v3.26.3
Consolidated Schedule of Investments (Parenthetical)
€ in Thousands, £ in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
USD ($)
Sep. 30, 2026
GBP (£)
 [14],[15],[16],[42]
Sep. 30, 2026
EUR (€)
 [14],[15],[44]
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Schedule of Investments [Line Items]              
Funded Commitment $ 22,664       $ 22,664   $ 56,715
Unfunded commitment 43,375       43,375   148,475
Unfunded fair value $ (572) [1]       $ (572) [1]   $ (282) [2]
Non-qualifying assets as a percentage of net assets 9.58%       9.58%   13.20%
Unrealized gain (loss) for federal income tax purposes $ (69,100)       $ (69,100)   $ (25,400)
Cost for income tax purposes 700,000       700,000   1,600,000
Unrealized loss for U.S. federal income tax purposes 86,100       86,100   73,100
Unrealized gain for U.S. federal income tax purposes 17,000       17,000   47,700
Restricted investments, fair value $ 67,200       $ 67,200   $ 178,000
Restricted investments as a percentage of net assets 13.70%       13.70%   18.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [3],[4]         $ 1,576,550    
Net Change in Unrealized Gain/(Loss)         (43,614) $ (20,264)  
Ending balance [3],[4] $ 597,194       597,194   $ 1,576,550
Asset-Based Finance Sector              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance         500,000    
Ending balance 720,000       720,000   500,000
Non-controlled, affiliated investments              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance         37,981 36,865 36,865
Gross Additions         1,667 [5]   10,107 [6]
Gross Reductions         (13,784) [7]   (7,780) [8]
Net Change in Unrealized Gain/(Loss) (97)     $ (371) 11,132 (1,423) (1,211)
Realized Gain/(Loss) 0     0 (11,077) 0 0
Transfers         0   0
Ending balance 25,919       25,919   37,981
Other income 4     3 10 9 12
Interest Income 412     417 1,208 1,211 1,613
Dividend income 137     277 759 816 1,102
Non-controlled, affiliated investments | Debt Securities              
Schedule of Investments [Line Items]              
Funded Commitment 2,506       2,506   4,623
Unfunded commitment 358       358   586
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance         16,568    
Ending balance 15,114       15,114   16,568
Non-controlled, affiliated investments | Equity Securities              
Schedule of Investments [Line Items]              
Funded Commitment             9,783
Unfunded commitment             3,968
Unfunded fair value [2]             0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance         21,413    
Ending balance 10,805       10,805   21,413
Investment income from controlled, affiliated investments:              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance         337 191 191
Gross Additions         0 [5]   144 [6]
Gross Reductions         0 [7]   0 [8]
Net Change in Unrealized Gain/(Loss) 3     24 (23) 21 2
Realized Gain/(Loss)         0   0
Transfers         0   0
Ending balance 314       314   337
Other income         0   0
Interest Income         0   0
Dividend income 7     7 18 20 27
Investment income from controlled, affiliated investments: | Equity Securities              
Schedule of Investments [Line Items]              
Funded Commitment 0       0    
Unfunded commitment 1,980       1,980    
Unfunded fair value [1] 0       0    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance         337    
Ending balance 314       314   337
Investment income from non-controlled, non-affiliated investments:              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance         1,538,232    
Net Change in Unrealized Gain/(Loss) (24,481)     (15,086) (54,723) (18,862)  
Realized Gain/(Loss) 25,335     (444) 14,589 (19,114)  
Ending balance 570,961       570,961   1,538,232
Other income 114     585 3,473 1,706  
Interest Income 12,465     38,475 55,462 124,838  
Dividend income 1,501     $ 3,654 8,303 11,322  
Investment income from non-controlled, non-affiliated investments: | Debt Securities              
Schedule of Investments [Line Items]              
Funded Commitment 16,766       16,766   39,325
Unfunded commitment 39,973       39,973   141,220
Unfunded fair value (572) [1]       (572) [1]   (282) [2]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance         1,382,022    
Ending balance 514,923       514,923   1,382,022
Investment income from non-controlled, non-affiliated investments: | Equity Securities              
Schedule of Investments [Line Items]              
Funded Commitment 3,392       3,392   2,984
Unfunded commitment 1,064       1,064   2,701
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance         156,210    
Ending balance 56,038       56,038   156,210
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance debt investment | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [9],[10],[11],[12]         3,263    
Ending balance 3,341 [13],[14],[15],[16]       3,341 [13],[14],[15],[16]   3,263 [9],[10],[11],[12]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[12],[17],[18],[19]         1,931    
Ending balance 1,693 [14],[15],[16],[20],[21],[22]       1,693 [14],[15],[16],[20],[21],[22]   1,931 [10],[11],[12],[17],[18],[19]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 1,520       1,520   1,473
Unfunded commitment 909       909   2,156
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | Specialty finance debt investment | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [9],[10],[11],[12]         4,228    
Ending balance 5,185 [13],[14],[15],[16]       5,185 [13],[14],[15],[16]   4,228 [9],[10],[11],[12]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | Specialty finance equity investment | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[12],[17],[19]         2,589    
Ending balance 2,924 [14],[15],[16],[20],[22]       2,924 [14],[15],[16],[20],[22]   2,589 [10],[11],[12],[17],[19]
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         844    
Ending balance 539 [14],[15],[24]       539 [14],[15],[24]   844 [10],[11],[23]
Investment, Identifier [Axis]: ASP Conair Holdings LP | Class A Units | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[17],[19]         209    
Ending balance [10],[11],[17],[19]             209
Investment, Identifier [Axis]: Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[24] 22,503       22,503    
Investment, Identifier [Axis]: Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Second lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         20,081    
Ending balance [10],[11],[25]             20,081
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             9,732
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[12],[23]         26,657    
Ending balance [10],[11],[12],[23]             26,657
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             4,116
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         2,934    
Ending balance 551 [14],[15],[26]       551 [14],[15],[26]   2,934 [10],[11],[23]
Investment, Identifier [Axis]: Amergin Asset Management, LLC | Specialty finance equity investment | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[17],[19]         2,137    
Ending balance 2,157 [14],[15],[20],[22]       2,157 [14],[15],[20],[22]   2,137 [10],[11],[17],[19]
Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         3,431    
Ending balance 2,732 [14],[15],[24]       2,732 [14],[15],[24]   3,431 [10],[11],[23]
Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 784       784   972
Unfunded fair value (4) [1]       (4) [1]   0 [2]
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         4,578    
Ending balance 3,688 [14],[15],[21],[24]       3,688 [14],[15],[21],[24]   4,578 [10],[11],[23]
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[25]         104    
Ending balance [10],[11],[18],[25]             104
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 124       124   104
Unfunded commitment 166       166   260
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             250
Unfunded commitment             154
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         3,788    
Ending balance 819 [14],[15],[24]       819 [14],[15],[24]   3,788 [10],[11],[18],[23]
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured revolving loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         49    
Ending balance 9 [14],[15],[21],[24]       9 [14],[15],[21],[24]   49 [10],[11],[18],[23]
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 10       10   49
Unfunded commitment 47       47   222
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 308       308   379
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         1,550    
Ending balance 1,257 [14],[15],[24]       1,257 [14],[15],[24]   1,550 [10],[11],[23]
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 220       220   271
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         791    
Ending balance [10],[11],[18],[23]             791
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             15
Unfunded commitment             91
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Associations Finance, Inc. | Unsecured notes | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [9],[10],[11]         21,456    
Ending balance 13,056 [13],[14],[15]       13,056 [13],[14],[15]   21,456 [9],[10],[11]
Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             1,530
Unfunded commitment             2,041
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         47,211    
Ending balance [10],[11],[18],[23]             47,211
Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             2,873
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Atlanta Custom Windows, LLC              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance         3,800    
Ending balance             3,800
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         2,137    
Ending balance 2,100 [14],[15],[26]       2,100 [14],[15],[26]   2,137 [10],[11],[25]
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 238       238   238
Unfunded fair value (3) [1]       (3) [1]   0 [2]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured delayed draw term loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         278    
Ending balance 108 [14],[15],[21],[26]       108 [14],[15],[21],[26]   278 [10],[11],[25]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         574    
Ending balance 190 [14],[15],[24]       190 [14],[15],[24]   574 [10],[11],[23]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[25]         43    
Ending balance [10],[11],[18],[25]             43
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 16       16   43
Unfunded commitment 2       2   9
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         11,311    
Ending balance [10],[11],[23]             11,311
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             1,527
Unfunded fair value [2]             0
Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work) | Senior convertible notes | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [9],[10],[11]         201    
Ending balance 212 [13],[14],[15]       212 [13],[14],[15]   201 [9],[10],[11]
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         19,018    
Ending balance [10],[11],[23]             19,018
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             3,868
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         10,649    
Ending balance [10],[11],[25]             10,649
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             1,975
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark) | Second lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         4,025    
Ending balance 3,013 [14],[15],[26]       3,013 [14],[15],[26]   4,025 [10],[11],[25]
Investment, Identifier [Axis]: Baypine Commander Co-Invest, LP | LP Interest | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[12],[17],[19]         386    
Ending balance 369 [14],[15],[16],[20],[22]       369 [14],[15],[16],[20],[22]   386 [10],[11],[12],[17],[19]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         4,940    
Ending balance 4,212 [14],[15],[24]       4,212 [14],[15],[24]   4,940 [10],[11],[23]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         102    
Ending balance [10],[11],[18],[23]             102
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[21],[24] 230       230    
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 234       234   102
Unfunded commitment 112       112   309
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Bird Holding B.V. (fka MessageBird Holding B.V.) | Extended Series C Warrants | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[12],[17],[19]         28    
Ending balance 35 [14],[15],[16],[20],[22]       35 [14],[15],[16],[20],[22]   28 [10],[11],[12],[17],[19]
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance         247 191 191
Gross Additions         0 [5]   54 [6]
Gross Reductions         0 [7]   0 [8]
Net Change in Unrealized Gain/(Loss)         (22)   2
Realized Gain/(Loss)         0   0
Transfers         0   0
Ending balance 225       225   247
Other income         0   0
Interest Income         0   0
Dividend income         17   27
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC | LLC Interest | Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[12],[19],[27],[28],[29]         247    
Ending balance [10],[12],[19],[27],[28],[29]             247
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC | LLC interest | Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[16],[22],[30],[31] 225       225    
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) | Specialty finance equity investment | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[12],[19],[27],[29],[32]         6,481    
Ending balance 10,242 [14],[16],[22],[30],[31],[33]       10,242 [14],[16],[22],[30],[31],[33]   6,481 [10],[12],[19],[27],[29],[32]
Investment, Identifier [Axis]: Blue Owl Leasing LLC              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance         90 0 0
Gross Additions         0 [5]   90 [6]
Gross Reductions         0 [7]   0 [8]
Net Change in Unrealized Gain/(Loss)         (1)   0
Realized Gain/(Loss)         0   0
Transfers         0   0
Ending balance 89       89   90
Other income         0   0
Interest Income         0   0
Dividend income         1   0
Investment, Identifier [Axis]: Blue Owl Leasing LLC | LLC Interest | Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[12],[19],[27],[28],[29]         90    
Ending balance [10],[12],[19],[27],[28],[29]             90
Investment, Identifier [Axis]: Blue Owl Leasing LLC | LLC interest | Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[16],[22],[30],[31] 89       89    
Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured delayed draw term loan              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         1,792    
Ending balance [10],[11],[18],[23]             1,792
Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             1,792
Unfunded commitment             569
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[25]         5,257    
Ending balance [10],[11],[18],[25]             5,257
Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             174
Unfunded commitment             352
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         4,564    
Ending balance 3,624 [14],[15],[26]       3,624 [14],[15],[26]   4,564 [10],[11],[23]
Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 348       348   436
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Common Units | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[17],[19]         2,257    
Ending balance 2,162 [14],[15],[20],[22]       2,162 [14],[15],[20],[22]   2,257 [10],[11],[17],[19]
Investment, Identifier [Axis]: By Light Professional IT Services LLC | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         4,693    
Ending balance 4,732 [14],[15],[21],[26]       4,732 [14],[15],[21],[26]   4,693 [10],[11],[25]
Investment, Identifier [Axis]: By Light Professional IT Services LLC | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 144       144   0
Unfunded commitment 217       217   361
Unfunded fair value 0 [1]       0 [1]   (5) [2]
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 1 | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             4
Unfunded commitment             295
Unfunded fair value [2]             0
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 2 | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             67
Unfunded commitment             82
Unfunded fair value [2]             0
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 75       75    
Unfunded commitment 166       166    
Unfunded fair value [1] 0       0    
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[25]         1,323    
Ending balance 1,133 [14],[15],[21],[24]       1,133 [14],[15],[21],[24]   1,323 [10],[11],[18],[25]
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 60       60   75
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: CD&R Value Building Partners I, L.P. (dba Belron) | LP Interest | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[12],[17],[19],[27]         1,492    
Ending balance 1,610 [14],[16],[20],[22],[30]       1,610 [14],[16],[20],[22],[30]   1,492 [10],[12],[17],[19],[27]
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 37       37   71
Unfunded commitment 259       259   1,229
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         7,645    
Ending balance 1,751 [14],[15],[21],[24]       1,751 [14],[15],[21],[24]   7,645 [10],[11],[18],[23]
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured revolving loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[21],[24] 28       28    
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 28       28   0
Unfunded commitment 71       71   434
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Unsecured notes | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[34]         394    
Ending balance 417 [14],[15],[35]       417 [14],[15],[35]   394 [10],[11],[34]
Investment, Identifier [Axis]: CSC MKG Topco LLC (dba Medical Knowledge Group) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         824    
Ending balance [10],[11],[25]             824
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 1 | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   60
Unfunded commitment 57       57   246
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 2 | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 48       48   0
Unfunded commitment 197       197   71
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured loan 1 | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[25]         8,898    
Ending balance 7,064 [14],[15],[21],[26]       7,064 [14],[15],[21],[26]   8,898 [10],[11],[18],[25]
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured loan 2 | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         1,228    
Ending balance 977 [14],[15],[26]       977 [14],[15],[26]   1,228 [10],[11],[25]
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 613       613   766
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured delayed draw term loan 1 | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             117
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured delayed draw term loan 2 | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             219
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[25]         785    
Ending balance 916 [14],[15],[21],[26]       916 [14],[15],[21],[26]   785 [10],[11],[18],[25]
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 29       29   6
Unfunded commitment 73       73   96
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         2,882    
Ending balance 2,854 [14],[15],[24]       2,854 [14],[15],[24]   2,882 [10],[11],[18],[23]
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   23
Unfunded commitment 185       185   162
Unfunded fair value (3) [1]       (3) [1]   0 [2]
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         360    
Ending balance [10],[11],[18],[23]             360
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 145       145   360
Unfunded commitment 98       98   250
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         3,267    
Ending balance 1,452 [14],[15],[21],[24]       1,452 [14],[15],[21],[24]   3,267 [10],[11],[23]
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 101       101   256
Unfunded fair value (1) [1]       (1) [1]   0 [2]
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 1,431       1,431   1,762
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         6,445    
Ending balance 5,194 [14],[15],[24]       5,194 [14],[15],[24]   6,445 [10],[11],[23]
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 954       954   1,175
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Conair Holdings LLC | Second lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         14,076    
Ending balance [10],[11],[25]             14,076
Investment, Identifier [Axis]: Continental Finance Company, LLC | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         868    
Ending balance 871 [14],[15],[26]       871 [14],[15],[26]   868 [10],[11],[25]
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. | Second lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         15,000    
Ending balance 9,417 [14],[15],[26]       9,417 [14],[15],[26]   15,000 [10],[11],[25]
Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         864    
Ending balance [10],[11],[25]             864
Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             126
Unfunded fair value [2]             (1)
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         4,666    
Ending balance 3,780 [14],[15],[24]       3,780 [14],[15],[24]   4,666 [10],[11],[23]
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 387       387   472
Unfunded fair value (8) [1]       (8) [1]   (4) [2]
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical) | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             666
Unfunded commitment             273
Unfunded fair value [2]             0
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         6,216    
Ending balance 2,824 [14],[15],[24]       2,824 [14],[15],[24]   6,216 [10],[11],[18],[23]
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 429       429   939
Unfunded fair value (6) [1]       (6) [1]   (9) [2]
Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         12,728    
Ending balance 11,078 [14],[15],[24]       11,078 [14],[15],[24]   12,728 [10],[11],[23]
Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[21],[26] 352       352    
Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 358       358   0
Unfunded commitment 664       664   1,189
Unfunded fair value 0 [1]       0 [1]   (6) [2]
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         17,114    
Ending balance [10],[11],[23]             17,114
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             1,345
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         8,731    
Ending balance 6,792 [14],[15],[21],[26]       6,792 [14],[15],[21],[26]   8,731 [10],[11],[25]
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 213       213   0
Unfunded commitment 497       497   886
Unfunded fair value 0 [1]       0 [1]   (13) [2]
Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC (dba United Risk) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         997    
Ending balance [10],[11],[18],[23]             997
Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC (dba United Risk) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             15
Unfunded commitment             32
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P. | Class A-2 Common Units | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[17],[19]         52    
Ending balance [10],[11],[17],[19]             52
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P. | Series A Preferred Units | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [9],[10],[11],[19]         6    
Ending balance [9],[10],[11],[19]             6
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         10,129    
Ending balance [10],[11],[25]             10,129
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             1,201
Unfunded fair value [2]             0
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 1,025       1,025   1,921
Unfunded fair value (8) [1]       (8) [1]   (10) [2]
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         8,616    
Ending balance 4,549 [14],[15],[26]       4,549 [14],[15],[26]   8,616 [10],[11],[25]
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured revolving loan              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[25]         147    
Ending balance [10],[11],[18],[25]             147
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured revolving loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[21],[26] 238       238    
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 246       246   159
Unfunded commitment 389       389   1,032
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         875    
Ending balance 565 [14],[15],[24]       565 [14],[15],[24]   875 [10],[11],[23]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 91       91   91
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: EOS Finco S.A.R.L (dba Netceed) | First lien senior secured delayed draw term loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[16],[21],[36] 248       248    
Investment, Identifier [Axis]: EOS Finco S.A.R.L (dba Netceed) | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 261       261    
Unfunded commitment 222       222    
Unfunded fair value [1] 0       0    
Investment, Identifier [Axis]: EOS Finco S.A.R.L (dba Netceed) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[16],[24] 1,741       1,741    
Investment, Identifier [Axis]: EOS Finco S.A.R.L | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[12],[23],[37]         2,756    
Ending balance [10],[12],[23],[37]             2,756
Investment, Identifier [Axis]: Eagle Family Foods Group LLC | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[34]         1,618    
Ending balance 576 [14],[15],[24]       576 [14],[15],[24]   1,618 [10],[11],[34]
Investment, Identifier [Axis]: Eagle Family Foods Group LLC | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 76       76   202
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         899    
Ending balance 269 [14],[15],[24]       269 [14],[15],[24]   899 [10],[11],[23]
Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 28       28   94
Unfunded fair value 0 [1]       0 [1]   (1) [2]
Investment, Identifier [Axis]: Endries Acquisition, Inc. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         23,474    
Ending balance 9,832 [14],[15],[26]       9,832 [14],[15],[26]   23,474 [10],[11],[25]
Investment, Identifier [Axis]: Equity NewCo S.A. (dba Netceed) | Common equity | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[16],[20],[22] 30       30    
Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             15
Unfunded commitment             91
Unfunded fair value [2]             0
Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[25]         669    
Ending balance [10],[11],[18],[25]             669
Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             53
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             613
Unfunded fair value [2]             (8)
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         3,073    
Ending balance 1,975 [14],[15],[24]       1,975 [14],[15],[24]   3,073 [10],[11],[23]
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured revolving loan              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         147    
Ending balance [10],[11],[18],[23]             147
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured revolving loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[21],[24] 100       100    
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 110       110   153
Unfunded commitment 140       140   230
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 651       651   804
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         3,988    
Ending balance 3,216 [14],[15],[26]       3,216 [14],[15],[26]   3,988 [10],[11],[25]
Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 651       651   804
Unfunded fair value (2) [1]       (2) [1]   (4) [2]
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         941    
Ending balance 174 [14],[15],[24]       174 [14],[15],[24]   941 [10],[11],[23]
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 10       10   52
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Evolution Parent, LP (dba SIAA) | LP Interest | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[17],[19]         1,152    
Ending balance 1,666 [14],[15],[20],[22]       1,666 [14],[15],[20],[22]   1,152 [10],[11],[17],[19]
Investment, Identifier [Axis]: Ex Vivo Parent Inc. (dba OB Hospitalist) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         17,589    
Ending balance [10],[11],[25]             17,589
Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             147
Unfunded fair value [2]             0
Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[12],[23]         726    
Ending balance [10],[11],[12],[23]             726
Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             120
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Fairchester Custom Windows LLC              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance         2,500    
Ending balance             2,500
Investment, Identifier [Axis]: Faraday Buyer, LLC (dba MacLean Power Systems) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         17,567    
Ending balance [10],[11],[23]             17,567
Investment, Identifier [Axis]: Feradyne Outdoors, LLC | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[17],[23],[37]         472    
Ending balance 257 [14],[15],[24],[38]       257 [14],[15],[24],[38]   472 [10],[11],[17],[23],[37]
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         128    
Ending balance [10],[11],[18],[23]             128
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[21],[35] 321       321    
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 336       336   129
Unfunded commitment 772       772   978
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Fifth Season Investments LLC | Specialty finance equity investment | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[19]         6,444    
Ending balance [10],[11],[19]             6,444
Investment, Identifier [Axis]: Finastra USA, Inc. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[12],[23]         1,040    
Ending balance [10],[11],[12],[23]             1,040
Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         857    
Ending balance 919 [14],[15],[21],[24]       919 [14],[15],[21],[24]   857 [10],[11],[23]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien senior secured revolving loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         24    
Ending balance [10],[11],[18],[23]             24
Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 63       63   26
Unfunded commitment 27       27   64
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         3,824    
Ending balance [10],[11],[23]             3,824
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             108
Unfunded fair value [2]             (1)
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         862    
Ending balance 673 [14],[15],[24]       673 [14],[15],[24]   862 [10],[11],[23]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         8    
Ending balance 50 [14],[15],[21],[24]       50 [14],[15],[21],[24]   8 [10],[11],[18],[23]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 68       68   10
Unfunded commitment 6       6   64
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Gainsight, Inc. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         6,788    
Ending balance 2,715 [14],[15],[35]       2,715 [14],[15],[35]   6,788 [10],[11],[23]
Investment, Identifier [Axis]: Gainsight, Inc. | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 376       376   936
Unfunded fair value (2) [1]       (2) [1]   0 [2]
Investment, Identifier [Axis]: Galls, LLC | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             4,458
Unfunded commitment             877
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Galls, LLC | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         21,255    
Ending balance 4,554 [14],[15],[24]       4,554 [14],[15],[24]   21,255 [10],[11],[18],[23]
Investment, Identifier [Axis]: Galls, LLC | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   695
Unfunded commitment 478       478   1,444
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         351    
Ending balance [10],[11],[18],[23]             351
Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             317
Unfunded commitment             1,236
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             34
Unfunded commitment             162
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Garden State Custom Windows, LLC              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance         11,100    
Ending balance             11,100
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         24,117    
Ending balance 11,254 [14],[15],[21],[24]       11,254 [14],[15],[21],[24]   24,117 [10],[11],[23]
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C. | First lien senior secured revolving loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         1,611    
Ending balance [10],[11],[18],[23]             1,611
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C. | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 840       840   1,617
Unfunded commitment 295       295   991
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Gehl Foods, LLC | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         12,778    
Ending balance 2,430 [14],[15],[24]       2,430 [14],[15],[24]   12,778 [10],[11],[23]
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         10,366    
Ending balance 6,802 [14],[15],[24]       6,802 [14],[15],[24]   10,366 [10],[11],[23]
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 349       349   526
Unfunded fair value (3) [1]       (3) [1]   0 [2]
Investment, Identifier [Axis]: Gloves Holdings, LP (dba Protective Industrial Products) | LP Interest | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[17],[19]         1,321    
Ending balance 1,357 [14],[15],[20],[22]       1,357 [14],[15],[20],[22]   1,321 [10],[11],[17],[19]
Investment, Identifier [Axis]: GoHealth, Inc. | Common stock | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[17],[19]         0    
Ending balance 0 [14],[15],[20],[22]       0 [14],[15],[20],[22]   0 [10],[11],[17],[19]
Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured delayed draw term loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         587    
Ending balance 471 [14],[15],[24]       471 [14],[15],[24]   587 [10],[11],[23]
Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         3,972    
Ending balance 3,214 [14],[15],[24]       3,214 [14],[15],[24]   3,972 [10],[11],[23]
Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 440       440   548
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Greater Toronto Custom Windows, Corp.              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance         3,300    
Ending balance             3,300
Investment, Identifier [Axis]: GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | LP Interest | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[17],[19]         131    
Ending balance 141 [14],[15],[20],[22]       141 [14],[15],[20],[22]   131 [10],[11],[17],[19]
Investment, Identifier [Axis]: Guidehouse Inc. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         927    
Ending balance 342 [14],[15],[26]       342 [14],[15],[26]   927 [10],[11],[25]
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[12],[25]         14,472    
Ending balance [10],[11],[12],[25]             14,472
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             4,583
Unfunded fair value [2]             0
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         32,890    
Ending balance 33,951 [14],[15],[24]       33,951 [14],[15],[24]   32,890 [10],[11],[23]
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services) | First lien senior secured revolving loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         2,129    
Ending balance 2,388 [14],[15],[21],[24]       2,388 [14],[15],[21],[24]   2,129 [10],[11],[18],[23]
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 2,639       2,639   2,417
Unfunded commitment 1,081       1,081   1,303
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group) | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             757
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         13,785    
Ending balance 2,958 [14],[15],[24]       2,958 [14],[15],[24]   13,785 [10],[11],[23]
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 254       254   1,173
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group) | Common Units | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[17],[19],[39]         505    
Ending balance 532 [14],[15],[20],[22],[40]       532 [14],[15],[20],[22],[40]   505 [10],[11],[17],[19],[39]
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group) | Unsecured notes | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [9],[10],[11],[39]         1,207    
Ending balance 1,268 [13],[14],[15],[40]       1,268 [13],[14],[15],[40]   1,207 [9],[10],[11],[39]
Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited | Unsecured facility | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[12],[41]         1,526    
Ending balance   £ 165         1,526 [10],[11],[12],[41]
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited | Unsecured facility | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[12],[43]         1,325    
Ending balance     € 397 [16]       1,325 [10],[11],[12],[43]
Investment, Identifier [Axis]: Hg Saturn Luchaco Limited | Unsecured facility | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[12],[41]         12,323    
Ending balance   £ 5,706         12,323 [10],[11],[12],[41]
Investment, Identifier [Axis]: Hissho Parent, LLC | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         1,381    
Ending balance 421 [14],[15],[24]       421 [14],[15],[24]   1,381 [10],[11],[23]
Investment, Identifier [Axis]: Hissho Parent, LLC | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 36       36   116
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Hissho Sushi Holdings, LLC | Class A Units | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[17],[19]         95    
Ending balance 117 [14],[15],[20],[22]       117 [14],[15],[20],[22]   95 [10],[11],[17],[19]
Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         1,764    
Ending balance [10],[11],[23]             1,764
Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             85
Unfunded fair value [2]             0
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         9,011    
Ending balance 1,876 [14],[15],[24]       1,876 [14],[15],[24]   9,011 [10],[11],[23]
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 202       202   963
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             77
Unfunded commitment             143
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         1,164    
Ending balance 578 [14],[15],[24]       578 [14],[15],[24]   1,164 [10],[11],[18],[23]
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 46       46   100
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured delayed draw term loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         42    
Ending balance [10],[11],[25]             42
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         2,763    
Ending balance 2,872 [14],[15],[26]       2,872 [14],[15],[26]   2,763 [10],[11],[25]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[25]         199    
Ending balance 222 [14],[15],[21],[26]       222 [14],[15],[21],[26]   199 [10],[11],[18],[25]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 226       226   205
Unfunded commitment 43       43   65
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         190    
Ending balance 171 [14],[15],[26]       171 [14],[15],[26]   190 [10],[11],[25]
Investment, Identifier [Axis]: Inovalon Holdings, Inc. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         17,841    
Ending balance 17,704 [14],[15],[24]       17,704 [14],[15],[24]   17,841 [10],[11],[23]
Investment, Identifier [Axis]: Inovalon Holdings, Inc. | Second lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         7,143    
Ending balance 7,159 [14],[15],[24]       7,159 [14],[15],[24]   7,143 [10],[11],[23]
Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | LP Interest | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[12],[17],[19]         42    
Ending balance 42 [14],[15],[16],[20],[22]       42 [14],[15],[16],[20],[22]   42 [10],[11],[12],[17],[19]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             283
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         4,453    
Ending balance 3,761 [14],[15],[24]       3,761 [14],[15],[24]   4,453 [10],[11],[23]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 168       168   210
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[12],[23]         40,787    
Ending balance [10],[11],[12],[23]             40,787
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment [45]             2,712
Unfunded commitment [45]             0
Unfunded fair value [2],[45]             0
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             952
Unfunded fair value [2]             (5)
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         14,502    
Ending balance 5,220 [14],[15],[24]       5,220 [14],[15],[24]   14,502 [10],[11],[18],[23]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   226
Unfunded commitment 415       415   903
Unfunded fair value (1) [1]       (1) [1]   0 [2]
Investment, Identifier [Axis]: Jemico, LLC              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance         7,700    
Ending balance             7,700
Investment, Identifier [Axis]: KABAFUSION Parent, LLC | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         1,389    
Ending balance [10],[11],[23]             1,389
Investment, Identifier [Axis]: KABAFUSION Parent, LLC | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             111
Unfunded fair value [2]             0
Investment, Identifier [Axis]: KOBHG Holdings, L.P. (dba OB Hospitalist) | Class A Interests | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[17],[19]         1,525    
Ending balance 1,837 [14],[15],[20],[22]       1,837 [14],[15],[20],[22]   1,525 [10],[11],[17],[19]
Investment, Identifier [Axis]: KPCI Co-Invest 2, L.P. | Class A Units | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[12],[17],[19]         322    
Ending balance 321 [14],[15],[16],[20],[22]       321 [14],[15],[16],[20],[22]   322 [10],[11],[12],[17],[19]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky) | First lien senior secured delayed draw term loan              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         (4)    
Ending balance [10],[11],[18],[23]             (4)
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky) | First lien senior secured delayed draw term loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[24] 1       1    
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky) | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             1
Unfunded commitment             58
Unfunded fair value [2]             0
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         869    
Ending balance 855 [14],[15],[24]       855 [14],[15],[24]   869 [10],[11],[23]
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             216
Unfunded fair value [2]             0
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         1,064    
Ending balance [10],[11],[18],[23]             1,064
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             15
Unfunded commitment             174
Unfunded fair value [2]             0
Investment, Identifier [Axis]: KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         2,111    
Ending balance 1,026 [14],[15],[26]       1,026 [14],[15],[26]   2,111 [10],[11],[25]
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Class A Interest | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[17],[19]         418    
Ending balance 454 [14],[15],[20],[22]       454 [14],[15],[20],[22]   418 [10],[11],[17],[19]
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             2,406
Unfunded commitment             54
Unfunded fair value [2]             0
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[25]         6,687    
Ending balance 4,487 [14],[15],[24]       4,487 [14],[15],[24]   6,687 [10],[11],[18],[25]
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 591       591   883
Unfunded fair value 0 [1]       0 [1]   (2) [2]
Investment, Identifier [Axis]: Klick Inc. | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             835
Unfunded fair value [2]             (2)
Investment, Identifier [Axis]: Klick Inc. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[12],[25]         7,791    
Ending balance 1,973 [14],[15],[16],[24]       1,973 [14],[15],[16],[24]   7,791 [10],[11],[12],[25]
Investment, Identifier [Axis]: Klick Inc. | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 192       192   835
Unfunded fair value (1) [1]       (1) [1]   (4) [2]
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Perpetual Preferred Stock | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[19],[34]         346    
Ending balance 199 [14],[15],[22],[35]       199 [14],[15],[22],[35]   346 [10],[11],[19],[34]
Investment, Identifier [Axis]: LSI Financing 1 DAC | Specialty finance equity investment | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[12],[19]         202    
Ending balance 164 [14],[15],[16],[22]       164 [14],[15],[16],[22]   202 [10],[11],[12],[19]
Investment, Identifier [Axis]: LSI Financing LLC              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance         10,576 9,554 9,554
Gross Additions         0 [5]   7,399 [6]
Gross Reductions         (10,829) [7]   (7,004) [8]
Net Change in Unrealized Gain/(Loss)         (792)   627
Realized Gain/(Loss)         1,045   0
Transfers         0   0
Ending balance 0       0   10,576
Other income         0   0
Interest Income         0   0
Dividend income         347   660
Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment | Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0    
Unfunded commitment 1,980       1,980    
Unfunded fair value [1] 0       0    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[12],[18],[19],[27],[28]         10,576    
Ending balance [10],[12],[18],[19],[27],[28]             10,576
Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             9,783
Unfunded commitment             3,968
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Lignetics Investment Corp. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         12,179    
Ending balance [10],[11],[23]             12,179
Investment, Identifier [Axis]: Lignetics Investment Corp. | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             1,471
Unfunded fair value [2]             (4)
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 1 | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 1,982       1,982   5,434
Unfunded commitment 176       176   479
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 2 | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 914       914   2,487
Unfunded fair value (11) [1]       (11) [1]   0 [2]
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[25]         26,571    
Ending balance 9,567 [14],[15],[21],[26]       9,567 [14],[15],[21],[26]   26,571 [10],[11],[18],[25]
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 520       520   1,416
Unfunded fair value (7) [1]       (7) [1]   0 [2]
Investment, Identifier [Axis]: Long Island Custom Windows, LLC              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance         9,600    
Ending balance             9,600
Investment, Identifier [Axis]: Loparex Midco B.V. | First lien senior secured loan 1 | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         198    
Ending balance 33 [14],[15],[24],[38],[46]       33 [14],[15],[24],[38],[46]   198 [10],[11],[23]
Investment, Identifier [Axis]: Loparex Midco B.V. | First lien senior secured loan 2 | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         1,031    
Ending balance 205 [14],[15],[24],[38],[46]       205 [14],[15],[24],[38],[46]   1,031 [10],[11],[23]
Investment, Identifier [Axis]: Loparex Midco B.V. | Second lien senior secured loan 1 | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         24,430    
Ending balance 910 [14],[15],[24],[38],[46]       910 [14],[15],[24],[38],[46]   24,430 [10],[11],[23]
Investment, Identifier [Axis]: Loparex Midco B.V. | Second lien senior secured loan 2 | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         4,948    
Ending balance 171 [14],[15],[24],[38],[46]       171 [14],[15],[24],[38],[46]   4,948 [10],[11],[23]
Investment, Identifier [Axis]: Lytx, Inc. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         23,668    
Ending balance 9,932 [14],[15],[26]       9,932 [14],[15],[26]   23,668 [10],[11],[25]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         9,512    
Ending balance 9,877 [14],[15],[21],[24]       9,877 [14],[15],[21],[24]   9,512 [10],[11],[18],[23]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 1,071       1,071   714
Unfunded commitment 714       714   1,071
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: MINDBODY, Inc. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         10,945    
Ending balance [10],[11],[23]             10,945
Investment, Identifier [Axis]: MINDBODY, Inc. | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             1,071
Unfunded fair value [2]             0
Investment, Identifier [Axis]: ML Holdco, Inc. (dba Meridian Link) | First lien senior secured delayed draw term loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[21],[26] 9       9    
Investment, Identifier [Axis]: ML Holdco, Inc. (dba Meridian Link) | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 12       12   0
Unfunded commitment 350       350   361
Unfunded fair value 0 [1]       0 [1]   (1) [2]
Investment, Identifier [Axis]: ML Holdco, Inc. (dba Meridian Link) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         1,382    
Ending balance 1,375 [14],[15],[24]       1,375 [14],[15],[24]   1,382 [10],[11],[23]
Investment, Identifier [Axis]: Maia Aggregator, LP | Class A-2 Units | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[17],[19]         117    
Ending balance 151 [14],[15],[20],[22]       151 [14],[15],[20],[22]   117 [10],[11],[17],[19]
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus) | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             1,069
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[34]         4,810    
Ending balance 1,017 [14],[15],[35]       1,017 [14],[15],[35]   4,810 [10],[11],[34]
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 153       153   802
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Mario Midco Holdings, Inc. (dba Len the Plumber) | Unsecured facility | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         241    
Ending balance 201 [14],[15],[24]       201 [14],[15],[24]   241 [10],[11],[23]
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         763    
Ending balance 716 [14],[15],[24]       716 [14],[15],[24]   763 [10],[11],[23]
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber) | First lien senior secured revolving loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         48    
Ending balance 21 [14],[15],[21],[24]       21 [14],[15],[21],[24]   48 [10],[11],[18],[23]
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 27       27   50
Unfunded commitment 28       28   5
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Series A Convertible Preferred Stock | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [9],[10],[11],[19]         44,653    
Ending balance [9],[10],[11],[19]             44,653
Investment, Identifier [Axis]: Midwest Custom Windows, LLC              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance         8,000    
Ending balance             8,000
Investment, Identifier [Axis]: Milan Laser Holdings LLC | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         21,452    
Ending balance [10],[11],[23]             21,452
Investment, Identifier [Axis]: Milan Laser Holdings LLC | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             2,837
Unfunded fair value [2]             (71)
Investment, Identifier [Axis]: Minerva Holdco, Inc. | Senior A Preferred Stock | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [9],[10],[11],[19]         1,506    
Ending balance 1,575 [13],[14],[15],[22]       1,575 [13],[14],[15],[22]   1,506 [9],[10],[11],[19]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         743    
Ending balance 733 [14],[15],[26]       733 [14],[15],[26]   743 [10],[11],[25]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[47]         5    
Ending balance [10],[11],[18],[47]             5
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   6
Unfunded commitment 68       68   62
Unfunded fair value (1) [1]       (1) [1]   0 [2]
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         31,129    
Ending balance [10],[11],[25]             31,129
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             2,435
Unfunded fair value [2]             0
Investment, Identifier [Axis]: ModMed Software Midco Holdings, Inc. (dba ModMed) | Series A Preferred Units | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [9],[10],[11],[19]         182    
Ending balance 197 [13],[14],[15],[22]       197 [13],[14],[15],[22]   182 [9],[10],[11],[19]
Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         768    
Ending balance 785 [14],[15],[24]       785 [14],[15],[24]   768 [10],[11],[23]
Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 71       71   71
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             410
Unfunded commitment             1,187
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[25]         19,341    
Ending balance 7,087 [14],[15],[26]       7,087 [14],[15],[26]   19,341 [10],[11],[18],[25]
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 889       889   2,402
Unfunded fair value (2) [1]       (2) [1]   0 [2]
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             2,799
Unfunded fair value [2]             (21)
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR revolving loan              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[43],[48]         38    
Ending balance [10],[11],[43],[48]             38
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             46
Unfunded commitment             477
Unfunded fair value [2]             0
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR term loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[43]         7,036    
Ending balance [10],[11],[43]             7,036
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         4,705    
Ending balance 957 [14],[15],[21],[26]       957 [14],[15],[21],[26]   4,705 [10],[11],[25]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 32       32   0
Unfunded commitment 11       11   218
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured delayed draw term loan 1 | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23],[37]         1,174    
Ending balance [10],[11],[23],[37]             1,174
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured delayed draw term loan 2 | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23],[37]         1,377    
Ending balance [10],[11],[23],[37]             1,377
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured delayed draw term loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[26],[38],[46] 1,138       1,138    
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23],[37]         9,048    
Ending balance 9,587 [14],[15],[26],[38],[46]       9,587 [14],[15],[26],[38],[46]   9,048 [10],[11],[23],[37]
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan 1 | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23],[37]         661    
Ending balance [10],[11],[18],[23],[37]             661
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan 2 | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23],[37]         50    
Ending balance [10],[11],[23],[37]             50
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[21],[26],[38],[46] 578       578    
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 2,036       2,036   1,827
Unfunded commitment 17       17   17
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Natural Partners, LLC | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[12],[23]         2,188    
Ending balance 442 [14],[15],[16],[24]       442 [14],[15],[16],[24]   2,188 [10],[11],[12],[23]
Investment, Identifier [Axis]: Natural Partners, LLC | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 32       32   159
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             806
Unfunded commitment             495
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         4,061    
Ending balance [10],[11],[18],[23]             4,061
Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured revolving loan              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[25]         131    
Ending balance [10],[11],[18],[25]             131
Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             146
Unfunded commitment             826
Unfunded fair value [2]             0
Investment, Identifier [Axis]: New PLI Holdings, LLC (dba PLI)              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance         25,057 24,830 24,830
Gross Additions         1,257 [5]   1,419 [6]
Gross Reductions         (365) [7]   (551) [8]
Net Change in Unrealized Gain/(Loss)         (30)   (641)
Realized Gain/(Loss)         0   0
Transfers         0   0
Ending balance 25,919       25,919   25,057
Other income         10   12
Interest Income         1,208   1,613
Dividend income         412   442
Investment, Identifier [Axis]: New PLI Holdings, LLC (dba PLI) | Class A Common Units | Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[17],[19],[28]         10,837    
Ending balance 10,805 [14],[15],[22]       10,805 [14],[15],[22]   10,837 [10],[11],[17],[19],[28]
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth) | First lien senior secured loan 1 | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[26],[38] 91       91    
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth) | First lien senior secured loan 2 | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[26],[38] 0       0    
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23],[37]         309    
Ending balance [10],[11],[23],[37]             309
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth) | First lien senior secured revolving loan              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23],[37]         0    
Ending balance [10],[11],[23],[37]             0
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             879
Unfunded commitment             0
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Notorious Holding TopCo, LP (dba Beauty Industry Group) | LP Interest | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[20],[22] 4,210       4,210    
Investment, Identifier [Axis]: Notorious Holdings LLC (dba Beauty Industry Group) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         2,905    
Ending balance 3,098 [14],[15],[24]       3,098 [14],[15],[24]   2,905 [10],[11],[23]
Investment, Identifier [Axis]: Notorious Purchaser II, Inc. (dba Beauty Industry Group) | Class B Common Stock | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[17],[19]         5,967    
Ending balance [10],[11],[17],[19]             5,967
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         6,084    
Ending balance 6,568 [14],[15],[24]       6,568 [14],[15],[24]   6,084 [10],[11],[23]
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 1,223       1,223   1,223
Unfunded fair value (18) [1]       (18) [1]   (6) [2]
Investment, Identifier [Axis]: Nscale Global Holdings Limited | Preferred equity | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[12],[17],[19]         608    
Ending balance [10],[11],[12],[17],[19]             608
Investment, Identifier [Axis]: Nscale Global Holdings Limited | Series B Preferred Shares | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[12],[17],[19]         405    
Ending balance 2,127 [14],[15],[16],[20],[22]       2,127 [14],[15],[16],[20],[22]   405 [10],[11],[12],[17],[19]
Investment, Identifier [Axis]: Nscale Limited | Preferred equity | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[16],[20],[22] 1,101       1,101    
Investment, Identifier [Axis]: OB Hospitalist Group, Inc. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         20,666    
Ending balance [10],[11],[25]             20,666
Investment, Identifier [Axis]: OB Hospitalist Group, Inc. | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             2,931
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Offen, Inc. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         4,036    
Ending balance 1,806 [14],[15],[26]       1,806 [14],[15],[26]   4,036 [10],[11],[23]
Investment, Identifier [Axis]: Offen, Inc. | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 244       244   546
Unfunded fair value 0 [1]       0 [1]   (5) [2]
Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         5,132    
Ending balance [10],[11],[18],[23]             5,132
Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             301
Unfunded commitment             109
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Pacific BidCo Inc. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[12],[34]         2,024    
Ending balance 1,676 [14],[15],[16],[35]       1,676 [14],[15],[16],[35]   2,024 [10],[11],[12],[34]
Investment, Identifier [Axis]: Paradigmatic Holdco LLC (dba Pluralsight) | Common stock | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[17],[19]         0    
Ending balance 0 [14],[15],[20],[22]       0 [14],[15],[20],[22]   0 [10],[11],[17],[19]
Investment, Identifier [Axis]: Paris US Holdco, Inc. (dba Precinmac) | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             186
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Paris US Holdco, Inc. (dba Precinmac) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[25]         721    
Ending balance 224 [14],[15],[21],[26]       224 [14],[15],[21],[26]   721 [10],[11],[18],[25]
Investment, Identifier [Axis]: Paris US Holdco, Inc. (dba Precinmac) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 1       1   7
Unfunded commitment 22       22   86
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[12],[18],[23]         23,618    
Ending balance 4,869 [14],[15],[16],[24]       4,869 [14],[15],[16],[24]   23,618 [10],[11],[12],[18],[23]
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   190
Unfunded commitment 556       556   2,465
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.) | Class A Units | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [9],[10],[11],[12],[19]         2,190    
Ending balance 2,329 [13],[14],[15],[16],[22]       2,329 [13],[14],[15],[16],[22]   2,190 [9],[10],[11],[12],[19]
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.) | Class B Units | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[12],[17],[19]         152    
Ending balance 253 [14],[15],[16],[20],[22]       253 [14],[15],[16],[20],[22]   152 [10],[11],[12],[17],[19]
Investment, Identifier [Axis]: Peraton Corp. | Second lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[23]         11,351    
Ending balance 10,823 [14],[24]       10,823 [14],[24]   11,351 [10],[23]
Investment, Identifier [Axis]: Percheron Horsepower-A LP (dba Big Brand Tire & Service) | LP Interest | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[16],[20],[21],[22],[30] 2,399       2,399    
Investment, Identifier [Axis]: Percheron Horsepower-A LP (dba Big Brand Tire & Service) | LP Interest | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 1,470       1,470    
Unfunded commitment 86       86    
Unfunded fair value [1] 0       0    
Investment, Identifier [Axis]: Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Limited Partner Interest | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[12],[17],[18],[19],[27]         1,608    
Ending balance [10],[12],[17],[18],[19],[27]             1,608
Investment, Identifier [Axis]: Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Limited Partner Interest | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             1,336
Unfunded commitment             220
Unfunded fair value [2]             0
Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         13,479    
Ending balance 12,781 [14],[15],[26]       12,781 [14],[15],[26]   13,479 [10],[11],[25]
Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[25]         0    
Ending balance [10],[11],[18],[25]             0
Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[21],[26] 544       544    
Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 837       837   209
Unfunded commitment 1,255       1,255   1,883
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured delayed draw term loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23],[37]         20    
Ending balance 27 [14],[15],[21],[24],[38]       27 [14],[15],[21],[24],[38]   20 [10],[11],[23],[37]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 27       27    
Unfunded commitment 25       25    
Unfunded fair value [1] 0       0    
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23],[37]         539    
Ending balance 337 [14],[15],[24],[38]       337 [14],[15],[24],[38]   539 [10],[11],[23],[37]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23],[37]         61    
Ending balance [10],[11],[23],[37]             61
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[24],[38] 36       36    
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 83 [49]       83 [49]   79
Unfunded commitment 0 [49]       0 [49]   0
Unfunded fair value 0 [1],[49]       0 [1],[49]   0 [2]
Investment, Identifier [Axis]: Plasma Lender Blocker, LLC (dba PathGroup) | Common Units | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[20],[22] 0       0    
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 1,637       1,637   1,637
Unfunded fair value (299) [1]       (299) [1]   (33) [2]
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan 1 | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         3,906    
Ending balance 3,276 [14],[15],[26],[38]       3,276 [14],[15],[26],[38]   3,906 [10],[11],[23]
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan 2 | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[26],[38],[50] 0       0    
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23],[37]         3,739    
Ending balance [10],[11],[23],[37]             3,739
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 655       655   655
Unfunded fair value (119) [1]       (119) [1]   (13) [2]
Investment, Identifier [Axis]: Pregis Topco LLC | Second lien senior secured loan 1 | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         20,667    
Ending balance 3,941 [14],[15],[26]       3,941 [14],[15],[26]   20,667 [10],[11],[25]
Investment, Identifier [Axis]: Pregis Topco LLC | Second lien senior secured loan 2 | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         9,333    
Ending balance 1,780 [14],[15],[26]       1,780 [14],[15],[26]   9,333 [10],[11],[25]
Investment, Identifier [Axis]: Premier Imaging, LLC (dba LucidHealth) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         7,889    
Ending balance 6,730 [14],[15],[24]       6,730 [14],[15],[24]   7,889 [10],[11],[23]
Investment, Identifier [Axis]: Premise Health Holding Corp. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         7,867    
Ending balance [10],[11],[23]             7,867
Investment, Identifier [Axis]: Premise Health Holding Corp. | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             938
Unfunded fair value [2]             (9)
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP | LP Interest | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[12],[17],[19]         1,313    
Ending balance 1,247 [14],[15],[16],[20],[22]       1,247 [14],[15],[16],[20],[22]   1,313 [10],[11],[12],[17],[19]
Investment, Identifier [Axis]: Puma Buyer, LLC (dba PANTHERx) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         1,213    
Ending balance 1,203 [14],[15],[24]       1,203 [14],[15],[24]   1,213 [10],[11],[23]
Investment, Identifier [Axis]: Puma Buyer, LLC (dba PANTHERx) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 208       208   208
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: QAD, Inc. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         4,363    
Ending balance 927 [14],[15],[26]       927 [14],[15],[26]   4,363 [10],[11],[25]
Investment, Identifier [Axis]: QAD, Inc. | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 122       122   571
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured loan 1 | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         14,891    
Ending balance [10],[11],[23]             14,891
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured loan 2 | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         1,144    
Ending balance [10],[11],[23]             1,144
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[24] 15,304       15,304    
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured revolving loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         839    
Ending balance [10],[11],[18],[23]             839
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   875
Unfunded commitment 1,182       1,182   307
Unfunded fair value (30) [1]       (30) [1]   0 [2]
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured GBP term loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[41]         4,488    
Ending balance 3,865 [14],[15],[42]       3,865 [14],[15],[42]   4,488 [10],[11],[41]
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 1,361       1,361   1,625
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[34]         7,206    
Ending balance 5,974 [14],[15],[35]       5,974 [14],[15],[35]   7,206 [10],[11],[34]
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 1,192       1,192   1,423
Unfunded fair value (12) [1]       (12) [1]   0 [2]
Investment, Identifier [Axis]: Reinstated NewCo S.À R.L. (dba Netceed) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[16],[24] 947       947    
Investment, Identifier [Axis]: Relativity ODA LLC | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         19,162    
Ending balance [10],[11],[25]             19,162
Investment, Identifier [Axis]: Relativity ODA LLC | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             1,637
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Rhea Acquisition Holdings, LP | Series A-2 Units | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[17],[19]         122    
Ending balance 114 [14],[15],[20],[22]       114 [14],[15],[20],[22]   122 [10],[11],[17],[19]
Investment, Identifier [Axis]: Rhea Parent, Inc. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         781    
Ending balance 340 [14],[15],[24]       340 [14],[15],[24]   781 [10],[11],[23]
Investment, Identifier [Axis]: Rhea Parent, Inc. | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 35       35   81
Unfunded fair value 0 [1]       0 [1]   (1) [2]
Investment, Identifier [Axis]: Rocket BidCo, Inc. (dba Recochem) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[12],[23]         22,073    
Ending balance 9,117 [14],[15],[16],[24]       9,117 [14],[15],[16],[24]   22,073 [10],[11],[12],[23]
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Series A Preferred Stock | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [9],[10],[11],[19]         1,916    
Ending balance 1,882 [13],[14],[15],[22]       1,882 [13],[14],[15],[22]   1,916 [9],[10],[11],[19]
Investment, Identifier [Axis]: Rushmore Investment III LLC (dba Winland Foods) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         44,882    
Ending balance 8,359 [14],[15],[24]       8,359 [14],[15],[24]   44,882 [10],[11],[23]
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 886       886   2,100
Unfunded fair value (9) [1]       (9) [1]   (11) [2]
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         7,428    
Ending balance 3,095 [14],[15],[24]       3,095 [14],[15],[24]   7,428 [10],[11],[23]
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured revolving loan              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         590    
Ending balance [10],[11],[18],[23]             590
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured revolving loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[21],[24] 292       292    
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 297       297   599
Unfunded commitment 58       58   242
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         706    
Ending balance 256 [14],[15],[21],[35]       256 [14],[15],[21],[35]   706 [10],[11],[23]
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 22       22   0
Unfunded commitment 5       5   70
Unfunded fair value 0 [1]       0 [1]   (2) [2]
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             492
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         5,086    
Ending balance 4,086 [14],[15],[26]       4,086 [14],[15],[26]   5,086 [10],[11],[23]
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         41    
Ending balance [10],[11],[18],[23]             41
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   41
Unfunded commitment 395       395   451
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         5,740    
Ending balance 5,917 [14],[15],[21],[24]       5,917 [14],[15],[21],[24]   5,740 [10],[11],[18],[23]
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 997       997   530
Unfunded commitment 3       3   470
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         794    
Ending balance 711 [14],[15],[21],[24]       711 [14],[15],[21],[24]   794 [10],[11],[23]
Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 68       68   0
Unfunded commitment 85       85   153
Unfunded fair value 0 [1]       0 [1]   (15) [2]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR delayed draw term loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[43]         54    
Ending balance [10],[11],[43]             54
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR term loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[43]         2,359    
Ending balance     € 1,074       2,359 [10],[11],[43]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured delayed draw term loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         225    
Ending balance [10],[11],[23]             225
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         11,765    
Ending balance 4,310 [14],[15],[24]       4,310 [14],[15],[24]   11,765 [10],[11],[23]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[25]         323    
Ending balance [10],[11],[18],[25]             323
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[21],[26] 156       156    
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 156       156   323
Unfunded commitment 195       195   646
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[25]         32    
Ending balance [10],[11],[18],[25]             32
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 18       18   33
Unfunded commitment 44       44   124
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         753    
Ending balance 303 [14],[15],[21],[26]       303 [14],[15],[21],[26]   753 [10],[11],[25]
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 37       37   94
Unfunded fair value (1) [1]       (1) [1]   (1) [2]
Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 53       53   101
Unfunded commitment 11       11   44
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         848    
Ending balance 385 [14],[15],[21],[24]       385 [14],[15],[21],[24]   848 [10],[11],[18],[23]
Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured revolving loan              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         43    
Ending balance [10],[11],[18],[23]             43
Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured revolving loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[21],[24] 24       24    
Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 24       24   44
Unfunded commitment 20       20   53
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 188       188   91
Unfunded commitment 1       1   99
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         800    
Ending balance 883 [14],[15],[21],[24]       883 [14],[15],[21],[24]   800 [10],[11],[18],[23]
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 95       95   95
Unfunded fair value (1) [1]       (1) [1]   0 [2]
Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 8       8   0
Unfunded commitment 64       64   186
Unfunded fair value (1) [1]       (1) [1]   0 [2]
Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         1,027    
Ending balance 375 [14],[15],[21],[24]       375 [14],[15],[21],[24]   1,027 [10],[11],[18],[23]
Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[21],[26] 17       17    
Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 19       19   38
Unfunded commitment 19       19   61
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Soleo Holdings, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             108
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Soleo Holdings, Inc. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         737    
Ending balance 195 [14],[15],[24]       195 [14],[15],[24]   737 [10],[11],[23]
Investment, Identifier [Axis]: Soleo Holdings, Inc. | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 26       26   108
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured delayed draw term loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         2,003    
Ending balance 1,358 [14],[15],[21],[24]       1,358 [14],[15],[21],[24]   2,003 [10],[11],[18],[23]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 1,371       1,371   2,003
Unfunded commitment 372       372   2,288
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         46,117    
Ending balance 18,347 [14],[15],[24]       18,347 [14],[15],[24]   46,117 [10],[11],[23]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured revolving loan              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         1,119    
Ending balance [10],[11],[18],[23]             1,119
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured revolving loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[21],[24] 1,071       1,071    
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 1,096       1,096   1,133
Unfunded commitment 56       56   1,691
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 49       49   100
Unfunded fair value (1) [1]       (1) [1]   0 [2]
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         517    
Ending balance 249 [14],[15],[24],[50]       249 [14],[15],[24],[50]   517 [10],[11],[23]
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 41       41   83
Unfunded fair value (1) [1]       (1) [1]   0 [2]
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Series A Preferred Stock | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [9],[10],[11],[19]         7,176    
Ending balance 3,920 [13],[14],[15],[22]       3,920 [13],[14],[15],[22]   7,176 [9],[10],[11],[19]
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI) | First lien senior secured loan 1 | Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[26] 8,972       8,972    
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI) | First lien senior secured loan 2 | Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[21],[26] 6,142       6,142    
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI) | First lien senior secured loan | Affiliated 1              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25],[28]         8,972    
Ending balance [10],[11],[25],[28]             8,972
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI) | First lien senior secured loan | Affiliated 2              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[25],[28]         5,248    
Ending balance [10],[11],[18],[25],[28]             5,248
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI) | First lien senior secured revolving loan | Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 2,506       2,506    
Unfunded commitment 358       358    
Unfunded fair value [1] 0       0    
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             1,625
Unfunded commitment             28
Unfunded fair value [2]             0
Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies) | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 22       22   93
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         791    
Ending balance 182 [14],[15],[24]       182 [14],[15],[24]   791 [10],[11],[23]
Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies) | First lien senior secured revolving loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[21],[24] 2       2    
Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 2       2   0
Unfunded commitment 23       23   106
Unfunded fair value 0 [1]       0 [1]   (1) [2]
Investment, Identifier [Axis]: TCB Holdings I LLC (dba TricorBraun) | Class A Preferred Units | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [9],[10],[11],[19]         1,059    
Ending balance 1,106 [13],[14],[15],[22]       1,106 [13],[14],[15],[22]   1,059 [9],[10],[11],[19]
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb) | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             303
Unfunded commitment             740
Unfunded fair value [2]             0
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[25]         4,978    
Ending balance [10],[11],[18],[25]             4,978
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             69
Unfunded commitment             453
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 41       41   62
Unfunded commitment 45       45   149
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured loan 1 | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[21],[24] 361       361    
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         861    
Ending balance [10],[11],[18],[23]             861
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 46       46   112
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: The Shade Store, LLC | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         1,067    
Ending balance 986 [14],[15],[24],[50]       986 [14],[15],[24],[50]   1,067 [10],[11],[23]
Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 420       420   420
Unfunded fair value (3) [1]       (3) [1]   (4) [2]
Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[12],[25]         977    
Ending balance 1,007 [14],[15],[16],[26]       1,007 [14],[15],[16],[26]   977 [10],[11],[12],[25]
Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 350       350   350
Unfunded fair value (3) [1]       (3) [1]   (4) [2]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         14,436    
Ending balance 2,924 [14],[15],[24]       2,924 [14],[15],[24]   14,436 [10],[11],[23]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 241       241   1,174
Unfunded fair value (1) [1]       (1) [1]   0 [2]
Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions) | Common Units | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[17],[19]         975    
Ending balance 979 [14],[15],[20],[22]       979 [14],[15],[20],[22]   975 [10],[11],[17],[19]
Investment, Identifier [Axis]: Tivity Health, Inc. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         489    
Ending balance 485 [14],[15],[26]       485 [14],[15],[26]   489 [10],[11],[25]
Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             619
Unfunded commitment             625
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         8,623    
Ending balance [10],[11],[18],[23]             8,623
Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             625
Unfunded fair value [2]             0
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         1,617    
Ending balance 653 [14],[15],[26]       653 [14],[15],[26]   1,617 [10],[11],[25]
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 74       74   183
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured delayed draw term loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[25]         4,482    
Ending balance [10],[11],[25]             4,482
Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 42       42   808
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         11,463    
Ending balance 7,205 [14],[15],[24]       7,205 [14],[15],[24]   11,463 [10],[11],[23]
Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 39       39   88
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: VCI Asset Holdings 1 LLC | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [9],[10],[11],[12]         9,900    
Ending balance [9],[10],[11],[12]             9,900
Investment, Identifier [Axis]: VCI Intermediate TopCo 1 LLC | Class B Units | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[12],[17],[19]         500    
Ending balance [10],[11],[12],[17],[19]             500
Investment, Identifier [Axis]: VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Series A Preferred Stock | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [9],[10],[11],[19]         5,548    
Ending balance [9],[10],[11],[19]             5,548
Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         1,755    
Ending balance 1,742 [14],[15],[24]       1,742 [14],[15],[24]   1,755 [10],[11],[23]
Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 227       227   227
Unfunded fair value 0 [1]       0 [1]   (1) [2]
Investment, Identifier [Axis]: Valor CI Blocker Feeder LP | LP Interest | Non Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 402       402    
Unfunded commitment 69       69    
Unfunded fair value [1] 0       0    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Ending balance [14],[15],[16],[21],[22] 416       416    
Investment, Identifier [Axis]: Valor Compute Infrastructure L.P. | LP Interest | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[12],[17],[18],[19]         175    
Ending balance [10],[11],[12],[17],[18],[19]             175
Investment, Identifier [Axis]: Valor Compute Infrastructure L.P. | LP Interest | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             175
Unfunded commitment             325
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Vensure Employer Services, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             0
Unfunded commitment             16
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Vensure Employer Services, Inc. | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         966    
Ending balance [10],[11],[23]             966
Investment, Identifier [Axis]: Vermont Aus Pty Ltd | First lien senior secured AUD term loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[12],[51]         856    
Ending balance 395 [14],[15],[16],[52]       395 [14],[15],[16],[52]   856 [10],[11],[12],[51]
Investment, Identifier [Axis]: Vital Bidco AB (dba Vitamin Well) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[12],[25]         4,736    
Ending balance 3,784 [14],[15],[16],[26]       3,784 [14],[15],[16],[26]   4,736 [10],[11],[12],[25]
Investment, Identifier [Axis]: Vital Bidco AB (dba Vitamin Well) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 899       899   1,117
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe) | Senior Preferred Stock | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [9],[10],[11],[19]         3,738    
Ending balance 3,980 [13],[14],[15],[22]       3,980 [13],[14],[15],[22]   3,738 [9],[10],[11],[19]
Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 2,198       2,198   2,720
Unfunded fair value (5) [1]       (5) [1]   0 [2]
Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23]         11,228    
Ending balance 8,901 [14],[15],[24]       8,901 [14],[15],[24]   11,228 [10],[11],[18],[23]
Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   73
Unfunded commitment 684       684   774
Unfunded fair value (3) [1]       (3) [1]   0 [2]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance         2,348 $ 2,481 2,481
Gross Additions         410 [5]   1,289 [6]
Gross Reductions         (2,590) [7]   (225) [8]
Net Change in Unrealized Gain/(Loss)         11,954   (1,197)
Realized Gain/(Loss)         (12,122)   0
Transfers         0   0
Ending balance 0       0   2,348
Other income         0   0
Interest Income         0   0
Dividend income         0   0
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 1 | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             237
Unfunded commitment             338
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 2 | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             514
Unfunded commitment             220
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured loan 1 | Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23],[28],[37]         77    
Ending balance [10],[11],[18],[23],[28],[37]             77
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured loan 2 | Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [9],[10],[11],[18],[28],[37]         2,271    
Ending balance [9],[10],[11],[18],[28],[37]             2,271
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured revolving loan              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[23],[28],[37]         0    
Ending balance [10],[11],[18],[23],[28],[37]             0
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment             2,247
Unfunded commitment             0
Unfunded fair value [2]             0
Investment, Identifier [Axis]: Walker Edison Holdco LLC | Common Units | Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[17],[19],[28]         0    
Ending balance [10],[11],[17],[19],[28]             0
Investment, Identifier [Axis]: Windows Entities | LLC Units | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[19],[53]         46,211    
Ending balance [10],[11],[19],[53]             46,211
Investment, Identifier [Axis]: Wipfli Advisory LLC | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 48       48   0
Unfunded commitment 245       245   1,067
Unfunded fair value 0 [1]       0 [1]   (2) [2]
Investment, Identifier [Axis]: Wipfli Advisory LLC | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         2,838    
Ending balance 825 [14],[15],[21],[24]       825 [14],[15],[21],[24]   2,838 [10],[11],[23]
Investment, Identifier [Axis]: Wipfli Advisory LLC | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 196       196   712
Unfunded fair value (1) [1]       (1) [1]   (2) [2]
Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured delayed draw term loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   0
Unfunded commitment 181       181   1,507
Unfunded fair value 0 [1]       0 [1]   0 [2]
Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured loan | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[23]         10,994    
Ending balance 1,310 [14],[15],[24]       1,310 [14],[15],[24]   10,994 [10],[11],[23]
Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured revolving loan              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[18],[47]         274    
Ending balance [10],[11],[18],[47]             274
Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured revolving loan | Non-Affiliated              
Schedule of Investments [Line Items]              
Funded Commitment 0       0   281
Unfunded commitment 181       181   1,225
Unfunded fair value $ (1) [1]       (1) [1]   0 [2]
Investment, Identifier [Axis]: XOMA Corporation | Warrants | Non Affiliated              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]              
Beginning balance [10],[11],[17],[19]         $ 18    
Ending balance [10],[11],[17],[19]             $ 18
[1] The negative cost and fair value results from unamortized fees, which are capitalized to the investment cost of unfunded commitments.
[2] The negative cost and fair value results from unamortized fees, which are capitalized to the investment cost of unfunded commitments.
[3] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on the Company’s restricted securities.
[4] otherwise indicated, all or a portion of the Company’s portfolio companies are pledged as collateral supporting the available capacity under the SPV Asset Facility. See “Note 5 — Debt.”
[5] Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category.
[6] Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category.
[7] Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.
(c)The affiliate was classified as controlled as of September 30, 2026.
[8] Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.
[9] Investment contains a fixed-rate structure.
[10] Represents co-investment made with the Company’s affiliates in accordance with the terms of exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See “Note 3 — Agreements and Related Party Transactions.”
[11] These investments were valued using unobservable inputs and are considered Level 3 investments.
[12] This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2025, non-qualifying assets represented 13.2% of total assets as calculated in accordance with the regulatory requirements.
[13] Investment contains a fixed-rate structure.
[14] Represents co-investment made with the Company’s affiliates in accordance with the terms of exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See “Note 3 — Agreements and Related Party Transactions.”
[15] These investments were valued using unobservable inputs and are considered Level 3 investments.
[16] This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of September 30, 2026, non-qualifying assets represented 9.58% of total assets as calculated in accordance with the regulatory requirements.
[17] Investment is non-income producing.
[18] Position or portion thereof is a debt or equity commitment. See below for more information on the Company’s commitments. See “Note 7 — Commitments and Contingencies.”
Unfunded
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded Commitment
Commitment
Fair Value(23)
Non-controlled/non-affiliated - debt commitments
Aerosmith Bidco 1 Limited (dba Audiotonix)First lien senior secured delayed draw term loan7/2027$— $9,732 $— 
Arctic Holdco, LLC (dba Novvia Group)First lien senior secured delayed draw term loan1/2027250 154 — 
Artifact Bidco, Inc. (dba Avetta)First lien senior secured delayed draw term loan7/2027— 379 — 
Associations, Inc.First lien senior secured delayed draw term loan7/20281,530 2,041 — 
Brightway Holdings, LLCFirst lien senior secured delayed draw term loan1/20271,792 569 — 
Cambrex CorporationFirst lien senior secured delayed draw term loan3/2027— 117 — 
Cambrex CorporationFirst lien senior secured delayed draw term loan9/2026— 219 — 
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)First lien senior secured delayed draw term loan1/20274 295 — 
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)First lien senior secured delayed draw term loan6/202667 82 — 
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.)First lien senior secured delayed draw term loan9/202771 1,229 — 
CivicPlus, LLCFirst lien senior secured delayed draw term loan5/2027360 250 — 
Commander Buyer, Inc. (dba CenExel)First lien senior secured delayed draw term loan6/2027— 1,762 — 
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured delayed draw term loan7/202760 246 — 
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured delayed draw term loan8/2027— 71 — 
DCG ACQUISITION CORP. (dba DuBois Chemical)First lien senior secured delayed draw term loan6/2026666 273 — 
DuraServ LLCFirst lien senior secured delayed draw term loan11/2027— 1,921 (10)
EresearchTechnology, Inc. (dba Clario)First lien senior secured delayed draw term loan1/202715 91 — 
Essential Services Holding Corporation (dba Turnpoint)First lien senior secured delayed draw term loan6/2026— 613 (8)
Eternal Buyer, LLC (dba Wedgewood Weddings)First lien senior secured delayed draw term loan6/2027— 804 — 
FR Flow Control CB LLC (dba Trillium Flow Technologies)First lien senior secured delayed draw term loan6/2026— 147 — 
Galls, LLCFirst lien senior secured delayed draw term loan3/20264,458 877 — 
Galway Borrower LLCFirst lien senior secured delayed draw term loan7/2026317 1,236 — 
Hercules Borrower, LLC (dba The Vincit Group)First lien senior secured delayed draw term loan12/2028— 757 — 
Indigo Buyer, Inc. (dba Inovar Packaging Group)First lien senior secured delayed draw term loan7/202677 143 — 
Integrity Marketing Acquisition, LLCFirst lien senior secured delayed draw term loan8/2026— 283 — 
Interoperability Bidco, Inc. (dba Lyniate)First lien senior secured delayed draw term loan6/2026— 952 (5)
Klick Inc.First lien senior secured delayed draw term loan11/2027— 835 (2)
KPSKY Acquisition, Inc. (dba BluSky)First lien senior secured delayed draw term loan10/20281 58 — 
KRIV Acquisition Inc. (dba Riveron)First lien senior secured delayed draw term loan9/2027— 216 — 
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)First lien senior secured delayed draw term loan8/20272,406 54 — 
Litera Bidco LLCFirst lien senior secured delayed draw term loan11/20265,434 479 — 
Litera Bidco LLCFirst lien senior secured delayed draw term loan5/2027— 2,487 — 
Maple Acquisition, LLC (dba Medicus)First lien senior secured delayed draw term loan5/2026— 1,069 — 
ML Holdco, Inc. (dba Meridian Link)First lien senior secured delayed draw term loan10/2027— 361 (1)
Unfunded
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded Commitment
Commitment
Fair Value(23)
Monotype Imaging Holdings Inc.First lien senior secured delayed draw term loan2/2026410 1,187 — 
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A.First lien senior secured EUR delayed draw term loan3/2027— 2,799 (21)
Nelipak Holding CompanyFirst lien senior secured delayed draw term loan3/2027806 495 — 
Paris US Holdco, Inc. (dba Precinmac)First lien senior secured delayed draw term loan12/2026— 186 — 
Pluralsight, LLCFirst lien senior secured delayed draw term loan8/2029— 1,637 (33)
RL Datix Holdings (USA), Inc.First lien senior secured delayed draw term loan4/2027— 1,625 — 
Salinger Bidco Inc. (dba Surgical Information Systems)First lien senior secured delayed draw term loan8/2026— 492 — 
Severin Acquisition, LLC (dba PowerSchool)First lien senior secured delayed draw term loan10/202733 124 — 
SimonMed, Inc.First lien senior secured delayed draw term loan2/2027101 44 — 
Simplicity Financial Marketing Group Holdings, Inc.First lien senior secured delayed draw term loan12/202691 99 — 
Smarsh Inc.First lien senior secured delayed draw term loan1/2027— 186 — 
Soleo Holdings, Inc.First lien senior secured delayed draw term loan2/2027— 108 — 
Sonny's Enterprises, LLCFirst lien senior secured delayed draw term loan6/20272,003 2,288 — 
Spaceship Purchaser, Inc. (dba Squarespace)First lien senior secured delayed draw term loan10/2027— 100 — 
STS PARENT, LLC (dba STS Aviation Group)First lien senior secured delayed draw term loan10/2026— 2,100 (11)
Tamarack Intermediate, L.L.C. (dba Verisk 3E)First lien senior secured delayed draw term loan7/202762 149 — 
TBRS, Inc. (dba TEAM Technologies)First lien senior secured delayed draw term loan11/2026— 93 — 
Themis Solutions Inc. (dba Clio)First lien senior secured delayed draw term loan10/2027— 420 (4)
THG Acquisition, LLC (dba Hilb)First lien senior secured delayed draw term loan10/2026303 740 — 
Troon Golf, L.L.C.First lien senior secured delayed draw term loan9/2026619 625 — 
Unified Women's Healthcare, LPFirst lien senior secured delayed draw term loan9/2027— 808 — 
Vensure Employer Services, Inc.First lien senior secured delayed draw term loan9/2026— 16 — 
Wipfli Advisory LLCFirst lien senior secured delayed draw term loan4/2028— 1,067 (2)
Wrench Group LLCFirst lien senior secured delayed draw term loan9/2027— 1,507 — 
WU Holdco, Inc. (dba PurposeBuilt Brands)First lien senior secured delayed draw term loan4/2027— 2,720 — 
Aerosmith Bidco 1 Limited (dba Audiotonix)First lien senior secured revolving loan7/2030— 4,116 — 
Anaplan, Inc.First lien senior secured revolving loan6/2028— 972 — 
Aptean Acquiror, Inc. (dba Aptean)First lien senior secured revolving loan1/2031104 260 — 
Arctic Holdco, LLC (dba Novvia Group)First lien senior secured revolving loan1/203149 222 — 
Artifact Bidco, Inc. (dba Avetta)First lien senior secured revolving loan7/2030— 271 — 
Ascend Buyer, LLC (dba PPC Flexible Packaging)First lien senior secured revolving loan9/202815 91 — 
Associations, Inc.First lien senior secured revolving loan7/2028— 2,873 — 
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)First lien senior secured revolving loan3/2031— 238 — 
Baker Tilly Advisory Group, LPFirst lien senior secured revolving loan6/2030— 1,975 — 
Bayshore Intermediate #2, L.P. (dba Boomi)First lien senior secured revolving loan10/2027102 309 — 
BCPE Osprey Buyer, Inc. (dba PartsSource)First lien senior secured revolving loan8/202643 9 — 
BCTO BSI Buyer, Inc. (dba Buildertrend)First lien senior secured revolving loan12/2028— 1,527 — 
BP Veraison Buyer, LLC (dba Sun World)First lien senior secured revolving loan5/2029— 3,868 — 
Brightway Holdings, LLCFirst lien senior secured revolving loan12/2027174 352 — 
Bristol Hospice L.L.C.First lien senior secured revolving loan8/2032— 436 — 
By Light Professional IT Services LLCFirst lien senior secured revolving loan7/2031— 361 (5)
Cambrex CorporationFirst lien senior secured revolving loan3/20326 96 — 
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)First lien senior secured revolving loan8/202723 162 — 
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)First lien senior secured revolving loan6/2029— 75 — 
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.)First lien senior secured revolving loan1/2030— 434 — 
CivicPlus, LLCFirst lien senior secured revolving loan8/2030— 256 — 
Commander Buyer, Inc. (dba CenExel)First lien senior secured revolving loan6/2032— 1,175 — 
Creek Parent, Inc. (dba Catalent)First lien senior secured revolving loan12/2031— 126 (1)
Unfunded
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded Commitment
Commitment
Fair Value(23)
Crewline Buyer, Inc. (dba New Relic)First lien senior secured revolving loan11/2030— 472 (4)
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured revolving loan8/2031— 766 — 
DCG ACQUISITION CORP. (dba DuBois Chemical)First lien senior secured revolving loan6/2031— 939 (9)
Deerfield Dakota HoldingsFirst lien senior secured revolving loan9/2032— 1,189 (6)
Delinea Buyer, Inc. (f/k/a Centrify)First lien senior secured revolving loan3/2027— 1,345 — 
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet)First lien senior secured revolving loan8/2032— 886 (13)
Diamond Mezzanine 24 LLC (dba United Risk)First lien senior secured revolving loan10/203015 32 — 
Dresser Utility Solutions, LLCFirst lien senior secured revolving loan3/2029— 1,201 — 
DuraServ LLCFirst lien senior secured revolving loan6/2030159 1,032 — 
Eagle Family Foods Group LLCFirst lien senior secured revolving loan8/2030— 202 — 
EET Buyer, Inc. (dba e-Emphasys)First lien senior secured revolving loan11/2027— 91 — 
Einstein Parent, Inc. (dba Smartsheet)First lien senior secured revolving loan1/2031— 94 (1)
EresearchTechnology, Inc. (dba Clario)First lien senior secured revolving loan10/2031— 53 — 
Essential Services Holding Corporation (dba Turnpoint)First lien senior secured revolving loan6/2030153 230 — 
Eternal Buyer, LLC (dba Wedgewood Weddings)First lien senior secured revolving loan6/2032— 804 (4)
Evolution BuyerCo, Inc. (dba SIAA)First lien senior secured revolving loan4/2030— 52 — 
Fiesta Purchaser, Inc. (dba Shearer's Foods)First lien senior secured revolving loan2/2029129 978 — 
Fortis Solutions Group, LLCFirst lien senior secured revolving loan10/202726 64 — 
Foundation Consumer Brands, LLCFirst lien senior secured revolving loan2/2029— 108 (1)
FR Flow Control CB LLC (dba Trillium Flow Technologies)First lien senior secured revolving loan12/2029— 120 — 
Gainsight, Inc.First lien senior secured revolving loan7/2027— 936 — 
Galls, LLCFirst lien senior secured revolving loan3/2030695 1,444 — 
Galway Borrower LLCFirst lien senior secured revolving loan9/202834 162 — 
Gaylord Chemical Company, L.L.C.First lien senior secured revolving loan12/20271,617 991 — 
Gerson Lehrman Group, Inc.First lien senior secured revolving loan12/2028— 526 — 
GI Ranger Intermediate, LLC (dba Rectangle Health)First lien senior secured revolving loan10/202710 64 — 
Granicus, Inc.First lien senior secured revolving loan1/2031— 548 — 
Hercules Borrower, LLC (dba The Vincit Group)First lien senior secured revolving loan12/2028— 1,173 — 
H&F Opportunities LUX III S.À R.L (dba Checkmarx)First lien senior secured revolving loan4/2027— 4,583 — 
HGH Purchaser, Inc. (dba Horizon Services)First lien senior secured revolving loan11/20282,417 1,303 — 
Hissho Parent, LLCFirst lien senior secured revolving loan5/2029— 116 — 
Hyland Software, Inc.First lien senior secured revolving loan9/2029— 85 — 
IG Investments Holdings, LLC (dba Insight Global)First lien senior secured revolving loan9/2028— 963 — 
Indigo Buyer, Inc. (dba Inovar Packaging Group)First lien senior secured revolving loan5/2028— 100 — 
Indikami Bidco, LLC (dba IntegriChain)First lien senior secured revolving loan6/2030205 65 — 
Integrity Marketing Acquisition, LLCFirst lien senior secured revolving loan8/2028— 210 — 
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)*First lien senior secured revolving loan8/20262,712 — — 
Interoperability Bidco, Inc. (dba Lyniate)First lien senior secured revolving loan3/2028226 903 — 
KABAFUSION Parent, LLCFirst lien senior secured revolving loan11/2031— 111 — 
Klick Inc.First lien senior secured revolving loan11/2031— 835 (4)
KRIV Acquisition Inc. (dba Riveron)First lien senior secured revolving loan7/203115 174 — 
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)First lien senior secured revolving loan12/2029— 883 (2)
Lignetics Investment Corp.First lien senior secured revolving loan10/2026— 1,471 (4)
Litera Bidco LLCFirst lien senior secured revolving loan5/2028— 1,416 — 
Maple Acquisition, LLC (dba Medicus)First lien senior secured revolving loan5/2030— 802 — 
Mario Purchaser, LLC (dba Len the Plumber)First lien senior secured revolving loan4/202850 5 — 
Unfunded
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded Commitment
Commitment
Fair Value(23)
MHE Intermediate Holdings, LLC (dba OnPoint Group)First lien senior secured revolving loan7/2027714 1,071 — 
Milan Laser Holdings LLCFirst lien senior secured revolving loan4/2027— 2,837 (71)
MINDBODY, Inc.First lien senior secured revolving loan9/2027— 1,071 — 
Ministry Brands Holdings, LLCFirst lien senior secured revolving loan12/20276 62 — 
Minotaur Acquisition, Inc. (dba Inspira Financial)First lien senior secured revolving loan6/2030— 2,435 — 
Modernizing Medicine, Inc. (dba ModMed)First lien senior secured revolving loan4/2032— 71 — 
Monotype Imaging Holdings Inc.First lien senior secured revolving loan2/2030— 2,402 — 
National Dentex Labs LLC (fka Barracuda Dental LLC)First lien senior secured revolving loan4/20261,827 17 — 
Natural Partners, LLCFirst lien senior secured revolving loan11/2030— 159 — 
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A.First lien senior secured EUR revolving loan3/203146 477 — 
Nelipak Holding CompanyFirst lien senior secured revolving loan3/2031146 826 — 
NMI Acquisitionco, Inc. (dba Network Merchants)First lien senior secured revolving loan9/2028— 218 — 
Norvax, LLC (dba GoHealth)*First lien senior secured revolving loan8/2029879 — — 
Notorious Topco, LLC (dba Beauty Industry Group)First lien senior secured revolving loan12/2030— 1,223 (6)
OB Hospitalist Group, Inc.First lien senior secured revolving loan9/2027— 2,931 — 
Offen, Inc.First lien senior secured revolving loan7/2029— 546 (5)
Paris US Holdco, Inc. (dba Precinmac)First lien senior secured revolving loan12/20317 86 — 
Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.)First lien senior secured revolving loan1/2028190 2,465 — 
PDI TA Holdings, Inc.First lien senior secured revolving loan2/2031301 109 — 
PetVet Care Centers, LLCFirst lien senior secured revolving loan11/2029209 1,883 — 
Plasma Buyer LLC (dba PathGroup)*First lien senior secured revolving loan5/202879 — — 
Pluralsight, LLCFirst lien senior secured revolving loan8/2029— 655 (13)
Premise Health Holding Corp.First lien senior secured revolving loan11/2031— 938 (9)
Puma Buyer, LLC (dba PANTHERx)First lien senior secured revolving loan3/2032— 208 — 
QAD, Inc.First lien senior secured revolving loan11/2027— 571 — 
Quva Pharma, Inc.First lien senior secured revolving loan4/2026875 307 — 
Relativity ODA LLCFirst lien senior secured revolving loan5/2029— 1,637 — 
Rhea Parent, Inc.First lien senior secured revolving loan12/2030— 81 (1)
RL Datix Holdings (USA), Inc.First lien senior secured revolving loan10/2030— 1,423 — 
Salinger Bidco Inc. (dba Surgical Information Systems)First lien senior secured revolving loan5/203141 451 — 
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)First lien senior secured revolving loan7/2027530 470 — 
Securonix, Inc.First lien senior secured revolving loan4/2028— 153 (15)
Sensor Technology Topco, Inc. (dba Humanetics)First lien senior secured revolving loan5/2028323 646 — 
Severin Acquisition, LLC (dba PowerSchool)First lien senior secured revolving loan10/2031— 94 (1)
SimonMed, Inc.First lien senior secured revolving loan2/203144 53 — 
Simplicity Financial Marketing Group Holdings, Inc.First lien senior secured revolving loan12/2031— 95 — 
Smarsh Inc.First lien senior secured revolving loan2/202938 61 — 
Soleo Holdings, Inc.First lien senior secured revolving loan2/2032— 108 — 
Sonny's Enterprises, LLCFirst lien senior secured revolving loan8/20271,133 1,691 — 
Spaceship Purchaser, Inc. (dba Squarespace)First lien senior secured revolving loan10/2031— 83 — 
STS PARENT, LLC (dba STS Aviation Group)First lien senior secured revolving loan10/2030599 242 — 
SWK BUYER, Inc. (dba Stonewall Kitchen)First lien senior secured revolving loan3/2029— 70 (2)
Tamarack Intermediate, L.L.C. (dba Verisk 3E)First lien senior secured revolving loan3/2029— 112 — 
TBRS, Inc. (dba TEAM Technologies)First lien senior secured revolving loan11/2030— 106 (1)
Themis Solutions Inc. (dba Clio)First lien senior secured revolving loan10/2032— 350 (4)
THG Acquisition, LLC (dba Hilb)First lien senior secured revolving loan10/203169 453 — 
Thunder Purchaser, Inc. (dba Vector Solutions)First lien senior secured revolving loan6/2027— 1,174 — 
Troon Golf, L.L.C.First lien senior secured revolving loan8/2028— 625 — 
Unfunded
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded Commitment
Commitment
Fair Value(23)
Unified Women's Healthcare, LPFirst lien senior secured revolving loan6/2029— 88 — 
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners)First lien senior secured revolving loan12/2029— 183 — 
Valeris, Inc. (fka Phantom Purchaser, Inc.)First lien senior secured revolving loan9/2031— 227 (1)
Vital Bidco AB (dba Vitamin Well)First lien senior secured revolving loan10/2030— 1,117 — 
Wrench Group LLCFirst lien senior secured revolving loan9/2031281 1,225 — 
Wipfli Advisory LLCFirst lien senior secured revolving loan10/2032— 712 (2)
WU Holdco, Inc. (dba PurposeBuilt Brands)First lien senior secured revolving loan4/203273 774 — 
Total non-controlled/non-affiliated - debt commitments$39,325 $141,220 $(282)
Non-controlled/non-affiliated - equity commitments
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLCSpecialty finance equity investmentN/A$1,473 $2,156 $— 
Percheron Horsepower-A LP (dba Big Brand Tire & Service)Limited Partner InterestN/A1,336 220 — 
Valor Compute Infrastructure L.P.LP InterestN/A175 325 — 
Total non-controlled/non-affiliated - equity commitments$2,984 $2,701 $— 
Non-controlled/affiliated - debt commitments
Walker Edison Furniture Company LLCFirst lien senior secured delayed draw term loan2/2026$237 $338 $— 
Walker Edison Furniture Company LLCFirst lien senior secured delayed draw term loan3/2027514 220 — 
Swipe Acquisition Corporation (dba PLI)First lien senior secured revolving loan11/20271,625 28 — 
Walker Edison Furniture Company LLC*First lien senior secured revolving loan3/20272,247 — — 
Total non-controlled/affiliated - debt commitments$4,623 $586 $— 
Non-controlled/affiliated - equity commitments
LSI Financing LLCSpecialty finance equity investmentN/A$9,783 $3,968 $— 
Total non-controlled/affiliated - equity commitments$9,783 $3,968 $— 
Total Portfolio Company Commitments$56,715 $148,475 $(282)
*Fully funded
[19] Securities acquired in transactions exempt from registration under the Securities Act, and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities is $178.0 million, or 18.7% of the Company’s net assets. the acquisition dates of the restricted securities are as follows:
Portfolio CompanyInvestmentAcquisition Date
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLCSpecialty finance equity investmentJuly 1, 2022
AAM Series 2.1 Aviation Feeder, LLCSpecialty finance equity investmentJuly 1, 2022
Amergin Asset Management, LLCSpecialty finance equity investmentJuly 1, 2022
ASP Conair Holdings LPClass A UnitsMay 17, 2021
Baypine Commander Co-Invest, LPLP InterestJune 24, 2025
Bird Holding B.V. (fka MessageBird Holding B.V.)Extended Series C WarrantsMay 5, 2021
Blue Owl Credit SLF LLC
LLC InterestAugust 1, 2024
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)
Specialty finance equity investmentSeptember 19, 2025
Blue Owl Leasing LLC
LLC Interest
June 30, 2025
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)Common UnitsOctober 1, 2021
CD&R Value Building Partners I, L.P. (dba Belron)LP InterestDecember 2, 2021
Denali Holding, LP (dba Summit Companies)Class A UnitsSeptember 15, 2021
Dodge Construction Network Holdings, L.P.Class A-2 Common UnitsFebruary 23, 2022
Dodge Construction Network Holdings, L.P.Series A Preferred UnitsFebruary 23, 2022
Evolution Parent, LP (dba SIAA)LP InterestApril 30, 2021
Fifth Season Investments LLCSpecialty finance equity investmentOctober 17, 2022
Gloves Holdings, LP (dba Protective Industrial Products)LP InterestDecember 29, 2020
Gloves Holdings, LP (dba Protective Industrial Products)
Limited Partner Interest
December 29, 2020
GoHealth, Inc.Common stockAugust 6, 2025
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway)LP InterestDecember 16, 2021
Hercules Buyer, LLC (dba The Vincit Group)Common UnitsDecember 15, 2020
Hissho Sushi Holdings, LLCClass A UnitsMay 17, 2022
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)LP InterestJune 8, 2022
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)Perpetual Preferred StockJune 22, 2022
KOBHG Holdings, L.P. (dba OB Hospitalist)Class A InterestsSeptember 27, 2021
KPCI Co-Invest 2, L.P.
Class A UnitsNovember 30, 2020
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)Class A InterestAugust 25, 2025
LSI Financing 1 DACSpecialty finance equity investmentDecember 14, 2022
LSI Financing LLCSpecialty finance equity investmentJuly 7, 2025
Maia Aggregator, LPClass A-2 UnitsFebruary 1, 2022
Metis HoldCo, Inc. (dba Mavis Tire Express Services)Series A Convertible Preferred StockMay 4, 2021
Portfolio CompanyInvestmentAcquisition Date
Minerva Holdco, Inc.Senior A Preferred StockFebruary 15, 2022
ModMed Software Midco Holdings, Inc. (dba ModMed)Series A Preferred UnitsApril 30, 2025
New PLI Holdings, LLC (dba PLI)Class A Common UnitsDecember 23, 2020
Notorious Purchaser II, Inc. (dba Beauty Industry Group)
Class B Common StockDecember 19, 2025
Nscale Global Holdings LimitedPreferred equitySeptember 29, 2025
Nscale Global Holdings LimitedSeries B Preferred SharesSeptember 29, 2025
Paradigmatic Holdco LLC (dba Pluralsight)Common stockAugust 22, 2024
Patriot Holdings SCSp (dba Corza Health, Inc.)Class A UnitsJanuary 29, 2021
Patriot Holdings SCSp (dba Corza Health, Inc.)Class B UnitsJanuary 29, 2021
Percheron Horsepower-A LP (dba Big Brand Tire & Service)Limited Partner InterestSeptember 23, 2025
Project Alpine Co-Invest Fund, LPLP InterestJune 13, 2022
Rhea Acquisition Holdings, LPSeries A-2 UnitsFebruary 18, 2022
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers)
Series A Preferred StockNovember 15, 2023
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.)Series A Preferred StockOctober 15, 2021
TCB Holdings I LLC (dba TricorBraun)Class A Preferred UnitsJanuary 31, 2025
Thunder Topco L.P. (dba Vector Solutions)Common UnitsJune 30, 2021
Valor Compute Infrastructure L.P.LP InterestOctober 3, 2025
VCI Intermediate TopCo 1 LLCClass B UnitsNovember 17, 2025
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)Series A Preferred StockOctober 15, 2021
Walker Edison Holdco LLCCommon UnitsMarch 1, 2023
Windows EntitiesLLC UnitsJanuary 16, 2020
WMC Bidco, Inc. (dba West Monroe)Senior Preferred StockNovember 9, 2021
XOMA CorporationWarrantsDecember 15, 2023
[20] Non-income producing investment, which does not have a stated rate of interest or a stated dividend return.
[21] Position or portion thereof is a debt or equity commitment. See below for more information on the Company’s commitments. See “Note 7 — Commitments and Contingencies.”
[22] Securities acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2026, the aggregate fair value of these securities is $67.2 million, or 13.7% of the Company’s net assets. the acquisition dates of the restricted securities are as follows:
Portfolio CompanyInvestmentAcquisition Date
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLCSpecialty finance equity investmentJuly, 2022
AAM Series 2.1 Aviation Feeder, LLCSpecialty finance equity investmentJuly, 2022
Amergin Asset Management, LLCSpecialty finance equity investmentJuly, 2022
Baypine Commander Co-Invest, LPLP InterestJune, 2025
Bird Holding B.V. (fka MessageBird Holding B.V.)Extended Series C WarrantsMay, 2021
Blue Owl Credit SLF LLC
LLC InterestAugust, 2024
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)
Specialty finance equity investmentSeptember, 2025
Blue Owl Leasing LLC
LLC Interest
June, 2025
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)Common UnitsOctober, 2021
CD&R Value Building Partners I, L.P. (dba Belron)LP InterestDecember, 2021
Equity NewCo S.A. (dba Netceed)Common EquityJanuary, 2026
Evolution Parent, LP (dba SIAA)LP InterestApril, 2021
Gloves Holdings, LP (dba Protective Industrial Products)LP InterestDecember, 2020
GoHealth, Inc.Common stockAugust, 2025
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway)LP InterestDecember, 2021
Hercules Buyer, LLC (dba The Vincit Group)Common UnitsDecember, 2020
Hissho Sushi Holdings, LLCClass A UnitsMay, 2022
Portfolio CompanyInvestmentAcquisition Date
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)LP InterestJune, 2022
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)Perpetual Preferred StockJune, 2022
KOBHG Holdings, L.P. (dba OB Hospitalist)Class A InterestsSeptember, 2021
KPCI Co-Invest 2, L.P.Class A UnitsNovember, 2020
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)Class A InterestAugust, 2025
LSI Financing 1 DACSpecialty finance equity investmentDecember, 2022
LSI Financing LLCSpecialty finance equity investmentJuly, 2025
Maia Aggregator, LPClass A-2 UnitsFebruary, 2022
Minerva Holdco, Inc.Senior A Preferred StockFebruary, 2022
ModMed Software Midco Holdings, Inc. (dba ModMed)Series A Preferred UnitsApril, 2025
New PLI Holdings, LLC (dba PLI)Class A Common UnitsDecember, 2020
Notorious Holding TopCo, LP (dba Beauty Industry Group)
LP Interest
December, 2025
Nscale Limited
Preferred equitySeptember, 2025
Nscale Global Holdings LimitedSeries B Preferred SharesSeptember, 2025
Paradigmatic Holdco LLC (dba Pluralsight)Common stockAugust, 2024
Patriot Holdings SCSp (dba Corza Health, Inc.)Class A UnitsJanuary, 2021
Patriot Holdings SCSp (dba Corza Health, Inc.)Class B UnitsJanuary, 2021
Percheron Horsepower-A LP (dba Big Brand Tire & Service)LP InterestSeptember, 2025
Project Alpine Co-Invest Fund, LPLP InterestJune, 2022
Rhea Acquisition Holdings, LPSeries A-2 UnitsFebruary, 2022
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers)
Series A Preferred Stock
November, 2023
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.)Series A Preferred StockOctober, 2021
TCB Holdings I LLC (dba TricorBraun)Class A Preferred UnitsJanuary, 2025
Thunder Topco L.P. (dba Vector Solutions)Common UnitsJune, 2021
Valor CI Blocker Feeder LPLP InterestOctober, 2025
Windows EntitiesLLC UnitsJanuary, 2020
WMC Bidco, Inc. (dba West Monroe)Senior Preferred StockNovember, 2021
XOMA CorporationWarrantsDecember, 2023
[23] The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2025 was 3.65%.
[24] The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2026 was 4.08%.
[25] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2025 was 3.69%.
[26] The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2026 was 3.91%.
[27] Investment measured at NAV.
[28] As defined in the 1940 Act, the Company is deemed to “control” a portfolio company if the Company owns more than 25% of the portfolio company's voting securities or has the power to exercise control over management or policies, including through a management agreement. As defined in the 1940 Act, the Company is an “affiliated person” of this portfolio company if the Company owns more than 5% of the portfolio company’s outstanding voting securities. Transactions related to the Company’s investments in non-controlled affiliates and controlled affiliates for the year ended December 31, 2025, were as follows:
CompanyFair Value at December 31, 2024Gross Additions(a)Gross Reductions(b)Net Change in Unrealized Gain/(Loss)Realized Gain/(Loss)TransfersFair Value at December 31, 2025Other IncomeInterest IncomeDividend Income
Non-Controlled Affiliates
LSI Financing LLC$9,554 $7,399 $(7,004)$627 $— $— $10,576 $— $— $660 
New PLI Holdings, LLC (dba PLI)24,830 1,419 (551)(641)— — 25,057 12 1,613 442 
Walker Edison Furniture Company LLC2,481 1,289 (225)(1,197)— — 2,348 — — — 
Total$36,865 $10,107 $(7,780)$(1,211)$— $— $37,981 $12 $1,613 $1,102 
Controlled Affiliates
Blue Owl Credit SLF LLC191 54 — 2 — — 247 — — 27 
Blue Owl Leasing LLC— 90 — — — — 90 — — — 
Total$191 $144 $— $2 $— $— $337 $— $— $27 
____________
(a)Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category.
(b)Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.
[29] Investment is not pledged as collateral for the credit facilities.
[30] Investment measured at net asset value (“NAV”).
[31] Investment is not pledged as collateral for the credit facilities.
[32] BOCSO 2025 was formed to hold alternative credit assets, including ABF. ABF is a subsector of private credit focused on generating income from pools of financial, physical or other assets. As of December 31, 2025, the portfolio consists of three investments totaling $500 million at cost and fair value, respectively, ranging in cost from $24.8 million to $304.4 million and with a fair value ranging from $24.8 million to $303.9 million. The largest investment is 62% of the total cost of BOCSO 2025's portfolio. As of December 31, 2025, the portfolio asset class composition was 62% ABF - Specialty finance, 33% ABF - Leasing, and 5% ABF - Commercial Real Estate.
[33] Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) (“BOCSO 2025”) was formed to hold alternative credit assets, including asset-based finance (“ABF”). ABF is a subsector of private credit focused on generating income from pools of financial, physical or other assets. As of September 30, 2026, BOCSO 2025’s portfolio consists of six investments totaling $0.73 billion and $0.72 billion at cost and fair value, respectively, ranging in cost from $24.9 million to $187.4 million and with a fair value ranging from $24.9 million to $184.5 million. The largest investment is 26% of the total cost of BOCSO 2025's portfolio. As of September 30, 2026, BOCSO 2025’s portfolio asset class composition was 51% ABF - Specialty finance, 46% ABF - Leasing, and 3% ABF - Commercial Real Estate.
[34] The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2025 was 3.57%.
[35] The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2026 was 4.27%.
[36] Reserved.
[37] Loan was on non-accrual status as of December 31, 2025.
[38] Investment was on non-accrual status as of September 30, 2026
[39] The Company invests in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC.
[40] The Company invests in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC.
[41] The interest rate on this loan is subject to SONIA, which as of December 31, 2025 was 3.73%.
[42] The interest rate on this loan is subject to SONIA, which as of September 30, 2026 was 3.73%.
[43] The interest rate on this loan is subject to 3 month EURIBOR, which as of December 31, 2025 was 2.03%.
[44] The interest rate on this loan is subject to 3 month EURIBOR, which as of September 30, 2026 was 2.62%.
[45]
*Fully funded
[46] Investment is in payment default under the terms of the respective credit agreement.
[47] The interest rate on these loans is subject to Prime, which as of December 31, 2025 was 6.75%.
[48] The interest rate on this loan is subject to 1 month EURIBOR, which as of December 31, 2025 was 1.94%.
[49]
*Fully funded
[50] The Company may be entitled to receive additional interest as a result of an arrangement with other lenders in the syndication. In exchange for the higher interest rate, the “last-out” portion is at a greater risk of loss.
[51] The interest rate on these loans is subject to 3 month BBSY, which as of December 31, 2025 was 3.74%.
[52] The interest rate on this loan is subject to 3 month BBSY, which as of September 30, 2026 was 4.77%.
[53] Investment represents multiple underlying investments in related entities under common management. These underlying investments are on identical terms and include Midwest Custom Windows, LLC with a fair value of $8.0 million, Greater Toronto Custom Windows, Corp. with a fair value of $3.3 million, Garden State Custom Windows, LLC with a fair value of $11.1 million, Long Island Custom Windows, LLC with a fair value of $9.6 million, Jemico, LLC with a fair value of $7.7 million, Atlanta Custom Windows, LLC with a fair value of $3.8 million and Fairchester Custom Windows LLC with a fair value of $2.5 million as of December 31, 2025. Greater Toronto Custom Windows, Corp. is considered a non-qualifying asset.