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Commitments and Contingencies (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments $ 954,831 $ 926,091
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 1,343 2,193
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 5,324 45,000
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 309 43,432
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 354
Investment, Identifier [Axis]: Accela, Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 3,000
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 8,331
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 18,227
Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC, First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 155 0
Investment, Identifier [Axis]: AmSpec Group, Inc. (fka AmSpec Services Inc.), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 11,388
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 183 61
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 91 91
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 9,722 9,722
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 4,807 0
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 1,895 19
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 1,112
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 6,703
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group), First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 7,500 0
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 273
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 377 565
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 412 45,792
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 21,290 32,923
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 27,804 0
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 3,089 0
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured NOK delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 29,096 0
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 25,500 28,014
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 8,167 11,855
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 8,036 8,036
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 29,054
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 8,716 8,716
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 716 0
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 1,026 0
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 5,531 4,607
Investment, Identifier [Axis]: Blast Bidco Inc. (dba Bazooka Candy Brands), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 3,448 0
Investment, Identifier [Axis]: Blend Labs, Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 7,500
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 11,801 0
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 12,026 21,567
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 1,737 3,158
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 1,111
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 520 79
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 1,238 1,329
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 1,781 2,698
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 70 0
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 54 0
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 11,063 0
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 6,817 0
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 1,719
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 2,998 2,998
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 1,080
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 2,447
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 364 455
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan 1    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 20,370 0
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan 2    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 7,835 0
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 80 44
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 23,910 0
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 10,709 10,709
Investment, Identifier [Axis]: FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 11,130 0
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 6,808 0
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 48,750 48,750
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 5,345 5,345
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 13
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 439 400
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 3,211 3,987
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 500 0
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 141 0
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 49 0
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 147 332,000
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 1,727 3,357
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 20,967 17,192
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 13,202 13,202
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 21,563 21,563
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 667 667
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 939 789
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 16,250 16,250
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 3,824
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 165 6,520
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 20,916 18,685
Investment, Identifier [Axis]: Hissho Sushi Merger Sub, LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 70 56
Investment, Identifier [Axis]: Hometown Food Company, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 3,388
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 2,520 0
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 3,974 2,384
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 659 1,463
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 1,829
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 2,561 2,536
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 250
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 60 83
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 2,218 0
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 1,585 0
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 54,441 0
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 13,533 14,832
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 3,054 1,522
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 290 0
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 945 0
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 853 0
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 5,860 0
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 1,065 1,134
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 850 1,134
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 476 26,833
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 3,922
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 784 1,882
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 5,738 4,160
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 15,536 13,361
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 6,071 6,071
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 3,729 4,880
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 967 1,381
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 7,190 7,190
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 3,007 2,078
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 226
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 32 34
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 3,077
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 1,652 1,652
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 2,341 171
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 68 68
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured EUR revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 5,674 4,481
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured USD revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 5,360 6,299
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 12,273 12,273
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 6,385
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 8,939 7,981
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 9,291 9,897
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 18,988 18,988
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 116 116
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 57 110
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 67 49
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 1,217 1,159
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 3,436 3,436
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 10,637 10,637
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 14,114 0
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 14,812 0
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 6,161 6,161
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 91 91
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 176 176
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 50 76
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 1,390 3,118
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 3,188 3,188
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 3,429 3,429
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 4,000 2,080
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 7,333 7,333
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured revolving loan 1    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 70 175
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured revolving loan 2    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 46
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 4,358 4,358
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 5,880 1,980
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 153 153
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 2,506 0
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 566 772
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 95 95
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 8 48
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 573 0
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 17,969 17,969
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 1,023 1,305
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 178 0
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 89 0
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 6,228 6,228
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), Letter of Credit    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 7,118 7,118
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 6,695 8,608
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 9,244
Investment, Identifier [Axis]: Tall Tree Foods, Inc., First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 1,500 0
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 62 0
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 141 116
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 308
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 105 141
Investment, Identifier [Axis]: The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 5,431 0
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 327 655
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 7,018
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 2,248 2,522
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 21,622 21,622
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 4,239 4,239
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 9,946 7,335
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 15,000 33
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 88 88
Investment, Identifier [Axis]: Valence Surface Technologies LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 49 49
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 1,172 1,072
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 8,835 9,219
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 7,026 0
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 925 925
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC, LLC Interest    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 61,855 35,855
Investment, Identifier [Axis]: XRL 1 LLC (f/k/a XOMA) (dba XOMA), First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 2,500 0
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 17,352 17,352
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments $ 7,145 $ 7,145