Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Details)

v3.22.2.2
Commitments and Contingencies (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments $ 970,580 $ 963,808
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 2,193 3,893
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 45,000 0
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 43,632 0
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 495 0
Investment, Identifier [Axis]: Accela, Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 1,500 3,000
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 417
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 11,750 10,665
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 182 0
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 0
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 0
Investment, Identifier [Axis]: Apex Group Treasury, LLC, Second lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 25,147
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 164 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 50 0
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 1,667 1,667
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 8,099 8,378
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured GBP delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 9,097 11,038
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 760 0
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 489 471
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 46,567 0
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 32,923 32,923
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 8,331 8,331
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 18,227 18,227
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 28,014 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 11,855 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 2,339
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 29,054 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]: 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 6,913 6,913
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 7,500 7,500
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 3,158 3,158
Investment, Identifier [Axis]: Centrify Corporation, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 3,409 6,817
Investment, Identifier [Axis]: Chapford SMA Partnership, L.P., LP Interest    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 8,575 0
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 6,673
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 2,698 1,335
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 4,008 9,849
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 3,556
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 1,080 1,080
Investment, Identifier [Axis]: Dodge Data & Analytics LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 1,888
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 8,619 3,936
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 455 455
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 133 11,200
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]: 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 0
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 155 1,347
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 431 462
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 6,838 0
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 614
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 332 369
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 3,357 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 14,186 20,468
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]: GovBrands Intermediate, Inc., First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 1,111 1,111
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 573 793
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 1,006 1,006
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 1,187 1,187
Investment, Identifier [Axis]: Guidehouse Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 351
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 12,803 49,359
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 6,520 7,031
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 18,685 20,916
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 65 0
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 3,529 4,235
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 1,987
Investment, Identifier [Axis]: IQN Holding Corp. (dba Beeline), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 22,672
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 1,463 0
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 1,829 0
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 5,727 3,927
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 250 0
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 83 0
Investment, Identifier [Axis]: 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 0 6,890
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 21,567 20,609
Investment, Identifier [Axis]: Inovalon Holdings, 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]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 14,832 14,832
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 1,607 1,607
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 3,043 4,000
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 0 256
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 1,134 0
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 1,134 0
Investment, Identifier [Axis]: Lazer Spot G B Holdings, Inc. (f/k/a Laxer Spot GB Holdings, Inc.), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 26,833 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 3,922 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 549 3,922
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 5,176
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 5,738
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 9,850
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 15,536
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 Midco Holdings, LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 1,381 0
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 4,880 0
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 2,078 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 226 226
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 68 68
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 4,073 4,073
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 delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 3,980
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 0 6,322
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 0
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 6,214 7,518
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 6,299 4,288
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 2,761 2,761
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 6,385 15,962
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 9,577 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 12,119 13,533
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 0
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 180 0
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 0
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 1,324 2,650
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 0
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.),    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 13,538 13,538
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 8,695
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]: 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 0
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 76 0
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 6,235 6,235
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 2,240 4,000
Investment, Identifier [Axis]: Reef Global Acquisition LLC (fka Cheese Acquisition, LLC), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 5,377
Investment, Identifier [Axis]: Refresh Parent Holdings, Inc., First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 797
Investment, Identifier [Axis]: Refresh Parent Holdings, Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 6,897
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 delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 175 0
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 17 0
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 0
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 600 8,700
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 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 772 0
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 190 0
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 48 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 15,402
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 5,637 0
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 360 0
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI),    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 7,118 7,118
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 10,230
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 7,685
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 8,608 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 9,244 9,244
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), Tamarack Intermediate, L.L.C. (dba Verisk 3E)    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 141 0
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 308 308
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 145 154
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured revolving loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 1,510 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 909 909
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 7,018 10,965
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 2,522 3,838
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 21,621
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 4,168
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 2,984 4,724
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 55 0
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 0
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 1,340 1,340
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured delayed draw term loan    
Investments in and Advances to Affiliates [Line Items]    
Outstanding commitments to fund investments 0 14,829
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 9,219 13,444
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 $ 45,855 $ 51,962