Commitments and Contingencies - Schedule Of Committed Capital (Details) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
		Mar. 31, 2025	[1]	Jun. 30, 2025		Jun. 30, 2024	Dec. 31, 2024
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				$ 1,163,741			$ 896,624
Investment, Identifier [Axis]: 3C Buyer LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,429
Investment, Identifier [Axis]: 601 Lafayette Mezz LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				20,501			20,500
Investment, Identifier [Axis]: 601 Lafayette Mezz LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				17,557			20,500
Investment, Identifier [Axis]: 95 Percent Buyer, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				809			809
Investment, Identifier [Axis]: A360, Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				4,437			4,437
Investment, Identifier [Axis]: A360, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,331			2,218
Investment, Identifier [Axis]: ASG III, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				11,944			13,980
Investment, Identifier [Axis]: ASG III, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,158			3,158
Investment, Identifier [Axis]: Accelevation LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				4,809
Investment, Identifier [Axis]: Accelevation LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,240
Investment, Identifier [Axis]: Acquia Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							259
Investment, Identifier [Axis]: Air Transport Components Acquisition, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				5,600
Investment, Identifier [Axis]: Air Transport Components Acquisition, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,100
Investment, Identifier [Axis]: Aligned Exteriors Group Holdco, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				10,000			10,000
Investment, Identifier [Axis]: Aligned Exteriors Group Holdco, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,667			1,667
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,822			3,794
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				589			1,528
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							107
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				745			748
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				5,364			6,727
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				5,769			5,769
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,500			2,500
Investment, Identifier [Axis]: AppLogic Networks OpCo I LLC (fka Sandvine Corporation) (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							86
Investment, Identifier [Axis]: Appriss Health, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				433			433
Investment, Identifier [Axis]: Aptean, Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							397
Investment, Identifier [Axis]: Aptean, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							728
Investment, Identifier [Axis]: Aras Corporation (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				448			448
Investment, Identifier [Axis]: Arax Midco, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,395			2,131
Investment, Identifier [Axis]: Arax Midco, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				6,312
Investment, Identifier [Axis]: Arax Midco, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,179			1,293
Investment, Identifier [Axis]: Archtop Fiber Intermediate LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				39,342
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,029			1,029
Investment, Identifier [Axis]: Assembly Buyer, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				12,929
Investment, Identifier [Axis]: Assembly Buyer, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,552
Investment, Identifier [Axis]: Assembly Buyer, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				4,848
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				15,278
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,972
Investment, Identifier [Axis]: Avalara, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							1,000
Investment, Identifier [Axis]: BLP Buyer, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,368			5,422
Investment, Identifier [Axis]: BTR Opco LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				383			383
Investment, Identifier [Axis]: BTRS Holdings Inc. (Revolver) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							667
Investment, Identifier [Axis]: BTRS Holdings Inc. (Revolver) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,255
Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,264
Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,011
Investment, Identifier [Axis]: Bench Walk Lead, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				4,400
Investment, Identifier [Axis]: Bloomerang, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,200			4,800
Investment, Identifier [Axis]: Bloomerang, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,400			2,960
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				5,217			5,217
Investment, Identifier [Axis]: Bonterra LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							653
Investment, Identifier [Axis]: Buck Design LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				7,843
Investment, Identifier [Axis]: Buck Design LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,922
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				551			551
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				909			909
Investment, Identifier [Axis]: Caputo Cheese Interco Corp. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,375
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				6,639
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							7,714
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				9,000			5,400
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				9,900			9,900
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				630			759
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Delayed Draw) 3
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				9,667			9,900
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Equity Commitment)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				835			835
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,300			3,300
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,616			3,616
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				4,255			4,255
Investment, Identifier [Axis]: Cdata Software, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				5,106			5,106
Investment, Identifier [Axis]: Chess.com, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,413			1,413
Investment, Identifier [Axis]: ClearlyRated Capital, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,077
Investment, Identifier [Axis]: Cloud for Good, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				12,500
Investment, Identifier [Axis]: Cloud for Good, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				4,000
Investment, Identifier [Axis]: Clydesdale Holdings, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				4,800			6,000
Investment, Identifier [Axis]: Clydesdale Holdings, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				4,523			4,523
Investment, Identifier [Axis]: Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC) (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,333			444
Investment, Identifier [Axis]: Cosmos Bidco, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				7,886			10,286
Investment, Identifier [Axis]: Cosmos Bidco, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				5,379
Investment, Identifier [Axis]: Cosmos Bidco, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				5,625			5,625
Investment, Identifier [Axis]: Cpex Purchaser, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3			1,906
Investment, Identifier [Axis]: Cpex Purchaser, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				4,320
Investment, Identifier [Axis]: Cpex Purchaser, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				10,452			10,452
Investment, Identifier [Axis]: DataOnline Corp. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,110			3,146
Investment, Identifier [Axis]: Demakes Borrower, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							1,372
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							536
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,670			1,670
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,902			2,595
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							5,957
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 3
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				4,766			5,416
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,166			2,166
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				396			396
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,609			2,609
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,818			2,727
Investment, Identifier [Axis]: Edustaff, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,364			2,364
Investment, Identifier [Axis]: Einstein Parent, INC. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,738
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							4,413
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							2,158
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw) 3
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				17,998
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Revolver) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				9,936
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Revolver) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							3,040
Investment, Identifier [Axis]: EverService Midco, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				8,919			8,919
Investment, Identifier [Axis]: Excelligence Learning Corporation (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,226			3,219
Investment, Identifier [Axis]: Expedited Travel, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,500			1,500
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,103
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							241
Investment, Identifier [Axis]: FH BMX Buyer, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				747			4,800
Investment, Identifier [Axis]: FH BMX Buyer, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				7,179
Investment, Identifier [Axis]: Fiasco Enterprises, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,750			1,750
Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,719			2,719
Investment, Identifier [Axis]: Freedom U.S. Acquisition Corporation (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				5,100			5,100
Investment, Identifier [Axis]: Fueled Digital Media, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				81			81
Investment, Identifier [Axis]: GC Champion Acquisition LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,430			3,430
Investment, Identifier [Axis]: Gas Media Holdings, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				12,214
Investment, Identifier [Axis]: Gas Media Holdings, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				5,302
Investment, Identifier [Axis]: Guardian Restoration Partners Buyer, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				7,831			13,245
Investment, Identifier [Axis]: Guardian Restoration Partners Buyer, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,560			3,000
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							106
Investment, Identifier [Axis]: Harlem Acquisition, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				7,131			9,143
Investment, Identifier [Axis]: Harlem Acquisition, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				6,095			5,608
Investment, Identifier [Axis]: Hart Halsey, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				7,500
Investment, Identifier [Axis]: Hart Halsey, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				5,100
Investment, Identifier [Axis]: Hart Halsey, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				750
Investment, Identifier [Axis]: Helping Hands Childrens Services Management, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				4,600			4,600
Investment, Identifier [Axis]: Helping Hands Childrens Services Management, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,300			2,300
Investment, Identifier [Axis]: Hostaway Midco Oy (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				5,000
Investment, Identifier [Axis]: Hostaway Midco Oy (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				4,167
Investment, Identifier [Axis]: Huckabee Acquisition, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				6,522			6,522
Investment, Identifier [Axis]: Huckabee Acquisition, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,913			3,913
Investment, Identifier [Axis]: IDIG Parent, LLC (Common stock)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							34
Investment, Identifier [Axis]: IF & P Holdings Company, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				959			959
Investment, Identifier [Axis]: IF & P Holdings Company, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				882			2,471
Investment, Identifier [Axis]: INH Buyer, Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				160
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,778			2,371
Investment, Identifier [Axis]: Innovative Artists Entertainment, LLC (Equity Commitment) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				357
Investment, Identifier [Axis]: Innovative Artists Entertainment, LLC (Equity Commitment) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				734
Investment, Identifier [Axis]: Innovative Artists Entertainment, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,225
Investment, Identifier [Axis]: InsideRE, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				385
Investment, Identifier [Axis]: InsideRE, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				900			965
Investment, Identifier [Axis]: Interstate BidCo, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				12,397			12,397
Investment, Identifier [Axis]: Interstate BidCo, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,125			3,125
Investment, Identifier [Axis]: Ivex Holdco Inc. and Induspac Holdco Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				6,114			6,114
Investment, Identifier [Axis]: Ivex Holdco Inc. and Induspac Holdco Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,554			3,261
Investment, Identifier [Axis]: Izzio Artisan Bakery, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,900			10,357
Investment, Identifier [Axis]: J2 BWA Funding III, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				4,119			4,834
Investment, Identifier [Axis]: J2 BWA Funding III, LLC (Equity commitment)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				697			697
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							1,099
Investment, Identifier [Axis]: JDX Studio, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				799			799
Investment, Identifier [Axis]: JDX Studio, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,398			2,078
Investment, Identifier [Axis]: Jesse Studio Mezz, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				6,472			7,833
Investment, Identifier [Axis]: Jobnimbus Holdings, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				7,111			7,111
Investment, Identifier [Axis]: Jobnimbus Holdings, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				5,333			5,333
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				542			705
Investment, Identifier [Axis]: KT Naples UB LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				564			4,652
Investment, Identifier [Axis]: Keel Platform, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							1,647
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							240
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,984			2,063
Investment, Identifier [Axis]: Light Wave Dental Management, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,757			4,753
Investment, Identifier [Axis]: Long Grove Pharmaceuticals, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				14,000
Investment, Identifier [Axis]: MB Purchaser, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				800			6,250
Investment, Identifier [Axis]: MB Purchaser, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,500			2,500
Investment, Identifier [Axis]: MC Voyager SPV II LLC (Equity commitment)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				31,694
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				8,946
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				4,537			4,775
Investment, Identifier [Axis]: Madison Logic Holdings, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				635			635
Investment, Identifier [Axis]: Maltese Diplomat Owner 100 LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,853
Investment, Identifier [Axis]: Mammoth Holdings, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,182			2,727
Investment, Identifier [Axis]: Milrose Consultants, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,846			1,846
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,305
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							190
Investment, Identifier [Axis]: Mission Critical Group, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,906
Investment, Identifier [Axis]: Mission Critical Group, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,211
Investment, Identifier [Axis]: Mooring Primary, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				6,333
Investment, Identifier [Axis]: Mooring Primary, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				5,911
Investment, Identifier [Axis]: NBPT Acquisition LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				8,074
Investment, Identifier [Axis]: NBPT Acquisition LLC (Equity Commitment)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				884
Investment, Identifier [Axis]: NBPT Acquisition LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,360
Investment, Identifier [Axis]: NFM & J, L.P. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				6,585			6,585
Investment, Identifier [Axis]: NFM & J, L.P. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				4,087			5,273
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,825			1,825
Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				368			368
Investment, Identifier [Axis]: Nasuni Corporation (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,125			3,125
Investment, Identifier [Axis]: NationsBenefits, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							1,987
Investment, Identifier [Axis]: NationsBenefits, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				16,546
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				4,331
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							6,806
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,953
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,750
Investment, Identifier [Axis]: Northeast Contracting Company, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				909			1,591
Investment, Identifier [Axis]: OPOC Acquisition, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,009			3,009
Investment, Identifier [Axis]: OPOC Acquisition, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,204			1,083
Investment, Identifier [Axis]: OWL Acquisition, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,570
Investment, Identifier [Axis]: OWL Acquisition, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,293
Investment, Identifier [Axis]: Off Hours Spirits, Inc. / Hour Barrel, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							133
Investment, Identifier [Axis]: Onix Networking Corp. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				5,000			5,000
Investment, Identifier [Axis]: Optomi, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,126			2,339
Investment, Identifier [Axis]: Oranje Holdco, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,750			1,750
Investment, Identifier [Axis]: PAI Middle Tier, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,765
Investment, Identifier [Axis]: PC Pest Buyer, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				23,802			28,854
Investment, Identifier [Axis]: PC Pest Buyer, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				8,400			8,400
Investment, Identifier [Axis]: PNE Interco LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				884			884
Investment, Identifier [Axis]: PNE Interco LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				4,326			5,112
Investment, Identifier [Axis]: PRGX Global, Inc (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							3,024
Investment, Identifier [Axis]: PRGX Global, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,809
Investment, Identifier [Axis]: Parkhub, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,255			1,762
Investment, Identifier [Axis]: Parkhub, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,579			3,317
Investment, Identifier [Axis]: Parkhub, Inc. (Delayed Draw) 3
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				13,938			13,938
Investment, Identifier [Axis]: Parkhub, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				4,713			6,733
Investment, Identifier [Axis]: PrecisionX Group, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				600			600
Investment, Identifier [Axis]: PrecisionX Group, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,402			2,401
Investment, Identifier [Axis]: Premier Roofing L.L.C. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				144			144
Investment, Identifier [Axis]: Project Accelerate Parent, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,125			3,125
Investment, Identifier [Axis]: Prototek LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				921			921
Investment, Identifier [Axis]: QF Holdings, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,019			619
Investment, Identifier [Axis]: Quest Resource Management Group, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				6,944			6,944
Investment, Identifier [Axis]: RS Acquisition, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				379			379
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							7,143
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,679			2,679
Investment, Identifier [Axis]: Randys Holdings, Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,176			3,994
Investment, Identifier [Axis]: Randys Holdings, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				876			1,501
Investment, Identifier [Axis]: Really Great Reading Company, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,200			3,200
Investment, Identifier [Axis]: Recorded Future, Inc. (Class A units)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							8
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				446			446
Investment, Identifier [Axis]: Relevant Industrial, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				7,609
Investment, Identifier [Axis]: Relevant Industrial, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,804
Investment, Identifier [Axis]: Relevant Industrial, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,043
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				421			368
Investment, Identifier [Axis]: Rita's Franchise Company, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,799			1,799
Investment, Identifier [Axis]: Ro Health, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,067
Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							1,240
Investment, Identifier [Axis]: SCP Baked Goods Holdings, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,750
Investment, Identifier [Axis]: SCP Baked Goods Holdings, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,250
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				18,963			20,318
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,442			1,442
Investment, Identifier [Axis]: SCP Intermediate Holdings, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,947			3,947
Investment, Identifier [Axis]: SDG Mgmt Company, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				7,489			9,906
Investment, Identifier [Axis]: SDG Mgmt Company, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							11,887
Investment, Identifier [Axis]: SDG Mgmt Company, LLC (Delayed Draw) 3
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				7,925			7,925
Investment, Identifier [Axis]: SDG Mgmt Company, LLC (Delayed Draw) 4
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							5,741
Investment, Identifier [Axis]: SDG Mgmt Company, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,981			1,981
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,427			2,852
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Equity commitment)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				$ 951			1,901
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Equity commitments)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Percentage of equity commitments		24.40%		24.40%
Investment, Identifier [Axis]: SFR Holdco 2, LLC, Equity Securities, Equity commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
Percentage of equity commitments	[2]			24.40%
Investment, Identifier [Axis]: SFR Holdco, LLC (Equity commitments) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Percentage of equity commitments				13.90%		13.90%
Investment, Identifier [Axis]: SFR Holdco, LLC (Equity commitments) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Percentage of equity commitments				10.50%		10.50%
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities, Equity commitments 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Percentage of equity commitments		13.90%		13.90%	[2]
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities, Equity commitments 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Percentage of equity commitments		10.50%		10.50%	[2]
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							2,316
Investment, Identifier [Axis]: Securly, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							646
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				$ 3,556
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				356			356
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,465			513
Investment, Identifier [Axis]: Signiant Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,000			3,000
Investment, Identifier [Axis]: Signiant Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,875			1,875
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				578			578
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				177			368
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				500			500
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							1,785
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,731			865
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,948			1,313
Investment, Identifier [Axis]: Steel City Wash, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,158
Investment, Identifier [Axis]: Steel City Wash, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,579
Investment, Identifier [Axis]: Streamland Media MidCo LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				79
Investment, Identifier [Axis]: Summit Professional Education, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				981			326
Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,459			9,639
Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				10,166			10,166
Investment, Identifier [Axis]: Sunstates Security, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				13,333			13,333
Investment, Identifier [Axis]: Talent Systems, LLC (fka Moonraker Acquisitionco LLC) (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				887			653
Investment, Identifier [Axis]: Tavoron Buyer Corp. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				6,958
Investment, Identifier [Axis]: Tavoron Buyer Corp. (Revolver) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				197
Investment, Identifier [Axis]: Tavoron Buyer Corp. (Revolver) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,338
Investment, Identifier [Axis]: Tax Protection BuyCo, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				4,706
Investment, Identifier [Axis]: Tax Protection BuyCo, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				5,882
Investment, Identifier [Axis]: The Black Tux, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,322			1,944
Investment, Identifier [Axis]: The Black Tux, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,944			1,944
Investment, Identifier [Axis]: The Gersh Agency, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				12,270			12,270
Investment, Identifier [Axis]: The Gersh Agency, LLC (Revolver) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				884			2,589
Investment, Identifier [Axis]: The Gersh Agency, LLC (Revolver) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,686			3,762
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				315
Investment, Identifier [Axis]: The Smilist DSO, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							872
Investment, Identifier [Axis]: The Smilist DSO, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				5,480			11,842
Investment, Identifier [Axis]: The Smilist DSO, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,974			1,974
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				14			23
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				251			436
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,429			1,429
Investment, Identifier [Axis]: Tiugo Group Holdings Corp (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				13,178
Investment, Identifier [Axis]: Tiugo Group Holdings Corp (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				6,589
Investment, Identifier [Axis]: Touchmath Acquisition LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,429			1,429
Investment, Identifier [Axis]: Triad Financial Services, Inc. (Equity commitment)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				35,531			37,053
Investment, Identifier [Axis]: Trilon Group, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							9,450
Investment, Identifier [Axis]: Trilon Group, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				10,157
Investment, Identifier [Axis]: Trilon Group, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,695			4,265
Investment, Identifier [Axis]: Truck-Lite Co., LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							1,067
Investment, Identifier [Axis]: Truck-Lite Co., LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							1,067
Investment, Identifier [Axis]: Ultra Clean Holdco LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,750			4,500
Investment, Identifier [Axis]: Ultra Clean Holdco LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,000			3,000
Investment, Identifier [Axis]: Unanet, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,350			1,350
Investment, Identifier [Axis]: Unanet, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,721			3,555
Investment, Identifier [Axis]: Unanet, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				4,316			4,316
Investment, Identifier [Axis]: Valkyrie Buyer, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							2,864
Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,088			3,088
Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				6,048			6,667
Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,333			3,333
Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Delayed Draw) 3
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				226			2,316
Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,825			3,509
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				5,124			6,085
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				4,443			4,443
Investment, Identifier [Axis]: Velociti, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,789
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							1,722
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				6,667
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,667			1,111
Investment, Identifier [Axis]: Volt Bidco, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				956			956
Investment, Identifier [Axis]: WPEngine, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,650			1,650
Investment, Identifier [Axis]: Water Buyer, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				6,000			6,000
Investment, Identifier [Axis]: Water Buyer, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,000			3,000
Investment, Identifier [Axis]: WebPT, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				67			246
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,152			1,973
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							438
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				977			977
Investment, Identifier [Axis]: Xpress Wellness, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				10,050			12,050
Investment, Identifier [Axis]: Xpress Wellness, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				4,677			2,769
Investment, Identifier [Axis]: YBR OZ ECE, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				2,500
Investment, Identifier [Axis]: YBR OZ ECE, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				375
Investment, Identifier [Axis]: ZI Intermediate II, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				4,771			4,771
Investment, Identifier [Axis]: Zodega Landscaping, LLC (Preferred interests)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,197			1,197
Investment, Identifier [Axis]: Zodega Landscaping, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				992			992
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				1,345
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments							569
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				$ 2,067			$ 2,067

[1] This investment is treated as a non-qualifying investment 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 the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2024, non-qualifying assets totaled 11.4% of the Company’s total assets.

[2] This investment is treated as a non-qualifying investment 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 the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2025, non-qualifying assets totaled 13.0% of the Company’s total assets.