v3.26.1
Agreements and Related Party Transactions - Additional Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Aug. 06, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]            
Management fees   $ 1,217 $ 966 $ 2,400 $ 1,568  
Management fees payable   1,216   1,216   $ 1,147
Other income   $ 205 247 $ 295 404  
Management fee annual rate percentage       0.70%    
Investment holdings percentage   100.00%   100.00%   100.00%
Investments at fair value   $ 694,385   $ 694,385   $ 640,076
Cost basis co-investment   699,873   699,873   638,563
Investment, Identifier [Axis]: Aerospace & Defense MRO Holdings MRO Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 10/04/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           20,250
Cost basis co-investment [4],[5],[6]           20,489
Investment, Identifier [Axis]: Aerospace & Defense MRO Holdings MRO Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 10/4/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11]   20,263   20,263    
Cost basis co-investment [9],[10],[12]   20,381   20,381    
Investment, Identifier [Axis]: Aerospace & Defense Triumph TITAN BW BORROWER L.P. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.50% Floor Maturity Date 7/24/2032            
Related Party Transaction [Line Items]            
Investments at fair value   469 [7],[8],[9],[10],[11],[13],[14]   469 [7],[8],[9],[10],[11],[13],[14]   (8) [1],[2],[3],[4],[5],[15],[16],[17]
Cost basis co-investment   465 [9],[10],[12],[13],[14]   465 [9],[10],[12],[13],[14]   (7) [4],[5],[6],[15],[16],[17]
Investment, Identifier [Axis]: Aerospace & Defense Triumph TITAN BW BORROWER L.P. Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.50% Floor Maturity Date 7/24/2032            
Related Party Transaction [Line Items]            
Investments at fair value   (6) [7],[8],[10],[11],[13],[14],[18]   (6) [7],[8],[10],[11],[13],[14],[18]   (16) [1],[2],[3],[4],[5],[15],[16],[17]
Cost basis co-investment   (14) [10],[12],[13],[14],[18]   (14) [10],[12],[13],[14],[18]   (15) [4],[5],[6],[15],[16],[17]
Investment, Identifier [Axis]: Aerospace & Defense Triumph TITAN BW BORROWER L.P. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+250 cash plus 2.88% PIK, 0.50% Floor Maturity Date 7/24/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11]   9,468   9,468    
Cost basis co-investment [9],[10],[12]   9,194   9,194    
Investment, Identifier [Axis]: Aerospace & Defense Triumph TITAN BW BORROWER L.P. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525 cash plus 2.88% PIK, 0.50% Floor Maturity Date 7/24/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           9,318
Cost basis co-investment [4],[5],[6]           9,232
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 2/13/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[11]   9,328   9,328    
Cost basis co-investment [9],[12]   9,351   9,351    
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 2/13/2032            
Related Party Transaction [Line Items]            
Investments at fair value   1,171 [7],[8],[9],[11],[13],[14]   1,171 [7],[8],[9],[11],[13],[14]   194 [1],[2],[3],[4],[15],[17]
Cost basis co-investment   1,151 [9],[12],[13],[14]   1,151 [9],[12],[13],[14]   197 [4],[6],[15],[17]
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 2/13/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[15],[17]           968
Cost basis co-investment [4],[6],[15],[17]           957
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+575, 0.75% Floor Maturity Date 2/13/2032            
Related Party Transaction [Line Items]            
Investments at fair value   (6) [7],[8],[9],[11],[13],[14],[18]   (6) [7],[8],[9],[11],[13],[14],[18]   (12) [1],[2],[3],[4],[15],[16],[17]
Cost basis co-investment   (16) [9],[12],[13],[14],[18]   (16) [9],[12],[13],[14],[18]   (17) [4],[6],[15],[16],[17]
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 2/13/2031            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[15],[16],[17]           (9)
Cost basis co-investment [4],[6],[15],[16],[17]           (2)
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 2/13/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[11],[13],[14],[18]   (4)   (4)    
Cost basis co-investment [12],[13],[14],[18]   (2)   (2)    
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 2/13/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4]           9,328
Cost basis co-investment [4],[6]           9,397
Investment, Identifier [Axis]: Building Products Leaf Home LHS Borrower LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525, 0.75% Floor Maturity Date 9/4/2031            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           11,415
Cost basis co-investment [4],[5],[6]           11,422
Investment, Identifier [Axis]: Building Products Leaf Home LHS Borrower LLC Investment Type First Lien Secured Debt – Bank Debt Term Loan Interest Rate S+525, 0.75% Floor Maturity Date 9/4/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[19]   11,304   11,304    
Cost basis co-investment [10],[12],[19]   11,348   11,348    
Investment, Identifier [Axis]: Building Products Leaf Home LHS Borrower LLC Investment Type First Lien Secured Debt – Revolver Interest Rate P+425, 0.75% Floor Maturity Date 9/4/2031            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[5],[15],[17],[20]           98
Cost basis co-investment [5],[6],[15],[17],[20]           99
Investment, Identifier [Axis]: Building Products Leaf Home LHS Borrower LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+525, 0.75% Floor Maturity Date 9/4/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[13],[14],[19]   227   227    
Cost basis co-investment [10],[12],[13],[14],[19]   230   230    
Investment, Identifier [Axis]: Capital Markets Russell Russell Investments US Institutional Holdco Inc Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500 Cash plus 0.75% PIK, 2.00% Floor Maturity Date 12/29/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11]   13,473   13,473    
Cost basis co-investment [9],[10],[12]   13,316   13,316    
Investment, Identifier [Axis]: Capital Markets Russell Russell Investments US Institutional Holdco Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 2.00% Floor Maturity Date 12/29/2032            
Related Party Transaction [Line Items]            
Investments at fair value   (9) [7],[8],[10],[11],[13],[14],[18]   (9) [7],[8],[10],[11],[13],[14],[18]   (17) [1],[2],[3],[4],[5],[15],[16],[17]
Cost basis co-investment   (15) [10],[12],[13],[14],[18]   (15) [10],[12],[13],[14],[18]   (17) [4],[5],[6],[15],[16],[17]
Investment, Identifier [Axis]: Capital Markets Russell Russell Investments US Institutional Holdco Inc Investment Type First Lien Secured Debt - Term Loan Interest Rate S+625, 2.00% Floor Maturity Date 12/29/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           13,306
Cost basis co-investment [4],[5],[6]           13,306
Investment, Identifier [Axis]: Chemicals Vantage Specialty Chemicals Vantage Specialty Chemicals Holdings, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+400 Cash plus 2.75% PIK, 1.00% Floor Maturity Date 8/29/2029            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11]   6,190   6,190    
Cost basis co-investment [9],[10],[12]   6,554   6,554    
Investment, Identifier [Axis]: Chemicals Vantage Specialty Chemicals Vantage Specialty Chemicals Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+625, 1.00% Floor Maturity Date 2/28/2029            
Related Party Transaction [Line Items]            
Investments at fair value   107 [7],[8],[10],[11],[13],[14],[19]   107 [7],[8],[10],[11],[13],[14],[19]   (23) [1],[2],[3],[4],[5],[15],[16],[17]
Cost basis co-investment   $ 149 [10],[12],[13],[14],[19]   $ 149 [10],[12],[13],[14],[19]   (13) [4],[5],[6],[15],[16],[17]
Investment, Identifier [Axis]: Chemicals Vantage Specialty Chemicals Vantage Specialty Chemicals Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+675 Cash plus 8.99% PIK Maturity Date 8/29/2029            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           6,484
Cost basis co-investment [4],[5],[6]           $ 6,598
Investment, Identifier [Axis]: Co-investment            
Related Party Transaction [Line Items]            
Investment holdings percentage   83.87%   83.87%   82.17%
Investments at fair value   $ 582,399   $ 582,399   $ 525,968
Cost basis portfolio percentage   83.97%   83.97%   82.28%
Cost basis co-investment   $ 587,489   $ 587,489   $ 525,428
Investment, Identifier [Axis]: Commercial Services & Supplies Champions Group LIDO Purchaser, Inc Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.50% Floor Maturity Date 4/4/2033            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11]   7,123   7,123    
Cost basis co-investment [9],[10],[12]   7,124   7,124    
Investment, Identifier [Axis]: Commercial Services & Supplies Champions Group LIDO Purchaser, Inc Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.50% Floor Maturity Date 4/4/2033            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11],[13],[14],[18]   (10)   (10)    
Cost basis co-investment [9],[10],[12],[13],[14],[18]   (10)   (10)    
Investment, Identifier [Axis]: Commercial Services & Supplies Encore AVSC Holding Corp. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 12/5/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[19]   19,394   19,394    
Cost basis co-investment [10],[12],[19]   19,222   19,222    
Investment, Identifier [Axis]: Commercial Services & Supplies Encore AVSC Holding Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 12/5/2029            
Related Party Transaction [Line Items]            
Investments at fair value   237 [7],[8],[10],[11],[13],[14],[19]   237 [7],[8],[10],[11],[13],[14],[19]   (21) [1],[2],[3],[4],[5],[15],[16],[17]
Cost basis co-investment   224 [10],[12],[13],[14],[19]   224 [10],[12],[13],[14],[19]   (34) [4],[5],[6],[15],[16],[17]
Investment, Identifier [Axis]: Commercial Services & Supplies Encore AVSC Holding Corp. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 12/5/2031            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           19,452
Cost basis co-investment [4],[5],[6]           19,296
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.) Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 1/31/2031            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           1,107
Cost basis co-investment [4],[5],[6]           1,108
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.) Investment Type First Lien Secured Debt - Revolver Interest Rate S+550, 0.75% Floor Maturity Date 1/31/2030            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5],[15],[17]           0
Cost basis co-investment [4],[5],[6],[15],[17]           0
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.) Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 1/31/2031            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           1,737
Cost basis co-investment [4],[5],[6]           1,738
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.) Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525, 0.75% Floor Maturity Date 1/31/2031            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           5,061
Cost basis co-investment [4],[5],[6]           5,094
Investment, Identifier [Axis]: Commercial Services & Supplies R.R. Donnelley R. R. Donnelley & Sons Company Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 8/8/2029            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[19]   15,719   15,719    
Cost basis co-investment [10],[12],[19]   15,673   15,673    
Investment, Identifier [Axis]: Commercial Services & Supplies R.R. Donnelley R. R. Donnelley & Sons Company Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 8/8/2029            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           18,111
Cost basis co-investment [4],[5],[6]           17,964
Investment, Identifier [Axis]: Commercial Services & Supplies Service Logic Saber Parent Holdings Corp Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+250 Cash plus 2.25% PIK, 0.00% Floor Maturity Date 12/16/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11]   8,622   8,622    
Cost basis co-investment [9],[10],[12]   8,436   8,436    
Investment, Identifier [Axis]: Commercial Services & Supplies Service Logic Saber Parent Holdings Corp Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+250 Cash plus 2.25% PIK, 0.00% Floor Maturity Date 12/16/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[13],[14],[19]   443   443    
Cost basis co-investment [10],[12],[13],[14],[19]   416   416    
Investment, Identifier [Axis]: Commercial Services & Supplies Service Logic Saber Parent Holdings Corp Investment Type First Lien Secured Debt - Revolver Interest Rate P+350, 0.00% Floor Maturity Date 12/16/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[13],[14],[21]   551   551    
Cost basis co-investment [10],[12],[13],[14],[21]   537   537    
Investment, Identifier [Axis]: Commercial Services & Supplies Stamps.com Auctane, Inc. (fka Stamps.com Inc.) Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+575, 0.75% Floor Maturity Date 6/1/2033            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[11]   6,332   6,332    
Cost basis co-investment [9],[12]   6,333   6,333    
Investment, Identifier [Axis]: Communications Equipment CommScope Commscope, LLC (f/k/a Commscope, Inc.) Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 2.00% Floor Maturity Date 12/17/2029            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5],[22],[23]           9,663
Cost basis co-investment [4],[5],[6],[22],[23]           9,828
Investment, Identifier [Axis]: Construction & Engineering ASC Engineered Solutions Fire Flow Intermediate Corporation Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 7/10/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[11]   14,332   14,332    
Cost basis co-investment [9],[12]   14,333   14,333    
Investment, Identifier [Axis]: Construction & Engineering ASC Engineered Solutions Fire Flow Intermediate Corporation Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 7/10/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[11],[13],[14]   1,451   1,451    
Cost basis co-investment [9],[12],[13],[14]   1,438   1,438    
Investment, Identifier [Axis]: Construction & Engineering ASC Engineered Solutions Fire Flow Intermediate Corporation Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 7/10/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[11],[13],[14],[18]   (24)   (24)    
Cost basis co-investment [9],[12],[13],[14],[18]   (56)   (56)    
Investment, Identifier [Axis]: Construction & Engineering ASC Engineered Solutions Fire Flow Intermediate Corporation Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 7/10/2031            
Related Party Transaction [Line Items]            
Investments at fair value [4],[6]           14,501
Cost basis co-investment [4],[6]           14,400
Investment, Identifier [Axis]: Construction & Engineering GSI Geotechnical Merger Sub, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 10/15/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11]   7,683   7,683    
Cost basis co-investment [9],[10],[12]   7,680   7,680    
Investment, Identifier [Axis]: Construction & Engineering GSI Geotechnical Merger Sub, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 10/15/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11],[13],[14],[24]   1,598   1,598    
Cost basis co-investment [9],[10],[12],[13],[14],[24]   1,597   1,597    
Investment, Identifier [Axis]: Construction & Engineering GSI Geotechnical Merger Sub, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.75% Floor Maturity Date 10/15/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11],[13],[14]   242   242    
Cost basis co-investment [9],[10],[12],[13],[14]   242   242    
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Golden Hippo Altern Marketing, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+425, 2.00% Floor Maturity Date 2/5/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11]   535   535    
Cost basis co-investment [9],[10],[12]   535   535    
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Golden Hippo Altern Marketing, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+425, 2.00% Floor Maturity Date 2/5/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[13],[14],[18]   (3)   (3)    
Cost basis co-investment [10],[12],[13],[14],[18]   (3)   (3)    
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Golden Hippo Golden Hippo Pet, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+425, 2.00% Floor Maturity Date 2/5/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[11]   5,767   5,767    
Cost basis co-investment [9],[12]   5,770   5,770    
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Golden Hippo Golden Hippo Pet, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 2.00% Floor Maturity Date 2/5/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[11]   1,033   1,033    
Cost basis co-investment [9],[12]   1,033   1,033    
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Golden Hippo Golden Hippo Pet, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+425, 2.00% Floor Maturity Date 2/5/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[11],[13],[14],[18]   (4)   (4)    
Cost basis co-investment [12],[13],[14],[18]   (4)   (4)    
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Protein for Pets Protein For Pets Opco, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+525, 1.00% Floor Maturity Date 9/20/2030            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[19]   4,343   4,343    
Cost basis co-investment [10],[12],[19]   4,348   4,348    
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Protein for Pets Protein For Pets Opco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+525, 1.00% Floor Maturity Date 9/20/2030            
Related Party Transaction [Line Items]            
Investments at fair value   (7) [7],[8],[10],[11],[13],[14],[18]   (7) [7],[8],[10],[11],[13],[14],[18]   84 [1],[2],[3],[4],[5],[15],[17]
Cost basis co-investment   (6) [10],[12],[13],[14],[18]   (6) [10],[12],[13],[14],[18]   87 [4],[5],[6],[15],[17]
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Protein for Pets Protein For Pets Opco, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525, 1.00% Floor Maturity Date 9/20/2030            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           4,343
Cost basis co-investment [4],[5],[6]           4,364
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Rise Baking Viking Baked Goods Acquisition Corporation Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 0.00% Floor Maturity Date 11/4/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11]   12,088   12,088    
Cost basis co-investment [9],[10],[12]   11,938   11,938    
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Rise Baking Viking Baked Goods Acquisition Corporation Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.00% Floor Maturity Date 11/4/2031            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           11,998
Cost basis co-investment [4],[5],[6]           11,987
Investment, Identifier [Axis]: Diversified Consumer Services Legends Legends Hospitality Holding Company, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+275 Cash plus 2.75% PIK, 0.75% Floor Maturity Date 8/22/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11]   12,367   12,367    
Cost basis co-investment [9],[10],[12]   12,008   12,008    
Investment, Identifier [Axis]: Diversified Consumer Services Legends Legends Hospitality Holding Company, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 8/22/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11],[13],[14]   697   697    
Cost basis co-investment [9],[10],[12],[13],[14]   699   699    
Investment, Identifier [Axis]: Diversified Consumer Services Legends Legends Hospitality Holding Company, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 8/22/2030            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11],[13],[14]   375   375    
Cost basis co-investment [9],[10],[12],[13],[14]   379   379    
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Wolfspeed Wolfspeed Inc Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 9.90% Maturity Date 6/23/2030            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[22],[23]           5,524
Cost basis co-investment [6],[22],[23]           4,650
Investment, Identifier [Axis]: Financial Services Service Logic Saber Parent Holdings Corp Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.00% Floor Maturity Date 12/16/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5],[15],[16],[17]           (12)
Cost basis co-investment [4],[5],[6],[15],[16],[17]           (12)
Investment, Identifier [Axis]: Financial Services Service Logic Saber Parent Holdings Corp Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.00% Floor Maturity Date 12/16/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5],[15],[16],[17]           (6)
Cost basis co-investment [4],[5],[6],[15],[16],[17]           (6)
Investment, Identifier [Axis]: Financial Services Service Logic Saber Parent Holdings Corp Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.00% Floor Maturity Date 12/16/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           8,432
Cost basis co-investment [4],[5],[6]           8,433
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group Wealth Enhancement Group, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+425, 1.00% Floor Maturity Date 10/2/2028            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[11],[13],[14]   18,264   18,264    
Cost basis co-investment [9],[12],[13],[14]   18,597   18,597    
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group Wealth Enhancement Group, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 1.00% Floor Maturity Date 10/2/2028            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4]           5,341
Cost basis co-investment [4],[6]           5,345
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group Wealth Enhancement Group, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 1.00% Floor Maturity Date 10/2/2028 One            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[15],[17]           6,255
Cost basis co-investment [4],[6],[15],[17]           6,292
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group Wealth Enhancement Group, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+425, 1.00% Floor Maturity Date 10/2/2028            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[13],[14],[18]   (9)   (9)    
Cost basis co-investment [10],[12],[13],[14],[18]   0   0    
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group Wealth Enhancement Group, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 1.00% Floor Maturity Date 10/2/2028            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[15],[16],[17]           (2)
Cost basis co-investment [4],[6],[15],[16],[17]           0
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate C+475, 0.75% Floor Maturity Date 1/30/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[25],[26]   695   695    
Cost basis co-investment [10],[12],[25],[26]   675   675    
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 1/30/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11]   5,429   5,429    
Cost basis co-investment [9],[10],[12]   5,421   5,421    
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate T+500, 0.75% Floor Maturity Date 1/30/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[25],[27]   648   648    
Cost basis co-investment [10],[12],[25],[27]   676   676    
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 1/30/2032            
Related Party Transaction [Line Items]            
Investments at fair value   472 [7],[8],[10],[11],[13],[14],[24]   472 [7],[8],[10],[11],[13],[14],[24]   (9) [1],[2],[3],[4],[5],[15],[16],[17]
Cost basis co-investment   471 [10],[12],[13],[14],[24]   471 [10],[12],[13],[14],[24]   (16) [4],[5],[6],[15],[16],[17]
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate C+475, 0.75% Floor Maturity Date 1/30/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[5],[28]           728
Cost basis co-investment [5],[6],[28]           678
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 1/30/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           5,476
Cost basis co-investment [4],[5],[6]           5,442
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate T+500, 0.75% Floor Maturity Date 1/30/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[5],[28],[29]           680
Cost basis co-investment [5],[6],[28],[29]           679
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+540, 0.75% Floor Maturity Date 2/28/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[12]   3,155   3,155    
Cost basis co-investment [9],[10],[12]   3,486   3,486    
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+540, 0.75% Floor Maturity Date 2/28/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[12],[13],[14]   292   292    
Cost basis co-investment [9],[10],[12],[13],[14]   327   327    
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+550, 0.75% Floor Maturity Date 2/28/2031            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5],[15],[17]           279
Cost basis co-investment [4],[5],[6],[15],[17]           332
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+540, 0.75% Floor Maturity Date 2/28/2030            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[12],[13],[14]   32   32    
Cost basis co-investment [9],[10],[12],[13],[14]   82   82    
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+550, 0.75% Floor Maturity Date 2/28/2030            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5],[15],[16],[17]           (36)
Cost basis co-investment [4],[5],[6],[15],[16],[17]           0
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+600 Cash plus 3.00% PIK, 0.75% Floor Maturity Date 2/28/2031            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           3,272
Cost basis co-investment [4],[5],[6]           3,506
Investment, Identifier [Axis]: Health Care Providers & Services Dental Corp Aryeh Bidco Investment Ltd. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate C+500, 0.75% Floor Maturity Date 1/14/2033            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[25],[26],[30]   3,246   3,246    
Cost basis co-investment [10],[12],[25],[26],[30]   3,319   3,319    
Investment, Identifier [Axis]: Health Care Providers & Services Dental Corp Aryeh Bidco Investment Ltd. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate C+500, 0.75% Floor Maturity Date 1/14/2033            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[13],[14],[25],[26],[30]   78   78    
Cost basis co-investment [10],[12],[13],[14],[25],[26],[30]   83   83    
Investment, Identifier [Axis]: Health Care Providers & Services Dental Corp Aryeh Bidco Investment Ltd. Investment Type First Lien Secured Debt - Revolver Interest Rate C+500, 0.75% Floor Maturity Date 1/14/2033            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[13],[14],[25],[26],[30]   46   46    
Cost basis co-investment [10],[12],[13],[14],[25],[26],[30]   49   49    
Investment, Identifier [Axis]: Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+425, 1.00% Floor Maturity Date 4/1/2030            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[31]   12,682   12,682    
Cost basis co-investment [10],[12],[31]   13,014   13,014    
Investment, Identifier [Axis]: Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 1.00% Floor Maturity Date 4/1/2030            
Related Party Transaction [Line Items]            
Investments at fair value   (40) [7],[8],[10],[11],[13],[14],[18]   (40) [7],[8],[10],[11],[13],[14],[18]   (7) [1],[2],[3],[4],[5],[15],[16],[17]
Cost basis co-investment   (2) [10],[12],[13],[14],[18]   (2) [10],[12],[13],[14],[18]   (3) [4],[5],[6],[15],[16],[17]
Investment, Identifier [Axis]: Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 1.00% Floor Maturity Date 4/1/2030            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           13,039
Cost basis co-investment [4],[5],[6]           13,078
Investment, Identifier [Axis]: Health Care Providers & Services One Call Medical One Call Corporation (fka Opal Acquisition, Inc.) Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+575, 0.50% Floor Maturity Date 9/10/2030            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11]   15,722   15,722    
Cost basis co-investment [9],[10],[12]   15,682   15,682    
Investment, Identifier [Axis]: Health Care Providers & Services One Call Medical One Call Corporation (fka Opal Acquisition, Inc.) Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.50% Floor Maturity Date 9/10/2030            
Related Party Transaction [Line Items]            
Investments at fair value   (10) [7],[8],[10],[11],[13],[14],[18]   (10) [7],[8],[10],[11],[13],[14],[18]   (14) [1],[2],[3],[4],[5],[15],[16],[17]
Cost basis co-investment   (12) [10],[12],[13],[14],[18]   (12) [10],[12],[13],[14],[18]   (13) [4],[5],[6],[15],[16],[17]
Investment, Identifier [Axis]: Health Care Providers & Services One Call Medical One Call Corporation (fka Opal Acquisition, Inc.) Investment Type First Lien Secured Debt - Term Loan Interest Rate S+575, 0.50% Floor Maturity Date 9/10/2030            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           12,866
Cost basis co-investment [4],[5],[6]           12,876
Investment, Identifier [Axis]: Health Care Providers & Services Tivity Health Tivity Health, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 6/28/2029            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[11],[19]   14,318   14,318    
Cost basis co-investment [12],[19]   14,370   14,370    
Investment, Identifier [Axis]: Health Care Providers & Services Tivity Health Tivity Health, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 6/28/2029            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4]           14,391
Cost basis co-investment [4],[6]           14,450
Investment, Identifier [Axis]: Health Care Technology Advarra Advarra Holdings, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 9/15/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[19]   20,053   20,053    
Cost basis co-investment [10],[12],[19]   20,249   20,249    
Investment, Identifier [Axis]: Health Care Technology Advarra Advarra Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 9/15/2031            
Related Party Transaction [Line Items]            
Investments at fair value   (16) [7],[8],[9],[10],[11],[13],[14],[18]   (16) [7],[8],[9],[10],[11],[13],[14],[18]   (6) [1],[2],[3],[4],[5],[15],[16],[17]
Cost basis co-investment   (5) [9],[10],[12],[13],[14],[18]   (5) [9],[10],[12],[13],[14],[18]   (5) [4],[5],[6],[15],[16],[17]
Investment, Identifier [Axis]: Health Care Technology Advarra Advarra Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 9/15/2031            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           20,336
Cost basis co-investment [4],[5],[6]           20,345
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings (Topco), Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 9/2/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[19]   15,653   15,653    
Cost basis co-investment [10],[12],[19]   15,894   15,894    
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings (Topco), Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 8/30/2031            
Related Party Transaction [Line Items]            
Investments at fair value   (18) [7],[8],[9],[10],[11],[13],[14],[18]   (18) [7],[8],[9],[10],[11],[13],[14],[18]   (8) [1],[2],[3],[4],[5],[15],[16],[17]
Cost basis co-investment   0 [9],[10],[12],[13],[14],[18]   0 [9],[10],[12],[13],[14],[18]   0 [4],[5],[6],[15],[16],[17]
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings (Topco), Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 9/2/2031            
Related Party Transaction [Line Items]            
Investments at fair value   1,532 [7],[8],[9],[10],[11],[13],[14],[18],[19]   1,532 [7],[8],[9],[10],[11],[13],[14],[18],[19]   1,578 [1],[2],[3],[4],[5],[15],[17]
Cost basis co-investment   1,573 [9],[10],[12],[13],[14],[18],[19]   1,573 [9],[10],[12],[13],[14],[18],[19]   1,579 [4],[5],[6],[15],[17]
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings (Topco), Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 9/2/2031 One            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5],[15],[16],[17]           (4)
Cost basis co-investment [4],[5],[6],[15],[16],[17]           0
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings (Topco), Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 9/2/2031            
Related Party Transaction [Line Items]            
Investments at fair value   (15) [7],[8],[10],[11],[13],[14],[18]   (15) [7],[8],[10],[11],[13],[14],[18]   0 [1],[2],[3],[4],[5],[15],[17]
Cost basis co-investment   (10) [10],[12],[13],[14],[18]   (10) [10],[12],[13],[14],[18]   (11) [4],[5],[6],[15],[17]
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings (Topco), Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 9/2/2031            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           15,954
Cost basis co-investment [4],[5],[6]           15,963
Investment, Identifier [Axis]: Health Care Technology Suvoda Goldeneye Parent, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 3/31/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[19]   11,066   11,066    
Cost basis co-investment [10],[12],[19]   11,322   11,322    
Investment, Identifier [Axis]: Health Care Technology Suvoda Goldeneye Parent, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 3/31/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[13],[14],[18]   (45)   (45)    
Cost basis co-investment [10],[12],[13],[14],[18]   (7)   (7)    
Investment, Identifier [Axis]: Health Care Technology Suvoda Goldeneye Parent, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 3/31/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5],[15],[17]           4
Cost basis co-investment [4],[5],[6],[15],[17]           (7)
Investment, Identifier [Axis]: Health Care Technology Suvoda Goldeneye Parent, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 3/31/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           11,458
Cost basis co-investment [4],[5],[6]           11,377
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Invited Invited, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+525, 0.75% Floor Maturity Date 6/9/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[11]   6,183   6,183    
Cost basis co-investment [9],[12]   6,184   6,184    
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Invited Invited, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+525, 0.75% Floor Maturity Date 6/9/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[11],[13],[14],[18]   (6)   (6)    
Cost basis co-investment [12],[13],[14],[18]   (6)   (6)    
Investment, Identifier [Axis]: Hotels, Restaurants And Leisure Invited Invited, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+525, 0.75% Floor Maturity Date 6/9/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[11],[13],[14],[18]   (4)   (4)    
Cost basis co-investment [9],[12],[13],[14],[18]   (4)   (4)    
Investment, Identifier [Axis]: Household Durables Polywood Poly-Wood, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+488, 1.00% Floor Maturity Date 3/20/2030            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[19]   11,835   11,835    
Cost basis co-investment [10],[12],[19]   11,871   11,871    
Investment, Identifier [Axis]: Household Durables Polywood Poly-Wood, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+488, 1.00% Floor Maturity Date 3/20/2030            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5],[15],[16],[17]           (9)
Cost basis co-investment [4],[5],[6],[15],[16],[17]           0
Investment, Identifier [Axis]: Household Durables Polywood Poly-Wood, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+488, 1.00% Floor Maturity Date 3/20/2030            
Related Party Transaction [Line Items]            
Investments at fair value   (8) [7],[8],[10],[11],[13],[14],[18]   (8) [7],[8],[10],[11],[13],[14],[18]   (9) [1],[2],[3],[4],[5],[15],[16],[17]
Cost basis co-investment   0 [10],[12],[13],[14],[18]   0 [10],[12],[13],[14],[18]   0 [4],[5],[6],[15],[16],[17]
Investment, Identifier [Axis]: Household Durables Polywood Poly-Wood, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+488, 1.00% Floor Maturity Date 3/20/2030            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           11,893
Cost basis co-investment [4],[5],[6]           11,929
Investment, Identifier [Axis]: IT Services Oracle Corp Yucca Growth Infrastructure, LLC Investment Type First Lien - Delayed Draw Interest Rate S+300, 0.00% Floor Maturity Date 9/18/2026            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[11],[13],[14],[19]   80   80    
Cost basis co-investment [12],[13],[14],[19]   81   81    
Investment, Identifier [Axis]: IT Services Oracle Corp Yucca Growth Infrastructure, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+300, 0.00% Floor Maturity Date 9/18/2026            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[11],[24],[31]   520   520    
Cost basis co-investment [12],[24],[31]   520   520    
Investment, Identifier [Axis]: IT Services Vensure Vensure Employer Services, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 0.50% Floor Maturity Date 9/29/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11]   13,961   13,961    
Cost basis co-investment [9],[10],[12]   14,282   14,282    
Investment, Identifier [Axis]: IT Services Vensure Vensure Employer Services, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.50% Floor Maturity Date 9/27/2031            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5],[15],[16],[17]           (3)
Cost basis co-investment [4],[5],[6],[15],[16],[17]           (2)
Investment, Identifier [Axis]: IT Services Vensure Vensure Employer Services, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.50% Floor Maturity Date 9/27/2031            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           14,035
Cost basis co-investment [4],[5],[6]           14,112
Investment, Identifier [Axis]: Insurance Higginbotham HIG Intermediate, Inc. Investment Type Preferred Equity - Cumulative Preferred Maturity Date 12/10/2124            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3]           15
Cost basis co-investment [6]           15
Investment, Identifier [Axis]: Insurance Higginbotham HIG Intermediate, Inc. Preferred Equity- Cumulative Preferred            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[11]   15   15    
Cost basis co-investment [12]   15   15    
Investment, Identifier [Axis]: Insurance Higginbotham Higginbotham Insurance Agency, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 1.00% Floor Maturity Date 6/11/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[11],[19]   1,045   1,045    
Cost basis co-investment [12],[19]   1,055   1,055    
Investment, Identifier [Axis]: Insurance Higginbotham Higginbotham Insurance Agency, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 1.00% Floor Maturity Date 6/11/2031            
Related Party Transaction [Line Items]            
Investments at fair value   1,064 [7],[8],[11],[13],[14],[19]   1,064 [7],[8],[11],[13],[14],[19]   (12) [1],[2],[3],[4],[15],[16],[17]
Cost basis co-investment   1,078 [12],[13],[14],[19]   1,078 [12],[13],[14],[19]   (10) [4],[6],[15],[16],[17]
Investment, Identifier [Axis]: Insurance Higginbotham Higginbotham Insurance Agency, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 1.00% Floor Maturity Date 6/11/2031            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4]           1,055
Cost basis co-investment [4],[6]           1,060
Investment, Identifier [Axis]: Insurance Hilb Group Thg Acquisition, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 10/31/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[19]   6,170   6,170    
Cost basis co-investment [10],[12],[19]   6,220   6,220    
Investment, Identifier [Axis]: Insurance Hilb Group Thg Acquisition, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 10/31/2031            
Related Party Transaction [Line Items]            
Investments at fair value   1,023 [7],[8],[10],[11],[13],[14],[19]   1,023 [7],[8],[10],[11],[13],[14],[19]   397 [1],[2],[3],[4],[5],[15],[17]
Cost basis co-investment   1,034 [10],[12],[13],[14],[19]   1,034 [10],[12],[13],[14],[19]   398 [4],[5],[6],[15],[17]
Investment, Identifier [Axis]: Insurance Hilb Group Thg Acquisition, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 10/31/2031            
Related Party Transaction [Line Items]            
Investments at fair value   163 [7],[8],[10],[11],[13],[14],[19]   163 [7],[8],[10],[11],[13],[14],[19]   86 [1],[2],[3],[4],[5],[15],[17]
Cost basis co-investment   168 [10],[12],[13],[14],[19]   168 [10],[12],[13],[14],[19]   87 [4],[5],[6],[15],[17]
Investment, Identifier [Axis]: Insurance Hilb Group Thg Acquisition, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 10/31/2031            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           6,240
Cost basis co-investment [4],[5],[6]           6,247
Investment, Identifier [Axis]: Insurance ISC IRIS Specialty Acquisition LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 11/20/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11]   7,683   7,683    
Cost basis co-investment [9],[10],[12]   7,730   7,730    
Investment, Identifier [Axis]: Insurance ISC IRIS Specialty Acquisition LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.50% Floor Maturity Date 11/20/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11],[13],[14]   104   104    
Cost basis co-investment [9],[10],[12],[13],[14]   112   112    
Investment, Identifier [Axis]: Insurance ISC IRIS Specialty Acquisition LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.50% Floor Maturity Date 11/20/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11],[13],[14],[19]   249   249    
Cost basis co-investment [9],[10],[12],[13],[14],[19]   256   256    
Investment, Identifier [Axis]: Insurance ISC IRIS Specialty Acquisition LLC Investment Type First Lien Secured Debt - Term Loan Delayed Draw S+450, 0.75% Floor Maturity Date 11/20/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5],[15],[16],[17]           (7)
Cost basis co-investment [4],[5],[6],[15],[16],[17]           (7)
Investment, Identifier [Axis]: Insurance ISC IRIS Specialty Acquisition LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 11/20/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           7,728
Cost basis co-investment [4],[5],[6]           7,728
Investment, Identifier [Axis]: Insurance ISC IRIS Specialty Acquisition LLC Investment Type First Lien Secured Debt - Term Loan Revolver S+450, 0.75% Floor Maturity Date 11/20/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5],[15],[16],[17]           (6)
Cost basis co-investment [4],[5],[6],[15],[16],[17]           (6)
Investment, Identifier [Axis]: Insurance Keystone Koala Investment Holdings, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+425, 0.75% Floor Maturity Date 8/29/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11]   7,871   7,871    
Cost basis co-investment [9],[10],[12]   7,927   7,927    
Investment, Identifier [Axis]: Insurance Keystone Koala Investment Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 8/29/2032            
Related Party Transaction [Line Items]            
Investments at fair value   (25) [7],[8],[9],[10],[11],[13],[14],[18]   (25) [7],[8],[9],[10],[11],[13],[14],[18]   (15) [1],[2],[3],[4],[5],[15],[16],[17]
Cost basis co-investment   (14) [9],[10],[12],[13],[14],[18]   (14) [9],[10],[12],[13],[14],[18]   (15) [4],[5],[6],[15],[16],[17]
Investment, Identifier [Axis]: Insurance Keystone Koala Investment Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+425, 0.75% Floor Maturity Date 8/29/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11],[13],[14]   352   352    
Cost basis co-investment [9],[10],[12],[13],[14]   357   357    
Investment, Identifier [Axis]: Insurance Keystone Koala Investment Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.75% Floor Maturity Date 8/29/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5],[15],[16],[17]           (7)
Cost basis co-investment [4],[5],[6],[15],[16],[17]           (7)
Investment, Identifier [Axis]: Insurance Keystone Koala Investment Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 8/29/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           7,920
Cost basis co-investment [4],[5],[6]           7,922
Investment, Identifier [Axis]: Insurance Safe-Guard SG Acquisition, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 4/3/2030            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11]   10,606   10,606    
Cost basis co-investment [9],[10],[12]   10,696   10,696    
Investment, Identifier [Axis]: Insurance Safe-Guard SG Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 4/3/2030            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5],[15],[16],[17]           (6)
Cost basis co-investment [4],[5],[6],[15],[16],[17]           0
Investment, Identifier [Axis]: Insurance Safe-Guard SG Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 4/3/2030            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[13],[14],[18]   (9)   (9)    
Cost basis co-investment [10],[12],[13],[14],[18]   0   0    
Investment, Identifier [Axis]: Insurance Safe-Guard SG Acquisition, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 4/3/2030            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           11,083
Cost basis co-investment [4],[5],[6]           11,085
Investment, Identifier [Axis]: Life Sciences Tools & Services Cambrex Cambrex Corp. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 3/5/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[19]   9,042   9,042    
Cost basis co-investment [10],[12],[19]   8,987   8,987    
Investment, Identifier [Axis]: Life Sciences Tools & Services Cambrex Cambrex Corp. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 3/5/2032            
Related Party Transaction [Line Items]            
Investments at fair value   1,353 [7],[8],[10],[11],[13],[14],[19]   1,353 [7],[8],[10],[11],[13],[14],[19]   0 [1],[2],[3],[4],[5],[15],[17]
Cost basis co-investment   1,345 [10],[12],[13],[14],[19]   1,345 [10],[12],[13],[14],[19]   (25) [4],[5],[6],[15],[17]
Investment, Identifier [Axis]: Life Sciences Tools & Services Cambrex Cambrex Corp. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 3/6/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5],[15],[17]           0
Cost basis co-investment [4],[5],[6],[15],[17]           (12)
Investment, Identifier [Axis]: Life Sciences Tools & Services Cambrex Cambrex Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 3/5/2032            
Related Party Transaction [Line Items]            
Investments at fair value   338 [7],[8],[10],[11],[13],[14],[19]   338 [7],[8],[10],[11],[13],[14],[19]   68 [1],[2],[3],[4],[5],[15],[17]
Cost basis co-investment   331 [10],[12],[13],[14],[19]   331 [10],[12],[13],[14],[19]   58 [4],[5],[6],[15],[17]
Investment, Identifier [Axis]: Life Sciences Tools & Services Cambrex Cambrex Corp. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 3/5/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           9,110
Cost basis co-investment [4],[5],[6]           9,027
Investment, Identifier [Axis]: Life Sciences Tools & Services Curia Curia Global, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+300, Cash Plus 9.92% PIK, 0.00% Floor Maturity Date 12/6/2029            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11]   16,721   16,721    
Cost basis co-investment [9],[10],[12]   19,699   19,699    
Investment, Identifier [Axis]: Life Sciences Tools & Services Curia Curia Global, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+625, 1.00% Floor Maturity Date 12/6/2029            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11]   440   440    
Cost basis co-investment [9],[10],[12]   385   385    
Investment, Identifier [Axis]: Life Sciences Tools & Services Curia Curia Global, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+625, 1.00% Floor Maturity Date 12/6/2029            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11],[13],[14]   972   972    
Cost basis co-investment [9],[10],[12],[13],[14]   977   977    
Investment, Identifier [Axis]: Life Sciences Tools & Services Curia Curia Global, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+625 Cash (includes 3.25% PIK), 0.00% Floor Maturity Date 12/6/2029            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           19,792
Cost basis co-investment [4],[5],[6]           19,599
Investment, Identifier [Axis]: Life Sciences Tools & Services Curia Curia Global, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate S+625, 1.00% Floor Maturity Date 12/6/2029            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11],[13],[14]   444   444    
Cost basis co-investment [9],[10],[12],[13],[14]   445   445    
Investment, Identifier [Axis]: Machinery United Flow Technologies Uft Buyer LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.5% Floor Maturity Date 12/6/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5],[15],[16],[17]           (14)
Cost basis co-investment [4],[5],[6],[15],[16],[17]           (14)
Investment, Identifier [Axis]: Machinery United Flow Technologies Uft Buyer LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.5% Floor Maturity Date 12/6/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5],[15],[16],[17]           (5)
Cost basis co-investment [4],[5],[6],[15],[16],[17]           (5)
Investment, Identifier [Axis]: Machinery United Flow Technologies Uft Buyer LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.5% Floor Maturity Date 12/6/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           3,845
Cost basis co-investment [4],[5],[6]           3,845
Investment, Identifier [Axis]: Machinery United Flow Technologies Uft Buyer LLC Investment Type First Lien Secured Debt – Bank Debt Term Loan Interest Rate S+225, Cash plus 2.75% PIK 0.50% PIK Maturity Date 12/6/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11]   3,946   3,946    
Cost basis co-investment [9],[10],[12]   3,849   3,849    
Investment, Identifier [Axis]: Machinery United Flow Technologies Uft Buyer LLC Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+500, 0.50% Floor Maturity Date 12/6/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11],[13],[14]   341   341    
Cost basis co-investment [9],[10],[12],[13],[14]   326   326    
Investment, Identifier [Axis]: Machinery United Flow Technologies Uft Buyer LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+450, 0.50% Floor Maturity Date 12/6/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[13],[14]   (0)   (0)    
Cost basis co-investment [10],[12],[13],[14]   (5)   (5)    
Investment, Identifier [Axis]: Media Gannett Gannett Holdings, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+50, 1.50% Floor Maturity Date 10/15/2029            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5],[15],[17],[22],[23]           356
Cost basis co-investment [4],[5],[6],[15],[17],[22],[23]           349
Investment, Identifier [Axis]: Media Gannett Gannett Holdings, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+50, 1.50% Floor Maturity Date 10/15/2029            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5],[22],[23]           19,101
Cost basis co-investment [4],[5],[6],[22],[23]           18,980
Investment, Identifier [Axis]: Media Gannett USA TODAY Co Inc (fka Gannett Co., Inc.) Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 1.50% Floor Maturity Date 10/15/2029            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11],[30],[32]   18,563   18,563    
Cost basis co-investment [9],[10],[12],[30],[32]   18,449   18,449    
Investment, Identifier [Axis]: Media Gannett USA TODAY Co Inc (fka Gannett Co., Inc.) Investment Type First Lien Secured Debt - Convertible Bond Interest Rate 6.00% Maturity Date 12/1/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[30]   17   17    
Cost basis co-investment [10],[12],[30]   13   13    
Investment, Identifier [Axis]: Media Gannett USA TODAY Co Inc (fka Gannett Co., Inc.) Investment Type First Lien Secured Debt - Delayed Draw Interest Rate 6.00% Maturity Date 12/1/2031            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[5],[22]           14
Cost basis co-investment [5],[6],[22]           13
Investment, Identifier [Axis]: Media Gannett USA TODAY Co Inc (fka Gannett Co., Inc.) Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 1.50% Floor Maturity Date 10/15/2029            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11],[13],[14],[30],[32]   349   349    
Cost basis co-investment [9],[10],[12],[13],[14],[30],[32]   342   342    
Investment, Identifier [Axis]: Personal Care Products PDC Brands Parfums Holding Company, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 1.00% Floor Maturity Date 6/27/2030            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11]   13,123   13,123    
Cost basis co-investment [9],[10],[12]   13,104   13,104    
Investment, Identifier [Axis]: Personal Care Products PDC Brands Parfums Holding Company, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 1.00% Floor Maturity Date 6/27/2029            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[13],[14],[18]   (5)   (5)    
Cost basis co-investment [10],[12],[13],[14],[18]   (6)   (6)    
Investment, Identifier [Axis]: Personal Care Products PDC Brands Parfums Holding Company, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+525, 1.00% Floor Maturity Date 6/27/2029            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5],[15],[16],[17]           (6)
Cost basis co-investment [4],[5],[6],[15],[16],[17]           (7)
Investment, Identifier [Axis]: Personal Care Products PDC Brands Parfums Holding Company, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525, 1.00% Floor Maturity Date 6/27/2030            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           13,449
Cost basis co-investment [4],[5],[6]           13,435
Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings III Corp. Investment Type First Lien Secured Debt – Revolver Interest Rate S+350, 0.50% Floor Maturity Date 12/3/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5],[15],[17]           147
Cost basis co-investment [4],[5],[6],[15],[17]           147
Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings III Corp. Investment Type First Lien Secured Debt – Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 12/3/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           18,559
Cost basis co-investment [4],[5],[6]           18,611
Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings III Corp., Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 12/3/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[19]   17,954   17,954    
Cost basis co-investment [10],[12],[19]   17,923   17,923    
Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings III Corp., Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.50% Floor Maturity Date 12/3/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[13],[14],[19]   50   50    
Cost basis co-investment [10],[12],[13],[14],[19]   47   47    
Investment, Identifier [Axis]: Pharmaceuticals Catalent Creek Parent, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 12/18/2031            
Related Party Transaction [Line Items]            
Investments at fair value   (44) [7],[8],[10],[11],[13],[14],[18]   (44) [7],[8],[10],[11],[13],[14],[18]   (25) [1],[2],[3],[4],[5],[15],[16],[17]
Cost basis co-investment   (42) [10],[12],[13],[14],[18]   (42) [10],[12],[13],[14],[18]   (37) [4],[5],[6],[15],[16],[17]
Investment, Identifier [Axis]: Pharmaceuticals Catalent Creek Parent, Inc. Investment Type First Lien Secured Debt – Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 12/18/2031            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           18,900
Cost basis co-investment [4],[5],[6]           18,790
Investment, Identifier [Axis]: Pharmaceuticals Catalent Creek Parent, Inc., Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 12/18/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[19]   21,522   21,522    
Cost basis co-investment [10],[12],[19]   21,522   21,522    
Investment, Identifier [Axis]: Professional Services BDO USA BDO USA, P.A. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 2.00% Floor Maturity Date 8/31/2028            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           1,218
Cost basis co-investment [4],[5],[6]           1,224
Investment, Identifier [Axis]: Professional Services BDO USA BDO USA, P.A. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 2.00% Floor Maturity Date 8/31/2028            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           12,823
Cost basis co-investment [4],[5],[6]           12,855
Investment, Identifier [Axis]: Professional Services BDO USA BDO USA, P.A., Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 2.00% Floor Maturity Date 8/31/2028            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[19]   1,184   1,184    
Cost basis co-investment [10],[12],[19]   1,220   1,220    
Investment, Identifier [Axis]: Professional Services BDO USA BDO USA, P.A., Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 2.00% Floor Maturity Date 8/31/2028            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11]   14,013   14,013    
Cost basis co-investment [9],[10],[12]   14,351   14,351    
Investment, Identifier [Axis]: Professional Services Cumming Group Chartwell Cumming Holding Corp Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 1.00% Floor Maturity Date 6/16/2033            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11]   1,471   1,471    
Cost basis co-investment [9],[10],[12]   1,471   1,471    
Investment, Identifier [Axis]: Professional Services Cumming Group Chartwell Cumming Holding Corp Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 1.00% Floor Maturity Date 6/16/2033            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11],[13],[14]   1,714   1,714    
Cost basis co-investment [9],[10],[12],[13],[14]   1,715   1,715    
Investment, Identifier [Axis]: Professional Services Cumming Group Chartwell Cumming Holding Corp Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 1.00% Floor Maturity Date 6/16/2033            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[13],[14],[18]   (11)   (11)    
Cost basis co-investment [10],[12],[13],[14],[18]   (11)   (11)    
Investment, Identifier [Axis]: Professional Services Jensen Hughes Jensen Hughes, Inc Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 9/1/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11]   7,848   7,848    
Cost basis co-investment [9],[10],[12]   7,844   7,844    
Investment, Identifier [Axis]: Professional Services Jensen Hughes Jensen Hughes, Inc Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+425, 0.75% Floor Maturity Date 9/1/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11],[13],[14],[18]   (6)   (6)    
Cost basis co-investment [9],[10],[12],[13],[14],[18]   (6)   (6)    
Investment, Identifier [Axis]: Professional Services Jensen Hughes Jensen Hughes, Inc Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 9/1/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11],[13],[14]   469   469    
Cost basis co-investment [9],[10],[12],[13],[14]   469   469    
Investment, Identifier [Axis]: Professional Services Jensen Hughes Jensen Hughes, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 9/1/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[13],[14],[18]   (11)   (11)    
Cost basis co-investment [10],[12],[13],[14],[18]   (11)   (11)    
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+300 Cash plus 2.75% PIK, 0.75% Floor Maturity Date 9/13/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[11]   5,622   5,622    
Cost basis co-investment [9],[12]   5,533   5,533    
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 9/1/2031            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5],[15],[17]           418
Cost basis co-investment [4],[5],[6],[15],[17]           405
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 9/1/2031 One            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5],[15],[16],[17]           (4)
Cost basis co-investment [4],[5],[6],[15],[16],[17]           (7)
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 9/1/2031            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5],[15],[16],[17]           (7)
Cost basis co-investment [4],[5],[6],[15],[16],[17]           (12)
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+525, 0.75% Floor Maturity Date 9/13/2032            
Related Party Transaction [Line Items]            
Investments at fair value   185 [7],[8],[11],[13],[14],[19]   185 [7],[8],[11],[13],[14],[19]   (5) [1],[2],[3],[4],[15],[16],[17]
Cost basis co-investment   188 [12],[13],[14],[19]   188 [12],[13],[14],[19]   (5) [4],[6],[15],[16],[17]
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 9/1/2031            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           7,923
Cost basis co-investment [4],[5],[6]           7,876
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+575 Cash plus 2.75% PIK Maturity Date 9/13/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4]           5,601
Cost basis co-investment [4],[6]           5,603
Investment, Identifier [Axis]: Professional Services Legends Legends Hospitality Holding Company, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 8/22/2031            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5],[15],[17]           477
Cost basis co-investment [4],[5],[6],[15],[17]           478
Investment, Identifier [Axis]: Professional Services Legends Legends Hospitality Holding Company, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 8/22/2030            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5],[15],[17]           368
Cost basis co-investment [4],[5],[6],[15],[17]           370
Investment, Identifier [Axis]: Professional Services Legends Legends Hospitality Holding Company, LLC Investment Type First Lien Secured Debt – Term Loan Interest Rate S+275 Cash plus 2.75% PIK, 0.75% Maturity Date 8/22/2031            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           10,109
Cost basis co-investment [4],[5],[6]           9,835
Investment, Identifier [Axis]: Professional Services Qualus Qinetic, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 5/2/2033            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11]   7,088   7,088    
Cost basis co-investment [9],[10],[12]   7,089   7,089    
Investment, Identifier [Axis]: Professional Services Qualus Qinetic, Inc. Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 5/2/2033            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11],[13],[14],[18]   (20)   (20)    
Cost basis co-investment [9],[10],[12],[13],[14],[18]   (20)   (20)    
Investment, Identifier [Axis]: Professional Services Qualus Qinetic, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate S+475, 0.75% Floor Maturity Date 5/2/2033            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[13],[14],[18]   (10)   (10)    
Cost basis co-investment [10],[12],[13],[14],[18]   (10)   (10)    
Investment, Identifier [Axis]: Software Alteryx Azurite Intermediate Holdings, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+600, 0.75% Floor Maturity Date 3/19/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[19]   1,017   1,017    
Cost basis co-investment [10],[12],[19]   1,075   1,075    
Investment, Identifier [Axis]: Software Alteryx Azurite Intermediate Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+600, 0.75% Floor Maturity Date 3/19/2031            
Related Party Transaction [Line Items]            
Investments at fair value   2,311 [7],[8],[10],[11],[13],[14],[19]   2,311 [7],[8],[10],[11],[13],[14],[19]   4,372 [1],[2],[3],[4]
Cost basis co-investment   2,444 [10],[12],[13],[14],[19]   2,444 [10],[12],[13],[14],[19]   4,373 [4],[6]
Investment, Identifier [Axis]: Software Alteryx Azurite Intermediate Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+650, 0.75% Floor Maturity Date 3/19/2031            
Related Party Transaction [Line Items]            
Investments at fair value   (39) [7],[8],[10],[11],[13],[14],[18]   (39) [7],[8],[10],[11],[13],[14],[18]   (2) [1],[2],[3],[4],[15],[16],[17]
Cost basis co-investment   (1) [10],[12],[13],[14],[18]   (1) [10],[12],[13],[14],[18]   (1) [4],[6],[15],[16],[17]
Investment, Identifier [Axis]: Software Alteryx Azurite Intermediate Holdings, Inc. Investment Type First Lien Secured Debt – Term Loan Interest Rate S+600, 0.75% Floor Maturity Date 3/19/2031            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4]           1,924
Cost basis co-investment [4],[6]           1,924
Investment, Identifier [Axis]: Software Clearwater Analytics Holdings Inc Clearwater Analytics Holdings Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 6/27/2033            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[11]   5,011   5,011    
Cost basis co-investment [9],[12]   5,011   5,011    
Investment, Identifier [Axis]: Software Clearwater Analytics Holdings Inc Clearwater Analytics Holdings Inc. Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+450, 0.50% Floor Maturity Date 6/27/2033            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[11],[13],[14],[18]   (5)   (5)    
Cost basis co-investment [9],[12],[13],[14],[18]   (5)   (5)    
Investment, Identifier [Axis]: Software Clearwater Analytics Holdings Inc Clearwater Analytics Holdings Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate S+450, 0.50% Floor Maturity Date 6/27/2033            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[11],[13],[14],[18]   (3)   (3)    
Cost basis co-investment [12],[13],[14],[18]   (3)   (3)    
Investment, Identifier [Axis]: Software Databricks Databricks, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 0.00% Floor Maturity Date 1/5/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[11],[19],[32]   16,727   16,727    
Cost basis co-investment [12],[19],[32]   16,842   16,842    
Investment, Identifier [Axis]: Software Databricks Databricks, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.00% Floor Maturity Date 1/3/2031            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[15],[17],[23]           65
Cost basis co-investment [4],[6],[15],[17],[23]           16
Investment, Identifier [Axis]: Software Databricks Databricks, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.00% Floor Maturity Date 1/5/2032            
Related Party Transaction [Line Items]            
Investments at fair value   0 [7],[8],[9],[11],[13],[14],[32]   0 [7],[8],[9],[11],[13],[14],[32]   0 [1],[2],[3],[4],[15],[17]
Cost basis co-investment   21 [9],[12],[13],[14],[32]   21 [9],[12],[13],[14],[32]   0 [4],[6],[15],[17]
Investment, Identifier [Axis]: Software Databricks Databricks, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.00% Floor Maturity Date 1/3/2031            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[23]           17,038
Cost basis co-investment [4],[6],[23]           16,821
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 12/20/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[19]   13,349   13,349    
Cost basis co-investment [10],[12],[19]   13,446   13,446    
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 12/18/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5],[15],[16],[17]           (5)
Cost basis co-investment [4],[5],[6],[15],[16],[17]           (5)
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 12/20/2032            
Related Party Transaction [Line Items]            
Investments at fair value   (28) [7],[8],[9],[10],[11],[13],[14],[18]   (28) [7],[8],[9],[10],[11],[13],[14],[18]   (10) [1],[2],[3],[4],[5],[15],[16],[17]
Cost basis co-investment   (8) [9],[10],[12],[13],[14],[18]   (8) [9],[10],[12],[13],[14],[18]   (10) [4],[5],[6],[15],[16],[17]
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 12/18/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           9,976
Cost basis co-investment [4],[5],[6]           9,976
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate S+450, 0.75% Floor Maturity Date 12/18/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5],[15],[16],[17]           (4)
Cost basis co-investment [4],[5],[6],[15],[16],[17]           (4)
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate S+450, 0.75% Floor Maturity Date 12/20/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[13],[14],[19]   26   26    
Cost basis co-investment [10],[12],[13],[14],[19]   34   34    
Investment, Identifier [Axis]: Software Everbridge Everbridge Holdings, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 7/2/2031            
Related Party Transaction [Line Items]            
Investments at fair value   1,005 [7],[8],[9],[10],[11],[13],[14]   1,005 [7],[8],[9],[10],[11],[13],[14]   1,077 [1],[2],[3],[4],[5],[15],[17]
Cost basis co-investment   1,055 [9],[10],[12],[13],[14]   1,055 [9],[10],[12],[13],[14]   1,062 [4],[5],[6],[15],[17]
Investment, Identifier [Axis]: Software Everbridge Everbridge Holdings, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 7/2/2031            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           10,822
Cost basis co-investment [4],[5],[6]           10,762
Investment, Identifier [Axis]: Software Everbridge Everbridge Holdings, LLC Investment Type First Lien Secured Debt -Bank Debt Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 7/2/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11]   10,505   10,505    
Cost basis co-investment [9],[10],[12]   10,704   10,704    
Investment, Identifier [Axis]: Software Everbridge Everbridge Holdings, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+500, 0.75% Floor Maturity Date 7/2/2031            
Related Party Transaction [Line Items]            
Investments at fair value   (16) [7],[8],[10],[11],[13],[14],[18]   (16) [7],[8],[10],[11],[13],[14],[18]   0 [1],[2],[3],[4],[5],[15],[17]
Cost basis co-investment   0 [10],[12],[13],[14],[18]   0 [10],[12],[13],[14],[18]   0 [4],[5],[6],[15],[17]
Investment, Identifier [Axis]: Software G2CI Evergreen IX Borrower 2023, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 9/30/2030            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11]   6,775   6,775    
Cost basis co-investment [9],[10],[12]   6,919   6,919    
Investment, Identifier [Axis]: Software G2CI Evergreen IX Borrower 2023, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 9/30/2030            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           7,010
Cost basis co-investment [4],[5],[6]           6,949
Investment, Identifier [Axis]: Software G2CI Evergreen IX Borrower 2023, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+475, 0.75% Floor Maturity Date 10/1/2029            
Related Party Transaction [Line Items]            
Investments at fair value   (17) [7],[8],[10],[11],[13],[14],[18]   (17) [7],[8],[10],[11],[13],[14],[18]   0 [1],[2],[3],[4],[5],[15],[17]
Cost basis co-investment   (4) [10],[12],[13],[14],[18]   (4) [10],[12],[13],[14],[18]   (5) [4],[5],[6],[15],[17]
Investment, Identifier [Axis]: Software Jeppesen JEPPESEN HOLDINGS, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.50% Floor Maturity Date 11/1/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11]   10,992   10,992    
Cost basis co-investment [9],[10],[12]   11,035   11,035    
Investment, Identifier [Axis]: Software Jeppesen JEPPESEN HOLDINGS, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.50% Floor Maturity Date 11/1/2032            
Related Party Transaction [Line Items]            
Investments at fair value   (6) [7],[8],[10],[11],[13],[14],[18]   (6) [7],[8],[10],[11],[13],[14],[18]   (4) [1],[2],[3],[4],[5],[15],[16],[17]
Cost basis co-investment   (4) [10],[12],[13],[14],[18]   (4) [10],[12],[13],[14],[18]   (4) [4],[5],[6],[15],[16],[17]
Investment, Identifier [Axis]: Software Jeppesen JEPPESEN HOLDINGS, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.50% Floor Maturity Date 11/1/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           11,029
Cost basis co-investment [4],[5],[6]           11,030
Investment, Identifier [Axis]: Software Quorum QBS Parent, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 6/3/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11]   15,375   15,375    
Cost basis co-investment [9],[10],[12]   15,805   15,805    
Investment, Identifier [Axis]: Software Quorum QBS Parent, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 6/3/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           15,875
Cost basis co-investment [4],[5],[6]           15,880
Investment, Identifier [Axis]: Software Quorum QBS Parent, Inc. Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 6/3/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5],[15],[16],[17]           (16)
Cost basis co-investment [4],[5],[6],[15],[16],[17]           (15)
Investment, Identifier [Axis]: Software Quorum QBS Parent, Inc. Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 6/3/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11],[13],[14]   91   91    
Cost basis co-investment [9],[10],[12],[13],[14]   178   178    
Investment, Identifier [Axis]: Software Quorum QBS Parent, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate S+450, 0.75% Floor Maturity Date 6/3/2032            
Related Party Transaction [Line Items]            
Investments at fair value   (66) [7],[8],[10],[11],[13],[14],[18]   (66) [7],[8],[10],[11],[13],[14],[18]   181 [1],[2],[3],[4],[5],[15],[17]
Cost basis co-investment   (9) [10],[12],[13],[14],[18]   (9) [10],[12],[13],[14],[18]   182 [4],[5],[6],[15],[17]
Investment, Identifier [Axis]: Software Redwood Runway Bidco, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 12/17/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11]   15,568   15,568    
Cost basis co-investment [9],[10],[12]   15,992   15,992    
Investment, Identifier [Axis]: Software Redwood Runway Bidco, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.50% Floor Maturity Date 12/17/2031            
Related Party Transaction [Line Items]            
Investments at fair value   (146) [7],[8],[9],[10],[11],[13],[14],[18]   (146) [7],[8],[9],[10],[11],[13],[14],[18]   (42) [1],[2],[3],[4],[5],[15],[16],[17]
Cost basis co-investment   (34) [9],[10],[12],[13],[14],[18]   (34) [9],[10],[12],[13],[14],[18]   (37) [4],[5],[6],[15],[16],[17]
Investment, Identifier [Axis]: Software Redwood Runway Bidco, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.50% Floor Maturity Date 12/17/2031            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           16,047
Cost basis co-investment [4],[5],[6]           16,064
Investment, Identifier [Axis]: Software Redwood Runway Bidco, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+500, 0.50% Floor Maturity Date 12/17/2031            
Related Party Transaction [Line Items]            
Investments at fair value   (73) [7],[8],[10],[11],[13],[14],[18]   (73) [7],[8],[10],[11],[13],[14],[18]   (21) [1],[2],[3],[4],[5],[15],[16],[17]
Cost basis co-investment   (17) [10],[12],[13],[14],[18]   (17) [10],[12],[13],[14],[18]   (18) [4],[5],[6],[15],[16],[17]
Investment, Identifier [Axis]: Specialty Retail Tailored Brands The Men's Wearhouse, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+575, 0.00% Floor Maturity Date 2/26/2029            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[23]           4,551
Cost basis co-investment [4],[6],[23]           4,642
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Service Express Victors Purchaser, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+425, 0.50% Floor Maturity Date 12/23/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11]   19,126   19,126    
Cost basis co-investment [9],[10],[12]   19,259   19,259    
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Service Express Victors Purchaser, LLC Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+450, 0.50% Floor Maturity Date 12/23/2032            
Related Party Transaction [Line Items]            
Investments at fair value   (22) [7],[8],[9],[10],[11],[13],[14],[18]   (22) [7],[8],[9],[10],[11],[13],[14],[18]   (7) [1],[2],[3],[4],[15],[16],[17]
Cost basis co-investment   (0) [9],[10],[12],[13],[14],[18]   (0) [9],[10],[12],[13],[14],[18]   0 [4],[6],[15],[16],[17]
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Service Express Victors Purchaser, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+450, 0.50% Floor Maturity Date 12/23/2032            
Related Party Transaction [Line Items]            
Investments at fair value   236 [7],[8],[10],[11],[13],[14],[19]   236 [7],[8],[10],[11],[13],[14],[19]   217 [1],[2],[3],[4],[15],[17]
Cost basis co-investment   256 [10],[12],[13],[14],[19]   256 [10],[12],[13],[14],[19]   224 [4],[6],[15],[17]
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Service Express Victors Purchaser, LLC Investment Type First Lien Secured Debt – Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 12/23/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4]           19,225
Cost basis co-investment [4],[6]           19,258
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor 1 VCI Asset Holdings 1 LLC Investment Type First Lien Secured Debt – Bank Debt Term Loan Interest Rate 10.00% Maturity Date 11/20/2030            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[32]   16,299   16,299    
Cost basis co-investment [10],[12],[32]   15,134   15,134    
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor 1 VCI Intermediate Topco 1 LLC Investment Type Common Equity – Membership Interest            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[30]   722   722    
Cost basis co-investment [10],[12],[30]   761   761    
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor 2 VCI Asset Holdings 2 LLC Investment Type First Lien Secured Debt – Bank Debt Term Loan Interest Rate 7.38% Maturity Date 2/18/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[32]   8,136   8,136    
Cost basis co-investment [10],[12],[32]   7,844   7,844    
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor 2 VCI Intermediate Topco 2 LLC Investment Type Common Equity – Membership Interest            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[30]   1,020   1,020    
Cost basis co-investment [10],[12],[30]   1,085   1,085    
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor 3 VCI Asset Holdings 3 LLC Investment Type First Lien Secured Debt – Bank Debt Term Loan Interest Rate 6.88% Maturity Date 4/24/2031            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[32]   12,743   12,743    
Cost basis co-investment [10],[12],[32]   12,443   12,443    
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor 3 VCI Intermediate Topco 3 LLC Investment Type Common Equity – Membership Interest            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[10],[11],[30]   30   30    
Cost basis co-investment [10],[12],[30]   29   29    
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor VCI Asset Holdings 1 LLC Investment Type First Lien Secured Debt – Term Loan Interest Rate 10.00% Maturity Date 11/20/2030            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[5]           16,799
Cost basis co-investment [5],[6]           16,802
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor VCI Asset Holdings 1 LLC Investment Type Membership Interest - Membership Interest            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[5],[22]           761
Cost basis co-investment [5],[6],[22]           761
Investment, Identifier [Axis]: Transportation Infrastructure Eagle Railcar Elk Bidco, Inc Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 6/14/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[10],[11]   4,606   4,606    
Cost basis co-investment [9],[10],[12]   4,758   4,758    
Investment, Identifier [Axis]: Transportation Infrastructure Eagle Railcar Elk Bidco, Inc Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.50% Floor Maturity Date 6/14/2032            
Related Party Transaction [Line Items]            
Investments at fair value   (37) [7],[8],[9],[10],[11],[13],[14],[18]   (37) [7],[8],[9],[10],[11],[13],[14],[18]   8 [1],[2],[3],[4],[5],[15],[17]
Cost basis co-investment   (4) [9],[10],[12],[13],[14],[18]   (4) [9],[10],[12],[13],[14],[18]   (5) [4],[5],[6],[15],[17]
Investment, Identifier [Axis]: Transportation Infrastructure Eagle Railcar Elk Bidco, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.50% Floor Maturity Date 6/14/2032            
Related Party Transaction [Line Items]            
Investments at fair value   (34) [7],[8],[10],[11],[13],[14],[18]   (34) [7],[8],[10],[11],[13],[14],[18]   0 [1],[2],[3],[4],[5],[15],[17]
Cost basis co-investment   (4) [10],[12],[13],[14],[18]   (4) [10],[12],[13],[14],[18]   (4) [4],[5],[6],[15],[17]
Investment, Identifier [Axis]: Transportation Infrastructure Eagle Railcar Elk Bidco, Inc Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 6/14/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           4,839
Cost basis co-investment [4],[5],[6]           4,780
Investment, Identifier [Axis]: Transportation Infrastructure GSI Geotechnical Merger Sub, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 10/15/2031            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5],[15],[17]           1,398
Cost basis co-investment [4],[5],[6],[15],[17]           1,380
Investment, Identifier [Axis]: Transportation Infrastructure GSI Geotechnical Merger Sub, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 10/15/2031            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5]           7,725
Cost basis co-investment [4],[5],[6]           7,676
Investment, Identifier [Axis]: Transportation Infrastructure GSI Geotechnical Merger Sub, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate S+475, 0.75% Floor Maturity Date 10/15/2031            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4],[5],[15],[17]           248
Cost basis co-investment [4],[5],[6],[15],[17]           242
Investment, Identifier [Axis]: Wireless Telecommunication Services Consumer Cellular CCI Buyer, Inc Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 5/13/2032            
Related Party Transaction [Line Items]            
Investments at fair value [7],[8],[9],[11]   3,584   3,584    
Cost basis co-investment [9],[12]   3,531   3,531    
Investment, Identifier [Axis]: Wireless Telecommunication Services Consumer Cellular CCI Buyer, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 5/13/2032            
Related Party Transaction [Line Items]            
Investments at fair value   0 [7],[8],[11],[13],[14]   0 [7],[8],[11],[13],[14]   0 [1],[2],[3],[4],[15],[17]
Cost basis co-investment   (2) [12],[13],[14]   $ (2) [12],[13],[14]   (2) [4],[6],[15],[17]
Investment, Identifier [Axis]: Wireless Telecommunication Services Consumer Cellular CCI Buyer, Inc Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 5/13/2032            
Related Party Transaction [Line Items]            
Investments at fair value [1],[2],[3],[4]           3,589
Cost basis co-investment [4],[6]           $ 3,547
Advisory Agreement            
Related Party Transaction [Line Items]            
Agreement effective date       Aug. 06, 2027    
Agreement termination description       The Company may terminate the Advisory Agreement, without payment of any penalty, upon 60 days’ written notice.    
Management fees   1,217 966 $ 2,400 1,568  
Advisory Agreement | Subsequent Event            
Related Party Transaction [Line Items]            
Additional renewal period 1 year          
Fee Rebates from Affiliates related to Capital Solution Services            
Related Party Transaction [Line Items]            
Other income   $ 63 $ 0 $ 142 $ 149  
[1] Currently there are no differences for federal income tax purposes as it relates to unrealized gain and loss.
[2] Fair value is determined in good faith by the Company (See Note 2 to the consolidated financial statements).
[3] The following shows the composition of the Company’s portfolio at fair value by investment type, industry and region as of December 31, 2025:

 

Industry

 

First Lien - Secured Debt

 

 

Preferred Equity

 

 

Common Equity

 

 

Total

 

Aerospace & Defense

$

 

29,544

 

$

 

-

 

$

 

-

 

$

 

29,544

 

Automobile Components

 

 

10,469

 

 

 

-

 

 

 

-

 

 

 

10,469

 

Building Products

 

 

11,513

 

 

 

-

 

 

 

-

 

 

 

11,513

 

Capital Markets

 

 

13,289

 

 

 

-

 

 

 

-

 

 

 

13,289

 

Chemicals

 

 

6,461

 

 

 

-

 

 

 

-

 

 

 

6,461

 

Commercial Services & Supplies

 

 

45,447

 

 

 

-

 

 

 

-

 

 

 

45,447

 

Communications Equipment

 

 

9,663

 

 

 

-

 

 

 

-

 

 

 

9,663

 

Construction & Engineering

 

 

14,501

 

 

 

-

 

 

 

-

 

 

 

14,501

 

Consumer Staples Distribution & Retail

 

 

16,425

 

 

 

-

 

 

 

-

 

 

 

16,425

 

Electronic Equipment, Instruments & Components

 

 

5,524

 

 

 

-

 

 

 

-

 

 

 

5,524

 

Financial Services

 

 

20,008

 

 

 

-

 

 

 

-

 

 

 

20,008

 

Health Care Equipment & Supplies

 

 

10,390

 

 

 

-

 

 

 

-

 

 

 

10,390

 

Health Care Providers & Services

 

 

40,275

 

 

 

-

 

 

 

-

 

 

 

40,275

 

Health Care Technology

 

 

49,312

 

 

 

-

 

 

 

-

 

 

 

49,312

 

Household Durables

 

 

11,875

 

 

 

-

 

 

 

-

 

 

 

11,875

 

Insurance

 

 

34,456

 

 

 

15

 

 

 

-

 

 

 

34,471

 

IT Services

 

 

14,032

 

 

 

-

 

 

 

-

 

 

 

14,032

 

Life Sciences Tools & Services

 

 

28,970

 

 

 

-

 

 

 

-

 

 

 

28,970

 

Machinery

 

 

3,826

 

 

 

-

 

 

 

-

 

 

 

3,826

 

Media

 

 

19,471

 

 

 

-

 

 

 

-

 

 

 

19,471

 

Personal Care Products

 

 

32,149

 

 

 

-

 

 

 

-

 

 

 

32,149

 

Pharmaceuticals

 

 

18,875

 

 

 

-

 

 

 

-

 

 

 

18,875

 

Professional Services

 

 

38,921

 

 

 

-

 

 

 

-

 

 

 

38,921

 

Software

 

 

95,312

 

 

 

-

 

 

 

-

 

 

 

95,312

 

Specialty Retail

 

 

4,551

 

 

 

-

 

 

 

-

 

 

 

4,551

 

Technology Hardware, Storage & Peripherals

 

 

36,234

 

 

 

-

 

 

 

761

 

 

 

36,995

 

Transportation Infrastructure

 

 

14,218

 

 

 

-

 

 

 

-

 

 

 

14,218

 

Wireless Telecommunication Services

 

 

3,589

 

 

 

-

 

 

 

-

 

 

 

3,589

 

 Grand Total

$

 

639,300

 

$

 

15

 

$

 

761

 

$

 

640,076

 
[4] The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2025 was 3.65%.
[5] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so (See Note 3 to our consolidated financial statements in this Quarterly Report on Form 10-Q for discussion of the exemptive order from the SEC).
[6] The following shows the composition of the Company’s portfolio at cost by investment type and industry as of December 31, 2025:

 

Industry

 

First Lien - Secured Debt

 

 

Preferred Equity

 

 

Common Equity

 

 

Total

 

Aerospace & Defense

$

 

29,699

 

$

 

-

 

$

 

-

 

$

 

29,699

 

Automobile Components

 

 

10,532

 

 

 

-

 

 

 

-

 

 

 

10,532

 

Building Products

 

 

11,521

 

 

 

-

 

 

 

-

 

 

 

11,521

 

Capital Markets

 

 

13,289

 

 

 

-

 

 

 

-

 

 

 

13,289

 

Chemicals

 

 

6,585

 

 

 

-

 

 

 

-

 

 

 

6,585

 

Commercial Services & Supplies

 

 

45,166

 

 

 

-

 

 

 

-

 

 

 

45,166

 

Communications Equipment

 

 

9,828

 

 

 

-

 

 

 

-

 

 

 

9,828

 

Construction & Engineering

 

 

14,400

 

 

 

-

 

 

 

-

 

 

 

14,400

 

Consumer Staples Distribution & Retail

 

 

16,438

 

 

 

-

 

 

 

-

 

 

 

16,438

 

Electronic Equipment, Instruments & Components

 

 

4,650

 

 

 

-

 

 

 

-

 

 

 

4,650

 

Financial Services

 

 

20,052

 

 

 

-

 

 

 

-

 

 

 

20,052

 

Health Care Equipment & Supplies

 

 

10,621

 

 

 

-

 

 

 

-

 

 

 

10,621

 

Health Care Providers & Services

 

 

40,388

 

 

 

-

 

 

 

-

 

 

 

40,388

 

Health Care Technology

 

 

49,241

 

 

 

-

 

 

 

-

 

 

 

49,241

 

Household Durables

 

 

11,929

 

 

 

-

 

 

 

-

 

 

 

11,929

 

Insurance

 

 

34,482

 

 

 

15

 

 

 

-

 

 

 

34,497

 

IT Services

 

 

14,110

 

 

 

-

 

 

 

-

 

 

 

14,110

 

Life Sciences Tools & Services

 

 

28,647

 

 

 

-

 

 

 

-

 

 

 

28,647

 

Machinery

 

 

3,826

 

 

 

-

 

 

 

-

 

 

 

3,826

 

Media

 

 

19,342

 

 

 

-

 

 

 

-

 

 

 

19,342

 

Personal Care Products

 

 

32,186

 

 

 

-

 

 

 

-

 

 

 

32,186

 

Pharmaceuticals

 

 

18,753

 

 

 

-

 

 

 

-

 

 

 

18,753

 

Professional Services

 

 

38,622

 

 

 

-

 

 

 

-

 

 

 

38,622

 

Software

 

 

94,940

 

 

 

-

 

 

 

-

 

 

 

94,940

 

Specialty Retail

 

 

4,642

 

 

 

-

 

 

 

-

 

 

 

4,642

 

Technology Hardware, Storage & Peripherals

 

 

36,284

 

 

 

-

 

 

 

761

 

 

 

37,045

 

Transportation Infrastructure

 

 

14,069

 

 

 

-

 

 

 

-

 

 

 

14,069

 

Wireless Telecommunication Services

 

 

3,545

 

 

 

-

 

 

 

-

 

 

 

3,545

 

 Grand Total

$

 

637,787

 

$

 

15

 

$

 

761

 

$

 

638,563

 
[7] Apollo Credit Management, LLC, as "valuation designee" (the "Adviser") is responsible for determining fair value, subject to the oversight of the Board of the Company (the "Board") (see Note 2 to the consolidated financial statements).
[8] Currently there are no differences for federal income tax purposes as it relates to unrealized gain and loss.
[9] The interest rate on these loans is subject to 3 months SOFR, which as of June 30, 2026 was 3.73%.
[10] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so (see Note 3 to our consolidated financial statements in this Quarterly Report on Form 10-Q for discussion of the exemptive order from the SEC).
[11] The following shows the composition of the Company’s portfolio at fair value by investment type, industry and region as of June 30, 2026:

 

Industry

 

First Lien - Secured Debt

 

Preferred Equity

 

Common Equity

 

Total

Aerospace & Defense

$

30,194

$

-

$

-

$

30,194

Automobile Components

 

10,489

 

-

 

-

 

10,489

Building Products

 

11,531

 

-

 

-

 

11,531

Capital Markets

 

13,464

 

-

 

-

 

13,464

Chemicals

 

6,297

 

-

 

-

 

6,297

Commercial Services & Supplies

 

58,411

 

-

 

-

 

58,411

Construction & Engineering

 

25,282

 

-

 

-

 

25,282

Consumer Staples Distribution & Retail

 

23,752

 

-

 

-

 

23,752

Diversified Consumer Services

 

13,439

 

-

 

-

 

13,439

Financial Services

 

18,255

 

-

 

-

 

18,255

Health Care Equipment & Supplies

 

10,723

 

-

 

-

 

10,723

Health Care Providers & Services

 

46,042

 

-

 

-

 

46,042

Health Care Technology

 

48,210

 

-

 

-

 

48,210

Hotels, Restaurants & Leisure

 

6,173

 

-

 

-

 

6,173

Household Durables

 

11,827

 

-

 

-

 

11,827

Insurance

 

36,296

 

15

 

-

 

36,311

IT Services

 

14,561

 

-

 

-

 

14,561

Life Sciences Tools & Services

 

29,310

 

-

 

-

 

29,310

Machinery

 

4,287

 

-

 

-

 

4,287

Media

 

18,929

 

-

 

-

 

18,929

Personal Care Products

 

31,122

 

-

 

-

 

31,122

Pharmaceuticals

 

21,478

 

-

 

-

 

21,478

Professional Services

 

39,536

 

-

 

-

 

39,536

Software

 

98,353

 

-

 

-

 

98,353

Technology Hardware, Storage & Peripherals

 

56,518

 

-

 

1,772

 

58,290

Transportation Infrastructure

 

4,535

 

-

 

-

 

4,535

Wireless Telecommunication Services

 

3,584

 

-

 

-

 

3,584

 Grand Total

$

692,598

$

15

$

1,772

$

694,385
[12] The following shows the composition of the Company’s portfolio at cost by investment type and industry as of June 30, 2026:

 

Industry

 

First Lien - Secured Debt

 

Preferred Equity

 

Common Equity

 

Total

Aerospace & Defense

$

30,026

$

-

$

-

$

30,026

Automobile Components

 

10,484

 

-

 

-

 

10,484

Building Products

 

11,578

 

-

 

-

 

11,578

Capital Markets

 

13,301

 

-

 

-

 

13,301

Chemicals

 

6,703

 

-

 

-

 

6,703

Commercial Services & Supplies

 

57,955

 

-

 

-

 

57,955

Construction & Engineering

 

25,234

 

-

 

-

 

25,234

Consumer Staples Distribution & Retail

 

23,611

 

-

 

-

 

23,611

Diversified Consumer Services

 

13,086

 

-

 

-

 

13,086

Financial Services

 

18,597

 

-

 

-

 

18,597

Health Care Equipment & Supplies

 

11,138

 

-

 

-

 

11,138

Health Care Providers & Services

 

46,503

 

-

 

-

 

46,503

Health Care Technology

 

49,016

 

-

 

-

 

49,016

Hotels, Restaurants & Leisure

 

6,174

 

-

 

-

 

6,174

Household Durables

 

11,871

 

-

 

-

 

11,871

Insurance

 

36,619

 

15

 

-

 

36,634

IT Services

 

14,883

 

-

 

-

 

14,883

Life Sciences Tools & Services

 

32,169

 

-

 

-

 

32,169

Machinery

 

4,170

 

-

 

-

 

4,170

Media

 

18,804

 

-

 

-

 

18,804

Personal Care Products

 

31,068

 

-

 

-

 

31,068

Pharmaceuticals

 

21,480

 

-

 

-

 

21,480

Professional Services

 

39,822

 

-

 

-

 

39,822

Software

 

100,476

 

-

 

-

 

100,476

Technology Hardware, Storage & Peripherals

 

54,936

 

-

 

1,875

 

56,811

Transportation Infrastructure

 

4,750

 

-

 

-

 

4,750

Wireless Telecommunication Services

 

3,529

 

-

 

-

 

3,529

 Grand Total

$

697,983

$

15

$

1,875

$

699,873
[13] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.
[14] As of June 30, 2026, the Company had the following commitments to fund various revolving and delayed draw senior secured loans. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied. See Note 6 to our consolidated financial statements in this Quarterly Report on Form 10-Q for further information on revolving and delayed draw loan commitments related to certain portfolio companies.

 

Name of Issuer

Total Revolving and Delayed Draw Loan Commitments

 

Less: Funded
Commitments

 

Total Unfunded
Commitments

 

Advarra Holdings, Inc.

$

1,166

 

$

-

 

$

1,166

 

Altern Marketing, LLC

 

194

 

 

-

 

 

194

 

Aryeh Bidco Investment Ltd.

 

1,485

 

 

(198

)

 

1,287

 

AVSC Holding Corp.

 

2,118

 

 

(254

)

 

1,864

 

Azurite Intermediate Holdings, Inc.

 

3,150

 

 

(2,449

)

 

701

 

Cambrex Corp.

 

2,549

 

 

(1,697

)

 

852

 

CCI Buyer, Inc.

 

210

 

 

-

 

 

210

 

Chartwell Cumming Holding Corp

 

7,850

 

 

(1,860

)

 

5,990

 

Clearwater Analytics Holdings Inc

 

1,539

 

 

-

 

 

1,539

 

Creek Parent, Inc.

 

2,840

 

 

-

 

 

2,840

 

CT Technologies Intermediate Holdings (Topco), Inc.

 

4,318

 

 

(1,591

)

 

2,727

 

Curia Global, Inc.

 

1,891

 

 

(977

)

 

914

 

Curia Receivables II SPV, LLC

 

445

 

 

(445

)

 

-

 

Databricks, Inc.

 

9,551

 

 

-

 

 

9,551

 

Deerfield Dakota Holding, LLC

 

526

 

 

(193

)

 

333

 

Edition Holdings, Inc.

 

3,467

 

 

(38

)

 

3,429

 

Elk Bidco, Inc

 

1,906

 

 

-

 

 

1,906

 

Everbridge Holdings, LLC

 

3,772

 

 

(1,045

)

 

2,727

 

Evergreen IX Borrower 2023, LLC

 

581

 

 

-

 

 

581

 

Fire Flow Intermediate Corporation

 

8,474

 

 

(1,462

)

 

7,012

 

Geotechnical Merger Sub, Inc.

 

3,944

 

 

(1,872

)

 

2,072

 

Golden Hippo Pet, LLC

 

291

 

 

-

 

 

291

 

Goldeneye Parent, LLC

 

1,663

 

 

-

 

 

1,663

 

Higginbotham Insurance Agency, Inc.

 

2,416

 

 

(1,087

)

 

1,329

 

Invited, Inc.

 

1,059

 

 

-

 

 

1,059

 

IRIS Specialty Acquisition LLC

 

2,461

 

 

(380

)

 

2,081

 

Jensen Hughes, Inc

 

3,683

 

 

(496

)

 

3,187

 

JEPPESEN HOLDINGS, LLC

 

576

 

 

-

 

 

576

 

Koala Investment Holdings, Inc.

 

2,228

 

 

(363

)

 

1,865

 

Legends Hospitality Holding Company, LLC

 

2,127

 

 

(1,096

)

 

1,031

 

LHS Borrower LLC

 

933

 

 

(243

)

 

690

 

LIDO Purchaser, Inc

 

2,045

 

 

-

 

 

2,045

 

OMH-Healthedge Holdings, Inc.

 

1,441

 

 

-

 

 

1,441

 

One Call Corporation (fka Opal Acquisition, Inc.)

 

923

 

 

-

 

 

923

 

Parfums Holding Company, Inc.

 

853

 

 

-

 

 

853

 

Poly-Wood, LLC

 

1,793

 

 

-

 

 

1,793

 

Protein For Pets Opco, LLC

 

469

 

 

-

 

 

469

 

QBS Parent, Inc.

 

5,310

 

 

(192

)

 

5,118

 

Qinetic, Inc.

 

3,068

 

 

-

 

 

3,068

 

Runway Bidco, LLC

 

6,347

 

 

-

 

 

6,347

 

Russell Investments US Institutional Holdco Inc

 

1,103

 

 

-

 

 

1,103

 

Saber Parent Holdings Corp

 

3,507

 

 

(970

)

 

2,537

 

SG Acquisition, Inc.

 

1,133

 

 

-

 

 

1,133

 

Silk Holdings III Corp.

 

773

 

 

(54

)

 

719

 

Spruce Bidco II Inc.

 

1,250

 

 

(486

)

 

764

 

Thg Acquisition, LLC

 

2,118

 

 

(1,219

)

 

899

 

TITAN BW BORROWER L.P.

 

2,367

 

 

(471

)

 

1,896

 

Truck-Lite Co., LLC

 

4,884

 

 

(1,183

)

 

3,701

 

Uft Buyer LLC

 

1,960

 

 

(341

)

 

1,619

 

USA TODAY Co Inc (fka Gannett Co., Inc.)

 

1,253

 

 

(355

)

 

898

 

Vantage Specialty Chemicals Holdings, Inc.

 

582

 

 

(160

)

 

422

 

Victors Purchaser, LLC

 

5,464

 

 

(256

)

 

5,208

 

Wealth Enhancement Group, LLC

 

21,382

 

 

(18,637

)

 

2,745

 

Yucca Growth Infrastructure, LLC

 

3,534

 

 

(114

)

 

3,420

 

Zeus Company LLC

 

817

 

 

(407

)

 

410

 

Grand Total

$

153,789

 

$

(42,591

)

$

111,198

 
[15] As of December 31, 2025, the Company had the following commitments to fund various revolving and delayed draw senior secured loans. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied. See Note 6 to our consolidated financial statements in this Quarterly Report on Form 10-Q for further information on revolving and delayed draw loan commitments related to certain portfolio companies.

 

Name of Issuer

Total Revolving and Delayed Draw Loan Commitments

 

Less: Funded
Commitments

 

Total Unfunded
Commitments

 

Advarra Holdings, Inc.

$

1,166

 

$

-

 

$

1,166

 

Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.)

 

1,931

 

 

(1,113

)

 

818

 

AVSC Holding Corp.

 

2,118

 

 

-

 

 

2,118

 

Azurite Intermediate Holdings, Inc.

 

5,084

 

 

(4,383

)

 

701

 

Cambrex Corp.

 

5,113

 

 

(68

)

 

5,045

 

CCI Buyer, Inc.

 

210

 

 

-

 

 

210

 

Compass, Inc.

 

14,237

 

 

-

 

 

14,237

 

Creek Parent, Inc.

 

2,461

 

 

-

 

 

2,461

 

CT Technologies Intermediate Holdings (Topco), Inc.

 

4,326

 

 

(1,599

)

 

2,727

 

Databricks, Inc.

 

9,551

 

 

-

 

 

9,551

 

Deerfield Dakota Holding, LLC

 

526

 

 

-

 

 

526

 

Edition Holdings, Inc.

 

5,182

 

 

-

 

 

5,182

 

Elk Bidco, Inc

 

1,906

 

 

-

 

 

1,906

 

Everbridge Holdings, LLC

 

3,777

 

 

(1,050

)

 

2,727

 

Evergreen IX Borrower 2023, LLC

 

581

 

 

-

 

 

581

 

Gannett Holdings, LLC

 

1,262

 

 

(364

)

 

898

 

Geotechnical Merger Sub, Inc.

 

3,944

 

 

(1,656

)

 

2,288

 

Goldeneye Parent, LLC

 

1,663

 

 

-

 

 

1,663

 

Higginbotham Insurance Agency, Inc.

 

2,418

 

 

-

 

 

2,418

 

IRIS Specialty Acquisition LLC

 

2,461

 

 

-

 

 

2,461

 

Jensen Hughes, Inc

 

3,685

 

 

(435

)

 

3,250

 

JEPPESEN HOLDINGS, LLC

 

576

 

 

-

 

 

576

 

Koala Investment Holdings, Inc.

 

2,228

 

 

-

 

 

2,228

 

Legends Hospitality Holding Company, LLC

 

1,751

 

 

(863

)

 

888

 

LHS Borrower LLC

 

933

 

 

(112

)

 

821

 

OMH-Healthedge Holdings, Inc.

 

1,442

 

 

-

 

 

1,442

 

One Call Corporation (fka Opal Acquisition, Inc.)

 

923

 

 

-

 

 

923

 

Parfums Holding Company, Inc.

 

853

 

 

-

 

 

853

 

Poly-Wood, LLC

 

3,586

 

 

-

 

 

3,586

 

Protein For Pets Opco, LLC

 

469

 

 

(94

)

 

375

 

QBS Parent, Inc.

 

5,311

 

 

(192

)

 

5,119

 

Runway Bidco, LLC

 

6,347

 

 

-

 

 

6,347

 

Russell Investments US Institutional Holdco Inc

 

1,103

 

 

-

 

 

1,103

 

Saber Parent Holdings Corp

 

3,507

 

 

-

 

 

3,507

 

SG Acquisition, Inc.

 

1,133

 

 

-

 

 

1,133

 

Silk Holdings III Corp.

 

773

 

 

(155

)

 

618

 

Spruce Bidco II Inc.

 

1,250

 

 

-

 

 

1,250

 

Thg Acquisition, LLC

 

2,122

 

 

(504

)

 

1,618

 

TITAN BW BORROWER L.P.

 

2,369

 

 

-

 

 

2,369

 

Truck-Lite Co., LLC

 

5,032

 

 

(1,189

)

 

3,843

 

Uft Buyer LLC

 

1,960

 

 

-

 

 

1,960

 

Vantage Specialty Chemicals Holdings, Inc.

 

582

 

 

-

 

 

582

 

Vensure Employer Services, Inc.

 

228

 

 

-

 

 

228

 

Victors Purchaser, LLC

 

5,464

 

 

(224

)

 

5,240

 

Wealth Enhancement Group, LLC

 

21,431

 

 

(11,686

)

 

9,745

 

Zeus Company LLC

 

1,146

 

 

(326

)

 

820

 

Grand Total

$

146,121

 

$

(26,013

)

$

120,108

 
[16] The negative fair value is the result of the commitment being valued below par.
[17] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.
[18] The negative fair value is the result of the commitment being valued below par.
[19] The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2026 was 3.65%.
[20] The interest rate on these loans is subject to Prime, which as of December 31, 2025 was 6.75%.
[21] The interest rate on these loans is subject to Prime Rate ("P"), which as of June 30, 2026 was 6.75%.
[22] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2025, non-qualifying assets represented approximately 5.25% of the total assets of the Company.
[23] Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to our consolidated financial statements in this Quarterly Report on Form 10-Q for more information regarding ASC 820, Fair Value Measurements (“ASC 820”).
[24] The interest rate on these loans is subject to 6 months SOFR, which as of June 30, 2026 was 3.85%.
[25] Par amount is denominated in USD unless otherwise noted, Canadian Dollar (“C$”) and Japanese Yen (“¥”). Par amount represents funded commitments. See Note 18 in the Consolidated Schedule of Investments and Note 6 to the consolidated financial statements for further information on undrawn revolving and delayed draw loan commitments, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies.
[26] The interest rate on these loans is subject to 3 month Canadian Overnight Repo Rate Average (“CORRA”), which as of June 30, 2026 was 2.28%.
[27] The interest rate on these loans is subject to 3 months Japan Tokyo Overnight Average Rate (“TONAR” or “I”), which as of June 30, 2026 was 0.98%.
[28] Par amount is denominated in USD unless otherwise noted, Canadian Dollar (“C$”) and Japanese Yen (“¥”). Par amount represents funded commitments. See Note 17 in the Consolidated Schedule of Investments and Note 6 to the consolidated financial statements for further information on undrawn revolving and delayed draw loan commitments, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies.
[29] The interest rate on these loans is subject to 3 months Tokyo Term Risk Free Rate (“TORF”), which as of December 31, 2025 was 0.72%.
[30] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of June 30, 2026, non-qualifying assets represented approximately 3.25% of the total assets of the Company.
[31] The interest rate on these loans is subject to 12 months SOFR, which as of June 30, 2026 was 3.99%.
[32] Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to our consolidated financial statements in this Quarterly Report on Form 10-Q for more information regarding ASC 820, Fair Value Measurements (“ASC 820”).