7.09% [11],[15],[16],[21],[26] 7.09% [11],[15],[16],[21],[26] 7.09% [11],[15],[16],[21],[26] 7.09% [11],[15],[16],[21],[26] 7.21% [1],[2],[3],[5],[29] 7.21% [1],[2],[3],[5],[29] 7.21% [1],[2],[3],[5],[29]  
Par/ Principal Amount         $ 744 [11],[15],[16],[17],[21],[26]           $ 556 [1],[2],[3],[5],[18],[29]  
Amortized Cost $ 528 [11],[15],[16],[19],[21],[26] $ 393 [1],[2],[3],[5],[20],[29]                    
Fair Value $ 519 [6],[11],[15],[16],[21],[26] $ 399 [1],[2],[3],[5],[7],[29]                    
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | TCFI Aevex LLC | Aerospace & Defense                        
Schedule of Investments [Line Items]                        
Interest, spread [1],[2],[4],[5],[24],[33]   6.00%             6.00% 6.00% 6.00%  
Interest rate [1],[2],[4],[5],[24],[33]   9.72%             9.72% 9.72% 9.72%  
Par/ Principal Amount [1],[2],[4],[5],[18],[24],[33]   $ 12,339                    
Amortized Cost [1],[2],[4],[5],[20],[24],[33]   12,331                    
Fair Value [1],[2],[4],[5],[7],[24],[33]   $ 12,038                    
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | TS Imagine Intermediate Inc. | Software                        
Schedule of Investments [Line Items]                        
Interest, spread [11],[15],[16],[21] 6.25%   6.25% 6.25% 6.25% 6.25% 6.25% 6.25%        
Interest rate [11],[15],[16],[21] 9.91%   9.91% 9.91% 9.91% 9.91% 9.91% 9.91%        
Par/ Principal Amount [11],[15],[16],[17],[21] $ 12,281                      
Amortized Cost [11],[15],[16],[19],[21] 12,077                      
Fair Value [6],[11],[15],[16],[21] $ 12,076                      
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% [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 9.38% [11],[15],[16],[21],[22],[23],[35] 9.47% [1],[2],[3],[4],[5],[24],[33] 9.38% [11],[15],[16],[21],[22],[23],[35] 9.38% [11],[15],[16],[21],[22],[23],[35] 9.38% [11],[15],[16],[21],[22],[23],[35] 9.38% [11],[15],[16],[21],[22],[23],[35] 9.38% [11],[15],[16],[21],[22],[23],[35] 9.38% [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 $ 24,806 [11],[15],[16],[17],[21],[22],[23],[35] $ 24,731 [1],[2],[3],[4],[5],[18],[24],[33]                    
Amortized Cost 24,662 [11],[15],[16],[19],[21],[22],[23],[35] 24,549 [1],[2],[3],[4],[5],[20],[24],[33]                    
Fair Value $ 22,559 [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% [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 9.64% [11],[15],[16],[22] 9.72% [1],[2],[4],[5] 9.64% [11],[15],[16],[22] 9.64% [11],[15],[16],[22] 9.64% [11],[15],[16],[22] 9.64% [11],[15],[16],[22] 9.64% [11],[15],[16],[22] 9.64% [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 $ 3,504 [11],[15],[16],[17],[22] $ 3,522 [1],[2],[4],[5],[18]                    
Amortized Cost 3,485 [11],[15],[16],[19],[22] 3,498 [1],[2],[4],[5],[20]                    
Fair Value $ 3,214 [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% [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 7.98% [11],[15],[16],[21],[36] 7.95% [1],[2],[3],[5],[31] 7.98% [11],[15],[16],[21],[36] 7.98% [11],[15],[16],[21],[36] 7.98% [11],[15],[16],[21],[36] 7.98% [11],[15],[16],[21],[36] 7.98% [11],[15],[16],[21],[36] 7.98% [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 $ 1,172 [11],[15],[16],[17],[21],[36] $ 795 [1],[2],[3],[5],[18],[31]                    
Amortized Cost 1,126 [11],[15],[16],[19],[21],[36] 744 [1],[2],[3],[5],[20],[31]                    
Fair Value $ 1,172 [6],[11],[15],[16],[21],[36] $ 866 [1],[2],[3],[5],[7],[31]                    
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Thor (BC) Bidco AB (Sweden) | Wholesale 1                        
Schedule of Investments [Line Items]                        
Interest, spread [11],[16],[26] 5.00%   5.00% 5.00% 5.00% 5.00% 5.00% 5.00%        
Interest rate [11],[16],[26] 7.06%   7.06% 7.06% 7.06% 7.06% 7.06% 7.06%        
Par/ Principal Amount | kr [11],[16],[17],[26]               kr 74,240        
Amortized Cost [11],[16],[19],[26] $ 7,905                      
Fair Value [6],[11],[16],[26] $ 7,580                      
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | First Lien Debt | Thor (BC) Bidco AB (Sweden) | Wholesale 2                        
Schedule of Investments [Line Items]                        
Interest, spread [11],[16],[21],[26] 5.00%   5.00% 5.00% 5.00% 5.00% 5.00% 5.00%        
Interest rate [11],[16],[21],[26] 7.32%   7.32% 7.32% 7.32% 7.32% 7.32% 7.32%        
Par/ Principal Amount | kr [11],[16],[17],[21],[26]               kr 0        
Amortized Cost [11],[16],[19],[21],[26] $ (11)                      
Fair Value [6],[11],[16],[21],[26] $ (15)                      
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],[26],[36] 4.50% [1],[2],[3],[5],[29],[31] 4.50% [11],[15],[16],[21],[26],[36] 4.50% [11],[15],[16],[21],[26],[36] 4.50% [11],[15],[16],[21],[26],[36] 4.50% [11],[15],[16],[21],[26],[36] 4.50% [11],[15],[16],[21],[26],[36] 4.50% [11],[15],[16],[21],[26],[36] 4.50% [1],[2],[3],[5],[29],[31] 4.50% [1],[2],[3],[5],[29],[31] 4.50% [1],[2],[3],[5],[29],[31]  
Interest rate 6.84% [11],[15],[16],[21],[26],[36] 6.76% [1],[2],[3],[5],[29],[31] 6.84% [11],[15],[16],[21],[26],[36] 6.84% [11],[15],[16],[21],[26],[36] 6.84% [11],[15],[16],[21],[26],[36] 6.84% [11],[15],[16],[21],[26],[36] 6.84% [11],[15],[16],[21],[26],[36] 6.84% [11],[15],[16],[21],[26],[36] 6.76% [1],[2],[3],[5],[29],[31] 6.76% [1],[2],[3],[5],[29],[31] 6.76% [1],[2],[3],[5],[29],[31]  
Par/ Principal Amount         $ 13,647 [11],[15],[16],[17],[21],[26],[36]           $ 13,604 [1],[2],[3],[5],[18],[29],[31]  
Amortized Cost $ 9,654 [11],[15],[16],[19],[21],[26],[36] $ 9,611 [1],[2],[3],[5],[20],[29],[31]                    
Fair Value $ 9,450 [6],[11],[15],[16],[21],[26],[36] $ 9,814 [1],[2],[3],[5],[7],[29],[31]                    
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% [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 8.58% [11],[15],[16],[21],[22],[23],[36] 8.65% [1],[2],[3],[4],[5],[24],[31] 8.58% [11],[15],[16],[21],[22],[23],[36] 8.58% [11],[15],[16],[21],[22],[23],[36] 8.58% [11],[15],[16],[21],[22],[23],[36] 8.58% [11],[15],[16],[21],[22],[23],[36] 8.58% [11],[15],[16],[21],[22],[23],[36] 8.58% [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 $ 38,361 [11],[15],[16],[17],[21],[22],[23],[36] $ 38,555 [1],[2],[3],[4],[5],[18],[24],[31]                    
Amortized Cost 38,087 [11],[15],[16],[19],[21],[22],[23],[36] 38,224 [1],[2],[3],[4],[5],[20],[24],[31]                    
Fair Value $ 38,361 [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 5.25% [11],[15],[16],[21],[22],[23],[35] 5.50% [1],[2],[3],[4],[5],[24],[33] 5.25% [11],[15],[16],[21],[22],[23],[35] 5.25% [11],[15],[16],[21],[22],[23],[35] 5.25% [11],[15],[16],[21],[22],[23],[35] 5.25% [11],[15],[16],[21],[22],[23],[35] 5.25% [11],[15],[16],[21],[22],[23],[35] 5.25% [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 8.92% [11],[15],[16],[21],[22],[23],[35] 9.22% [1],[2],[3],[4],[5],[24],[33] 8.92% [11],[15],[16],[21],[22],[23],[35] 8.92% [11],[15],[16],[21],[22],[23],[35] 8.92% [11],[15],[16],[21],[22],[23],[35] 8.92% [11],[15],[16],[21],[22],[23],[35] 8.92% [11],[15],[16],[21],[22],[23],[35] 8.92% [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 $ 23,067 [11],[15],[16],[17],[21],[22],[23],[35] $ 23,338 [1],[2],[3],[4],[5],[18],[24],[33]                    
Amortized Cost 23,067 [11],[15],[16],[19],[21],[22],[23],[35] 23,327 [1],[2],[3],[4],[5],[20],[24],[33]                    
Fair Value $ 22,850 [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] 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% 2.75% 2.75% 2.75%        
Interest rate 8.73% [11],[15],[16],[21] 8.27% [1],[2],[3],[5] 8.73% [11],[15],[16],[21] 8.73% [11],[15],[16],[21] 8.73% [11],[15],[16],[21] 8.73% [11],[15],[16],[21] 8.73% [11],[15],[16],[21] 8.73% [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 $ 1,055 [11],[15],[16],[17],[21] $ 956 [1],[2],[3],[5],[18]                    
Amortized Cost 1,042 [11],[15],[16],[19],[21] 943 [1],[2],[3],[5],[20]                    
Fair Value $ 1,051 [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],[22],[35] 2.50% [1],[2],[4],[5],[33] 1.00% [11],[15],[16],[22],[35] 1.00% [11],[15],[16],[22],[35] 1.00% [11],[15],[16],[22],[35] 1.00% [11],[15],[16],[22],[35] 1.00% [11],[15],[16],[22],[35] 1.00% [11],[15],[16],[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],[22],[35] 4.75% [1],[2],[4],[5],[33] 5.75% [11],[15],[16],[22],[35] 5.75% [11],[15],[16],[22],[35] 5.75% [11],[15],[16],[22],[35] 5.75% [11],[15],[16],[22],[35] 5.75% [11],[15],[16],[22],[35] 5.75% [11],[15],[16],[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 10.38% [11],[15],[16],[22],[35] 11.13% [1],[2],[4],[5],[33] 10.38% [11],[15],[16],[22],[35] 10.38% [11],[15],[16],[22],[35] 10.38% [11],[15],[16],[22],[35] 10.38% [11],[15],[16],[22],[35] 10.38% [11],[15],[16],[22],[35] 10.38% [11],[15],[16],[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 $ 11,231 [11],[15],[16],[17],[22],[35] $ 11,384 [1],[2],[4],[5],[18],[33]                    
Amortized Cost 10,955 [11],[15],[16],[19],[22],[35] 11,195 [1],[2],[4],[5],[20],[33]                    
Fair Value $ 3,482 [6],[11],[15],[16],[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% [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 11.22% [11],[15],[16],[23],[36],[37] 11.32% [1],[2],[5],[24],[31],[38] 11.22% [11],[15],[16],[23],[36],[37] 11.22% [11],[15],[16],[23],[36],[37] 11.22% [11],[15],[16],[23],[36],[37] 11.22% [11],[15],[16],[23],[36],[37] 11.22% [11],[15],[16],[23],[36],[37] 11.22% [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 $ 3,685 [11],[15],[16],[17],[23],[36],[37] $ 4,320 [1],[2],[5],[18],[24],[31],[38]                    
Amortized Cost 3,674 [11],[15],[16],[19],[23],[36],[37] 4,298 [1],[2],[5],[20],[24],[31],[38]                    
Fair Value $ 3,649 [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 5.50% [11],[15],[16],[21],[22] 5.25% [1],[2],[3],[4],[5] 5.50% [11],[15],[16],[21],[22] 5.50% [11],[15],[16],[21],[22] 5.50% [11],[15],[16],[21],[22] 5.50% [11],[15],[16],[21],[22] 5.50% [11],[15],[16],[21],[22] 5.50% [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 9.16% [11],[15],[16],[21],[22] 9.09% [1],[2],[3],[4],[5] 9.16% [11],[15],[16],[21],[22] 9.16% [11],[15],[16],[21],[22] 9.16% [11],[15],[16],[21],[22] 9.16% [11],[15],[16],[21],[22] 9.16% [11],[15],[16],[21],[22] 9.16% [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 (1) [11],[15],[16],[19],[21],[22] (2) [1],[2],[3],[4],[5],[20]                    
Fair Value $ (3) [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],[15],[16],[23] 5.00% [2],[3],[5],[24],[31] 5.00% [11],[15],[16],[23] 5.00% [11],[15],[16],[23] 5.00% [11],[15],[16],[23] 5.00% [11],[15],[16],[23] 5.00% [11],[15],[16],[23] 5.00% [11],[15],[16],[23] 5.00% [2],[3],[5],[24],[31] 5.00% [2],[3],[5],[24],[31] 5.00% [2],[3],[5],[24],[31]  
Interest rate 8.73% [11],[15],[16],[23] 8.70% [2],[3],[5],[24],[31] 8.73% [11],[15],[16],[23] 8.73% [11],[15],[16],[23] 8.73% [11],[15],[16],[23] 8.73% [11],[15],[16],[23] 8.73% [11],[15],[16],[23] 8.73% [11],[15],[16],[23] 8.70% [2],[3],[5],[24],[31] 8.70% [2],[3],[5],[24],[31] 8.70% [2],[3],[5],[24],[31]  
Par/ Principal Amount $ 14,767 [11],[15],[16],[17],[23] $ 31,037 [2],[3],[5],[18],[24],[31]                    
Amortized Cost 14,650 [11],[15],[16],[19],[23] 30,879 [2],[3],[5],[20],[24],[31]                    
Fair Value $ 14,540 [6],[11],[15],[16],[23] $ 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% [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 8.24% [11],[15],[16],[21] 8.19% [1],[2],[3],[5] 8.24% [11],[15],[16],[21] 8.24% [11],[15],[16],[21] 8.24% [11],[15],[16],[21] 8.24% [11],[15],[16],[21] 8.24% [11],[15],[16],[21] 8.24% [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 $ 247 [11],[15],[16],[17],[21] $ 216 [1],[2],[3],[5],[18]                    
Amortized Cost 229 [11],[15],[16],[19],[21] 196 [1],[2],[3],[5],[20]                    
Fair Value $ 238 [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],[26] 5.65% [1],[2],[5],[29] 5.65% [11],[15],[16],[26] 5.65% [11],[15],[16],[26] 5.65% [11],[15],[16],[26] 5.65% [11],[15],[16],[26] 5.65% [11],[15],[16],[26] 5.65% [11],[15],[16],[26] 5.65% [1],[2],[5],[29] 5.65% [1],[2],[5],[29] 5.65% [1],[2],[5],[29]  
Interest rate 9.38% [11],[15],[16],[26] 9.62% [1],[2],[5],[29] 9.38% [11],[15],[16],[26] 9.38% [11],[15],[16],[26] 9.38% [11],[15],[16],[26] 9.38% [11],[15],[16],[26] 9.38% [11],[15],[16],[26] 9.38% [11],[15],[16],[26] 9.62% [1],[2],[5],[29] 9.62% [1],[2],[5],[29] 9.62% [1],[2],[5],[29]  
Par/ Principal Amount | £       £ 7,264 [11],[15],[16],[17],[26]           £ 7,264 [1],[2],[5],[18],[29]    
Amortized Cost $ 9,533 [11],[15],[16],[19],[26] $ 9,513 [1],[2],[5],[20],[29]                    
Fair Value $ 9,394 [6],[11],[15],[16],[26] $ 9,571 [1],[2],[5],[7],[29]                    
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% [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 8.48% [11],[15],[16],[21],[23] 8.42% [1],[2],[3],[5] 8.48% [11],[15],[16],[21],[23] 8.48% [11],[15],[16],[21],[23] 8.48% [11],[15],[16],[21],[23] 8.48% [11],[15],[16],[21],[23] 8.48% [11],[15],[16],[21],[23] 8.48% [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 $ 24,144 [11],[15],[16],[17],[21],[23] $ 24,266 [1],[2],[3],[5],[18]                    
Amortized Cost 23,887 [11],[15],[16],[19],[21],[23] 23,990 [1],[2],[3],[5],[20]                    
Fair Value $ 23,622 [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% [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% [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 9.98% [11],[15],[16],[21],[22],[35] 9.92% [1],[2],[3],[4],[5],[33] 9.98% [11],[15],[16],[21],[22],[35] 9.98% [11],[15],[16],[21],[22],[35] 9.98% [11],[15],[16],[21],[22],[35] 9.98% [11],[15],[16],[21],[22],[35] 9.98% [11],[15],[16],[21],[22],[35] 9.98% [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 $ 18,600 [11],[15],[16],[17],[21],[22],[35] $ 17,691 [1],[2],[3],[4],[5],[18],[33]                    
Amortized Cost 17,663 [11],[15],[16],[19],[21],[22],[35] 16,448 [1],[2],[3],[4],[5],[20],[33]                    
Fair Value $ 11,827 [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% [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] 8.17% [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 $ 18,593 [11],[15],[16],[17],[21],[23] $ 18,805 [1],[2],[3],[5],[18],[24]                    
Amortized Cost 18,328 [11],[15],[16],[19],[21],[23] 18,507 [1],[2],[3],[5],[20],[24]                    
Fair Value $ 18,586 [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% [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 8.43% [11],[15],[16],[21],[23] 8.72% [1],[2],[3],[5],[24] 8.43% [11],[15],[16],[21],[23] 8.43% [11],[15],[16],[21],[23] 8.43% [11],[15],[16],[21],[23] 8.43% [11],[15],[16],[21],[23] 8.43% [11],[15],[16],[21],[23] 8.43% [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 $ 6,489 [11],[15],[16],[17],[21],[23] $ 6,474 [1],[2],[3],[5],[18],[24]                    
Amortized Cost 6,473 [11],[15],[16],[19],[21],[23] 6,456 [1],[2],[3],[5],[20],[24]                    
Fair Value $ 6,481 [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% [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 9.52% [11],[15],[16],[22] 9.62% [1],[2],[4],[5] 9.52% [11],[15],[16],[22] 9.52% [11],[15],[16],[22] 9.52% [11],[15],[16],[22] 9.52% [11],[15],[16],[22] 9.52% [11],[15],[16],[22] 9.52% [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 $ 431 [11],[15],[16],[17],[22] $ 433 [1],[2],[4],[5],[18]                    
Amortized Cost 428 [11],[15],[16],[19],[22] 430 [1],[2],[4],[5],[20]                    
Fair Value $ 401 [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% [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] 9.42% [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 $ 28,181 [11],[15],[16],[17],[21],[23] $ 28,278 [1],[2],[3],[5],[18],[24]                    
Amortized Cost 27,994 [11],[15],[16],[19],[21],[23] 28,052 [1],[2],[3],[5],[20],[24]                    
Fair Value $ 26,888 [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],[29]   9.50%             9.50% 9.50% 9.50%  
Interest, PIK [1],[2],[5],[29]   100.00%             100.00% 100.00% 100.00%  
Interest rate [1],[2],[5],[29]   13.32%             13.32% 13.32% 13.32%  
Par/ Principal Amount [1],[2],[5],[18],[29]   $ 11,701                    
Amortized Cost [1],[2],[5],[20],[29]   11,629                    
Fair Value [1],[2],[5],[7],[29]   $ 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% [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 9.91% [11],[15],[16],[23],[35] 10.09% [1],[2],[5],[24],[33] 9.91% [11],[15],[16],[23],[35] 9.91% [11],[15],[16],[23],[35] 9.91% [11],[15],[16],[23],[35] 9.91% [11],[15],[16],[23],[35] 9.91% [11],[15],[16],[23],[35] 9.91% [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 39,618 [11],[15],[16],[19],[23],[35] 39,557 [1],[2],[5],[20],[24],[33]                    
Fair Value $ 31,979 [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],[28]   14.25%             14.25% 14.25% 14.25%  
Interest, PIK [2],[5],[28]   100.00%             100.00% 100.00% 100.00%  
Interest rate [2],[5],[28]   14.25%             14.25% 14.25% 14.25%  
Par/ Principal Amount [5],[18],[28]   $ 9,498                    
Amortized Cost [5],[20],[28]   9,496                    
Fair Value [5],[7],[28]   $ 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],[25] 14.25%   14.25% 14.25% 14.25% 14.25% 14.25% 14.25%        
Interest, PIK [11],[16],[25] 100.00%   100.00% 100.00% 100.00% 100.00% 100.00% 100.00%        
Interest rate [11],[16],[25] 14.25%   14.25% 14.25% 14.25% 14.25% 14.25% 14.25%        
Par/ Principal Amount [11],[17],[25] $ 7,374                      
Amortized Cost [11],[19],[25] 7,374                      
Fair Value [6],[11],[25] $ 7,374                      
Investment, Identifier [Axis]: Investment | Non-Affiliated Issuer | Second Lien Debt | Associations, Inc. | Construction & Building 2                        
Schedule of Investments [Line Items]                        
Interest, spread [11],[16],[25] 14.25%   14.25% 14.25% 14.25% 14.25% 14.25% 14.25%        
Interest, PIK [11],[16],[25] 100.00%   100.00% 100.00% 100.00% 100.00% 100.00% 100.00%        
Interest rate [11],[16],[25] 14.25%   14.25% 14.25% 14.25% 14.25% 14.25% 14.25%        
Par/ Principal Amount [11],[17],[25] $ 2,816                      
Amortized Cost [11],[19],[25] 2,816                      
Fair Value [6],[11],[25] $ 2,823                      
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],[25] 10.00% [1],[2],[4],[5],[28] 10.00% [11],[15],[16],[22],[25] 10.00% [11],[15],[16],[22],[25] 10.00% [11],[15],[16],[22],[25] 10.00% [11],[15],[16],[22],[25] 10.00% [11],[15],[16],[22],[25] 10.00% [11],[15],[16],[22],[25] 10.00% [1],[2],[4],[5],[28] 10.00% [1],[2],[4],[5],[28] 10.00% [1],[2],[4],[5],[28]  
Interest, PIK 100.00% [11],[15],[16],[22],[25] 100.00% [1],[2],[4],[5],[28] 100.00% [11],[15],[16],[22],[25] 100.00% [11],[15],[16],[22],[25] 100.00% [11],[15],[16],[22],[25] 100.00% [11],[15],[16],[22],[25] 100.00% [11],[15],[16],[22],[25] 100.00% [11],[15],[16],[22],[25] 100.00% [1],[2],[4],[5],[28] 100.00% [1],[2],[4],[5],[28] 100.00% [1],[2],[4],[5],[28]  
Interest rate 13.88% [11],[15],[16],[22],[25] 13.67% [1],[2],[4],[5],[28] 13.88% [11],[15],[16],[22],[25] 13.88% [11],[15],[16],[22],[25] 13.88% [11],[15],[16],[22],[25] 13.88% [11],[15],[16],[22],[25] 13.88% [11],[15],[16],[22],[25] 13.88% [11],[15],[16],[22],[25] 13.67% [1],[2],[4],[5],[28] 13.67% [1],[2],[4],[5],[28] 13.67% [1],[2],[4],[5],[28]  
Par/ Principal Amount $ 7,002 [11],[15],[16],[17],[22],[25] $ 6,538 [1],[2],[4],[5],[18],[28]                    
Amortized Cost 7,000 [11],[15],[16],[19],[22],[25] 6,371 [1],[2],[4],[5],[20],[28]                    
Fair Value $ 7,002 [6],[11],[15],[16],[22],[25] $ 6,539 [1],[2],[4],[5],[7],[28]                    
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% [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% [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% [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 $ 3,220 [11],[17] $ 3,016 [1],[5],[18]                    
Amortized Cost 3,189 [11],[19] 2,980 [1],[5],[20]                    
Fair Value $ 3,177 [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% [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 8.63% [11],[15],[16],[34] 8.65% [1],[2],[5],[32] 8.63% [11],[15],[16],[34] 8.63% [11],[15],[16],[34] 8.63% [11],[15],[16],[34] 8.63% [11],[15],[16],[34] 8.63% [11],[15],[16],[34] 8.63% [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 $ 38 [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 $ 38 [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% [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% [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] 11.17% [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 $ 15,147 [11],[15],[16],[17] $ 14,995 [1],[2],[5],[18]                    
Amortized Cost 14,997 [11],[15],[16],[19] 14,818 [1],[2],[5],[20]                    
Fair Value $ 14,391 [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% [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 12.16% [11],[15],[16],[22],[23] 12.34% [1],[2],[4],[5],[24] 12.16% [11],[15],[16],[22],[23] 12.16% [11],[15],[16],[22],[23] 12.16% [11],[15],[16],[22],[23] 12.16% [11],[15],[16],[22],[23] 12.16% [11],[15],[16],[22],[23] 12.16% [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 12,898 [11],[15],[16],[19],[22],[23] 12,879 [1],[2],[4],[5],[20],[24]                    
Fair Value 11,505 [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 $ 123,753 123,114                    
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 in 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 June 30, 2026, the aggregate fair value of these securities is $154,017, or 14.26% of the Company’s net assets.
[9] Represents a non-income producing security as of June 30, 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 six months ended June 30, 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 June 30, 2026 Interest, Dividend, and PIK Income
Align Precision Group, LLC$20,306 $1,079 $— $— $— $21,385 $1,080 
Align Precision Group, LLC2,886 1,036 (16)— (6)3,900 198 
Align Precision Group, LLC (Equity)5,452 — — — (574)4,878 — 
SPF Borrower, LLC31,372 156 — — — 31,528 1,595 
SPF Borrower, LLC15,171 1,035 — — — 16,206 1,040 
SPF HoldCo, LLC (Equity)27,877 — — — (7,959)19,918 — 
Structured Credit Partners JV, LLC— 1 — — — 1 — 
Structured Credit Partners JV, LLC— 69,384 — — — 69,384 2,583 
Total investments—non-controlled/affiliated$103,064 $72,691 $(16)$— $(8,539)$167,200 $6,496 
[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 $6,738 
[15] Loan includes interest rate floor feature, which ranges from 0.50% to 1.00%.
[16] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either the Secured Overnight Financing Rate (“SOFR”) or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of June 30, 2026. As of June 30, 2026, the reference rates for variable rate loans were the 30-day SOFR at 3.63%, the 90-day SOFR at 3.63%, the 180-day SOFR at 3.67%, the daily SONIA at 3.73%, the 30-day EURIBOR at 2.20%, the 90-day EURIBOR at 2.32%, the 180-day EURIBOR at 2.57%, the 30-day CORRA at 2.34%, the 30-day BBSY at 4.52%, the 90-day STIBOR at 1.97%, and 90-day NIBOR at 4.57%.
[17] Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”), British Pound (“£”), Swedish Krona (“SEK”), Norwegian Krone (“NOK”), or Australian Dollar (“A$”).
[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 June 30, 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 in 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 $(9)
AAH Topco., LLCDelayed Draw1.002,865 (17)
AArete Investment, LLCDelayed Draw1.001,628 (2)
AArete Investment, LLCRevolver0.50651 (1)
Addev Group (France)Delayed Draw1.50€37 (1)
Advanced Infusion Solutions Acquisition, LLCDelayed Draw1.006,866 (103)
Advanced Infusion Solutions Acquisition, LLCRevolver0.501,446 (22)
Advanced Web Technologies Holding CompanyRevolver0.501,406 (13)
AGS Health BCP LLCDelayed Draw1.003,152 7 
AGS Health BCP LLCRevolver0.251,119 2 
Align Precision Group, LLCDelayed Draw1.00258 — 
Allied Benefit Systems Intermediate LLCDelayed Draw1.00743 (1)
Alpine Acquisition Corp IIDelayed Draw0.50196 — 
Alpine Acquisition Corp IIRevolver0.50784 — 
AmpersCap LLCDelayed Draw1.007,058 (52)
AP Plastics Acquisition Holdings, LLCDelayed Draw1.00892 (17)
AP Plastics Acquisition Holdings, LLCRevolver0.50339 (6)
Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal Amount *Fair Value
Apex Companies Holdings, LLCDelayed Draw1.00%$6,532 $(29)
API Holdings III LLCDelayed Draw0.502,717 (27)
API Holdings III LLCRevolver0.502,717 (27)
Apollo Purchaser, Inc. (Canada)Delayed Draw—C$1,995 (14)
Apollo Purchaser, Inc. (Canada)Revolver0.50C$1,710 (12)
Artifact Bidco, Inc.Delayed Draw0.50345 (0)
Artifact Bidco, Inc.Revolver0.25246 (0)
Ascend Buyer, LLCRevolver0.502,199 (8)
Associations, Inc.Delayed Draw—716 — 
Associations, Inc.Revolver0.501,221 — 
Athlete Buyer, LLCRevolver0.50307 (56)
Atlas US Finco, Inc.Revolver0.502,594 1 
Auditboard, Inc.Revolver0.501,714 (33)
Azurite Intermediate Holdings, Inc.Revolver0.50875 (14)
Bamboo Health Holdings, LLCRevolver0.504,542 (10)
Bayside OPCP, LLCRevolver0.501,623 — 
BCTO Bobsled Purchaser, Inc.Delayed Draw0.501,103 (8)
BCTO Bobsled Purchaser, Inc.Revolver0.50331 (2)
Big Bus Tours Group Limited (United Kingdom)Delayed Draw1.50700 (44)
Bingo Group Buyer, Inc.Delayed Draw0.753,280 (33)
Bingo Group Buyer, Inc.Revolver0.50636 (6)
Bitnova Midco S.p.A. (Italy)Delayed Draw1.25€1,787 (36)
Businessolver.com, Inc.Delayed Draw1.002,825 (38)
Businessolver.com, Inc.Revolver0.501,258 (17)
Celerion Buyer, Inc.Revolver0.50893 (9)
Cliffwater LLCRevolver0.383,465 (17)
Cority Software Inc. (Canada)Revolver0.384,025 (20)
Coupa Holdings, LLCRevolver0.50246 — 
CST Holding CompanyRevolver0.50940 (2)
Dance Midco S.a.r.l. (United Kingdom)Delayed Draw1.00€1,013 (9)
Deerfield Dakota Holding, LLCRevolver0.502,706 (58)
Denali Intermediate Holdings, Inc.Revolver0.501,179 (9)
Diligent CorporationRevolver0.50467 (15)
Divisions Holding CorporationRevolver0.501,920 2 
Dwyer Instruments, Inc.Revolver0.50615 — 
Einstein Parent, Inc.Revolver0.503,142 (126)
Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal Amount *Fair Value
Ellkay, LLCRevolver0.50%$2,460 $(94)
Eltera Bidco AS (Norway)Delayed Draw—NOK22,559 (34)
Embark Intermediate Holdings, LLCDelayed Draw1.00476 (4)
Embark Intermediate Holdings, LLCRevolver0.50397 (4)
Enkindle Limited (United Kingdom)Delayed Draw1.00£923 (28)
Enverus, Inc.Delayed Draw1.002,718 (20)
Enverus, Inc.Revolver0.501,088 (8)
Espresso Bidco Inc.Delayed Draw1.00474 (6)
Espresso Bidco Inc.Revolver0.502,616 (36)
Essential Services Holding CorporationRevolver0.50104 (1)
Excel Fitness Holdings, Inc.Revolver0.501,484 (32)
Excelitas Technologies Corp.Revolver0.502,069 (3)
Flexera Software LLCRevolver0.38607 (14)
FPG Intermediate Holdco, LLCDelayed Draw—20 — 
Fullsteam Operations LLCDelayed Draw1.002,177 (84)
Fullsteam Operations LLCRevolver0.50490 (19)
GGG Midco, LLCDelayed Draw1.00678 (7)
GGG Midco, LLCRevolver0.50387 (4)
GI DI Emerald Intermediate Limited (United Kingdom)Delayed Draw0.505,085 (48)
GI DI Emerald Intermediate Limited (United Kingdom)Revolver0.502,543 (24)
Greenhouse Software, Inc.Revolver0.502,204 (24)
GS AcquisitionCo, Inc.Delayed Draw1.001,127 (55)
GS AcquisitionCo, Inc.Revolver0.50— (0)
Gymspa (France)Delayed Draw1.73€554 3 
Hercules Borrower LLCRevolver0.382,160 (15)
Higginbotham Insurance Agency, Inc.Delayed Draw0.5012,945 (58)
Holding Argon (France)Delayed Draw1.00€3,268 (75)
Hoosier Intermediate, LLCRevolver0.382,401 — 
Horizon Avionics Buyer, LLCDelayed Draw1.005,592 (25)
Horizon Avionics Buyer, LLCRevolver0.502,186 (10)
HS Spa Holdings Inc.Revolver0.50960 (7)
Hyphen Solutions, LLCDelayed Draw1.001,256 (16)
Hyphen Solutions, LLCRevolver0.50754 (10)
Icefall Parent, Inc.Revolver0.25992 (7)
iCIMS, Inc.Revolver0.501,727 (75)
IEM New Sub 2, LLCDelayed Draw1.003,842 (16)
Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal Amount *Fair Value
IG Investments Holdings, LLCRevolver0.50%$350 $— 
IQN Holding Corp.Revolver0.38391 (3)
Iron Infinity Buyer Sub, Inc.Delayed Draw0.5010,231 (119)
Iron Infinity Buyer Sub, Inc.Revolver0.504,213 (49)
Jawbreaker Parent, Inc.Delayed Draw—896 (8)
Jawbreaker Parent, Inc.Revolver0.50896 (8)
Kona Buyer, LLCDelayed Draw1.00425 1 
Kona Buyer, LLCRevolver0.5038 0
LDS Intermediate Holdings, L.L.C.Delayed Draw1.007,844 (126)
LDS Intermediate Holdings, L.L.C.Revolver0.503,809 (61)
Leo BuyerCo, LLCDelayed Draw1.003,429 (31)
Leo BuyerCo, LLCRevolver0.502,171 (20)
Lifelong Learner Holdings, LLCRevolver0.502 (0)
Material Holdings, LLCDelayed Draw—808 — 
Material Holdings, LLCRevolver—192 — 
Matterhorn Finco, Inc.Revolver0.251,111 (11)
McQueen Bidco PTY LTD. (Australia)Revolver0.383,399 27 
Merative L.P.Delayed Draw0.504,706 — 
Merative L.P.Revolver0.504,118 — 
Mindbody, Inc.Revolver0.502,684 (39)
Modernizing Medicine, Inc.Revolver0.501,099 1 
Monarch Buyer, Inc.Delayed Draw1.007,550 (102)
Monarch Buyer, Inc.Revolver0.503,463 (47)
More Cowbell II, LLCDelayed Draw0.501,483 — 
More Cowbell II, LLCRevolver0.502,966 — 
NFO Orange Buyer, LLCDelayed Draw—176 (1)
NFO Orange Buyer, LLCRevolver0.501,018 (5)
NMI AcquisitionCo, Inc.Revolver0.50320 (1)
North Haven Fairway Buyer, LLCRevolver0.50675 (4)
Nuzoa Bidco, S.L.U. (Spain)Delayed Draw1.25€2,401 (41)
Oak Purchaser, Inc.Delayed Draw0.502,618 (42)
Oak Purchaser, Inc.Revolver0.501,390 (11)
OEConnection, LLCDelayed Draw0.50667 (9)
OEConnection, LLCRevolver0.50176 (2)
OEI, Inc.Delayed Draw1.0010,651 100 
OEI, Inc.Revolver0.50414 4 
Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal Amount *Fair Value
Onward Acquierco, IncRevolver0.50%$3,316 $(24)
Optimizely North America Inc.Revolver0.501,091 (84)
Orbcomm Inc.Delayed Draw—262 (3)
Orbcomm Inc.Revolver0.50399 (4)
Orthrus Limited (United Kingdom)Delayed Draw1.00£421 (6)
PAM Bidco Limited (United Kingdom)Delayed Draw2.19£1,412 (14)
Pound Bidco Inc. (Canada)Revolver0.50643 (2)
PPV Intermediate Holdings, LLCDelayed Draw1.007,901 (312)
PPV Intermediate Holdings, LLCRevolver0.50858 (17)
Propio LS, LLCRevolver0.50251 (6)
PROS Parent, Inc.Revolver0.38132 (0)
PXO Holdings I Corp.Revolver0.50585 (10)
QBS Parent, Inc.Delayed Draw1.007,778 (91)
QBS Parent, Inc.Revolver0.504,120 (48)
Radwell Parent, LLCDelayed Draw0.503,849 (3)
Radwell Parent, LLCRevolver0.381,791 (2)
Rialto Management Group, LLCRevolver0.501,506 (16)
Rotation Buyer, LLCDelayed Draw1.002,369 (49)
Rotation Buyer, LLCRevolver0.50909 (19)
Saguaro Buyer, LLCDelayed Draw1.00974 (8)
Saguaro Buyer, LLCRevolver0.50574 (5)
SCHP Purchaser, INCRevolver0.503,100 (23)
SCP Eye Care HoldCo, LLCRevolver0.50861 — 
Seahawk Bidco, LLCDelayed Draw1.009,627 (87)
Seahawk Bidco, LLCRevolver0.50761 (7)
Secretariat Advisors LLCDelayed Draw4.002,151 (47)
Sigma Irish Acquico Limited (Ireland)Delayed Draw0.501,930 (24)
Smarsh Inc.Delayed Draw1.001,451 (24)
Smarsh Inc.Revolver0.50522 (9)
Specialty Pharma III, Inc.Revolver0.501,750 (5)
Speedstar Holding LLCDelayed Draw1.001,789 (315)
SPF Borrower, LLCRevolver0.501,544 — 
Spotless Brands, LLCRevolver0.501,553 — 
Summit Bidco, Inc. (Canada)Revolver0.38C$96 (1)
Tank Holding Corp.Revolver0.381,462 (125)
The Chartis Group, LLCDelayed Draw1.003,601 — 
Investments—non-controlled/non-affiliatedTypeUnused FeePar/ Principal Amount *Fair Value
The Chartis Group, LLCRevolver0.50%$2,390 $— 
Thor (BC) Bidco AB (Sweden)Delayed Draw—SEK14,897 (15)
Total Power Limited (Canada)Delayed Draw1.00C$1,237 (13)
Total Power Limited (Canada)Revolver0.50C$1,246 (13)
TS Imagine Intermediate Inc.Delayed Draw—409 (6)
TS Imagine Intermediate Inc.Revolver0.501,023 (15)
Tufin Software North America, Inc.Revolver0.503,738 — 
U.S. Legal Support, Inc.Revolver0.50939 (8)
UFT Buyer LLCDelayed Draw0.50267 (1)
UFT Buyer LLCRevolver0.50132 (0)
Victors Purchaser, LLCDelayed Draw0.501,330 (3)
Victors Purchaser, LLCRevolver0.502,282 (5)
VRC Companies, LLCRevolver0.50833 (3)
Whitney Merger Sub, Inc.Revolver0.504,895 (88)
Wineshipping.com LLCDelayed Draw—949 (325)
Wineshipping.com LLCRevolver0.50238 (82)
World 50, Inc.Revolver0.50860 (0)
YLG Holdings, Inc.Delayed Draw1.00454 (0)
YLG Holdings, Inc.Revolver0.50456 (0)
Total unfunded commitments$354,011 $(4,345)
[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, to these unaudited consolidated financial statements for more details. Transactions related to investments in controlled affiliates for the six months ended June 30, 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 June 30, 2026Dividend and Interest Income
Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest
$123,114 $— $— $— $639 $123,753 $10,750 
Middle Market Credit Fund, LLC, Mezzanine Loan
40,500 — (40,500)— — — 568 
Total investments—controlled/affiliated$163,614 $— $(40,500)$— $639 $123,753 $11,318 
[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 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 
[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 the 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 June 30, 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”). Substantially all of the assets of CSL III SPV have been pledged as collateral under the Credit Facility. Accordingly, such assets are not available to creditors of the 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.