Agreements and Related Party Transactions - Schedule of Investments in and Affiliated Funds (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
		Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[1],[2]			$ 3,161,223
Net Realized Gain (Loss)				1,055	$ 1,148
Net Change in Unrealized Appreciation (Depreciation)				(8,343)	1,352
Fair value, end of period	[3],[4]	$ 3,900,686		3,900,686
Non-controlled/affiliated
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period		91,868	$ 69,913	80,654	54,714
Gross Additions		6,031	6,514	13,806	20,903
Gross Reductions		(1,865)	(650)	(3,949)	(964)
Net Realized Gain (Loss)		466	514	1,180	549
Net Change in Unrealized Appreciation (Depreciation)		168	1,790	4,977	2,879
Fair value, end of period		96,668	78,081	96,668	78,081
Dividend, Interest, PIK and Other Income		0	0	0	0
Investment, Identifier [Axis]: 3BC Matrix Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[5],[6]	(27)		(27)
Investment, Identifier [Axis]: 3BC Matrix Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		4,695		4,695
Investment, Identifier [Axis]: 50Floor, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				28
Fair value, end of period		84		84
Investment, Identifier [Axis]: 50Floor, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				898
Fair value, end of period		1,004		1,004
Investment, Identifier [Axis]: 626 Holdings Equity LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		218		218
Investment, Identifier [Axis]: 626 Holdings Equity LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				219
Investment, Identifier [Axis]: 626 Holdings Equity LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(1)
Investment, Identifier [Axis]: 626 Holdings Equity LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				71
Fair value, end of period		74		74
Investment, Identifier [Axis]: 626 Holdings Equity LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				853
Fair value, end of period		848		848
Investment, Identifier [Axis]: A. P. Nonweiler Co. Inc , First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(23)		(23)
Investment, Identifier [Axis]: A. P. Nonweiler Co. Inc , First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		12,883		12,883
Investment, Identifier [Axis]: A.P.A. Industries, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7],[8]			(22)
Fair value, end of period	[6],[9]	(21)		(21)
Investment, Identifier [Axis]: A.P.A. Industries, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				8,394
Fair value, end of period		8,219		8,219
Investment, Identifier [Axis]: ACES Intermediate, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(67)
Fair value, end of period	[6]	(36)		(36)
Investment, Identifier [Axis]: ACES Intermediate, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				30,049
Fair value, end of period		37,321		37,321
Investment, Identifier [Axis]: ADC Purchaser Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(73)		(73)
Investment, Identifier [Axis]: ADC Purchaser Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		30,500		30,500
Investment, Identifier [Axis]: ADVI Health, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(15)
Fair value, end of period	[6]	(11)		(11)
Investment, Identifier [Axis]: ADVI Health, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				6,019
Fair value, end of period		5,998		5,998
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				69
Fair value, end of period		70		70
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc, First lien senior secured revolving loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				33
Fair value, end of period		39		39
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc, First lien senior secured revolving loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				0
Fair value, end of period		1		1
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,235
Fair value, end of period		1,257		1,257
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				326
Fair value, end of period		99		99
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				4,082
Fair value, end of period		4,097		4,097
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				341
Fair value, end of period		75		75
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured delayed draw term loan 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				38
Fair value, end of period		565		565
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7],[10]			(2)
Fair value, end of period	[11]	92		92
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				5,413
Fair value, end of period		5,392		5,392
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				5,194
Fair value, end of period		5,183		5,183
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(46)
Fair value, end of period		758		758
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(3)		(3)
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,922
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		1,542		1,542
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				31,833
Fair value, end of period		31,649		31,649
Investment, Identifier [Axis]: AKS Engineering and Forestry, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(33)		(33)
Investment, Identifier [Axis]: AKS Engineering and Forestry, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		19,644		19,644
Investment, Identifier [Axis]: ALM Media, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[12]			979
Investment, Identifier [Axis]: ALM Media, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				37,457
Investment, Identifier [Axis]: AM Buyer, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				79
Fair value, end of period	[6]	(4)		(4)
Investment, Identifier [Axis]: AM Buyer, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				459
Fair value, end of period		4,282		4,282
Investment, Identifier [Axis]: AMCP Treatment Intermediate, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(65)		(65)
Investment, Identifier [Axis]: AMCP Treatment Intermediate, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(60)		(60)
Investment, Identifier [Axis]: AMCP Treatment Intermediate, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		17,485		17,485
Investment, Identifier [Axis]: ASC Ortho Management Company, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				316
Fair value, end of period		155		155
Investment, Identifier [Axis]: ASC Ortho Management Company, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				19
Investment, Identifier [Axis]: ASC Ortho Management Company, LLC, First lien senior secured revolving loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		18		18
Investment, Identifier [Axis]: ASC Ortho Management Company, LLC, First lien senior secured revolving loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	0		0
Investment, Identifier [Axis]: ASC Ortho Management Company, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				500
Fair value, end of period		246		246
Investment, Identifier [Axis]: ASP Global Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				13,378
Fair value, end of period		13,329		13,329
Investment, Identifier [Axis]: ASP Global Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,074
Fair value, end of period		4,496		4,496
Investment, Identifier [Axis]: ASP Global Holdings, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				40,268
Fair value, end of period		40,072		40,072
Investment, Identifier [Axis]: AWI Group, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				3,944
Fair value, end of period		4,393		4,393
Investment, Identifier [Axis]: AWI Group, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				3,158
Fair value, end of period		7,355		7,355
Investment, Identifier [Axis]: AWI Group, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				54,233
Fair value, end of period		53,978		53,978
Investment, Identifier [Axis]: Abrasive Technology Intermediate, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				68
Fair value, end of period		155		155
Investment, Identifier [Axis]: Abrasive Technology Intermediate, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,967
Fair value, end of period		1,961		1,961
Investment, Identifier [Axis]: Advanced Lighting Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			0
Fair value, end of period	[6]	(8)		(8)
Investment, Identifier [Axis]: Advanced Lighting Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,093
Fair value, end of period		7,134		7,134
Investment, Identifier [Axis]: Advocate RCM Acquisition Corp, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(32)
Fair value, end of period	[6]	(20)		(20)
Investment, Identifier [Axis]: Advocate RCM Acquisition Corp, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				18,017
Fair value, end of period		18,084		18,084
Investment, Identifier [Axis]: Affinitiv Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(2)
Fair value, end of period	[6]	(1)		(1)
Investment, Identifier [Axis]: Affinitiv Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,207
Fair value, end of period		2,229		2,229
Investment, Identifier [Axis]: Agility Intermediate, Inc, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				103
Fair value, end of period		102		102
Investment, Identifier [Axis]: Agility Intermediate, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				74
Fair value, end of period		73		73
Investment, Identifier [Axis]: Agility Intermediate, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				226
Fair value, end of period		222		222
Investment, Identifier [Axis]: AirPro Diagnostics, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		9		9
Investment, Identifier [Axis]: AirPro Diagnostics, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		222		222
Investment, Identifier [Axis]: AirPro Diagnostics, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		8,393		8,393
Investment, Identifier [Axis]: Alcresta Buyer, Inc, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(222)
Fair value, end of period		9,486		9,486
Investment, Identifier [Axis]: Alcresta Buyer, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(44)
Fair value, end of period	[6]	(37)		(37)
Investment, Identifier [Axis]: Alcresta Buyer, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				13,033
Fair value, end of period		12,634		12,634
Investment, Identifier [Axis]: Aligned Dental Management Services, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		1,127		1,127
Investment, Identifier [Axis]: Aligned Dental Management Services, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		280		280
Investment, Identifier [Axis]: Aligned Dental Management Services, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		7,782		7,782
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				44
Fair value, end of period		27		27
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				29
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured revolving loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		7		7
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured revolving loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		18		18
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,771
Fair value, end of period		1,095		1,095
Investment, Identifier [Axis]: AlphaCoin LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(22)
Investment, Identifier [Axis]: AlphaCoin LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(13)		(13)
Investment, Identifier [Axis]: AlphaCoin LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		3,006		3,006
Investment, Identifier [Axis]: AlphaCoin LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(77)
Fair value, end of period	[6]	(55)		(55)
Investment, Identifier [Axis]: AlphaCoin LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				19,593
Investment, Identifier [Axis]: AlphaCoin LLC, First lien senior secured term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		18,641		18,641
Investment, Identifier [Axis]: AlphaCoin LLC, First lien senior secured term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		1,886		1,886
Investment, Identifier [Axis]: Altamira Material Solutions, LP, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				34
Fair value, end of period		34		34
Investment, Identifier [Axis]: Altamira Material Solutions, LP, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,010
Fair value, end of period		1,005		1,005
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				36
Fair value, end of period		36		36
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				69
Fair value, end of period		513		513
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				922
Fair value, end of period		69		69
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				313
Fair value, end of period		920		920
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured term loan 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		312		312
Investment, Identifier [Axis]: American Family Care, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				355
Investment, Identifier [Axis]: American Family Care, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(73)		(73)
Investment, Identifier [Axis]: American Family Care, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		506		506
Investment, Identifier [Axis]: American Family Care, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(35)
Fair value, end of period	[6]	(49)		(49)
Investment, Identifier [Axis]: American Family Care, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				11,284
Fair value, end of period		22,922		22,922
Investment, Identifier [Axis]: Ansira Partners II, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(90)		(90)
Investment, Identifier [Axis]: Ansira Partners II, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		45,750		45,750
Investment, Identifier [Axis]: Answer Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(6)
Fair value, end of period		350		350
Investment, Identifier [Axis]: Answer Acquisition, LLC, First lien senior secured term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,651
Fair value, end of period		1,643		1,643
Investment, Identifier [Axis]: Answer Acquisition, LLC, First lien senior secured term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				845
Fair value, end of period		840		840
Investment, Identifier [Axis]: Answer Acquisition, LLC, First lien senior secured term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				9,845
Fair value, end of period		9,797		9,797
Investment, Identifier [Axis]: Aptitude Health Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				39
Fair value, end of period	[6]	(1)		(1)
Investment, Identifier [Axis]: Aptitude Health Holdings, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,074
Fair value, end of period		1,069		1,069
Investment, Identifier [Axis]: Aquatic Sales Solutions, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				94
Fair value, end of period		74		74
Investment, Identifier [Axis]: Aquatic Sales Solutions, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,315
Fair value, end of period		2,017		2,017
Investment, Identifier [Axis]: Ascend Plastic Surgery Partners MSO LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(335)
Fair value, end of period		4,701		4,701
Investment, Identifier [Axis]: Ascend Plastic Surgery Partners MSO LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(67)
Fair value, end of period	[6]	(55)		(55)
Investment, Identifier [Axis]: Ascend Plastic Surgery Partners MSO LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				6,748
Fair value, end of period		6,714		6,714
Investment, Identifier [Axis]: Ascent Lifting, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(44)
Fair value, end of period	[6]	(32)		(32)
Investment, Identifier [Axis]: Ascent Lifting, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				16,696
Fair value, end of period		16,368		16,368
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				235
Fair value, end of period		221		221
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				4
Fair value, end of period		33		33
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				501
Fair value, end of period		471		471
Investment, Identifier [Axis]: BBG, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[13]			215
Fair value, end of period	[14]	223		223
Investment, Identifier [Axis]: BBG, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,858
Fair value, end of period		1,940		1,940
Investment, Identifier [Axis]: BCI Burke Holding Corp, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,558
Fair value, end of period		1,472		1,472
Investment, Identifier [Axis]: BCI Burke Holding Corp, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(61)
Fair value, end of period	[6]	(41)		(41)
Investment, Identifier [Axis]: BCI Burke Holding Corp, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(23)
Fair value, end of period	[6]	(15)		(15)
Investment, Identifier [Axis]: BCI Burke Holding Corp, First lien senior secured term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				6,424
Fair value, end of period		6,057		6,057
Investment, Identifier [Axis]: BCI Burke Holding Corp, First lien senior secured term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				11,831
Fair value, end of period		11,191		11,191
Investment, Identifier [Axis]: BPCP EE Intermedco LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,984
Fair value, end of period		1,997		1,997
Investment, Identifier [Axis]: BPCP EE Intermedco LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(38)
Fair value, end of period	[6]	(30)		(30)
Investment, Identifier [Axis]: BPCP EE Intermedco LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				6,306
Fair value, end of period		6,283		6,283
Investment, Identifier [Axis]: BPCP NSA Intermedco, Inc, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				4,651
Fair value, end of period		6,844		6,844
Investment, Identifier [Axis]: BPCP NSA Intermedco, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(69)
Fair value, end of period	[6]	(60)		(60)
Investment, Identifier [Axis]: BPCP NSA Intermedco, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				34,594
Fair value, end of period		34,378		34,378
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(58)
Fair value, end of period	[6]	(49)		(49)
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(76)
Fair value, end of period		4,632		4,632
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(34)
Fair value, end of period	[6]	(22)		(22)
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				24,137
Fair value, end of period		24,039		24,039
Investment, Identifier [Axis]: BSC ASI BUYER, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(37)
Investment, Identifier [Axis]: BSC ASI BUYER, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				29,527
Investment, Identifier [Axis]: BSC ASI Buyer, LLC , First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(23)		(23)
Investment, Identifier [Axis]: BSC ASI Buyer, LLC , First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		29,418		29,418
Investment, Identifier [Axis]: BSC Top Shelf Blocker LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(32)
Fair value, end of period	[6]	(27)		(27)
Investment, Identifier [Axis]: BSC Top Shelf Blocker LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				15,841
Fair value, end of period		15,752		15,752
Investment, Identifier [Axis]: Bakery Manufacturing Company, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(43)
Fair value, end of period	[6]	(31)		(31)
Investment, Identifier [Axis]: Bakery Manufacturing Company, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				17,032
Fair value, end of period		16,982		16,982
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				548
Fair value, end of period		404		404
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				66
Fair value, end of period	[6]	(107)		(107)
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,317
Fair value, end of period		974		974
Investment, Identifier [Axis]: Barkley, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(37)
Fair value, end of period	[6]	(31)		(31)
Investment, Identifier [Axis]: Barkley, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				42,866
Fair value, end of period		42,981		42,981
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				813
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		811		811
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		5,969		5,969
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(49)		(49)
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(2)
Fair value, end of period	[6]	(1)		(1)
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				903
Fair value, end of period		898		898
Investment, Identifier [Axis]: Beghou Consulting, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[15]			1,523
Fair value, end of period	[16]	1,315		1,315
Investment, Identifier [Axis]: Beghou Consulting, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				14,906
Fair value, end of period		14,858		14,858
Investment, Identifier [Axis]: Behavior Frontiers, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(13)
Investment, Identifier [Axis]: Behavior Frontiers, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7],[17]			0
Investment, Identifier [Axis]: Behavior Frontiers, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				566
Investment, Identifier [Axis]: Best Version Media Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(70)
Fair value, end of period	[6]	(40)		(40)
Investment, Identifier [Axis]: Best Version Media Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				49,947
Fair value, end of period		28,558		28,558
Investment, Identifier [Axis]: Bestop, Inc, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(102)
Fair value, end of period		1,262		1,262
Investment, Identifier [Axis]: Bestop, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,133
Fair value, end of period	[6]	(94)		(94)
Investment, Identifier [Axis]: Bestop, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				43,365
Fair value, end of period		43,115		43,115
Investment, Identifier [Axis]: Brightview, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				47
Fair value, end of period		47		47
Investment, Identifier [Axis]: Brightview, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				52
Fair value, end of period		42		42
Investment, Identifier [Axis]: Brightview, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				675
Fair value, end of period		671		671
Investment, Identifier [Axis]: Bulk Lift International, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				124
Fair value, end of period		123		123
Investment, Identifier [Axis]: Bulk Lift International, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(30)
Fair value, end of period		333		333
Investment, Identifier [Axis]: Bulk Lift International, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				7,987
Fair value, end of period		7,942		7,942
Investment, Identifier [Axis]: CAP KSI Holdings LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,224
Fair value, end of period	[18]	2,804		2,804
Investment, Identifier [Axis]: CAP KSI Holdings LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				42,034
Fair value, end of period		59,432		59,432
Investment, Identifier [Axis]: CARDS Acquisition, Inc, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(405)
Fair value, end of period		5,956		5,956
Investment, Identifier [Axis]: CARDS Acquisition, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				5,518
Fair value, end of period		7,398		7,398
Investment, Identifier [Axis]: CARDS Acquisition, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				40,503
Fair value, end of period		40,220		40,220
Investment, Identifier [Axis]: CHS Holdco, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		7,714		7,714
Investment, Identifier [Axis]: CHS Holdco, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		1,447		1,447
Investment, Identifier [Axis]: CHS Holdco, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		17,851		17,851
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				5,651
Fair value, end of period		7,047		7,047
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(151)
Fair value, end of period		8,347		8,347
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		118		118
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(29)
Fair value, end of period		415		415
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				9,938
Fair value, end of period		13,419		13,419
Investment, Identifier [Axis]: CNS Purchaser, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(83)
Fair value, end of period	[6]	(49)		(49)
Investment, Identifier [Axis]: CNS Purchaser, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				927
Fair value, end of period	[6]	(48)		(48)
Investment, Identifier [Axis]: CNS Purchaser, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				38,009
Fair value, end of period		37,864		37,864
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				117
Fair value, end of period		2,940		2,940
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,911
Fair value, end of period		2,286		2,286
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(44)		(44)
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,019
Fair value, end of period	[6],[19]	(22)		(22)
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				12,561
Fair value, end of period		19,615		19,615
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				119
Fair value, end of period		120		120
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				7
Fair value, end of period		17		17
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				220
Fair value, end of period		220		220
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[20]			220
Fair value, end of period	[21]	220		220
Investment, Identifier [Axis]: CSL Intermediate Acquisition LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(29)
Investment, Identifier [Axis]: CSL Intermediate Acquisition LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(46)		(46)
Investment, Identifier [Axis]: CSL Intermediate Acquisition LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		1,670		1,670
Investment, Identifier [Axis]: CSL Intermediate Acquisition LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(15)
Fair value, end of period	[6]	(22)		(22)
Investment, Identifier [Axis]: CSL Intermediate Acquisition LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				3,682
Fair value, end of period		9,071		9,071
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured delayed draw term loan - C$ 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[20]			11
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured delayed draw term loan - C$ 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[20]			139
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[21]	16		16
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[21]	(14)		(14)
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[21]	84		84
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured revolving loan - C$ 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[20]			115
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured revolving loan - C$ 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[20]			28
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured revolving loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		34		34
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured revolving loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[20]			84
Fair value, end of period		13		13
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured revolving loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[21]	61		61
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured revolving loan 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[21]	21		21
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[21]	69		69
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured term loan - C$
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[20]			120
Investment, Identifier [Axis]: Capital Construction, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(46)		(46)
Investment, Identifier [Axis]: Capital Construction, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		3,129		3,129
Investment, Identifier [Axis]: Capital Construction, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		5,929		5,929
Investment, Identifier [Axis]: Certified Collision Group Acquisition Corp, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			0
Fair value, end of period	[6]	0		0
Investment, Identifier [Axis]: Certified Collision Group Acquisition Corp, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,093
Fair value, end of period		1,087		1,087
Investment, Identifier [Axis]: Champion Motorsports Group, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(1)
Fair value, end of period	[6]	0		0
Investment, Identifier [Axis]: Champion Motorsports Group, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,637
Fair value, end of period		1,609		1,609
Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				5,842
Fair value, end of period	[21]	1,915		1,915
Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				30,980
Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC, First lien senior secured term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[21]	3,524		3,524
Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC, First lien senior secured term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[21]	31,047		31,047
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				161
Fair value, end of period		161		161
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				51
Fair value, end of period		74		74
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				920
Fair value, end of period		920		920
Investment, Identifier [Axis]: Compass Restoration Intermediary Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(40)		(40)
Investment, Identifier [Axis]: Compass Restoration Intermediary Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(19)		(19)
Investment, Identifier [Axis]: Compass Restoration Intermediary Holdings, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		6,829		6,829
Investment, Identifier [Axis]: Copperweld Group, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				260
Investment, Identifier [Axis]: Copperweld Group, Inc., First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,228
Investment, Identifier [Axis]: Cosmetic Solutions LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[22]			87
Investment, Identifier [Axis]: Cosmetic Solutions LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[22]			(173)
Investment, Identifier [Axis]: Cosmetic Solutions LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[22]			669
Fair value, end of period	[23]	702		702
Investment, Identifier [Axis]: Cosmetic Solutions LLC, Sponsor subordinated note
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		0		0
Investment, Identifier [Axis]: Creative Outdoor Holding Inc, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(87)		(87)
Investment, Identifier [Axis]: Creative Outdoor Holding Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6],[24]	(42)		(42)
Investment, Identifier [Axis]: Creative Outdoor Holding Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		18,127		18,127
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,541
Fair value, end of period	[6]	(22)		(22)
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				4,030
Fair value, end of period		4,020		4,020
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,485
Fair value, end of period		2,479		2,479
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		487		487
Investment, Identifier [Axis]: DASCO HME, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		419		419
Investment, Identifier [Axis]: DASCO HME, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(45)		(45)
Investment, Identifier [Axis]: DASCO HME, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		17,511		17,511
Investment, Identifier [Axis]: DNS-IMI Acquisition Corp, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				18
Fair value, end of period	[6]	0		0
Investment, Identifier [Axis]: DNS-IMI Acquisition Corp, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,403
Fair value, end of period		1,395		1,395
Investment, Identifier [Axis]: Datum Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(25)
Fair value, end of period	[6]	(27)		(27)
Investment, Identifier [Axis]: Datum Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				5,356
Fair value, end of period		23,770		23,770
Investment, Identifier [Axis]: DealerOn Holdco, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(2)		(2)
Investment, Identifier [Axis]: DealerOn Holdco, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		20,336		20,336
Investment, Identifier [Axis]: DealerOn Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(3)
Investment, Identifier [Axis]: DealerOn Inc., First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				20,391
Investment, Identifier [Axis]: DemandTec, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(57)		(57)
Investment, Identifier [Axis]: DemandTec, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(22)		(22)
Investment, Identifier [Axis]: DemandTec, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		7,595		7,595
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				64
Fair value, end of period		64		64
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				28
Fair value, end of period		29		29
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				254
Fair value, end of period		255		255
Investment, Identifier [Axis]: Diamondback Buyer, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,008
Fair value, end of period		3,631		3,631
Investment, Identifier [Axis]: Diamondback Buyer, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(1)
Fair value, end of period	[6]	0		0
Investment, Identifier [Axis]: Diamondback Buyer, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,407
Fair value, end of period		1,404		1,404
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,532
Fair value, end of period		1,755		1,755
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				16,721
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		734		734
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		17,642		17,642
Investment, Identifier [Axis]: Duggal Acquisition, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(39)
Fair value, end of period	[6]	(34)		(34)
Investment, Identifier [Axis]: Duggal Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,336
Fair value, end of period	[6]	(111)		(111)
Investment, Identifier [Axis]: Duggal Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				20,222
Fair value, end of period		20,112		20,112
Investment, Identifier [Axis]: Dykstras Auto LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				251
Investment, Identifier [Axis]: Dykstras Auto LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		266		266
Investment, Identifier [Axis]: Dykstras Auto LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		1,566		1,566
Investment, Identifier [Axis]: Dykstras Auto LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				26
Fair value, end of period	[6]	(30)		(30)
Investment, Identifier [Axis]: Dykstras Auto LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				613
Fair value, end of period		2,968		2,968
Investment, Identifier [Axis]: Dynamic Campus Acquisition, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(119)		(119)
Investment, Identifier [Axis]: Dynamic Campus Acquisition, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(36)		(36)
Investment, Identifier [Axis]: Dynamic Campus Acquisition, Inc., First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		11,052		11,052
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				22
Fair value, end of period		7		7
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,339
Fair value, end of period		1,329		1,329
Investment, Identifier [Axis]: EH Management Company, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			0
Fair value, end of period	[6]	0		0
Investment, Identifier [Axis]: EH Management Company, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				4,429
Fair value, end of period		4,444		4,444
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				210
Fair value, end of period		204		204
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				133
Fair value, end of period		127		127
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,018
Fair value, end of period		988		988
Investment, Identifier [Axis]: ERG Buyer, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				340
Fair value, end of period		260		260
Investment, Identifier [Axis]: ERG Buyer, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				5,133
Fair value, end of period		3,960		3,960
Investment, Identifier [Axis]: ERG Buyer, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				35,724
Fair value, end of period		27,359		27,359
Investment, Identifier [Axis]: Eastern Communications Solutions, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(49)
Fair value, end of period	[6]	(37)		(37)
Investment, Identifier [Axis]: Eastern Communications Solutions, Inc., First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				12,422
Fair value, end of period		12,372		12,372
Investment, Identifier [Axis]: Edko Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[25]			11
Fair value, end of period	[26]	11		11
Investment, Identifier [Axis]: Edko Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,102
Fair value, end of period		1,102		1,102
Investment, Identifier [Axis]: Empire Equipment Company, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				184
Fair value, end of period		187		187
Investment, Identifier [Axis]: Empire Equipment Company, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,638
Fair value, end of period		1,597		1,597
Investment, Identifier [Axis]: Empire Equipment Company, LLC, Sponsor subordinated note
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				15
Fair value, end of period		18		18
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				16,614
Fair value, end of period		16,494		16,494
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				3,371
Fair value, end of period		6,787		6,787
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(40)		(40)
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				762
Fair value, end of period		763		763
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				15,118
Fair value, end of period		15,009		15,009
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				6,892
Fair value, end of period		6,846		6,846
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				6,670
Fair value, end of period		6,626		6,626
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(82)
Fair value, end of period		846		846
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				47,720
Fair value, end of period		47,407		47,407
Investment, Identifier [Axis]: Ever Fresh Fruit Company, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(41)
Fair value, end of period		1,322		1,322
Investment, Identifier [Axis]: Ever Fresh Fruit Company, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(22)
Fair value, end of period	[6]	(18)		(18)
Investment, Identifier [Axis]: Ever Fresh Fruit Company, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				7,171
Fair value, end of period		7,139		7,139
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				212
Fair value, end of period		217		217
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				218
Fair value, end of period		2,790		2,790
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,800
Fair value, end of period		1,713		1,713
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				22
Fair value, end of period		22		22
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				3,446
Fair value, end of period		3,433		3,433
Investment, Identifier [Axis]: FYZICAL Buyer, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,023
Fair value, end of period		1,615		1,615
Investment, Identifier [Axis]: FYZICAL Buyer, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				18,664
Fair value, end of period		18,571		18,571
Investment, Identifier [Axis]: Fastlap, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(234)
Investment, Identifier [Axis]: Fastlap, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,542
Fair value, end of period		1,556		1,556
Investment, Identifier [Axis]: Fastlap, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				9,874
Fair value, end of period		9,924		9,924
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				282
Fair value, end of period		289		289
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				177
Fair value, end of period		158		158
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				432
Fair value, end of period		445		445
Investment, Identifier [Axis]: Franchise Fastlane, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			0
Fair value, end of period	[6]	0		0
Investment, Identifier [Axis]: Franchise Fastlane, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,110
Fair value, end of period		1,050		1,050
Investment, Identifier [Axis]: FreshAddress, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			0
Fair value, end of period	[6]	0		0
Investment, Identifier [Axis]: FreshAddress, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,624
Fair value, end of period		1,629		1,629
Investment, Identifier [Axis]: GM Services Buyer, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		10,739		10,739
Investment, Identifier [Axis]: GM Services Buyer, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(45)		(45)
Investment, Identifier [Axis]: GM Services Buyer, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		5,779		5,779
Investment, Identifier [Axis]: GPSTrackit Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,928
Fair value, end of period		1,918		1,918
Investment, Identifier [Axis]: GPSTrackit Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(90)
Fair value, end of period		2,284		2,284
Investment, Identifier [Axis]: GPSTrackit Holdings, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				31,752
Fair value, end of period		31,672		31,672
Investment, Identifier [Axis]: GS XX Corporation, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(38)
Fair value, end of period	[6]	(31)		(31)
Investment, Identifier [Axis]: GS XX Corporation, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				16,585
Fair value, end of period		16,503		16,503
Investment, Identifier [Axis]: Genius Bidco LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(33)
Investment, Identifier [Axis]: Genius Bidco LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7],[27]			(58)
Investment, Identifier [Axis]: Genius Bidco LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				12,438
Investment, Identifier [Axis]: Genius Bidco, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(28)		(28)
Investment, Identifier [Axis]: Genius Bidco, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[28]	426		426
Investment, Identifier [Axis]: Genius Bidco, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		12,369		12,369
Investment, Identifier [Axis]: Geriatric Medical and Surgical Supply, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(3)
Fair value, end of period	[6]	(1)		(1)
Investment, Identifier [Axis]: Geriatric Medical and Surgical Supply, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				19,827
Fair value, end of period		19,704		19,704
Investment, Identifier [Axis]: Gifthealth, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(38)		(38)
Investment, Identifier [Axis]: Gifthealth, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(27)		(27)
Investment, Identifier [Axis]: Gifthealth, Inc., First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		9,203		9,203
Investment, Identifier [Axis]: Gold Medal Holdings, Inc, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(19)
Fair value, end of period		968		968
Investment, Identifier [Axis]: Gold Medal Holdings, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[29]			279
Fair value, end of period	[30]	620		620
Investment, Identifier [Axis]: Gold Medal Holdings, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				12,005
Fair value, end of period		11,934		11,934
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				170
Fair value, end of period		170		170
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				25
Fair value, end of period		26		26
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,461
Fair value, end of period		1,463		1,463
Investment, Identifier [Axis]: Green Monster Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				37
Fair value, end of period		26		26
Investment, Identifier [Axis]: Green Monster Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,136
Fair value, end of period		1,129		1,129
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				365
Fair value, end of period		363		363
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(39)
Fair value, end of period	[6]	(26)		(26)
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				381
Fair value, end of period		379		379
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				7,134
Fair value, end of period		11,741		11,741
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				11,819
Fair value, end of period		7,084		7,084
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(88)
Fair value, end of period	[6]	(83)		(83)
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[31]			374
Fair value, end of period	[32]	2,343		2,343
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				17,761
Fair value, end of period		890		890
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				897
Fair value, end of period		17,639		17,639
Investment, Identifier [Axis]: HEC Purchaser Corp., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(93)
Fair value, end of period		1,072		1,072
Investment, Identifier [Axis]: HEC Purchaser Corp., First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				49,608
Fair value, end of period		57,224		57,224
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				93
Fair value, end of period		348		348
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				350
Fair value, end of period		319		319
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		699		699
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				43
Fair value, end of period		327		327
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				635
Fair value, end of period		2,111		2,111
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				979
Fair value, end of period		630		630
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		1,272		1,272
Investment, Identifier [Axis]: HTI Intermediate, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(16)
Fair value, end of period		2,319		2,319
Investment, Identifier [Axis]: HTI Intermediate, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				132
Fair value, end of period		483		483
Investment, Identifier [Axis]: HTI Intermediate, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				4,980
Investment, Identifier [Axis]: HTI Intermediate, LLC, First lien senior secured term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		1,754		1,754
Investment, Identifier [Axis]: HTI Intermediate, LLC, First lien senior secured term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		4,951		4,951
Investment, Identifier [Axis]: Harley Exteriors Acquisition, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(66)
Fair value, end of period	[6]	(56)		(56)
Investment, Identifier [Axis]: Harley Exteriors Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(22)
Fair value, end of period		863		863
Investment, Identifier [Axis]: Harley Exteriors Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				8,377
Fair value, end of period		8,339		8,339
Investment, Identifier [Axis]: Health and Wellness Partners LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(82)		(82)
Investment, Identifier [Axis]: Health and Wellness Partners LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(35)		(35)
Investment, Identifier [Axis]: Health and Wellness Partners LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		21,356		21,356
Investment, Identifier [Axis]: Helpware, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,382
Fair value, end of period		2,578		2,578
Investment, Identifier [Axis]: Helpware, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				13,603
Fair value, end of period		13,892		13,892
Investment, Identifier [Axis]: Highland Acquisition, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				412
Fair value, end of period		422		422
Investment, Identifier [Axis]: Highland Acquisition, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				10,688
Fair value, end of period		10,665		10,665
Investment, Identifier [Axis]: Home Brands Group Holdings, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			0
Fair value, end of period	[6]	0		0
Investment, Identifier [Axis]: Home Brands Group Holdings, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,522
Fair value, end of period		12,040		12,040
Investment, Identifier [Axis]: Hultec Buyer, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				538
Fair value, end of period		2,354		2,354
Investment, Identifier [Axis]: Hultec Buyer, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				13,832
Fair value, end of period		13,876		13,876
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				108
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		108		108
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(9)		(9)
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				43
Fair value, end of period		67		67
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,176
Fair value, end of period		1,173		1,173
Investment, Identifier [Axis]: IMA Group Management Company, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(3)
Investment, Identifier [Axis]: IMA Group Management Company, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		10		10
Investment, Identifier [Axis]: IMA Group Management Company, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(35)		(35)
Investment, Identifier [Axis]: IMA Group Management Company, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				17
Fair value, end of period		17		17
Investment, Identifier [Axis]: IMA Group Management Company, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				829
Fair value, end of period		1,532		1,532
Investment, Identifier [Axis]: IPC Pain Acquisition, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				9,782
Fair value, end of period		9,731		9,731
Investment, Identifier [Axis]: IPC Pain Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(7)
Fair value, end of period	[6]	(5)		(5)
Investment, Identifier [Axis]: IPC Pain Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,880
Fair value, end of period		2,865		2,865
Investment, Identifier [Axis]: ISPN Intermediate, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				131
Fair value, end of period		134		134
Investment, Identifier [Axis]: ISPN Intermediate, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				6,834
Fair value, end of period		7,788		7,788
Investment, Identifier [Axis]: ISSA, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(2)
Fair value, end of period		116		116
Investment, Identifier [Axis]: ISSA, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,813
Fair value, end of period		1,804		1,804
Investment, Identifier [Axis]: Icelandirect, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				32
Fair value, end of period		32		32
Investment, Identifier [Axis]: Icelandirect, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				694
Fair value, end of period		692		692
Investment, Identifier [Axis]: Icreon Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(16)
Fair value, end of period		524		524
Investment, Identifier [Axis]: Icreon Holdings, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				12,860
Fair value, end of period		11,114		11,114
Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,510
Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				18,260
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,061
Fair value, end of period		2,053		2,053
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			0
Fair value, end of period		7		7
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				19,649
Fair value, end of period		19,721		19,721
Investment, Identifier [Axis]: Innovative FlexPak, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[23]	14		14
Investment, Identifier [Axis]: Innovative FlexPak, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[22]			127
Fair value, end of period	[23]	90		90
Investment, Identifier [Axis]: Innovative FlexPak, LLC, First lien senior secured term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[22]			1,499
Fair value, end of period	[23]	1,173		1,173
Investment, Identifier [Axis]: Innovative FlexPak, LLC, First lien senior secured term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[22]			421
Fair value, end of period	[23]	382		382
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				9,178
Fair value, end of period		8,930		8,930
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[33]			1,830
Fair value, end of period	[6],[34]	(43)		(43)
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				29,653
Fair value, end of period		29,009		29,009
Investment, Identifier [Axis]: Jacent Strategic Merchandising, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		1,094		1,094
Investment, Identifier [Axis]: Jacent Strategic Merchandising, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		13,504		13,504
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(47)
Fair value, end of period	[6]	(40)		(40)
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(27)
Fair value, end of period	[6]	(22)		(22)
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				9,362
Fair value, end of period		9,142		9,142
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				5,814
Fair value, end of period		5,784		5,784
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				86
Fair value, end of period		1,677		1,677
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		85		85
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[35]			349
Fair value, end of period	[36]	405		405
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,977
Fair value, end of period		3,937		3,937
Investment, Identifier [Axis]: K-1 Packaging Group LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				80
Fair value, end of period		2,044		2,044
Investment, Identifier [Axis]: K-1 Packaging Group LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				30,635
Fair value, end of period		30,518		30,518
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2
Fair value, end of period		104		104
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,059
Fair value, end of period		1,026		1,026
Investment, Identifier [Axis]: Keystone Partners, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(34)
Fair value, end of period		771		771
Investment, Identifier [Axis]: Keystone Partners, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(19)
Fair value, end of period	[6]	(14)		(14)
Investment, Identifier [Axis]: Keystone Partners, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				14,204
Fair value, end of period		12,011		12,011
Investment, Identifier [Axis]: Kittyhawk, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(57)
Fair value, end of period	[6]	(47)		(47)
Investment, Identifier [Axis]: Kittyhawk, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				14,925
Fair value, end of period		14,717		14,717
Investment, Identifier [Axis]: Kravet Design LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(64)
Fair value, end of period	[6]	(49)		(49)
Investment, Identifier [Axis]: Kravet Design LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				20,629
Fair value, end of period		18,471		18,471
Investment, Identifier [Axis]: Kwalu, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				962
Fair value, end of period		813		813
Investment, Identifier [Axis]: Kwalu, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				29,981
Fair value, end of period		29,865		29,865
Investment, Identifier [Axis]: L&J Holding Company LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(72)
Fair value, end of period	[6]	(62)		(62)
Investment, Identifier [Axis]: L&J Holding Company LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(37)
Fair value, end of period	[6]	(32)		(32)
Investment, Identifier [Axis]: L&J Holding Company LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				11,556
Fair value, end of period		11,496		11,496
Investment, Identifier [Axis]: Lakeshirts LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(40)
Fair value, end of period	[6]	(18)		(18)
Investment, Identifier [Axis]: Lakeshirts LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,048
Fair value, end of period		794		794
Investment, Identifier [Axis]: Lakeshirts LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				32,767
Fair value, end of period		29,711		29,711
Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				4,510
Fair value, end of period		4,494		4,494
Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				3,227
Fair value, end of period		9,270		9,270
Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(33)
Fair value, end of period	[6],[37]	(23)		(23)
Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				7,104
Fair value, end of period		7,078		7,078
Investment, Identifier [Axis]: Lehman Pipe Buyer, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		1,527		1,527
Investment, Identifier [Axis]: Lehman Pipe Buyer, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(92)
Fair value, end of period		2,030		2,030
Investment, Identifier [Axis]: Lehman Pipe Buyer, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				29,037
Fair value, end of period		37,209		37,209
Investment, Identifier [Axis]: Leonard Group, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				77
Fair value, end of period		170		170
Investment, Identifier [Axis]: Leonard Group, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,303
Fair value, end of period		1,296		1,296
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				306
Fair value, end of period		1,550		1,550
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				982
Fair value, end of period		975		975
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				13,786
Fair value, end of period		13,693		13,693
Investment, Identifier [Axis]: MRC Keeler Acquisition LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				4
Fair value, end of period		4		4
Investment, Identifier [Axis]: MRC Keeler Acquisition LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(5)
Fair value, end of period	[6]	(2)		(2)
Investment, Identifier [Axis]: MRC Keeler Acquisition LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				879
Fair value, end of period		895		895
Investment, Identifier [Axis]: MS Pain, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(119)
Fair value, end of period	[6]	(93)		(93)
Investment, Identifier [Axis]: MS Pain, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(17)
Fair value, end of period	[6]	(13)		(13)
Investment, Identifier [Axis]: MS Pain, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				3,313
Fair value, end of period		3,301		3,301
Investment, Identifier [Axis]: MWEC Management, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				431
Fair value, end of period		432		432
Investment, Identifier [Axis]: MWEC Management, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(29)
Fair value, end of period	[6]	(22)		(22)
Investment, Identifier [Axis]: MWEC Management, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,244
Fair value, end of period		1,249		1,249
Investment, Identifier [Axis]: MWEC Management, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				14,712
Fair value, end of period		14,641		14,641
Investment, Identifier [Axis]: MacKenzie Childs Acquisition, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(24)
Fair value, end of period		1,782		1,782
Investment, Identifier [Axis]: MacKenzie Childs Acquisition, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				15,922
Fair value, end of period		15,947		15,947
Investment, Identifier [Axis]: MacNeill Pride Group Corp, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		344		344
Investment, Identifier [Axis]: MacNeill Pride Group Corp, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				51
Investment, Identifier [Axis]: MacNeill Pride Group Corp, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				300
Investment, Identifier [Axis]: MacNeill Pride Group Corp, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				71
Fair value, end of period	[6]	0		0
Investment, Identifier [Axis]: MacNeill Pride Group Corp, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				805
Fair value, end of period		788		788
Investment, Identifier [Axis]: Mad Rose Company, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[38]			50
Fair value, end of period	[39]	232		232
Investment, Identifier [Axis]: Mad Rose Company, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,877
Fair value, end of period		2,865		2,865
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				41
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			0
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,089
Investment, Identifier [Axis]: Mattco Forge, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(65)
Fair value, end of period	[6]	(42)		(42)
Investment, Identifier [Axis]: Mattco Forge, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				45,579
Fair value, end of period		37,503		37,503
Investment, Identifier [Axis]: Medical Technology Associates, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(22)
Fair value, end of period		1,648		1,648
Investment, Identifier [Axis]: Medical Technology Associates, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				22,450
Fair value, end of period		27,053		27,053
Investment, Identifier [Axis]: Merge USA, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(29)		(29)
Investment, Identifier [Axis]: Merge USA, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		11,074		11,074
Investment, Identifier [Axis]: MetaSource, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				23
Fair value, end of period		36		36
Investment, Identifier [Axis]: MetaSource, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				916
Fair value, end of period		912		912
Investment, Identifier [Axis]: Milestone Technologies, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(22)		(22)
Investment, Identifier [Axis]: Milestone Technologies, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(38)		(38)
Investment, Identifier [Axis]: Milestone Technologies, Inc., First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		19,981		19,981
Investment, Identifier [Axis]: Millennia Patient Services, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				79
Fair value, end of period		133		133
Investment, Identifier [Axis]: Millennia Patient Services, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				964
Fair value, end of period		957		957
Investment, Identifier [Axis]: Montway LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				659
Investment, Identifier [Axis]: Montway LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(1)
Investment, Identifier [Axis]: Montway LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				697
Investment, Identifier [Axis]: My Buyer, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(49)
Fair value, end of period		3,082		3,082
Investment, Identifier [Axis]: My Buyer, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				829
Fair value, end of period	[6]	(31)		(31)
Investment, Identifier [Axis]: My Buyer, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				7,741
Fair value, end of period		7,699		7,699
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				3,169
Fair value, end of period		4,607		4,607
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,674
Fair value, end of period		3,149		3,149
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,654
Fair value, end of period		7,091		7,091
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				4,637
Fair value, end of period		2,636		2,636
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				7,136
Fair value, end of period		2,657		2,657
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,467
Fair value, end of period		6,617		6,617
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				4,190
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				689
Fair value, end of period		2,135		2,135
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				648
Fair value, end of period		2,542		2,542
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				3,394
Fair value, end of period		3,364		3,364
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,558
Fair value, end of period		17,317		17,317
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured term loan 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				17,430
Fair value, end of period		643		643
Investment, Identifier [Axis]: NORTH & WARREN, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(11)		(11)
Investment, Identifier [Axis]: NORTH & WARREN, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		4,434		4,434
Investment, Identifier [Axis]: NTM Acquisition Corp, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				796
Fair value, end of period	[6]	(9)		(9)
Investment, Identifier [Axis]: NTM Acquisition Corp, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				12,979
Fair value, end of period		12,024		12,024
Investment, Identifier [Axis]: NWI Merger Sub, Inc, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(127)
Fair value, end of period	[6]	(99)		(99)
Investment, Identifier [Axis]: NWI Merger Sub, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(49)
Fair value, end of period	[6]	(38)		(38)
Investment, Identifier [Axis]: NWI Merger Sub, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				16,614
Fair value, end of period		16,564		16,564
Investment, Identifier [Axis]: Nasco Healthcare Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				926
Fair value, end of period		2,184		2,184
Investment, Identifier [Axis]: Nasco Healthcare Inc., First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				11,675
Fair value, end of period		11,629		11,629
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				116
Fair value, end of period		115		115
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(1)
Fair value, end of period		27		27
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				874
Fair value, end of period		3,404		3,404
Investment, Identifier [Axis]: Network Partners Acquisitions, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			0
Fair value, end of period	[6]	0		0
Investment, Identifier [Axis]: Network Partners Acquisitions, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				264
Fair value, end of period		210		210
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7],[40]			(1)
Fair value, end of period	[6],[41]	0		0
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,595
Fair value, end of period		2,560		2,560
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				3,090
Fair value, end of period		3,040		3,040
Investment, Identifier [Axis]: NutriScience Innovations, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7],[42]			(1)
Fair value, end of period	[6],[43]	(1)		(1)
Investment, Identifier [Axis]: NutriScience Innovations, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,314
Fair value, end of period		1,841		1,841
Investment, Identifier [Axis]: Optimized Marketing Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				3,178
Fair value, end of period		2,968		2,968
Investment, Identifier [Axis]: Optimized Marketing Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				25,336
Fair value, end of period		24,869		24,869
Investment, Identifier [Axis]: Outerbox, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(47)
Fair value, end of period	[6]	(36)		(36)
Investment, Identifier [Axis]: Outerbox, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(26)
Fair value, end of period	[6]	(20)		(20)
Investment, Identifier [Axis]: Outerbox, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				18,441
Fair value, end of period		17,703		17,703
Investment, Identifier [Axis]: P and R Dental Strategies, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				4
Fair value, end of period		8		8
Investment, Identifier [Axis]: P and R Dental Strategies, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				615
Fair value, end of period		612		612
Investment, Identifier [Axis]: P1 DENTAL MSO, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		1,640		1,640
Investment, Identifier [Axis]: P1 DENTAL MSO, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(24)		(24)
Investment, Identifier [Axis]: P1 DENTAL MSO, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		18,761		18,761
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				73
Fair value, end of period		70		70
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[44]			10
Fair value, end of period	[6],[45]	(4)		(4)
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				992
Fair value, end of period		946		946
Investment, Identifier [Axis]: PPW Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				26
Fair value, end of period		9		9
Investment, Identifier [Axis]: PPW Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				583
Fair value, end of period		580		580
Investment, Identifier [Axis]: PRA Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(1)
Fair value, end of period	[6]	(1)		(1)
Investment, Identifier [Axis]: PRA Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				587
Fair value, end of period		549		549
Investment, Identifier [Axis]: PRM MANAGEMENT COMPANY, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(25)
Investment, Identifier [Axis]: PRM MANAGEMENT COMPANY, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(17)
Investment, Identifier [Axis]: PRM MANAGEMENT COMPANY, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				4,029
Investment, Identifier [Axis]: PRM Management Company, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(23)		(23)
Investment, Identifier [Axis]: PRM Management Company, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(16)		(16)
Investment, Identifier [Axis]: PRM Management Company, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		3,946		3,946
Investment, Identifier [Axis]: Palmetto Technology Group, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				10,641
Fair value, end of period		10,620		10,620
Investment, Identifier [Axis]: Palmetto Technology Group, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,347
Fair value, end of period		9,285		9,285
Investment, Identifier [Axis]: Palmetto Technology Group, LLC, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		4,383		4,383
Investment, Identifier [Axis]: Palmetto Technology Group, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(44)
Fair value, end of period	[6]	(28)		(28)
Investment, Identifier [Axis]: Palmetto Technology Group, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				6,208
Fair value, end of period		6,200		6,200
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				57
Fair value, end of period		57		57
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				511
Fair value, end of period		510		510
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				132
Fair value, end of period		132		132
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				570
Fair value, end of period		570		570
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(2)
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				157
Fair value, end of period		273		273
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,178
Fair value, end of period		1,264		1,264
Investment, Identifier [Axis]: Peninsula MMGY Corporation, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7],[46]			(69)
Fair value, end of period	[6],[47]	(44)		(44)
Investment, Identifier [Axis]: Peninsula MMGY Corporation, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				10,064
Investment, Identifier [Axis]: Peninsula MMGY Corporation, First lien senior secured term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		9,328		9,328
Investment, Identifier [Axis]: Peninsula MMGY Corporation, First lien senior secured term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		12,041		12,041
Investment, Identifier [Axis]: PharmaForceIQ INC., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(35)
Fair value, end of period	[6]	(30)		(30)
Investment, Identifier [Axis]: PharmaForceIQ INC., First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				13,446
Fair value, end of period		13,383		13,383
Investment, Identifier [Axis]: Pink Lily Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(2)
Fair value, end of period		4		4
Investment, Identifier [Axis]: Pink Lily Holdings, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,207
Fair value, end of period		813		813
Investment, Identifier [Axis]: Polaris Labs Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(37)
Fair value, end of period	[6]	(31)		(31)
Investment, Identifier [Axis]: Polaris Labs Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				6,329
Fair value, end of period		6,299		6,299
Investment, Identifier [Axis]: Polycorp Ltd, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(98)
Fair value, end of period		8,145		8,145
Investment, Identifier [Axis]: Polycorp Ltd, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(58)
Fair value, end of period	[6]	(44)		(44)
Investment, Identifier [Axis]: Polycorp Ltd, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				17,759
Investment, Identifier [Axis]: Polycorp Ltd, First lien senior secured term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		17,705		17,705
Investment, Identifier [Axis]: Polycorp Ltd, First lien senior secured term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		5,287		5,287
Investment, Identifier [Axis]: Precision Point Metrics, Inc, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(36)		(36)
Investment, Identifier [Axis]: Precision Point Metrics, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(25)		(25)
Investment, Identifier [Axis]: Precision Point Metrics, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		8,034		8,034
Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				10,755
Fair value, end of period		3,684		3,684
Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,651
Fair value, end of period		10,736		10,736
Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		8,912		8,912
Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,359
Fair value, end of period		815		815
Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				8,106
Fair value, end of period		8,091		8,091
Investment, Identifier [Axis]: Premier Produce One, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(20)		(20)
Investment, Identifier [Axis]: Premier Produce One, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(29)		(29)
Investment, Identifier [Axis]: Premier Produce One, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		5,599		5,599
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				7,982
Fair value, end of period		955		955
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				6,679
Fair value, end of period		7,956		7,956
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(113)
Fair value, end of period		6,658		6,658
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(24)
Fair value, end of period	[6]	(16)		(16)
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				17,291
Fair value, end of period		17,237		17,237
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				3,369
Fair value, end of period		74		74
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				74
Fair value, end of period		3,371		3,371
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			0
Fair value, end of period		37		37
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				520
Fair value, end of period		518		518
Investment, Identifier [Axis]: Quality Liaison Services of North America, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(26)
Fair value, end of period		697		697
Investment, Identifier [Axis]: Quality Liaison Services of North America, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				12,358
Fair value, end of period		12,077		12,077
Investment, Identifier [Axis]: RKD Group, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				6,042
Investment, Identifier [Axis]: RKD Group, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(39)
Investment, Identifier [Axis]: RKD Group, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				32,736
Investment, Identifier [Axis]: RMS Health Care Management, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,352
Investment, Identifier [Axis]: RMS Health Care Management, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				602
Investment, Identifier [Axis]: RMS Health Care Management, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				4,216
Investment, Identifier [Axis]: RQM Buyer, Inc, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				79
Fair value, end of period		69		69
Investment, Identifier [Axis]: RQM Buyer, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				119
Fair value, end of period		104		104
Investment, Identifier [Axis]: RQM Buyer, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,639
Fair value, end of period		1,429		1,429
Investment, Identifier [Axis]: RTP Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				22
Fair value, end of period		32		32
Investment, Identifier [Axis]: RTP Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,642
Fair value, end of period		2,321		2,321
Investment, Identifier [Axis]: Raneys, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				4,774
Fair value, end of period		4,759		4,759
Investment, Identifier [Axis]: Raneys, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(25)
Fair value, end of period	[6]	(16)		(16)
Investment, Identifier [Axis]: Raneys, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				13,285
Fair value, end of period		13,241		13,241
Investment, Identifier [Axis]: Rapid Fire Safety and Security, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		3,275		3,275
Investment, Identifier [Axis]: Rapid Fire Safety and Security, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		1,558		1,558
Investment, Identifier [Axis]: Rapid Fire Safety and Security, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		3,907		3,907
Investment, Identifier [Axis]: Redwood Buyer, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(119)		(119)
Investment, Identifier [Axis]: Redwood Buyer, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(30)		(30)
Investment, Identifier [Axis]: Redwood Buyer, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		8,916		8,916
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				140
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,997
Fair value, end of period		2,275		2,275
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				3,267
Fair value, end of period		20,851		20,851
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				5,685
Fair value, end of period		1,959		1,959
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,972
Fair value, end of period		5,658		5,658
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				5,695
Fair value, end of period		2,201		2,201
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured delayed draw term loan 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,682
Fair value, end of period		5,648		5,648
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,158
Fair value, end of period		2,609		2,609
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				32,371
Fair value, end of period		32,158		32,158
Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				77
Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				16,271
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				981
Fair value, end of period		3,609		3,609
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				3,260
Fair value, end of period		7,523		7,523
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				16,996
Fair value, end of period		16,923		16,923
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,759
Fair value, end of period		1,752		1,752
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				12,961
Fair value, end of period		12,907		12,907
Investment, Identifier [Axis]: SAMGI Buyer, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			0
Fair value, end of period	[6]	0		0
Investment, Identifier [Axis]: SAMGI Buyer, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				391
Fair value, end of period		388		388
Investment, Identifier [Axis]: SCA Buyer, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				272
Fair value, end of period		252		252
Investment, Identifier [Axis]: SCA Buyer, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				131
Fair value, end of period		122		122
Investment, Identifier [Axis]: SCA Buyer, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				3,513
Investment, Identifier [Axis]: SCA Buyer, LLC, First lien senior secured term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		2,575		2,575
Investment, Identifier [Axis]: SCA Buyer, LLC, First lien senior secured term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		684		684
Investment, Identifier [Axis]: SCP Beverage Buyer, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				37
Fair value, end of period		37		37
Investment, Identifier [Axis]: SCP Beverage Buyer, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				7,046
Fair value, end of period		7,008		7,008
Investment, Identifier [Axis]: SCP Cold Chain Packaging Buyer Corp, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(27)		(27)
Investment, Identifier [Axis]: SCP Cold Chain Packaging Buyer Corp, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(32)		(32)
Investment, Identifier [Axis]: SCP Cold Chain Packaging Buyer Corp, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		18,968		18,968
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				154
Fair value, end of period		154		154
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				202
Fair value, end of period		191		191
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,694
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		2,695		2,695
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		921		921
Investment, Identifier [Axis]: SCP OMS Services, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		1,506		1,506
Investment, Identifier [Axis]: SCP OMS Services, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(31)		(31)
Investment, Identifier [Axis]: SCP OMS Services, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		5,600		5,600
Investment, Identifier [Axis]: SENS Intermediate Holdings LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(16)		(16)
Investment, Identifier [Axis]: SENS Intermediate Holdings LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(32)		(32)
Investment, Identifier [Axis]: SENS Intermediate Holdings LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		9,663		9,663
Investment, Identifier [Axis]: SIMKO Merger Sub LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				179
Investment, Identifier [Axis]: SIMKO Merger Sub LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,867
Investment, Identifier [Axis]: SIMKO Merger Sub LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				26
Investment, Identifier [Axis]: SIMKO Merger Sub LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				636
Investment, Identifier [Axis]: SPG Holdco, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		1,214		1,214
Investment, Identifier [Axis]: SPG Holdco, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(38)
Fair value, end of period		389		389
Investment, Identifier [Axis]: SPG Holdco, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				10,379
Fair value, end of period		10,374		10,374
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,497
Fair value, end of period		5,460		5,460
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				3,016
Fair value, end of period		5,141		5,141
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				57,984
Fair value, end of period		57,615		57,615
Investment, Identifier [Axis]: Shasta Buyer, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				512
Fair value, end of period	[6]	(48)		(48)
Investment, Identifier [Axis]: Shasta Buyer, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				20,047
Fair value, end of period		20,009		20,009
Investment, Identifier [Axis]: ShiftKey, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(2)
Fair value, end of period	[6]	(3)		(3)
Investment, Identifier [Axis]: ShiftKey, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				3,587
Fair value, end of period		3,376		3,376
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				174
Fair value, end of period		173		173
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				6,460
Fair value, end of period		12,891		12,891
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				13
Fair value, end of period		12		12
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				4,216
Fair value, end of period		4,202		4,202
Investment, Identifier [Axis]: Signature MD, Inc, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,921
Fair value, end of period		4,694		4,694
Investment, Identifier [Axis]: Signature MD, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(31)
Fair value, end of period	[6]	(22)		(22)
Investment, Identifier [Axis]: Signature MD, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				18,179
Fair value, end of period		18,089		18,089
Investment, Identifier [Axis]: Silver Falls MSO, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				218
Fair value, end of period		233		233
Investment, Identifier [Axis]: Silver Falls MSO, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,299
Fair value, end of period		1,330		1,330
Investment, Identifier [Axis]: SimiTree Acquisition, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				868
Fair value, end of period		881		881
Investment, Identifier [Axis]: SimiTree Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				46
Fair value, end of period		48		48
Investment, Identifier [Axis]: SimiTree Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,207
Fair value, end of period		1,226		1,226
Investment, Identifier [Axis]: Simko Merger Sub LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		178		178
Investment, Identifier [Axis]: Simko Merger Sub LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		3,058		3,058
Investment, Identifier [Axis]: Simko Merger Sub LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		26		26
Investment, Identifier [Axis]: Simko Merger Sub LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		633		633
Investment, Identifier [Axis]: Sixarp, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(17)		(17)
Investment, Identifier [Axis]: Sixarp, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,644
Fair value, end of period		426		426
Investment, Identifier [Axis]: Sixarp, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				19,199
Fair value, end of period		20,254		20,254
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				509
Fair value, end of period		507		507
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				74
Fair value, end of period		225		225
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				839
Fair value, end of period		836		836
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				186
Fair value, end of period		76		76
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,150
Fair value, end of period		110		110
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(28)
Fair value, end of period		7,123		7,123
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		2,446		2,446
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				68
Fair value, end of period		27		27
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				3,003
Fair value, end of period		2,998		2,998
Investment, Identifier [Axis]: Southern Sports Medicine Partners, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				30
Fair value, end of period		32		32
Investment, Identifier [Axis]: Southern Sports Medicine Partners, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				662
Fair value, end of period		701		701
Investment, Identifier [Axis]: Spa Medicca, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(108)		(108)
Investment, Identifier [Axis]: Spa Medicca, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(32)		(32)
Investment, Identifier [Axis]: Spa Medicca, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		4,737		4,737
Investment, Identifier [Axis]: Spear Education Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(69)
Fair value, end of period		1,111		1,111
Investment, Identifier [Axis]: Spear Education Holdings, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				46,938
Fair value, end of period		46,651		46,651
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				62
Fair value, end of period		254		254
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				224
Fair value, end of period		18		18
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		40		40
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured delayed draw term loan 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		128		128
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				44
Fair value, end of period	[6]	(15)		(15)
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				307
Fair value, end of period		192		192
Investment, Identifier [Axis]: Star Dental Partners LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				8,937
Fair value, end of period		10,794		10,794
Investment, Identifier [Axis]: Star Dental Partners LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(204)
Fair value, end of period		2,717		2,717
Investment, Identifier [Axis]: Star Dental Partners LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(24)
Fair value, end of period	[6]	(18)		(18)
Investment, Identifier [Axis]: Star Dental Partners LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				14,971
Fair value, end of period		14,924		14,924
Investment, Identifier [Axis]: Starwest Botanicals Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				58
Fair value, end of period		82		82
Investment, Identifier [Axis]: Starwest Botanicals Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				661
Fair value, end of period		665		665
Investment, Identifier [Axis]: Stax Holding Company, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7],[48]			0
Investment, Identifier [Axis]: Stax Holding Company, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				664
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				139
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				26
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				5,533
Investment, Identifier [Axis]: Storm Smart Buyer LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				104
Fair value, end of period	[6]	(1)		(1)
Investment, Identifier [Axis]: Storm Smart Buyer LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				884
Fair value, end of period		876		876
Investment, Identifier [Axis]: Sun Orchard, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(87)
Fair value, end of period		886		886
Investment, Identifier [Axis]: Sun Orchard, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(77)
Fair value, end of period	[6]	(63)		(63)
Investment, Identifier [Axis]: Sun Orchard, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				26,006
Fair value, end of period		25,878		25,878
Investment, Identifier [Axis]: Superior Insurance Partners LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,885
Fair value, end of period		8,912		8,912
Investment, Identifier [Axis]: Superior Insurance Partners LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(26)
Fair value, end of period	[6]	(20)		(20)
Investment, Identifier [Axis]: Superior Insurance Partners LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				9,169
Fair value, end of period		9,136		9,136
Investment, Identifier [Axis]: Superscapes Holdco, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		965		965
Investment, Identifier [Axis]: Superscapes Holdco, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		17,647		17,647
Investment, Identifier [Axis]: Surplus Solutions, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(70)
Fair value, end of period		3,198		3,198
Investment, Identifier [Axis]: Surplus Solutions, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				327
Fair value, end of period	[6]	(28)		(28)
Investment, Identifier [Axis]: Surplus Solutions, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				16,037
Fair value, end of period		17,038		17,038
Investment, Identifier [Axis]: TCG Services, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(53)		(53)
Investment, Identifier [Axis]: TCG Services, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(30)		(30)
Investment, Identifier [Axis]: TCG Services, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		7,321		7,321
Investment, Identifier [Axis]: THE CHEMPETITIVE GROUP, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,306
Investment, Identifier [Axis]: THE CHEMPETITIVE GROUP, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(53)
Investment, Identifier [Axis]: THE CHEMPETITIVE GROUP, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				13,448
Investment, Identifier [Axis]: TSR Concrete Coatings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				970
Fair value, end of period	[6]	(17)		(17)
Investment, Identifier [Axis]: TSR Concrete Coatings, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				6,033
Fair value, end of period		6,520		6,520
Investment, Identifier [Axis]: Teel Plastics, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			0
Fair value, end of period	[6]	(28)		(28)
Investment, Identifier [Axis]: Teel Plastics, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,750
Fair value, end of period		31,425		31,425
Investment, Identifier [Axis]: The Channel Company, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				16
Fair value, end of period		24		24
Investment, Identifier [Axis]: The Channel Company, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,304
Fair value, end of period		2,340		2,340
Investment, Identifier [Axis]: The Chempetitive Group, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		1,328		1,328
Investment, Identifier [Axis]: The Chempetitive Group, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		297		297
Investment, Identifier [Axis]: The Chempetitive Group, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		13,380		13,380
Investment, Identifier [Axis]: Therapy2000 Acquisition, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(32)		(32)
Investment, Identifier [Axis]: Therapy2000 Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		574		574
Investment, Identifier [Axis]: Therapy2000 Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		9,946		9,946
Investment, Identifier [Axis]: Third Holdco, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(45)		(45)
Investment, Identifier [Axis]: Third Holdco, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(75)		(75)
Investment, Identifier [Axis]: Third Holdco, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		24,989		24,989
Investment, Identifier [Axis]: Trademark Global, LLC, First lien senior secured revolving loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				48
Fair value, end of period		21		21
Investment, Identifier [Axis]: Trademark Global, LLC, First lien senior secured revolving loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				12
Fair value, end of period		11		11
Investment, Identifier [Axis]: Trademark Global, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,285
Fair value, end of period		835		835
Investment, Identifier [Axis]: Transitions Intermediate Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(8)
Fair value, end of period	[6]	(5)		(5)
Investment, Identifier [Axis]: Transitions Intermediate Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(13)
Fair value, end of period	[6]	(8)		(8)
Investment, Identifier [Axis]: Transitions Intermediate Holdings, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				7,238
Fair value, end of period		8,567		8,567
Investment, Identifier [Axis]: Treat Planet Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(34)
Fair value, end of period	[6]	(16)		(16)
Investment, Identifier [Axis]: Treat Planet Acquisition, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				7,015
Investment, Identifier [Axis]: Treat Planet Acquisition, LLC, First lien senior secured term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		8,238		8,238
Investment, Identifier [Axis]: Treat Planet Acquisition, LLC, First lien senior secured term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		5,476		5,476
Investment, Identifier [Axis]: Triad Technologies, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(3)
Fair value, end of period	[6]	(1)		(1)
Investment, Identifier [Axis]: Triad Technologies, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,180
Fair value, end of period		1,131		1,131
Investment, Identifier [Axis]: TruBlue LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(35)
Fair value, end of period	[6]	(28)		(28)
Investment, Identifier [Axis]: TruBlue LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(21)
Fair value, end of period	[6]	(17)		(17)
Investment, Identifier [Axis]: TruBlue LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				5,092
Fair value, end of period		5,067		5,067
Investment, Identifier [Axis]: TruSource Foods LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(49)		(49)
Investment, Identifier [Axis]: TruSource Foods LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(28)		(28)
Investment, Identifier [Axis]: TruSource Foods LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		5,206		5,206
Investment, Identifier [Axis]: Twin Brook Equity Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period		91,853	69,894	80,638	54,697
Gross Additions		6,031	6,514	13,806	20,903
Gross Reductions		(1,865)	(650)	(3,949)	(964)
Net Realized Gain (Loss)		466	514	1,180	549
Net Change in Unrealized Appreciation (Depreciation)		168	1,790	4,978	2,877
Fair value, end of period		96,653	78,062	96,653	78,062
Dividend, Interest, PIK and Other Income		0	0	0	0
Investment, Identifier [Axis]: Twin Brook Equity Holdings, LLC , Equity interest, Affiliated
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[49],[50],[51]	96,653		96,653
Investment, Identifier [Axis]: Twin Brook Equity Holdings, LLC, Equity interest, Affiliated
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[52],[53],[54]			80,638
Investment, Identifier [Axis]: Twin Brook Segregated Equity Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period		15	19	16	17
Gross Additions		0	0	0	0
Gross Reductions		0	0	0	0
Net Realized Gain (Loss)		0	0	0	0
Net Change in Unrealized Appreciation (Depreciation)		0	0	(1)	2
Fair value, end of period		15	19	15	19
Dividend, Interest, PIK and Other Income		0	$ 0	0	$ 0
Investment, Identifier [Axis]: Twin Brook Segregated Equity Holdings, LLC, Equity interest, Affiliated
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[52],[53],[54]			16
Fair value, end of period	[49],[50],[51]	15		15
Investment, Identifier [Axis]: U.S. Urology Partners, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(12)
Investment, Identifier [Axis]: U.S. Urology Partners, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				11,497
Investment, Identifier [Axis]: US Anchors Group Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(55)
Fair value, end of period		390		390
Investment, Identifier [Axis]: US Anchors Group Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				17,274
Fair value, end of period		20,642		20,642
Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				13,932
Fair value, end of period		13,871		13,871
Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(23)
Fair value, end of period	[6]	(13)		(13)
Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				19,283
Fair value, end of period		19,207		19,207
Investment, Identifier [Axis]: USSC Holding Corp, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				9,984
Fair value, end of period		9,929		9,929
Investment, Identifier [Axis]: USSC Holding Corp, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(103)
Fair value, end of period		3,141		3,141
Investment, Identifier [Axis]: USSC Holding Corp, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				34,281
Fair value, end of period		34,068		34,068
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,373
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		1,220		1,220
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		245		245
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[55]			35
Fair value, end of period	[6],[56]	(1)		(1)
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				349
Fair value, end of period		348		348
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				39
Fair value, end of period		361		361
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[57]			5,237
Fair value, end of period	[58]	4,598		4,598
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				17,167
Fair value, end of period		17,291		17,291
Investment, Identifier [Axis]: Value Added Distributors, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(57)
Fair value, end of period	[6]	(43)		(43)
Investment, Identifier [Axis]: Value Added Distributors, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				11,098
Fair value, end of period		11,048		11,048
Investment, Identifier [Axis]: Vanguard Packaging, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				571
Fair value, end of period		1,159		1,159
Investment, Identifier [Axis]: Vanguard Packaging, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				10,143
Fair value, end of period		10,055		10,055
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				63
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,669
Fair value, end of period	[6],[59]	(13)		(13)
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				58,150
Fair value, end of period		44,831		44,831
Investment, Identifier [Axis]: Varsity Rejuvenate Management, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				3,158
Fair value, end of period		3,143		3,143
Investment, Identifier [Axis]: Varsity Rejuvenate Management, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(23)
Fair value, end of period	[6]	(21)		(21)
Investment, Identifier [Axis]: Varsity Rejuvenate Management, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				5,847
Fair value, end of period		5,811		5,811
Investment, Identifier [Axis]: Vehicle Accessories, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(9)
Investment, Identifier [Axis]: Vehicle Accessories, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				11,120
Investment, Identifier [Axis]: VersiCare Management LLC , First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		7,656		7,656
Investment, Identifier [Axis]: VersiCare Management LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(89)
Fair value, end of period	[6]	(69)		(69)
Investment, Identifier [Axis]: VersiCare Management LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(30)
Fair value, end of period		163		163
Investment, Identifier [Axis]: VersiCare Management LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				7,694
Investment, Identifier [Axis]: VetEvolve Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				5,636
Investment, Identifier [Axis]: VetEvolve Holdings, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		11,377		11,377
Investment, Identifier [Axis]: VetEvolve Holdings, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		4,283		4,283
Investment, Identifier [Axis]: VetEvolve Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(59)
Fair value, end of period	[6]	(30)		(30)
Investment, Identifier [Axis]: VetEvolve Holdings, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				8,934
Fair value, end of period		11,504		11,504
Investment, Identifier [Axis]: Vintage Parts, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(15)		(15)
Investment, Identifier [Axis]: Vintage Parts, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		16,012		16,012
Investment, Identifier [Axis]: Vital Geriatrics Group Buyer, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period	[6]	(35)		(35)
Investment, Identifier [Axis]: Vital Geriatrics Group Buyer, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		10,436		10,436
Investment, Identifier [Axis]: WCI Volt Purchaser, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(25)
Fair value, end of period	[6]	(20)		(20)
Investment, Identifier [Axis]: WCI Volt Purchaser, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				8,716
Fair value, end of period		7,666		7,666
Investment, Identifier [Axis]: WTWH Buyer, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(28)
Fair value, end of period	[6]	(22)		(22)
Investment, Identifier [Axis]: WTWH Buyer, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				13,900
Fair value, end of period		13,843		13,843
Investment, Identifier [Axis]: Western Veterinary Partners LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				492
Fair value, end of period		489		489
Investment, Identifier [Axis]: Western Veterinary Partners LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				3,250
Fair value, end of period		24,075		24,075
Investment, Identifier [Axis]: Western Veterinary Partners LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			0
Fair value, end of period	[6]	0		0
Investment, Identifier [Axis]: Western Veterinary Partners LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				9,286
Fair value, end of period		9,244		9,244
Investment, Identifier [Axis]: Westminster Cracker Company, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				139
Fair value, end of period		222		222
Investment, Identifier [Axis]: Westminster Cracker Company, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				9,496
Fair value, end of period		9,385		9,385
Investment, Identifier [Axis]: White Label Communications,LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(25)
Investment, Identifier [Axis]: White Label Communications,LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				4,607
Investment, Identifier [Axis]: Wolf Gordon Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period	[7]			(61)
Fair value, end of period	[6]	(59)		(59)
Investment, Identifier [Axis]: Wolf Gordon Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				19,998
Fair value, end of period		26,284		26,284
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				2,549
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		2,537		2,537
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		6,779		6,779
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,126
Fair value, end of period		1,217		1,217
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				6,949
Fair value, end of period		6,909		6,909
Investment, Identifier [Axis]: Zipline Logistics, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, end of period		801		801
Investment, Identifier [Axis]: Zipline Logistics, LLC, First lien senior secured revolving loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				1,055
Investment, Identifier [Axis]: Zipline Logistics, LLC, First lien senior secured revolving loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				6
Investment, Identifier [Axis]: Zipline Logistics, LLC, First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning of period				6,610
Fair value, end of period		$ 4,855		$ 4,855

[1] Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.

[2] Unless otherwise indicated, all investments are considered Level 3 investments.

[3] Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.

[4] Unless otherwise indicated, all investments are considered Level 3 investments.

[5] Principal balance includes reserve for letter of credit of $147,760 on which the borrower pays 0.00%.

[6] Represents revolvers and delayed draw term loans where the entire balance is unfunded as of September 30, 2025. The negative fair value is a result of the commitment being valued below par. Refer to Note 8 for further information.

[7] Represents revolvers and delayed draw term loans where the entire balance is unfunded as of December 31, 2024. The negative fair value is a result of the commitment being valued below par. Refer to Note 8 for further information.

[8] Principal balance includes reserve for letter of credit of $50,775 on which the borrower pays 6.00%.

[9] Principal balance includes reserve for letter of credit of $50,775 on which the borrower pays 5.00%.

[10] Principal balance includes reserve for letter of credit of $6,240 on which the borrower pays 5.50%.

[11] Principal balance includes reserve for letter of credit of $6,240 on which the borrower pays 5.50%.

[12] Principal balance includes reserve for letter of credit of $429,910 on which the borrower pays 5.50%.

[13] Principal balance includes reserve for letter of credit of $3,517 on which the borrower pays 6.75%.

[14] Principal balance includes reserve for letter of credit of $3,517 on which the borrower pays 6.75%.

[15] Principal balance includes reserve for letter of credit of $16,960 on which the borrower pays 5.75%.

[16] Principal balance includes reserve for letter of credit of $16,960 on which the borrower pays 4.75%.

[17] Principal balance includes reserve for letter of credit of $5,410 on which the borrower pays 6.00%.

[18] Principal balance includes reserve for letter of credit of $505,140 on which the borrower pays 5.25%.

[19] Principal balance includes reserve for letter of credit of $881,210 on which the borrower pays 5.50%.

[20] Represents investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2024, non-qualifying assets represented approximately 4.39% of the total assets of the Company.

[21] Represents investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of September 30, 2025, non-qualifying assets represented approximately 4.41% of the total assets of the Company.

[22] Indicates loan was on non-accrual status as of December 31, 2024.

[23] Indicates Loan was on non-accrual status as of September 30, 2025.

[24] Principal balance includes reserve for letter of credit of $802,340 on which the borrower pays 5.00%.

[25] Principal balance includes reserve for letter of credit of $1,875 on which the borrower pays 6.00%.

[26] Principal balance includes reserve for letter of credit of $1,875 on which the borrower pays 6.00%.

[27] Principal balance includes reserve for letter of credit of $238,050 on which the borrower pays 5.25%.

[28] Principal balance includes reserve for letter of credit of $238,050 on which the borrower pays 5.25%.

[29] Principal balance includes reserve for letter of credit of $3,659 on which the borrower pays 5.75%.

[30] Principal balance includes reserve for letter of credit of $3,659 on which the borrower pays 5.75%.

[31] Principal balance includes reserve for letter of credit of $168,934 on which the borrower pays 6.00%.

[32] Principal balance includes reserve for letter of credit of $168,934 on which the borrower pays 6.00%.

[33] Principal balance includes reserve for letter of credit of $175,771 on which the borrower pays 5.25%.

[34] Principal balance includes reserve for letter of credit of $175,771 on which the borrower pays 5.25%.

[35] Principal balance includes reserve for letter of credit of $277,717 on which the borrower pays 6.25%.

[36] Principal balance includes reserve for letter of credit of $1,233,299 on which the borrower pays 6.00%.

[37] Principal balance includes reserve for letter of credit of $45,563 on which the borrower pays 5.50%.

[38] Principal balance includes reserve for letter of credit of $7,896 on which the borrower pays 6.25%.

[39] Principal balance includes reserve for letter of credit of $7,896 on which the borrower pays 6.50%.

[40] Principal balance includes reserve for letter of credit of $10,663 on which the borrower pays 5.50%.

[41] Principal balance includes reserve for letter of credit of $10,663 on which the borrower pays 5.50%.

[42] Principal balance includes reserve for letter of credit of $5,240 on which the borrower pays 6.50%.

[43] Principal balance includes reserve for letter of credit of $9,170 on which the borrower pays 6.00%.

[44] Principal balance includes reserve for letter of credit of $5,625 on which the borrower pays 6.00%.

[45] Principal balance includes reserve for letter of credit of $5,625 on which the borrower pays 6.00%.

[46] Principal balance includes reserve for letter of credit of $49,807 on which the borrower pays 5.00%.

[47] Principal balance includes reserve for letter of credit of $62,209 on which the borrower pays 5.50%.

[48] Principal balance includes reserve for letter of credit of $1,951 on which the borrower pays 5.00%.

[49] As a practical expedient, the Company uses net asset value to determine the fair value of this investment. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels. This represents an investment in an affiliated fund.

[50] Non-income producing investment.

[51] Securities exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2025, the aggregate fair value of these securities is $96,668 or 4.54% of the Company's net assets.

[52] As a practical expedient, the Company uses net asset value to determine the fair value of this investment. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels. This represents an investment in an affiliated fund.

[53] Non-income producing investment.

[54] Securities exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2024, the aggregate fair value of these securities is $80,654 or 5.23% of the Company's net assets. The “restricted securities,” Twin Brook Equity Holdings, LLC and Twin Brook Segregated Equity Holdings, LLC, were purchased on May 19, 2022 and July 28, 2023, respectively.

[55] Principal balance includes reserve for letter of credit of $15,973 on which the borrower pays 6.00%.

[56] Principal balance includes reserve for letter of credit of $30,948 on which the borrower pays 6.00%.

[57] Principal balance includes reserve for letter of credit of $163,717 on which the borrower pays 6.00%.

[58] Principal balance includes reserve for letter of credit of $163,717 on which the borrower pays 6.25%.

[59] Principal balance includes reserve for letter of credit of $532,875 on which the borrower pays 4.75%.