Owl Rock Technology Finance Corp. II 10-Q7 Nov 242024 Q3 Quarterly reportFinancial data

Company Profile

Cover

Cover - shares	9 Months Ended
Cover - shares	Sep. 30, 2024	Nov. 07, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2024
Document Transition Report	false
Entity File Number	000-56371
Entity Registrant Name	BLUE OWL TECHNOLOGY FINANCE CORP. II
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	87-2993019
Entity Address, Address Line One	399 Park Avenue
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10022
City Area Code	212
Local Phone Number	419-3000
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Emerging Growth Company	true
Entity Small Business	false
Entity Filer Category	Non-accelerated Filer
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		174,959,163
Amendment Flag	false
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Entity Central Index Key	0001889668
Current Fiscal Year End Date	--12-31

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Assets
Investments at fair value	$ 5,083,969	$ 3,807,639
Cash (restricted cash of $— and $—, respectively)	135,279	64,899
Interest receivable	49,123	29,019
Dividend income receivable	4,737	11,821
Subscription receivable	6,258	0
Prepaid expenses and other assets	91,381	408
Total Assets	5,370,747	3,913,786
Liabilities
Debt (net of unamortized debt issuance costs of $46,521 and $26,047, respectively)	2,490,811	2,025,308
Management fee payable	14,968	13,179
Distribution payable	49,910	35,184
Incentive fee payable	10,336	7,661
Payable for investments purchased	0	0
Accrued expenses and other liabilities	43,032	14,027
Total Liabilities	2,611,837	2,096,207
Commitments and contingencies (Note 7)
Net Assets
Common shares $0.01 par value, 500,000,000 shares authorized; 174,960,148 and 118,624,729 shares issued and outstanding, respectively	1,750	1,186
Additional paid-in-capital	2,620,638	1,729,540
Total accumulated undistributed earnings	136,522	86,853
Total Net Assets	2,758,910	1,817,579
Total Liabilities and Net Assets	$ 5,370,747	$ 3,913,786
Net Asset Value Per Share (in USD per share)	$ 15.77	$ 15.32
Affiliated Entity
Liabilities
Payables to affiliates	$ 2,780	$ 848
Non-controlled, non-affiliated investments
Assets
Investments at fair value	4,935,383	3,695,692
Non-controlled, affiliated investments
Assets
Investments at fair value	146,399	111,947
Controlled, affiliated investments
Assets
Investments at fair value	$ 2,187	$ 0

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Cost	$ 5,053,683	[1],[2]	$ 3,785,797	[3],[4]
Fair Value	5,083,969		3,807,639
Restricted cash and cash equivalents	0		0
Unamortized debt issuance costs	$ 46,521		$ 26,047
Common stock, par value (in USD per share)	$ 0.01		$ 0.01
Common stock, shares authorized (in shares)	500,000,000		500,000,000
Common stock, shares, issued (in shares)	174,960,148		118,624,729
Common stock, shares, outstanding (in shares)	174,960,148		118,624,729
Non-controlled, non-affiliated investments
Cost	$ 4,908,957	[1],[2]	$ 3,673,336	[3],[4]
Fair Value	4,935,383		3,695,692
Non-controlled, affiliated investments
Cost	142,537	[1],[2]	112,461	[3],[4]
Fair Value	146,399		111,947
Controlled, affiliated investments
Cost	2,189	[1],[2]	0
Fair Value	$ 2,187		$ 0

[1] As of September 30, 2024, the net estimated unrealized gain for U.S. federal income tax purposes was $85.2 million based on a tax cost basis of $5.0 billion. As of September 30, 2024, there was no estimated aggregate gross unrealized loss for U.S. federal income tax purposes and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $85.2 million. The amortized cost represents the original cost adjusted for the amortization and accretion of premiums and discounts, as applicable, on debt investments using the effective interest method. As of December 31, 2023, the net estimated unrealized gain for U.S. federal income tax purposes was $63.7 million based on a tax cost basis of $3.7 billion. As of December 31, 2023, there was no estimated aggregate gross unrealized loss for U.S. federal income tax purposes and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $63.7 million. The amortized cost represents the original cost adjusted for the amortization and accretion of premiums and discounts, as applicable, on debt investments using the effective interest method.

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment Income
Total Investment Income	$ 152,271	$ 99,009	$ 417,385	$ 263,963
Expenses
Interest expense	54,604	34,172	146,378	90,901
Management fees	14,968	12,635	42,778	35,476
Incentive fees	7,757	4,914	22,402	13,004
Offering expenses	0	17	20	97
Professional fees	1,335	1,657	3,961	3,612
Directors' fees	160	289	636	682
Other general and administrative	1,025	973	3,191	2,787
Total Expenses	79,849	54,657	219,366	146,559
Net Investment Income (Loss) Before Taxes	72,422	44,352	198,019	117,404
Income tax expense (benefit), including excise tax expense (benefit)	1,109	122	1,836	364
Net Investment Income (Loss) After Taxes	71,313	44,230	196,183	117,040
Net Change in Unrealized Gain (Loss)
Net change in unrealized gain (loss)			1,105	10,734
Translation of assets and liabilities in foreign currencies	74	911	(804)	218
Income tax (provision) benefit	(205)	0	(199)	(4)
Total Net Change in Unrealized Gain (Loss)	(6,376)	8,081	102	10,948
Net Realized Gain (Loss):
Non-controlled, non-affiliated investments	4,726	968	5,809	966
Foreign currency transactions	18	(795)	(593)	286
Total Net Realized Gain (Loss)	4,744	173	5,216	1,252
Total Net Realized and Change in Unrealized Gain (Loss)	(1,632)	8,254	5,318	12,200
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 69,681	$ 52,484	$ 201,501	$ 129,240
Earnings (Loss) Per Share - Basic (in USD per share)	$ 0.45	$ 0.50	$ 1.45	$ 1.35
Earnings (Loss) Per Share - Diluted (in USD per share)	$ 0.45	$ 0.50	$ 1.45	$ 1.35
Weighted Average Shares Outstanding - Basic (in shares)	155,552,828	105,839,749	138,598,295	95,860,190
Weighted Average Shares Outstanding - Diluted (in shares)	155,552,828	105,839,749	138,598,295	95,860,190
Non-controlled, non-affiliated investments
Investment Income
Interest income	$ 128,851	$ 82,043	$ 346,289	$ 214,201
Payment-in-kind interest income	8,320	5,870	25,276	13,972
Dividend income	4,113	4,194	12,452	9,078
Payment-in-kind dividend income	7,480	5,446	20,926	23,741
Other income	1,098	828	6,262	1,786
Total Investment Income	149,862	98,381	411,205	262,778
Net Change in Unrealized Gain (Loss)
Net change in unrealized gain (loss)	(7,915)	6,656	(3,269)	10,224
Non-controlled, affiliated investments
Investment Income
Interest income	457	0	1,357	0
Other income			0
Payment-in-kind interest income	174	172	334	172
Dividend income	1,778	456	4,489	1,013
Total Investment Income	2,409	628	6,180	1,185
Net Change in Unrealized Gain (Loss)
Net change in unrealized gain (loss)	1,672	514	4,376	510
Controlled, affiliated investments
Investment Income
Other income			0
Dividend income			0
Net Change in Unrealized Gain (Loss)
Net change in unrealized gain (loss)	$ (2)	$ 0	$ (2)	$ 0

Consolidated Schedule of Invest

Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands		Sep. 30, 2024 USD ($) shares		Sep. 30, 2024 GBP (£) shares		Sep. 30, 2024 EUR (€) shares		Sep. 30, 2024 AUD ($) shares		Dec. 31, 2023 USD ($) shares		Dec. 31, 2023 GBP (£) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2022 USD ($)
Schedule of Investments [Line Items]
Amortized Cost		$ 5,053,683,000	[1],[2]							$ 3,785,797,000	[3],[4]
Fair Value		$ 5,083,969,000								$ 3,807,639,000
Percentage of Net Assets		184.10%		184.10%		184.10%		184.10%		209.50%		209.50%		209.50%
Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 4,908,957,000	[1],[2]							$ 3,673,336,000	[3],[4]
Fair Value		$ 4,935,383,000								$ 3,695,692,000
Percentage of Net Assets		178.70%		178.70%		178.70%		178.70%		203.30%		203.30%		203.30%
Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 142,537,000	[1],[2]							$ 112,461,000	[3],[4]
Fair Value		$ 146,399,000								$ 111,947,000						$ 31,633,000
Percentage of Net Assets		5.30%		5.30%		5.30%		5.30%		6.20%		6.20%		6.20%
Controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,189,000	[1],[2]							$ 0
Fair Value		$ 2,187,000								0
Percentage of Net Assets		0.10%		0.10%		0.10%		0.10%
Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 4,571,410,000	[1],[2]							3,286,141,000	[3],[4]
Fair Value		$ 4,601,379,000								$ 3,308,090,000
Percentage of Net Assets		166.60%		166.60%		166.60%		166.60%		181.90%		181.90%		181.90%
Debt Securities \| Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 21,364,000
Fair Value		$ 21,350,000								$ 20,921,000	[3],[4]
Percentage of Net Assets		0.70%		0.70%		0.70%		0.70%		1.20%		1.20%		1.20%
Equity Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 337,547,000	[1],[2]							$ 387,195,000	[3],[4]
Fair Value		$ 334,004,000								$ 387,602,000
Percentage of Net Assets		12.10%		12.10%		12.10%		12.10%		21.40%		21.40%		21.40%
Equity Securities \| Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 121,173,000	[1],[2]							$ 91,540,000	[3],[4]
Fair Value		$ 125,049,000								$ 91,026,000
Percentage of Net Assets		4.60%		4.60%		4.60%		4.60%		5%		5%		5%
Equity Securities \| Controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 2,189,000
Fair Value		$ 2,187,000
Percentage of Net Assets		0.10%		0.10%		0.10%		0.10%
Aerospace & Defense \| Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 70,051,000	[1],[2]							$ 71,032,000	[3],[4]
Fair Value		$ 70,051,000								$ 71,911,000
Percentage of Net Assets		2.50%		2.50%		2.50%		2.50%		4.10%		4.10%		4.10%
Application Software \| Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 747,395,000	[1],[2]							$ 556,624,000	[3],[4]
Fair Value		$ 752,475,000								$ 560,404,000
Percentage of Net Assets		27.20%		27.20%		27.20%		27.20%		31.10%		31.10%		31.10%
Application Software \| Equity Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 54,453,000	[1],[2]							$ 43,823,000	[3],[4]
Fair Value		$ 55,319,000								$ 45,079,000
Percentage of Net Assets		2%		2%		2%		2%		2.50%		2.50%		2.50%
Banks \| Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 85,023,000	[1],[2]							$ 83,734,000	[3],[4]
Fair Value		$ 85,928,000								$ 83,734,000
Percentage of Net Assets		3.10%		3.10%		3.10%		3.10%		4.70%		4.70%		4.70%
Beverages \| Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 7,623,000	[1],[2]							$ 9,872,000	[3],[4]
Fair Value		$ 7,584,000								$ 9,875,000
Percentage of Net Assets		0.40%		0.40%		0.40%		0.40%		0.50%		0.50%		0.50%
Building products \| Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 11,718,000	[1],[2]							$ 9,625,000	[3],[4]
Fair Value		$ 11,881,000								$ 9,762,000
Percentage of Net Assets		0.40%		0.40%		0.40%		0.40%		0.50%		0.50%		0.50%
Buildings & Real Estate \| Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 67,957,000
Fair Value		$ 68,143,000
Percentage of Net Assets		2.50%		2.50%		2.50%		2.50%
Capital Markets \| Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 7,731,000
Fair Value		$ 7,727,000
Percentage of Net Assets		0.30%		0.30%		0.30%		0.30%
Capital Markets \| Equity Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 11,395,000	[1],[2]							$ 10,985,000	[3],[4]
Fair Value		$ 11,095,000								$ 10,502,000
Percentage of Net Assets		0.40%		0.40%		0.40%		0.40%		0.60%		0.60%		0.60%
Commercial Services & Supplies \| Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 37,531,000	[1],[2]							$ 20,627,000	[3],[4]
Fair Value		$ 37,809,000								$ 20,741,000
Percentage of Net Assets		1.30%		1.30%		1.30%		1.30%		1.10%		1.10%		1.10%
Construction & Engineering \| Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 9,673,000	[1],[2]							$ 9,734,000	[3],[4]
Fair Value		$ 7,189,000								$ 7,584,000
Percentage of Net Assets		0.30%		0.30%		0.30%		0.30%		0.40%		0.40%		0.40%
Consumer Finance \| Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 32,667,000	[1],[2]							$ 19,180,000	[3],[4]
Fair Value		$ 32,667,000								$ 20,455,000
Percentage of Net Assets		1.20%		1.20%		1.20%		1.20%		1.10%		1.10%		1.10%
Diversified Consumer Services \| Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 112,607,000	[1],[2]							$ 9,778,000	[3],[4]
Fair Value		$ 112,878,000								$ 9,826,000
Percentage of Net Assets		4.20%		4.20%		4.20%		4.20%		0.50%		0.50%		0.50%
Diversified Financial Services \| Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 521,621,000	[1],[2]							$ 324,533,000	[3],[4]
Fair Value		$ 529,084,000								$ 328,187,000
Percentage of Net Assets		19.20%		19.20%		19.20%		19.20%		17.90%		17.90%		17.90%
Diversified Financial Services \| Debt Securities \| Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 18,321,000	[1],[2]							$ 19,221,000	[3],[4]
Fair Value		$ 18,321,000								$ 19,221,000
Percentage of Net Assets		0.60%		0.60%		0.60%		0.60%		1.10%		1.10%		1.10%
Diversified Financial Services \| Equity Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 238,000	[1],[2]							$ 238,000	[3],[4]
Fair Value		$ 1,837,000								$ 214,000
Percentage of Net Assets		0.10%		0.10%		0.10%		0.10%		0%		0%		0%
Diversified Financial Services \| Equity Securities \| Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 9,805,000	[1],[2]							$ 12,619,000	[3],[4]
Fair Value		$ 10,882,000								$ 12,626,000
Percentage of Net Assets		0.40%		0.40%		0.40%		0.40%		0.70%		0.70%		0.70%
Diversified Support Services \| Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 29,810,000	[1],[2]							$ 25,241,000	[3],[4]
Fair Value		$ 30,164,000								$ 25,465,000
Percentage of Net Assets		1.10%		1.10%		1.10%		1.10%		1.40%		1.40%		1.40%
Equity Real Estate Investment Trusts (REITs) \| Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 4,942,000
Fair Value		$ 4,983,000
Percentage of Net Assets		0.20%		0.20%		0.20%		0.20%
Electrical Equipment \| Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 98,281,000	[1],[2]							$ 123,994,000	[3],[4]
Fair Value		$ 98,249,000								$ 124,375,000
Percentage of Net Assets		3.60%		3.60%		3.60%		3.60%		6.90%		6.90%		6.90%
Food & Staples Retailing \| Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 151,191,000	[1],[2]							$ 144,046,000	[3],[4]
Fair Value		$ 151,191,000								$ 145,076,000
Percentage of Net Assets		5.50%		5.50%		5.50%		5.50%		8%		8%		8%
Health Care Equipment & Supplies \| Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 64,858,000	[1],[2]							$ 44,621,000	[3],[4]
Fair Value		$ 64,663,000								$ 45,441,000
Percentage of Net Assets		2.30%		2.30%		2.30%		2.30%		2.50%		2.50%		2.50%
Health Care Equipment & Supplies \| Equity Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 6,443,000	[1],[2]							$ 5,917,000	[3],[4]
Fair Value										$ 5,916,000
Percentage of Net Assets										0.30%		0.30%		0.30%
Health Care Providers & Services \| Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		244,103,000	[1],[2]							$ 199,228,000	[3],[4]
Fair Value		$ 242,173,000								$ 200,821,000
Percentage of Net Assets		8.70%		8.70%		8.70%		8.70%		11%		11%		11%
Health Care Providers & Services \| Equity Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Fair Value		$ 6,384,000
Percentage of Net Assets		0.30%		0.30%		0.30%		0.30%
Health Care Technology \| Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 528,525,000	[1],[2]							$ 276,111,000	[3],[4]
Fair Value		$ 532,584,000								$ 277,395,000
Percentage of Net Assets		19.10%		19.10%		19.10%		19.10%		15.20%		15.20%		15.20%
Health Care Technology \| Equity Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 69,242,000	[1],[2]							$ 62,936,000	[3],[4]
Fair Value		$ 68,245,000								$ 61,997,000
Percentage of Net Assets		2.40%		2.40%		2.40%		2.40%		3.50%		3.50%		3.50%
Industrial Conglomerates \| Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 3,064,000
Fair Value		$ 3,081,000
Percentage of Net Assets		0.10%		0.10%		0.10%		0.10%
Insurance \| Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 162,599,000	[1],[2]							$ 112,334,000	[3],[4]
Fair Value		$ 166,378,000								$ 113,855,000
Percentage of Net Assets		6%		6%		6%		6%		6.20%		6.20%		6.20%
Insurance \| Debt Securities \| Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 3,043,000	[1],[2]							$ 1,700,000	[3],[4]
Fair Value		$ 3,029,000								$ 1,700,000
Percentage of Net Assets		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Insurance \| Equity Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 354,000	[1],[2]							$ 354,000	[3],[4]
Fair Value		$ 546,000								$ 417,000
Percentage of Net Assets		0%		0%		0%		0%		0%		0%		0%
Insurance \| Equity Securities \| Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 90,337,000	[1],[2]							$ 59,917,000	[3],[4]
Fair Value		$ 91,419,000								$ 58,412,000
Percentage of Net Assets		3.30%		3.30%		3.30%		3.30%		3.20%		3.20%		3.20%
Internet & Direct Marketing Retail \| Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 41,563,000
Fair Value		$ 43,929,000
Percentage of Net Assets		1.60%		1.60%		1.60%		1.60%
IT Services \| Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 80,606,000	[1],[2]							$ 78,757,000	[3],[4]
Fair Value		$ 81,928,000								$ 79,993,000
Percentage of Net Assets		2.90%		2.90%		2.90%		2.90%		4.40%		4.40%		4.40%
IT Services \| Equity Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 79,063,000	[1],[2]							$ 68,887,000	[3],[4]
Fair Value		$ 80,264,000								$ 70,035,000
Percentage of Net Assets		2.90%		2.90%		2.90%		2.90%		3.90%		3.90%		3.90%
Life Sciences Tools & Services \| Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 67,494,000	[1],[2]							$ 65,645,000	[3],[4]
Fair Value		$ 70,153,000								$ 67,042,000
Percentage of Net Assets		2.60%		2.60%		2.60%		2.60%		3.70%		3.70%		3.70%
Media \| Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 68,169,000
Fair Value		$ 68,345,000
Percentage of Net Assets		2.50%		2.50%		2.50%		2.50%
Multiline Retail \| Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 12,966,000
Fair Value		$ 13,035,000
Percentage of Net Assets		0.50%		0.50%		0.50%		0.50%
Pharmaceuticals \| Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 80,743,000	[1],[2]							$ 38,566,000	[3],[4]
Fair Value		$ 81,037,000								$ 38,898,000
Percentage of Net Assets		2.80%		2.80%		2.80%		2.80%		2.10%		2.10%		2.10%
Pharmaceuticals \| Equity Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 82,000	[1],[2]							$ 82,000	[3],[4]
Fair Value		$ 147,000								$ 82,000
Percentage of Net Assets		0%		0%		0%		0%		0%		0%		0%
Pharmaceuticals \| Equity Securities \| Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 21,031,000	[1],[2]							$ 19,004,000	[3],[4]
Fair Value		$ 22,748,000								$ 19,988,000
Percentage of Net Assets		0.90%		0.90%		0.90%		0.90%		1.10%		1.10%		1.10%
Professional Services \| Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 197,949,000	[1],[2]							$ 143,157,000	[3],[4]
Fair Value		$ 199,964,000								$ 143,781,000
Percentage of Net Assets		7.20%		7.20%		7.20%		7.20%		8%		8%		8%
Professional Services \| Equity Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 14,324,000
Fair Value		$ 14,082,000
Percentage of Net Assets		0.50%		0.50%		0.50%		0.50%
Real Estate Management & Development \| Equity Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost	[3],[4],[5],[6]									$ 3,000,000
Fair Value	[5],[6]									$ 3,000,000
Percentage of Net Assets	[5],[6]									0.20%		0.20%		0.20%
Real Estate Management & Development \| Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 43,858,000	[1],[2]							$ 44,147,000	[3],[4]
Fair Value		$ 44,535,000								$ 44,122,000
Percentage of Net Assets		1.60%		1.60%		1.60%		1.60%		2.40%		2.40%		2.40%
Systems Software \| Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 948,698,000	[1],[2]							$ 875,555,000	[3],[4]
Fair Value		$ 951,195,000								$ 879,347,000
Percentage of Net Assets		34.60%		34.60%		34.60%		34.60%		48.20%		48.20%		48.20%
Systems Software \| Equity Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 101,953,000	[1],[2]							$ 190,973,000	[3],[4]
Fair Value		$ 96,085,000								$ 190,360,000
Percentage of Net Assets		3.50%		3.50%		3.50%		3.50%		10.40%		10.40%		10.40%
Hotels, Restaurants & Leisure \| Debt Securities \| Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 30,394,000
Fair Value		$ 30,376,000
Percentage of Net Assets		1.10%		1.10%		1.10%		1.10%
Joint Ventures \| Equity Securities \| Controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 2,189,000
Fair Value		$ 2,187,000
Percentage of Net Assets		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: 6Sense Insights, Inc., Series E-1 Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) \| shares		316,128	[7],[8]	316,128	[7],[8]	316,128	[7],[8]	316,128	[7],[8]	316,128	[5],[6]	316,128	[5],[6]	316,128	[5],[6]
Amortized Cost		$ 10,001,000	[1],[2],[7],[8]							$ 10,001,000	[3],[4],[5],[6]
Fair Value		$ 7,785,000	[7],[8]							$ 8,364,000	[5],[6]
Percentage of Net Assets		0.30%	[7],[8]	0.30%	[7],[8]	0.30%	[7],[8]	0.30%	[7],[8]	0.50%	[5],[6]	0.50%	[5],[6]	0.50%	[5],[6]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC
Schedule of Investments [Line Items]
Fair Value		$ 16,372,000	[9]							$ 14,409,000	[9],[10]					0	[10]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest, PIK		12%	[11],[12]	12%	[11],[12]	12%	[11],[12]	12%	[11],[12]	12%	[13],[14],[15]	12%	[13],[14],[15]	12%	[13],[14],[15]
Par / Units		$ 9,447,000	[11],[12]							$ 8,784,000	[13],[14],[15]
Amortized Cost		9,447,000	[1],[2],[11],[12]							8,784,000	[3],[4],[13],[14],[15]
Fair Value		$ 9,447,000	[11],[12]							$ 8,784,000	[13],[14],[15]
Percentage of Net Assets		0.30%	[11],[12]	0.30%	[11],[12]	0.30%	[11],[12]	0.30%	[11],[12]	0.40%	[13],[14],[15]	0.40%	[13],[14],[15]	0.40%	[13],[14],[15]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Par / Units		$ 5,988,000	[7],[8],[12],[16]							$ 5,795,000	[5],[6],[14],[15],[17]
Amortized Cost		5,948,000	[1],[2],[7],[8],[12],[16]							5,795,000	[3],[4],[5],[6],[14],[15],[17]
Fair Value		$ 6,924,000	[7],[8],[12],[16]							$ 5,625,000	[5],[6],[14],[15],[17]
Percentage of Net Assets		0.30%	[7],[8],[12],[16]	0.30%	[7],[8],[12],[16]	0.30%	[7],[8],[12],[16]	0.30%	[7],[8],[12],[16]	0.30%	[5],[6],[14],[15],[17]	0.30%	[5],[6],[14],[15],[17]	0.30%	[5],[6],[14],[15],[17]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC
Schedule of Investments [Line Items]
Fair Value		$ 12,832,000	[9]							$ 17,438,000	[9],[10]					348,000	[10]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest, PIK		12%	[11],[12]	12%	[11],[12]	12%	[11],[12]	12%	[11],[12]	12%	[13],[14],[15]	12%	[13],[14],[15]	12%	[13],[14],[15]
Par / Units		$ 8,874,000	[11],[12]							$ 10,438,000	[13],[14],[15]
Amortized Cost		8,874,000	[1],[2],[11],[12]							10,437,000	[3],[4],[13],[14],[15]
Fair Value		$ 8,874,000	[11],[12]							$ 10,437,000	[13],[14],[15]
Percentage of Net Assets		0.30%	[11],[12]	0.30%	[11],[12]	0.30%	[11],[12]	0.30%	[11],[12]	0.70%	[13],[14],[15]	0.70%	[13],[14],[15]	0.70%	[13],[14],[15]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Par / Units		$ 6,916,000	[7],[8],[12],[16]							$ 6,824,000	[5],[6],[14],[15],[17]
Amortized Cost		3,857,000	[1],[2],[7],[8],[12],[16]							6,824,000	[3],[4],[5],[6],[14],[15],[17]
Fair Value		$ 3,958,000	[7],[8],[12],[16]							$ 7,001,000	[5],[6],[14],[15],[17]
Percentage of Net Assets		0.10%	[7],[8],[12],[16]	0.10%	[7],[8],[12],[16]	0.10%	[7],[8],[12],[16]	0.10%	[7],[8],[12],[16]	0.40%	[5],[6],[14],[15],[17]	0.40%	[5],[6],[14],[15],[17]	0.40%	[5],[6],[14],[15],[17]
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[19]	4.75%		4.75%		4.75%		4.75%
Par / Units	[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[16],[18],[19]	(27,000)
Fair Value	[16],[18],[19]	$ (28,000)
Percentage of Net Assets	[16],[18],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	4.75%		4.75%		4.75%		4.75%
Par / Units	[20]	$ 27,547,000
Amortized Cost	[1],[2],[20]	27,272,000
Fair Value	[20]	$ 27,271,000
Percentage of Net Assets	[20]	1%		1%		1%		1%
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	4.75%		4.75%		4.75%		4.75%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(34,000)
Fair Value	[16],[19]	$ (34,000)
Percentage of Net Assets	[16],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC, Common Units
Schedule of Investments [Line Items]
Units (in shares) \| shares		12,822	[7],[8]	12,822	[7],[8]	12,822	[7],[8]	12,822	[7],[8]	12,822	[5],[6]	12,822	[5],[6]	12,822	[5],[6]
Amortized Cost		$ 354,000	[1],[2],[7],[8]							$ 354,000	[3],[4],[5],[6]
Fair Value		$ 546,000	[7],[8]							$ 417,000	[5],[6]
Percentage of Net Assets		0%	[7],[8]	0%	[7],[8]	0%	[7],[8]	0%	[7],[8]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]
Investment, Identifier [Axis]: Acorns Grow Incorporated, Series F Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK		5%	[8],[16],[21],[22]	5%	[8],[16],[21],[22]	5%	[8],[16],[21],[22]	5%	[8],[16],[21],[22]	5%	[6],[13],[14],[23]	5%	[6],[13],[14],[23]	5%	[6],[13],[14],[23]
Units (in shares) \| shares		572,135	[8],[11],[12],[24]	572,135	[8],[11],[12],[24]	572,135	[8],[11],[12],[24]	572,135	[8],[11],[12],[24]	572,135	[6],[13],[14],[23]	572,135	[6],[13],[14],[23]	572,135	[6],[13],[14],[23]
Amortized Cost		$ 11,395,000	[1],[2],[8],[11],[12],[24]							$ 10,985,000	[3],[4],[6],[13],[14],[23]
Fair Value		$ 11,095,000	[8],[11],[12],[24]							$ 10,502,000	[6],[13],[14],[23]
Percentage of Net Assets		0.40%	[8],[11],[12],[24]	0.40%	[8],[11],[12],[24]	0.40%	[8],[11],[12],[24]	0.40%	[8],[11],[12],[24]	0.60%	[6],[13],[14],[23]	0.60%	[6],[13],[14],[23]	0.60%	[6],[13],[14],[23]
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[12],[20]	5.25%	[12],[20]	5.25%	[12],[20]	5.25%	[12],[20]	6.75%	[14],[25]	6.75%	[14],[25]	6.75%	[14],[25]
Par / Units		$ 48,952,000	[12],[20]							$ 39,640,000	[14],[25]
Amortized Cost		48,760,000	[1],[2],[12],[20]							38,587,000	[3],[4],[14],[25]
Fair Value		$ 48,878,000	[12],[20]							$ 38,649,000	[14],[25]
Percentage of Net Assets		1.70%	[12],[20]	1.70%	[12],[20]	1.70%	[12],[20]	1.70%	[12],[20]	2.10%	[14],[25]	2.10%	[14],[25]	2.10%	[14],[25]
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[12],[16],[19]	5.25%	[12],[16],[19]	5.25%	[12],[16],[19]	5.25%	[12],[16],[19]	6.75%	[14],[17],[25]	6.75%	[14],[17],[25]	6.75%	[14],[17],[25]
Par / Units		$ 0	[12],[16],[19]							$ 602,000	[14],[17],[25]
Amortized Cost		(7,000)	[1],[2],[12],[16],[19]							524,000	[3],[4],[14],[17],[25]
Fair Value		$ (5,000)	[12],[16],[19]							$ 527,000	[14],[17],[25]
Percentage of Net Assets		0%	[12],[16],[19]	0%	[12],[16],[19]	0%	[12],[16],[19]	0%	[12],[16],[19]	0%	[14],[17],[25]	0%	[14],[17],[25]	0%	[14],[17],[25]
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[26]	5.25%		5.25%		5.25%		5.25%
Par / Units	[12],[26]	$ 99,756,000
Amortized Cost	[1],[2],[12],[26]	98,500,000
Fair Value	[12],[26]	$ 98,475,000
Percentage of Net Assets	[12],[26]	3.60%		3.60%		3.60%		3.60%
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-currency revolving loan
Schedule of Investments [Line Items]
Interest	[12],[16],[19]	5.25%		5.25%		5.25%		5.25%
Par / Units	[12],[16],[19]	$ 0
Amortized Cost	[1],[2],[12],[16],[19]	(159,000)
Fair Value	[12],[16],[19]	$ (164,000)
Percentage of Net Assets	[12],[16],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-draw term loan
Schedule of Investments [Line Items]
Interest	[12],[16],[18],[19]	5.25%		5.25%		5.25%		5.25%
Par / Units	[12],[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[12],[16],[18],[19]	(60,000)
Fair Value	[12],[16],[18],[19]	$ (62,000)
Percentage of Net Assets	[12],[16],[18],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Affirm, Inc., Senior convertible notes
Schedule of Investments [Line Items]
Par / Units	[5],[14],[27]									$ 25,000,000
Amortized Cost	[3],[4],[5],[14],[27]									19,180,000
Fair Value	[5],[14],[27]									$ 20,455,000
Percentage of Net Assets	[5],[14],[27]									1.10%		1.10%		1.10%
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[16],[18],[19]	6.25%		6.25%		6.25%		6.25%
Par / Units	[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[16],[18],[19]	(61,000)
Fair Value	[16],[18],[19]	$ (64,000)
Percentage of Net Assets	[16],[18],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[16],[18]	6.25%		6.25%		6.25%		6.25%
Par / Units	[16],[18]	$ 0
Amortized Cost	[1],[2],[16],[18]	0
Fair Value	[16],[18]	$ 0
Percentage of Net Assets	[16],[18]	0%		0%		0%		0%
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28]	6.25%		6.25%		6.25%		6.25%
Par / Units	[28]	$ 31,977,000
Amortized Cost	[1],[2],[28]	31,670,000
Fair Value	[28]	$ 31,657,000
Percentage of Net Assets	[28]	1.10%		1.10%		1.10%		1.10%
Investment, Identifier [Axis]: AlphaSense, LLC, Series E Preferred Shares
Schedule of Investments [Line Items]
Units (in shares) \| shares	[8]	153,208		153,208		153,208		153,208
Amortized Cost	[1],[2],[8]	$ 6,878,000
Fair Value	[8]	$ 6,878,000
Percentage of Net Assets	[8]	0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units
Schedule of Investments [Line Items]
Units (in shares) \| shares		50,000,000	[7],[8],[12]	50,000,000	[7],[8],[12]	50,000,000	[7],[8],[12]	50,000,000	[7],[8],[12]	50,000,000	[5],[6],[14]	50,000,000	[5],[6],[14]	50,000,000	[5],[6],[14]
Amortized Cost		$ 0	[1],[2],[7],[8],[12]							$ 0	[3],[4],[5],[6],[14]
Fair Value		$ 1,608,000	[7],[8],[12]							$ 0	[5],[6],[14]
Percentage of Net Assets		0.10%	[7],[8],[12]	0.10%	[7],[8],[12]	0.10%	[7],[8],[12]	0.10%	[7],[8],[12]	0%	[5],[6],[14]	0%	[5],[6],[14]	0%	[5],[6],[14]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[20]	5%		5%		5%		5%
Par / Units	[16],[18],[20]	$ 1,733,000
Amortized Cost	[1],[2],[16],[18],[20]	1,714,000
Fair Value	[16],[18],[20]	$ 1,733,000
Percentage of Net Assets	[16],[18],[20]	0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[17],[25],[29]									5.75%		5.75%		5.75%
Par / Units	[17],[25],[29]									$ 3,751,000
Amortized Cost	[3],[4],[17],[25],[29]									3,682,000
Fair Value	[17],[25],[29]									$ 3,732,000
Percentage of Net Assets	[17],[25],[29]									0.20%		0.20%		0.20%
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[17],[29],[30]									5.75%		5.75%		5.75%
Par / Units	[17],[29],[30]									$ 0
Amortized Cost	[3],[4],[17],[29],[30]									(37,000)
Fair Value	[17],[29],[30]									$ 0
Percentage of Net Assets	[17],[29],[30]									0%		0%		0%
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[20]	5%	[20]	5%	[20]	5%	[20]	5.75%	[31]	5.75%	[31]	5.75%	[31]
Par / Units		$ 25,846,000	[20]							$ 18,000,000	[31]
Amortized Cost		25,447,000	[1],[2],[20]							17,695,000	[3],[4],[31]
Fair Value		$ 25,846,000	[20]							$ 17,910,000	[31]
Percentage of Net Assets		0.90%	[20]	0.90%	[20]	0.90%	[20]	0.90%	[20]	1%	[31]	1%	[31]	1%	[31]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[16],[19]	5%	[16],[19]	5%	[16],[19]	5%	[16],[19]	5.75%	[17],[30]	5.75%	[17],[30]	5.75%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(30,000)	[1],[2],[16],[19]							(35,000)	[3],[4],[17],[30]
Fair Value		$ 0	[16],[19]							$ (11,000)	[17],[30]
Percentage of Net Assets		0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[17],[30]	0%	[17],[30]	0%	[17],[30]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[25]									6.50%		6.50%		6.50%
Par / Units	[25]									$ 130,890,000
Amortized Cost	[3],[4],[25]									129,804,000
Fair Value	[25]									$ 130,890,000
Percentage of Net Assets	[25]									7.30%		7.30%		7.30%
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[20]	5.25%		5.25%		5.25%		5.25%
Par / Units	[20]	$ 130,890,000
Amortized Cost	[1],[2],[20]	130,890,000
Fair Value	[20]	$ 130,890,000
Percentage of Net Assets	[20]	4.70%		4.70%		4.70%		4.70%
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[20]	5.25%		5.25%		5.25%		5.25%
Par / Units	[20]	$ 3,927,000
Amortized Cost	[1],[2],[20]	3,890,000
Fair Value	[20]	$ 3,927,000
Percentage of Net Assets	[20]	0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[16]	5.75%	[16]	5.75%	[16]	5.75%	[16]	6.50%	[17],[30]	6.50%	[17],[30]	6.50%	[17],[30]
Par / Units		$ 0	[16]							$ 0	[17],[30]
Amortized Cost		0	[1],[2],[16]							(70,000)	[3],[4],[17],[30]
Fair Value		$ 0	[16]							$ 0	[17],[30]
Percentage of Net Assets		0%	[16]	0%	[16]	0%	[16]	0%	[16]	0%	[17],[30]	0%	[17],[30]	0%	[17],[30]
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[29],[30]									5.50%		5.50%		5.50%
Par / Units	[17],[29],[30]									$ 0
Amortized Cost	[3],[4],[17],[29],[30]									(49,000)
Fair Value	[17],[29],[30]									$ 0
Percentage of Net Assets	[17],[29],[30]									0%		0%		0%
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[16],[18],[20]	4.75%		4.75%		4.75%		4.75%
Par / Units	[16],[18],[20]	$ 1,765,000
Amortized Cost	[1],[2],[16],[18],[20]	1,717,000
Fair Value	[16],[18],[20]	$ 1,765,000
Percentage of Net Assets	[16],[18],[20]	0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[16],[18],[19]	4.75%		4.75%		4.75%		4.75%
Par / Units	[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[16],[18],[19]	(6,000)
Fair Value	[16],[18],[19]	$ 0
Percentage of Net Assets	[16],[18],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.75%	[20]	4.75%	[20]	4.75%	[20]	4.75%	[20]	5.50%	[25]	5.50%	[25]	5.50%	[25]
Par / Units		$ 4,079,000	[20]							$ 3,859,000	[25]
Amortized Cost		4,079,000	[1],[2],[20]							3,837,000	[3],[4],[25]
Fair Value		$ 4,079,000	[20]							$ 3,840,000	[25]
Percentage of Net Assets		0.10%	[20]	0.10%	[20]	0.10%	[20]	0.10%	[20]	0.20%	[25]	0.20%	[25]	0.20%	[25]
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[16]	5.50%	[16]	5.50%	[16]	5.50%	[16]	5.50%	[17],[25]	5.50%	[17],[25]	5.50%	[17],[25]
Par / Units		$ 0	[16]							$ 187,000	[17],[25]
Amortized Cost		0	[1],[2],[16]							178,000	[3],[4],[17],[25]
Fair Value		$ 0	[16]							$ 183,000	[17],[25]
Percentage of Net Assets		0%	[16]	0%	[16]	0%	[16]	0%	[16]	0%	[17],[25]	0%	[17],[25]	0%	[17],[25]
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[20]	5.25%		5.25%		5.25%		5.25%
Par / Units	[16],[18],[20]	$ 8,000
Amortized Cost	[1],[2],[16],[18],[20]	5,000
Fair Value	[16],[18],[20]	$ 8,000
Percentage of Net Assets	[16],[18],[20]	0%		0%		0%		0%
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28]	5.25%		5.25%		5.25%		5.25%
Par / Units	[28]	$ 3,090,000
Amortized Cost	[1],[2],[28]	3,061,000
Fair Value	[28]	$ 3,074,000
Percentage of Net Assets	[28]	0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	5.25%		5.25%		5.25%		5.25%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(2,000)
Fair Value	[16],[19]	$ (1,000)
Percentage of Net Assets	[16],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured GBP delayed draw term loan
Schedule of Investments [Line Items]
Interest	[14],[29],[32]									5.25%		5.25%		5.25%
Par / Units \| £	[14],[29],[32]											£ 2,773
Amortized Cost	[3],[4],[14],[29],[32]									$ 3,339,000
Fair Value	[14],[29],[32]									$ 3,508,000
Percentage of Net Assets	[14],[29],[32]									0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Interest	[14],[32]									5.25%		5.25%		5.25%
Par / Units \| £	[14],[32]											£ 5,314
Amortized Cost	[3],[4],[14],[32]									$ 6,401,000
Fair Value	[14],[32]									$ 6,724,000
Percentage of Net Assets	[14],[32]									0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured GBP delayed draw term loan
Schedule of Investments [Line Items]
Interest	[12],[18],[33]	5.25%		5.25%		5.25%		5.25%
Par / Units \| £	[12],[18],[33]			£ 2,773
Amortized Cost	[1],[2],[12],[18],[33]	$ 3,350,000
Fair Value	[12],[18],[33]	$ 3,700,000
Percentage of Net Assets	[12],[18],[33]	0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Interest	[12],[33]	5.25%		5.25%		5.25%		5.25%
Par / Units \| £	[12],[33]			£ 5,314
Amortized Cost	[1],[2],[12],[33]	$ 6,416,000
Fair Value	[12],[33]	$ 7,092,000
Percentage of Net Assets	[12],[33]	0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[19]	4.50%		4.50%		4.50%		4.50%
Par / Units	[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[16],[18],[19]	(11,000)
Fair Value	[16],[18],[19]	$ (11,000)
Percentage of Net Assets	[16],[18],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	4.50%		4.50%		4.50%		4.50%
Par / Units	[20]	$ 18,597,000
Amortized Cost	[1],[2],[20]	18,508,000
Fair Value	[20]	$ 18,504,000
Percentage of Net Assets	[20]	0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Interest	[16],[19]	4.50%		4.50%		4.50%		4.50%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(4,000)
Fair Value	[16],[19]	$ (5,000)
Percentage of Net Assets	[16],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 2
Schedule of Investments [Line Items]
Interest	[16],[19]	4.50%		4.50%		4.50%		4.50%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(11,000)
Fair Value	[16],[19]	$ (12,000)
Percentage of Net Assets	[16],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Associations Finance, Inc., Unsecured Notes
Schedule of Investments [Line Items]
Interest, PIK	[11]	14.25%		14.25%		14.25%		14.25%
Par / Units	[11]	$ 19,059,000
Amortized Cost	[1],[2],[11]	18,925,000
Fair Value	[11]	$ 19,059,000
Percentage of Net Assets	[11]	0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[19]	6.50%		6.50%		6.50%		6.50%
Par / Units	[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[16],[18],[19]	(3,000)
Fair Value	[16],[18],[19]	$ 0
Percentage of Net Assets	[16],[18],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	6.50%		6.50%		6.50%		6.50%
Par / Units	[20]	$ 49,084,000
Amortized Cost	[1],[2],[20]	49,038,000
Fair Value	[20]	$ 49,084,000
Percentage of Net Assets	[20]	1.80%		1.80%		1.80%		1.80%
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	6.50%		6.50%		6.50%		6.50%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(3,000)
Fair Value	[16],[19]	$ 0
Percentage of Net Assets	[16],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.25%	[28],[34]	4.25%	[28],[34]	4.25%	[28],[34]	4.25%	[28],[34]	4.25%	[27],[31]	4.25%	[27],[31]	4.25%	[27],[31]
Par / Units		$ 18,483,000	[28],[34]							$ 18,624,000	[27],[31]
Amortized Cost		17,808,000	[1],[2],[28],[34]							17,839,000	[3],[4],[27],[31]
Fair Value		$ 18,189,000	[28],[34]							$ 18,535,000	[27],[31]
Percentage of Net Assets		0.70%	[28],[34]	0.70%	[28],[34]	0.70%	[28],[34]	0.70%	[28],[34]	1%	[27],[31]	1%	[27],[31]	1%	[27],[31]
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[28],[34]	3.25%	[28],[34]	3.25%	[28],[34]	3.25%	[28],[34]	3.25%	[27],[31]	3.25%	[27],[31]	3.25%	[27],[31]
Par / Units		$ 3,493,000	[28],[34]							$ 3,520,000	[27],[31]
Amortized Cost		3,267,000	[1],[2],[28],[34]							3,262,000	[3],[4],[27],[31]
Fair Value		$ 3,468,000	[28],[34]							$ 3,501,000	[27],[31]
Percentage of Net Assets		0.10%	[28],[34]	0.10%	[28],[34]	0.10%	[28],[34]	0.10%	[28],[34]	0.20%	[27],[31]	0.20%	[27],[31]	0.20%	[27],[31]
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest	[12],[16],[35]	5.75%		5.75%		5.75%		5.75%
Par / Units \| €	[12],[16],[35]					€ 39,659
Amortized Cost	[1],[2],[12],[16],[35]	$ 41,563,000
Fair Value	[12],[16],[35]	$ 43,929,000
Percentage of Net Assets	[12],[16],[35]	1.60%		1.60%		1.60%		1.60%
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[20]	6.25%	[20]	6.25%	[20]	6.25%	[20]	7.25%	[25]	7.25%	[25]	7.25%	[25]
Par / Units		$ 104,545,000	[20]							$ 104,545,000	[25]
Amortized Cost		103,391,000	[1],[2],[20]							103,224,000	[3],[4],[25]
Fair Value		$ 104,545,000	[20]							$ 104,023,000	[25]
Percentage of Net Assets		3.80%	[20]	3.80%	[20]	3.80%	[20]	3.80%	[20]	5.70%	[25]	5.70%	[25]	5.70%	[25]
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.25%	[16],[19]	7.25%	[16],[19]	7.25%	[16],[19]	7.25%	[16],[19]	7.25%	[17],[30]	7.25%	[17],[30]	7.25%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(106,000)	[1],[2],[16],[19]							(125,000)	[3],[4],[17],[30]
Fair Value		$ 0	[16],[19]							$ (52,000)	[17],[30]
Percentage of Net Assets		0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[17],[30]	0%	[17],[30]	0%	[17],[30]
Investment, Identifier [Axis]: Axonius, Inc., Series E Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) \| shares		1,733,274	[7],[8],[24]	1,733,274	[7],[8],[24]	1,733,274	[7],[8],[24]	1,733,274	[7],[8],[24]	1,733,274	[5],[6],[23]	1,733,274	[5],[6],[23]	1,733,274	[5],[6],[23]
Amortized Cost		$ 10,033,000	[1],[2],[7],[8],[24]							$ 10,033,000	[3],[4],[5],[6],[23]
Fair Value		$ 8,142,000	[7],[8],[24]							$ 8,775,000	[5],[6],[23]
Percentage of Net Assets		0.30%	[7],[8],[24]	0.30%	[7],[8],[24]	0.30%	[7],[8],[24]	0.30%	[7],[8],[24]	0.50%	[5],[6],[23]	0.50%	[5],[6],[23]	0.50%	[5],[6],[23]
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[28]	6.50%		6.50%		6.50%		6.50%
Par / Units	[16],[18],[28]	$ 22,800,000
Amortized Cost	[1],[2],[16],[18],[28]	22,391,000
Fair Value	[16],[18],[28]	$ 22,451,000
Percentage of Net Assets	[16],[18],[28]	0.80%		0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28]	6.50%		6.50%		6.50%		6.50%
Par / Units	[28]	$ 15,675,000
Amortized Cost	[1],[2],[28]	15,454,000
Fair Value	[28]	$ 15,479,000
Percentage of Net Assets	[28]	0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	6.50%		6.50%		6.50%		6.50%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(79,000)
Fair Value	[16],[19]	$ (71,000)
Percentage of Net Assets	[16],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[14],[36],[37]									6.50%		6.50%		6.50%
Par / Units	[14],[36],[37]									$ 125,000,000
Amortized Cost	[3],[4],[14],[36],[37]									123,994,000
Fair Value	[14],[36],[37]									$ 124,375,000
Percentage of Net Assets	[14],[36],[37]									6.90%		6.90%		6.90%
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest
Schedule of Investments [Line Items]
Par / Units		$ 1,270,000	[7],[8],[12]							$ 1,270,000	[5],[6],[14]
Amortized Cost		1,043,000	[1],[2],[7],[8],[12]							1,266,000	[3],[4],[5],[6],[14]
Fair Value		$ 1,297,000	[7],[8],[12]							$ 1,278,000	[5],[6],[14]
Percentage of Net Assets		0%	[7],[8],[12]	0%	[7],[8],[12]	0%	[7],[8],[12]	0%	[7],[8],[12]	0.10%	[5],[6],[14]	0.10%	[5],[6],[14]	0.10%	[5],[6],[14]
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[20]	8%		8%		8%		8%
Par / Units	[16],[18],[20]	$ 4,631,000
Amortized Cost	[1],[2],[16],[18],[20]	4,631,000
Fair Value	[16],[18],[20]	$ 4,604,000
Percentage of Net Assets	[16],[18],[20]	0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	8%		8%		8%		8%
Par / Units	[20]	$ 62,962,000
Amortized Cost	[1],[2],[20]	61,383,000
Fair Value	[20]	$ 62,647,000
Percentage of Net Assets	[20]	2.30%		2.30%		2.30%		2.30%
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[19],[20]	7.25%		7.25%		7.25%		7.25%
Par / Units	[19],[20]	$ 2,518,000
Amortized Cost	[1],[2],[19],[20]	2,377,000
Fair Value	[19],[20]	$ 2,485,000
Percentage of Net Assets	[19],[20]	0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[25],[29]									8%		8%		8%
Par / Units	[17],[25],[29]									$ 2,607,000
Amortized Cost	[3],[4],[17],[25],[29]									2,607,000
Fair Value	[17],[25],[29]									$ 2,527,000
Percentage of Net Assets	[17],[25],[29]									0.10%		0.10%		0.10%
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[25]									8%		8%		8%
Par / Units	[25]									$ 62,962,000
Amortized Cost	[3],[4],[25]									61,250,000
Fair Value	[25]									$ 62,017,000
Percentage of Net Assets	[25]									3.40%		3.40%		3.40%
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[25]									7.25%		7.25%		7.25%
Par / Units	[17],[25]									$ 1,679,000
Amortized Cost	[3],[4],[17],[25]									1,513,000
Fair Value	[17],[25]									$ 1,578,000
Percentage of Net Assets	[17],[25]									0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest		6.75%	[38]	6.75%	[38]	6.75%	[38]	6.75%	[38]	6.75%	[39]	6.75%	[39]	6.75%	[39]
Interest, PIK		3.38%	[38]	3.38%	[38]	3.38%	[38]	3.38%	[38]	3.38%	[39]	3.38%	[39]	3.38%	[39]
Par / Units \| €						€ 12,477	[38]							€ 12,252	[39]
Amortized Cost		$ 12,872,000	[1],[2],[38]							$ 12,593,000	[3],[4],[39]
Fair Value		$ 13,925,000	[38]							$ 13,128,000	[39]
Percentage of Net Assets		0.50%	[38]	0.50%	[38]	0.50%	[38]	0.50%	[38]	0.70%	[39]	0.70%	[39]	0.70%	[39]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.75%	[16],[18],[20]	6.75%	[16],[18],[20]	6.75%	[16],[18],[20]	6.75%	[16],[18],[20]	6.75%	[17],[29],[31]	6.75%	[17],[29],[31]	6.75%	[17],[29],[31]
Interest, PIK		3.38%	[16],[18],[20]	3.38%	[16],[18],[20]	3.38%	[16],[18],[20]	3.38%	[16],[18],[20]	3.38%	[17],[29],[31]	3.38%	[17],[29],[31]	3.38%	[17],[29],[31]
Par / Units		$ 1,487,000	[16],[18],[20]							$ 211,000	[17],[29],[31]
Amortized Cost		1,426,000	[1],[2],[16],[18],[20]							164,000	[3],[4],[17],[29],[31]
Fair Value		$ 1,487,000	[16],[18],[20]							$ 162,000	[17],[29],[31]
Percentage of Net Assets		0.10%	[16],[18],[20]	0.10%	[16],[18],[20]	0.10%	[16],[18],[20]	0.10%	[16],[18],[20]	0%	[17],[29],[31]	0%	[17],[29],[31]	0%	[17],[29],[31]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[20]	6.75%	[20]	6.75%	[20]	6.75%	[20]	6.75%	[25]	6.75%	[25]	6.75%	[25]
Interest, PIK		3.38%	[20]	3.38%	[20]	3.38%	[20]	3.38%	[20]	3.38%	[25]	3.38%	[25]	3.38%	[25]
Par / Units		$ 20,054,000	[20]							$ 19,692,000	[25]
Amortized Cost		19,531,000	[1],[2],[20]							19,116,000	[3],[4],[25]
Fair Value		$ 20,054,000	[20]							$ 19,102,000	[25]
Percentage of Net Assets		0.70%	[20]	0.70%	[20]	0.70%	[20]	0.70%	[20]	1.10%	[25]	1.10%	[25]	1.10%	[25]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[16],[19]	6%	[16],[19]	6%	[16],[19]	6%	[16],[19]	6%	[17],[30]	6%	[17],[30]	6%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(102,000)	[1],[2],[16],[19]							(118,000)	[3],[4],[17],[30]
Fair Value		$ 0	[16],[19]							$ (123,000)	[17],[30]
Percentage of Net Assets		0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[17],[30]	0%	[17],[30]	0%	[17],[30]
Investment, Identifier [Axis]: Barracuda Networks, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[26],[34]	4.50%	[26],[34]	4.50%	[26],[34]	4.50%	[26],[34]	4.50%	[25],[27]	4.50%	[25],[27]	4.50%	[25],[27]
Par / Units		$ 35,828,000	[26],[34]							$ 44,550,000	[25],[27]
Amortized Cost		35,013,000	[1],[2],[26],[34]							43,424,000	[3],[4],[25],[27]
Fair Value		$ 34,771,000	[26],[34]							$ 43,383,000	[25],[27]
Percentage of Net Assets		1.30%	[26],[34]	1.30%	[26],[34]	1.30%	[26],[34]	1.30%	[26],[34]	2.40%	[25],[27]	2.40%	[25],[27]	2.40%	[25],[27]
Investment, Identifier [Axis]: Barracuda Networks, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[26],[34]	7%	[26],[34]	7%	[26],[34]	7%	[26],[34]	7%	[25]	7%	[25]	7%	[25]
Par / Units		$ 55,875,000	[26],[34]							$ 55,875,000	[25]
Amortized Cost		54,501,000	[1],[2],[26],[34]							54,385,000	[3],[4],[25]
Fair Value		$ 49,924,000	[26],[34]							$ 52,523,000	[25]
Percentage of Net Assets		1.80%	[26],[34]	1.80%	[26],[34]	1.80%	[26],[34]	1.80%	[26],[34]	2.90%	[25]	2.90%	[25]	2.90%	[25]
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28],[34]	5%		5%		5%		5%
Par / Units	[28],[34]	$ 99,750,000
Amortized Cost	[1],[2],[28],[34]	97,796,000
Fair Value	[28],[34]	$ 100,119,000
Percentage of Net Assets	[28],[34]	3.60%		3.60%		3.60%		3.60%
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC
Schedule of Investments [Line Items]
Fair Value	[9]	$ 2,187,000								$ 0
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC, LLC Interest
Schedule of Investments [Line Items]
Par / Units	[8],[12],[16]	2,189,000
Amortized Cost	[1],[2],[8],[12],[16]	2,189,000
Fair Value	[8],[12],[16]	$ 2,187,000
Percentage of Net Assets	[8],[12],[16]	0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Boxer Parent Company Inc. (f/k/a BMC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20],[34]	3.75%		3.75%		3.75%		3.75%
Par / Units	[20],[34]	$ 20,000,000
Amortized Cost	[1],[2],[20],[34]	19,952,000
Fair Value	[20],[34]	$ 19,946,000
Percentage of Net Assets	[20],[34]	0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[20],[34]	5%	[20],[34]	5%	[20],[34]	5%	[20],[34]	5%	[25],[27]	5%	[25],[27]	5%	[25],[27]
Par / Units		$ 34,563,000	[20],[34]							$ 34,825,000	[25],[27]
Amortized Cost		33,767,000	[1],[2],[20],[34]							33,890,000	[3],[4],[25],[27]
Fair Value		$ 34,687,000	[20],[34]							$ 34,773,000	[25],[27]
Percentage of Net Assets		1.30%	[20],[34]	1.30%	[20],[34]	1.30%	[20],[34]	1.30%	[20],[34]	1.90%	[25],[27]	1.90%	[25],[27]	1.90%	[25],[27]
Investment, Identifier [Axis]: BridgeBio Pharma, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[20]	6.50%		6.50%		6.50%		6.50%
Par / Units	[12],[20]	$ 30,000,000
Amortized Cost	[1],[2],[12],[20]	29,960,000
Fair Value	[12],[20]	$ 29,925,000
Percentage of Net Assets	[12],[20]	1.10%		1.10%		1.10%		1.10%
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18]	5.25%		5.25%		5.25%		5.25%
Par / Units	[16],[18]	$ 0
Amortized Cost	[1],[2],[16],[18]	0
Fair Value	[16],[18]	$ 0
Percentage of Net Assets	[16],[18]	0%		0%		0%		0%
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28]	5%		5%		5%		5%
Par / Units	[28]	$ 98,199,000
Amortized Cost	[1],[2],[28]	97,640,000
Fair Value	[28]	$ 97,635,000
Percentage of Net Assets	[28]	3.50%		3.50%		3.50%		3.50%
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	5%		5%		5%		5%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(48,000)
Fair Value	[16],[19]	$ (48,000)
Percentage of Net Assets	[16],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[26]	7.25%	[26]	7.25%	[26]	7.25%	[26]	7.25%	[37]	7.25%	[37]	7.25%	[37]
Par / Units		$ 44,118,000	[26]							$ 44,118,000	[37]
Amortized Cost		43,380,000	[1],[2],[26]							43,285,000	[3],[4],[37]
Fair Value		$ 43,897,000	[26]							$ 43,235,000	[37]
Percentage of Net Assets		1.60%	[26]	1.60%	[26]	1.60%	[26]	1.60%	[26]	2.40%	[37]	2.40%	[37]	2.40%	[37]
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.25%	[16],[19]	7.25%	[16],[19]	7.25%	[16],[19]	7.25%	[16],[19]	7.25%	[17],[30]	7.25%	[17],[30]	7.25%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(95,000)	[1],[2],[16],[19]							(110,000)	[3],[4],[17],[30]
Fair Value		$ (29,000)	[16],[19]							$ (118,000)	[17],[30]
Percentage of Net Assets		0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[17],[30]	0%	[17],[30]	0%	[17],[30]
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[31]									6.25%		6.25%		6.25%
Interest, PIK	[31]									2.75%		2.75%		2.75%
Par / Units	[31]									$ 144,986,000
Amortized Cost	[3],[4],[31]									142,548,000
Fair Value	[31]									$ 143,536,000
Percentage of Net Assets	[31]									7.90%		7.90%		7.90%
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[31]									5.75%		5.75%		5.75%
Par / Units	[17],[31]									$ 1,631,000
Amortized Cost	[3],[4],[17],[31]									1,498,000
Fair Value	[17],[31]									$ 1,540,000
Percentage of Net Assets	[17],[31]									0.10%		0.10%		0.10%
Investment, Identifier [Axis]: CloudPay, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[20]	7.50%		7.50%		7.50%		7.50%
Par / Units	[12],[20]	$ 11,318,000
Amortized Cost	[1],[2],[12],[20]	11,208,000
Fair Value	[12],[20]	$ 11,205,000
Percentage of Net Assets	[12],[20]	0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Coherent Group Inc.
Schedule of Investments [Line Items]
Fair Value		$ 15,228,000								$ 16,204,000						0
Investment, Identifier [Axis]: Coherent Group Inc., Convertible notes
Schedule of Investments [Line Items]
Interest	[12],[24]	5.30%		5.30%		5.30%		5.30%
Par / Units		$ 3,029,000	[12],[24]							1,700,000	[14],[15],[23]
Amortized Cost		3,043,000	[1],[2],[12],[24]							1,700,000	[3],[4],[14],[15],[23]
Fair Value		$ 3,029,000	[12],[24]							$ 1,700,000	[14],[15],[23]
Percentage of Net Assets		0.10%	[12],[24]	0.10%	[12],[24]	0.10%	[12],[24]	0.10%	[12],[24]	0.10%	[14],[15],[23]	0.10%	[14],[15],[23]	0.10%	[14],[15],[23]
Investment, Identifier [Axis]: Coherent Group Inc., Series B Preferred Shares
Schedule of Investments [Line Items]
Units (in shares) \| shares		533,330	[7],[8],[12],[24]	533,330	[7],[8],[12],[24]	533,330	[7],[8],[12],[24]	533,330	[7],[8],[12],[24]	323,095	[5],[6],[14],[15],[23]	323,095	[5],[6],[14],[15],[23]	323,095	[5],[6],[14],[15],[23]
Amortized Cost		$ 16,014,000	[1],[2],[7],[8],[12],[24]							$ 16,013,000	[3],[4],[5],[6],[14],[15],[23]
Fair Value		$ 12,200,000	[7],[8],[12],[24]							$ 14,504,000	[5],[6],[14],[15],[23]
Percentage of Net Assets		0.40%	[7],[8],[12],[24]	0.40%	[7],[8],[12],[24]	0.40%	[7],[8],[12],[24]	0.40%	[7],[8],[12],[24]	0.80%	[5],[6],[14],[15],[23]	0.80%	[5],[6],[14],[15],[23]	0.80%	[5],[6],[14],[15],[23]
Investment, Identifier [Axis]: Color Intermediate, LLC (dba ClaimsXten), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	4.75%		4.75%		4.75%		4.75%
Par / Units	[20]	$ 48,029,000
Amortized Cost	[1],[2],[20]	48,029,000
Fair Value	[20]	$ 48,029,000
Percentage of Net Assets	[20]	1.70%		1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Color Intermediate, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[25]									5.50%		5.50%		5.50%
Par / Units	[25]									$ 48,394,000
Amortized Cost	[3],[4],[25]									47,535,000
Fair Value	[25]									$ 47,910,000
Percentage of Net Assets	[25]									2.60%		2.60%		2.60%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[29],[30]									5.50%		5.50%		5.50%
Par / Units	[17],[29],[30]									$ 0
Amortized Cost	[3],[4],[17],[29],[30]									(10,000)
Fair Value	[17],[29],[30]									$ 0
Percentage of Net Assets	[17],[29],[30]									0%		0%		0%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[31]									5.50%		5.50%		5.50%
Par / Units	[31]									$ 12,527,000
Amortized Cost	[3],[4],[31]									12,344,000
Fair Value	[31]									$ 12,402,000
Percentage of Net Assets	[31]									0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[30]									5.50%		5.50%		5.50%
Par / Units	[17],[30]									$ 0
Amortized Cost	[3],[4],[17],[30]									(10,000)
Fair Value	[17],[30]									$ (8,000)
Percentage of Net Assets	[17],[30]									0%		0%		0%
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[19]	5.25%		5.25%		5.25%		5.25%
Par / Units	[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[16],[18],[19]	(20,000)
Fair Value	[16],[18],[19]	$ 0
Percentage of Net Assets	[16],[18],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	5.25%		5.25%		5.25%		5.25%
Par / Units	[20]	$ 150,200,000
Amortized Cost	[1],[2],[20]	147,960,000
Fair Value	[20]	$ 150,200,000
Percentage of Net Assets	[20]	5.50%		5.50%		5.50%		5.50%
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[25]									6.75%		6.75%		6.75%
Par / Units	[25]									$ 124,063,000
Amortized Cost	[3],[4],[25]									121,840,000
Fair Value	[25]									$ 124,063,000
Percentage of Net Assets	[25]									6.80%		6.80%		6.80%
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[25]									6%		6%		6%
Par / Units	[25]									$ 20,883,000
Amortized Cost	[3],[4],[25]									20,675,000
Fair Value	[25]									$ 20,674,000
Percentage of Net Assets	[25]									1.10%		1.10%		1.10%
Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.50%	[20],[34]	3.50%	[20],[34]	3.50%	[20],[34]	3.50%	[20],[34]	3.50%	[25],[27]	3.50%	[25],[27]	3.50%	[25],[27]
Par / Units		$ 3,065,000	[20],[34]							$ 3,089,000	[25],[27]
Amortized Cost		2,986,000	[1],[2],[20],[34]							2,997,000	[3],[4],[25],[27]
Fair Value		$ 3,058,000	[20],[34]							$ 3,078,000	[25],[27]
Percentage of Net Assets		0.10%	[20],[34]	0.10%	[20],[34]	0.10%	[20],[34]	0.10%	[20],[34]	0.20%	[25],[27]	0.20%	[25],[27]	0.20%	[25],[27]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.25%	[16],[18],[19]	5.25%	[16],[18],[19]	5.25%	[16],[18],[19]	5.25%	[16],[18],[19]	6.75%	[17],[29],[30]	6.75%	[17],[29],[30]	6.75%	[17],[29],[30]
Par / Units		$ 0	[16],[18],[19]							$ 0	[17],[29],[30]
Amortized Cost		(47,000)	[1],[2],[16],[18],[19]							(16,000)	[3],[4],[17],[29],[30]
Fair Value		$ 0	[16],[18],[19]							$ 0	[17],[29],[30]
Percentage of Net Assets		0%	[16],[18],[19]	0%	[16],[18],[19]	0%	[16],[18],[19]	0%	[16],[18],[19]	0%	[17],[29],[30]	0%	[17],[29],[30]	0%	[17],[29],[30]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[28]	5.25%	[28]	5.25%	[28]	5.25%	[28]	6.75%	[31]	6.75%	[31]	6.75%	[31]
Par / Units		$ 30,164,000	[28]							$ 25,761,000	[31]
Amortized Cost		29,902,000	[1],[2],[28]							25,313,000	[3],[4],[31]
Fair Value		$ 30,164,000	[28]							$ 25,503,000	[31]
Percentage of Net Assets		1.10%	[28]	1.10%	[28]	1.10%	[28]	1.10%	[28]	1.40%	[31]	1.40%	[31]	1.40%	[31]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[16],[19]	5.25%	[16],[19]	5.25%	[16],[19]	5.25%	[16],[19]	6.75%	[17],[30]	6.75%	[17],[30]	6.75%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(45,000)	[1],[2],[16],[19]							(56,000)	[3],[4],[17],[30]
Fair Value		$ 0	[16],[19]							$ (38,000)	[17],[30]
Percentage of Net Assets		0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[17],[30]	0%	[17],[30]	0%	[17],[30]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[16],[18]	5.50%	[16],[18]	5.50%	[16],[18]	5.50%	[16],[18]	7.50%	[17],[29],[30]	7.50%	[17],[29],[30]	7.50%	[17],[29],[30]
Par / Units		$ 0	[16],[18]							$ 0	[17],[29],[30]
Amortized Cost		0	[1],[2],[16],[18]							(83,000)	[3],[4],[17],[29],[30]
Fair Value		$ 0	[16],[18]							$ (57,000)	[17],[29],[30]
Percentage of Net Assets		0%	[16],[18]	0%	[16],[18]	0%	[16],[18]	0%	[16],[18]	0%	[17],[29],[30]	0%	[17],[29],[30]	0%	[17],[29],[30]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[20]	5.50%	[20]	5.50%	[20]	5.50%	[20]	7.50%	[31]	7.50%	[31]	7.50%	[31]
Par / Units		$ 84,599,000	[20]							$ 84,811,000	[31]
Amortized Cost		84,599,000	[1],[2],[20]							82,823,000	[3],[4],[31]
Fair Value		$ 84,599,000	[20]							$ 83,115,000	[31]
Percentage of Net Assets		3.10%	[20]	3.10%	[20]	3.10%	[20]	3.10%	[20]	4.60%	[31]	4.60%	[31]	4.60%	[31]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[16]	5.50%	[16]	5.50%	[16]	5.50%	[16]	7.50%	[17],[30]	7.50%	[17],[30]	7.50%	[17],[30]
Par / Units		$ 0	[16]							$ 0	[17],[30]
Amortized Cost		0	[1],[2],[16]							(125,000)	[3],[4],[17],[30]
Fair Value		$ 0	[16]							$ (116,000)	[17],[30]
Percentage of Net Assets		0%	[16]	0%	[16]	0%	[16]	0%	[16]	0%	[17],[30]	0%	[17],[30]	0%	[17],[30]
Investment, Identifier [Axis]: Covetrus, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		9.25%	[20]	9.25%	[20]	9.25%	[20]	9.25%	[20]	9.25%	[25]	9.25%	[25]	9.25%	[25]
Par / Units		$ 75,000,000	[20]							$ 75,000,000	[25]
Amortized Cost		73,703,000	[1],[2],[20]							73,608,000	[3],[4],[25]
Fair Value		$ 71,625,000	[20]							$ 74,813,000	[25]
Percentage of Net Assets		2.60%	[20]	2.60%	[20]	2.60%	[20]	2.60%	[20]	4.10%	[25]	4.10%	[25]	4.10%	[25]
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[16],[18]	5%		5%		5%		5%
Par / Units	[16],[18]	$ 0
Amortized Cost	[1],[2],[16],[18]	0
Fair Value	[16],[18]	$ 0
Percentage of Net Assets	[16],[18]	0%		0%		0%		0%
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[16],[18]	5%		5%		5%		5%
Par / Units	[16],[18]	$ 0
Amortized Cost	[1],[2],[16],[18]	0
Fair Value	[16],[18]	$ 0
Percentage of Net Assets	[16],[18]	0%		0%		0%		0%
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28]	5%		5%		5%		5%
Par / Units	[28]	$ 7,816,000
Amortized Cost	[1],[2],[28]	7,741,000
Fair Value	[28]	$ 7,738,000
Percentage of Net Assets	[28]	0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[19]	5%		5%		5%		5%
Par / Units	[19]	$ 0
Amortized Cost	[1],[2],[19]	(10,000)
Fair Value	[19]	$ (11,000)
Percentage of Net Assets	[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	6.75%		6.75%		6.75%		6.75%
Par / Units	[20]	$ 114,805,000
Amortized Cost	[1],[2],[20]	113,243,000
Fair Value	[20]	$ 114,518,000
Percentage of Net Assets	[20]	4.20%		4.20%		4.20%		4.20%
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	6.75%		6.75%		6.75%		6.75%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(156,000)
Fair Value	[16],[19]	$ (30,000)
Percentage of Net Assets	[16],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Crewline Buyer, Inc., First lien senior secured loan, S, 0.0675, 47795, 114805000, 113107000, 113083000, 0.064
Schedule of Investments [Line Items]
Interest	[25]									6.75%		6.75%		6.75%
Par / Units	[25]									$ 114,805,000
Amortized Cost	[3],[4],[25]									113,107,000
Fair Value	[25]									$ 113,083,000
Percentage of Net Assets	[25]									6.20%		6.20%		6.20%
Investment, Identifier [Axis]: Crewline Buyer, Inc., First lien senior secured revolving loan, S, 0.0675, 47795, 0, -176000, -179000, 0
Schedule of Investments [Line Items]
Interest	[17],[30]									6.75%		6.75%		6.75%
Par / Units	[17],[30]									$ 0
Amortized Cost	[3],[4],[17],[30]									(176,000)
Fair Value	[17],[30]									$ (179,000)
Percentage of Net Assets	[17],[30]									0%		0%		0%
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[24],[26],[34]	5.25%		5.25%		5.25%		5.25%
Par / Units	[24],[26],[34]	$ 16,500,000
Amortized Cost	[1],[2],[24],[26],[34]	16,418,000
Fair Value	[24],[26],[34]	$ 16,569,000
Percentage of Net Assets	[24],[26],[34]	0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan, S, 0.0725, 47088, 24464000, 21758000, 24464000, 0.014
Schedule of Investments [Line Items]
Interest	[25]									7.25%		7.25%		7.25%
Par / Units	[25]									$ 24,464,000
Amortized Cost	[3],[4],[25]									21,758,000
Fair Value	[25]									$ 24,463,000
Percentage of Net Assets	[25]									1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[28]	5.50%	[28]	5.50%	[28]	5.50%	[28]	5.50%	[31]	5.50%	[31]	5.50%	[31]
Par / Units		$ 9,931,000	[28]							$ 9,956,000	[31]
Amortized Cost		9,931,000	[1],[2],[28]							9,956,000	[3],[4],[31]
Fair Value		$ 9,931,000	[28]							$ 9,931,000	[31]
Percentage of Net Assets		0.30%	[28]	0.30%	[28]	0.30%	[28]	0.30%	[28]	0.60%	[31]	0.60%	[31]	0.60%	[31]
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest	[12],[35]	4.25%		4.25%		4.25%		4.25%
Par / Units \| €	[12],[35]					€ 7,496
Amortized Cost	[1],[2],[12],[35]	$ 7,888,000
Fair Value	[12],[35]	$ 8,199,000
Percentage of Net Assets	[12],[35]	0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Interest	[12],[33]	4.50%		4.50%		4.50%		4.50%
Par / Units \| £	[12],[33]			£ 24,503
Amortized Cost	[1],[2],[12],[33]	$ 30,380,000
Fair Value	[12],[33]	$ 32,210,000
Percentage of Net Assets	[12],[33]	1.20%		1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.50%	[20]	7.50%	[20]	7.50%	[20]	7.50%	[20]	7.50%	[25]	7.50%	[25]	7.50%	[25]
Par / Units		$ 37,324,000	[20]							$ 37,324,000	[25]
Amortized Cost		36,477,000	[1],[2],[20]							36,433,000	[3],[4],[25]
Fair Value		$ 37,137,000	[20]							$ 36,764,000	[25]
Percentage of Net Assets		1.30%	[20]	1.30%	[20]	1.30%	[20]	1.30%	[20]	2%	[25]	2%	[25]	2%	[25]
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.50%	[16],[19]	7.50%	[16],[19]	7.50%	[16],[19]	7.50%	[16],[19]	7.50%	[17],[30]	7.50%	[17],[30]	7.50%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(70,000)	[1],[2],[16],[19]							(82,000)	[3],[4],[17],[30]
Fair Value		$ (19,000)	[16],[19]							$ (56,000)	[17],[30]
Percentage of Net Assets		0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[17],[30]	0%	[17],[30]	0%	[17],[30]
Investment, Identifier [Axis]: Dodge Construction Network LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.75%	[20],[34]	4.75%	[20],[34]	4.75%	[20],[34]	4.75%	[20],[34]	4.75%	[25],[27]	4.75%	[25],[27]	4.75%	[25],[27]
Par / Units		$ 9,775,000	[20],[34]							$ 9,850,000	[25],[27]
Amortized Cost		9,673,000	[1],[2],[20],[34]							9,734,000	[3],[4],[25],[27]
Fair Value		$ 7,189,000	[20],[34]							$ 7,584,000	[25],[27]
Percentage of Net Assets		0.30%	[20],[34]	0.30%	[20],[34]	0.30%	[20],[34]	0.30%	[20],[34]	0.40%	[25],[27]	0.40%	[25],[27]	0.40%	[25],[27]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[19]	5%		5%		5%		5%
Par / Units	[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[16],[18],[19]	(5,000)
Fair Value	[16],[18],[19]	$ 0
Percentage of Net Assets	[16],[18],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[20]	5%	[20]	5%	[20]	5%	[20]	6.50%	[25]	6.50%	[25]	6.50%	[25]
Par / Units		$ 11,881,000	[20]							$ 9,602,000	[25]
Amortized Cost		11,731,000	[1],[2],[20]							9,475,000	[3],[4],[25]
Fair Value		$ 11,881,000	[20]							$ 9,602,000	[25]
Percentage of Net Assets		0.40%	[20]	0.40%	[20]	0.40%	[20]	0.40%	[20]	0.50%	[25]	0.50%	[25]	0.50%	[25]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[16],[19]	5%	[16],[19]	5%	[16],[19]	5%	[16],[19]	6.50%	[17],[37]	6.50%	[17],[37]	6.50%	[17],[37]
Par / Units		$ 0	[16],[19]							$ 160,000	[17],[37]
Amortized Cost		(8,000)	[1],[2],[16],[19]							150,000	[3],[4],[17],[37]
Fair Value		$ 0	[16],[19]							$ 160,000	[17],[37]
Percentage of Net Assets		0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[17],[37]	0%	[17],[37]	0%	[17],[37]
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest
Schedule of Investments [Line Items]
Units (in shares) \| shares		13,060	[7],[8],[12]	13,060	[7],[8],[12]	13,060	[7],[8],[12]	13,060	[7],[8],[12]	13,060	[5],[6],[14]	13,060	[5],[6],[14]	13,060	[5],[6],[14]
Amortized Cost		$ 13,145,000	[1],[2],[7],[8],[12]							$ 13,137,000	[3],[4],[5],[6],[14]
Fair Value		$ 18,244,000	[7],[8],[12]							$ 13,107,000	[5],[6],[14]
Percentage of Net Assets		0.70%	[7],[8],[12]	0.70%	[7],[8],[12]	0.70%	[7],[8],[12]	0.70%	[7],[8],[12]	0.70%	[5],[6],[14]	0.70%	[5],[6],[14]	0.70%	[5],[6],[14]
Investment, Identifier [Axis]: Ellucian Holdings Inc. (f/k/a Sophia, L.P.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28],[34]	3.50%		3.50%		3.50%		3.50%
Par / Units	[28],[34]	$ 9,820,000
Amortized Cost	[1],[2],[28],[34]	9,809,000
Fair Value	[28],[34]	$ 9,840,000
Percentage of Net Assets	[28],[34]	0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[12],[20]	6%	[12],[20]	6%	[12],[20]	6%	[12],[20]	5.75%	[14],[25]	5.75%	[14],[25]	5.75%	[14],[25]
Interest, PIK		2.50%	[12],[20]	2.50%	[12],[20]	2.50%	[12],[20]	2.50%	[12],[20]	2.25%	[14],[25]	2.25%	[14],[25]	2.25%	[14],[25]
Par / Units		$ 20,513,000	[12],[20]							$ 20,128,000	[14],[25]
Amortized Cost		20,143,000	[1],[2],[12],[20]							19,712,000	[3],[4],[14],[25]
Fair Value		$ 20,000,000	[12],[20]							$ 19,776,000	[14],[25]
Percentage of Net Assets		0.70%	[12],[20]	0.70%	[12],[20]	0.70%	[12],[20]	0.70%	[12],[20]	1.10%	[14],[25]	1.10%	[14],[25]	1.10%	[14],[25]
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[28]	5.75%	[28]	5.75%	[28]	5.75%	[28]	6%	[31]	6%	[31]	6%	[31]
Par / Units		$ 44,535,000	[28]							$ 44,872,000	[31]
Amortized Cost		43,916,000	[1],[2],[28]							44,217,000	[3],[4],[31]
Fair Value		$ 44,535,000	[28]							$ 44,199,000	[31]
Percentage of Net Assets		1.60%	[28]	1.60%	[28]	1.60%	[28]	1.60%	[28]	2.40%	[31]	2.40%	[31]	2.40%	[31]
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[16],[19]	6%	[16],[19]	6%	[16],[19]	6%	[16],[19]	6%	[17],[30]	6%	[17],[30]	6%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(58,000)	[1],[2],[16],[19]							(70,000)	[3],[4],[17],[30]
Fair Value		$ 0	[16],[19]							$ (77,000)	[17],[30]
Percentage of Net Assets		0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[17],[30]	0%	[17],[30]	0%	[17],[30]
Investment, Identifier [Axis]: Fifth Season Investments LLC
Schedule of Investments [Line Items]
Fair Value		$ 79,219,000								$ 43,908,000						25,110,000
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units
Schedule of Investments [Line Items]
Units (in shares) \| shares		8	[8],[40]	8	[8],[40]	8	[8],[40]	8	[8],[40]	8	[6],[15],[36]	8	[6],[15],[36]	8	[6],[15],[36]
Amortized Cost		$ 74,323,000	[1],[2],[8],[40]							$ 43,904,000	[3],[4],[6],[15],[36]
Fair Value		$ 79,219,000	[8],[40]							$ 43,908,000	[6],[15],[36]
Percentage of Net Assets		2.90%	[8],[40]	2.90%	[8],[40]	2.90%	[8],[40]	2.90%	[8],[40]	2.40%	[6],[15],[36]	2.40%	[6],[15],[36]	2.40%	[6],[15],[36]
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[12],[20]	7.25%	[12],[20]	7.25%	[12],[20]	7.25%	[12],[20]	7.25%	[14],[37]	7.25%	[14],[37]	7.25%	[14],[37]
Par / Units		$ 81,970,000	[12],[20]							$ 82,382,000	[14],[37]
Amortized Cost		81,150,000	[1],[2],[12],[20]							81,558,000	[3],[4],[14],[37]
Fair Value		$ 81,970,000	[12],[20]							$ 81,558,000	[14],[37]
Percentage of Net Assets		3%	[12],[20]	3%	[12],[20]	3%	[12],[20]	3%	[12],[20]	4.60%	[14],[37]	4.60%	[14],[37]	4.60%	[14],[37]
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.25%	[12],[16],[20]	7.25%	[12],[16],[20]	7.25%	[12],[16],[20]	7.25%	[12],[16],[20]	7.25%	[14],[17],[31]	7.25%	[14],[17],[31]	7.25%	[14],[17],[31]
Par / Units		$ 3,958,000	[12],[16],[20]							$ 2,262,000	[14],[17],[31]
Amortized Cost		3,873,000	[1],[2],[12],[16],[20]							2,176,000	[3],[4],[14],[17],[31]
Fair Value		$ 3,958,000	[12],[16],[20]							$ 2,176,000	[14],[17],[31]
Percentage of Net Assets		0.10%	[12],[16],[20]	0.10%	[12],[16],[20]	0.10%	[12],[16],[20]	0.10%	[12],[16],[20]	0.10%	[14],[17],[31]	0.10%	[14],[17],[31]	0.10%	[14],[17],[31]
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	5%		5%		5%		5%
Par / Units	[20]	$ 1,235,000
Amortized Cost	[1],[2],[20]	1,230,000
Fair Value	[20]	$ 1,228,000
Percentage of Net Assets	[20]	0%		0%		0%		0%
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16]	5%		5%		5%		5%
Par / Units	[16]	$ 0
Amortized Cost	[1],[2],[16]	0
Fair Value	[16]	$ 0
Percentage of Net Assets	[16]	0%		0%		0%		0%
Investment, Identifier [Axis]: Fortra, LLC (f/k/a Help/Systems Holdings, Inc.), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28]	6.75%		6.75%		6.75%		6.75%
Par / Units	[28]	$ 20,000,000
Amortized Cost	[1],[2],[28]	19,803,000
Fair Value	[28]	$ 17,950,000
Percentage of Net Assets	[28]	0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Fortra, LLC (f/k/a Help/Systems Holdings, Inc.), Second lien senior secured loan, S, 0.0675, 46710, 20000000, 19803000, 17350000, 0.01
Schedule of Investments [Line Items]
Interest	[25]									6.75%		6.75%		6.75%
Par / Units	[25]									$ 20,000,000
Amortized Cost	[3],[4],[25]									19,803,000
Fair Value	[25]									$ 17,350,000
Percentage of Net Assets	[25]									1%		1%		1%
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[20]	6.25%	[20]	6.25%	[20]	6.25%	[20]	6.25%	[25]	6.25%	[25]	6.25%	[25]
Par / Units		$ 16,822,000	[20]							$ 17,567,000	[25]
Amortized Cost		16,632,000	[1],[2],[20]							17,316,000	[3],[4],[25]
Fair Value		$ 16,822,000	[20]							$ 17,567,000	[25]
Percentage of Net Assets		0.60%	[20]	0.60%	[20]	0.60%	[20]	0.60%	[20]	0.90%	[25]	0.90%	[25]	0.90%	[25]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest		8.25%	[16],[18],[20]	8.25%	[16],[18],[20]	8.25%	[16],[18],[20]	8.25%	[16],[18],[20]	8.25%	[17],[25],[29]	8.25%	[17],[25],[29]	8.25%	[17],[25],[29]
Par / Units		$ 3,168,000	[16],[18],[20]							$ 1,009,000	[17],[25],[29]
Amortized Cost		3,081,000	[1],[2],[16],[18],[20]							945,000	[3],[4],[17],[25],[29]
Fair Value		$ 3,168,000	[16],[18],[20]							$ 944,000	[17],[25],[29]
Percentage of Net Assets		0.10%	[16],[18],[20]	0.10%	[16],[18],[20]	0.10%	[16],[18],[20]	0.10%	[16],[18],[20]	0.10%	[17],[25],[29]	0.10%	[17],[25],[29]	0.10%	[17],[25],[29]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest		8.25%	[16],[18],[20]	8.25%	[16],[18],[20]	8.25%	[16],[18],[20]	8.25%	[16],[18],[20]	8.25%	[17],[29],[30]	8.25%	[17],[29],[30]	8.25%	[17],[29],[30]
Par / Units		$ 1,368,000	[16],[18],[20]							$ 0	[17],[29],[30]
Amortized Cost		1,329,000	[1],[2],[16],[18],[20]							(22,000)	[3],[4],[17],[29],[30]
Fair Value		$ 1,368,000	[16],[18],[20]							$ (22,000)	[17],[29],[30]
Percentage of Net Assets		0%	[16],[18],[20]	0%	[16],[18],[20]	0%	[16],[18],[20]	0%	[16],[18],[20]	0%	[17],[29],[30]	0%	[17],[29],[30]	0%	[17],[29],[30]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 3
Schedule of Investments [Line Items]
Interest	[16],[18],[19]	7%		7%		7%		7%
Par / Units	[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[16],[18],[19]	(50,000)
Fair Value	[16],[18],[19]	$ (19,000)
Percentage of Net Assets	[16],[18],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		8.25%	[20]	8.25%	[20]	8.25%	[20]	8.25%	[20]	8.25%	[25]	8.25%	[25]	8.25%	[25]
Par / Units		$ 10,593,000	[20]							$ 10,593,000	[25]
Amortized Cost		10,308,000	[1],[2],[20]							10,278,000	[3],[4],[25]
Fair Value		$ 10,593,000	[20]							$ 10,275,000	[25]
Percentage of Net Assets		0.40%	[20]	0.40%	[20]	0.40%	[20]	0.40%	[20]	0.60%	[25]	0.60%	[25]	0.60%	[25]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		8.25%	[16],[19]	8.25%	[16],[19]	8.25%	[16],[19]	8.25%	[16],[19]	8.25%	[17],[30]	8.25%	[17],[30]	8.25%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(14,000)	[1],[2],[16],[19]							(17,000)	[3],[4],[17],[30]
Fair Value		$ 0	[16],[19]							$ (18,000)	[17],[30]
Percentage of Net Assets		0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[17],[30]	0%	[17],[30]	0%	[17],[30]
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18]	4.50%		4.50%		4.50%		4.50%
Par / Units	[16],[18]	$ 0
Amortized Cost	[1],[2],[16],[18]	0
Fair Value	[16],[18]	$ 0
Percentage of Net Assets	[16],[18]	0%		0%		0%		0%
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[20]	4.50%		4.50%		4.50%		4.50%
Par / Units	[16],[20]	$ 51,000
Amortized Cost	[1],[2],[16],[20]	50,000
Fair Value	[16],[20]	$ 51,000
Percentage of Net Assets	[16],[20]	0%		0%		0%		0%
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	5.25%		5.25%		5.25%		5.25%
Par / Units	[20]	$ 18,895,000
Amortized Cost	[1],[2],[20]	18,753,000
Fair Value	[20]	$ 18,848,000
Percentage of Net Assets	[20]	0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	5.25%		5.25%		5.25%		5.25%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(7,000)
Fair Value	[16],[19]	$ (2,000)
Percentage of Net Assets	[16],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[28]	5.25%		5.25%		5.25%		5.25%
Interest, PIK	[16],[18],[28]	2.25%		2.25%		2.25%		2.25%
Par / Units	[16],[18],[28]	$ 290,000
Amortized Cost	[1],[2],[16],[18],[28]	287,000
Fair Value	[16],[18],[28]	$ 287,000
Percentage of Net Assets	[16],[18],[28]	0%		0%		0%		0%
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	5.75%		5.75%		5.75%		5.75%
Interest, PIK	[20]	2.25%		2.25%		2.25%		2.25%
Par / Units	[20]	$ 1,954,000
Amortized Cost	[1],[2],[20]	1,936,000
Fair Value	[20]	$ 1,954,000
Percentage of Net Assets	[20]	0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	5.25%		5.25%		5.25%		5.25%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(2,000)
Fair Value	[16],[19]	$ 0
Percentage of Net Assets	[16],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[14],[31]									8%		8%		8%
Par / Units	[14],[31]									$ 112,931,000
Amortized Cost	[3],[4],[14],[31]									111,437,000
Fair Value	[14],[31]									$ 111,237,000
Percentage of Net Assets	[14],[31]									6.10%		6.10%		6.10%
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[14],[17],[30]									8%		8%		8%
Par / Units	[14],[17],[30]									$ 0
Amortized Cost	[3],[4],[14],[17],[30]									(43,000)
Fair Value	[14],[17],[30]									$ (87,000)
Percentage of Net Assets	[14],[17],[30]									0%		0%		0%
Investment, Identifier [Axis]: Greenway Health, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[26]	6.75%	[26]	6.75%	[26]	6.75%	[26]	6.75%	[37]	6.75%	[37]	6.75%	[37]
Par / Units		$ 10,248,000	[26]							$ 10,300,000	[37]
Amortized Cost		9,979,000	[1],[2],[26]							9,993,000	[3],[4],[37]
Fair Value		$ 10,069,000	[26]							$ 9,991,000	[37]
Percentage of Net Assets		0.40%	[26]	0.40%	[26]	0.40%	[26]	0.40%	[26]	0.50%	[37]	0.50%	[37]	0.50%	[37]
Investment, Identifier [Axis]: Halo Parent Newco, LLC, Class H PIK Preferred Equity
Schedule of Investments [Line Items]
Interest, PIK		11%	[16],[21]	11%	[16],[21]	11%	[16],[21]	11%	[16],[21]	11%	[6],[13]	11%	[6],[13]	11%	[6],[13]
Units (in shares) \| shares		48,659	[8],[11]	48,659	[8],[11]	48,659	[8],[11]	48,659	[8],[11]	40,000	[6],[13]	40,000	[6],[13]	40,000	[6],[13]
Amortized Cost		$ 50,714,000	[1],[2],[8],[11]							$ 46,643,000	[3],[4],[6],[13]
Fair Value		$ 40,540,000	[8],[11]							$ 38,202,000	[6],[13]
Percentage of Net Assets		1.50%	[8],[11]	1.50%	[8],[11]	1.50%	[8],[11]	1.50%	[8],[11]	2.10%	[6],[13]	2.10%	[6],[13]	2.10%	[6],[13]
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited, Unsecured EUR facility
Schedule of Investments [Line Items]
Interest, PIK		7%	[12],[38]	7%	[12],[38]	7%	[12],[38]	7%	[12],[38]	7%	[14],[39]	7%	[14],[39]	7%	[14],[39]
Par / Units \| €						€ 50,767	[12],[38]							€ 46,773	[14],[39]
Amortized Cost		$ 55,631,000	[1],[2],[12],[38]							$ 51,217,000	[3],[4],[14],[39]
Fair Value		$ 56,658,000	[12],[38]							$ 51,668,000	[14],[39]
Percentage of Net Assets		2.10%	[12],[38]	2.10%	[12],[38]	2.10%	[12],[38]	2.10%	[12],[38]	2.80%	[14],[39]	2.80%	[14],[39]	2.80%	[14],[39]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[28]	6%	[28]	6%	[28]	6%	[28]	6%	[31]	6%	[31]	6%	[31]
Par / Units		$ 64,947,000	[28]							$ 65,438,000	[31]
Amortized Cost		64,075,000	[1],[2],[28]							64,484,000	[3],[4],[31]
Fair Value		$ 64,622,000	[28]							$ 64,456,000	[31]
Percentage of Net Assets		2.30%	[28]	2.30%	[28]	2.30%	[28]	2.30%	[28]	3.50%	[31]	3.50%	[31]	3.50%	[31]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[16],[19]	6%	[16],[19]	6%	[16],[19]	6%	[16],[19]	6%	[17],[30]	6%	[17],[30]	6%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(38,000)	[1],[2],[16],[19]							(44,000)	[3],[4],[17],[30]
Fair Value		$ (16,000)	[16],[19]							$ (47,000)	[17],[30]
Percentage of Net Assets		0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[17],[30]	0%	[17],[30]	0%	[17],[30]
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28]	5%		5%		5%		5%
Par / Units	[28]	$ 146,117,000
Amortized Cost	[1],[2],[28]	146,117,000
Fair Value	[28]	$ 146,117,000
Percentage of Net Assets	[28]	5.30%		5.30%		5.30%		5.30%
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[28]	5%		5%		5%		5%
Par / Units	[16],[28]	$ 5,074,000
Amortized Cost	[1],[2],[16],[28]	5,074,000
Fair Value	[16],[28]	$ 5,074,000
Percentage of Net Assets	[16],[28]	0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28]	6.50%		6.50%		6.50%		6.50%
Par / Units	[28]	$ 18,261,000
Amortized Cost	[1],[2],[28]	17,927,000
Fair Value	[28]	$ 18,170,000
Percentage of Net Assets	[28]	0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	6.50%		6.50%		6.50%		6.50%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(31,000)
Fair Value	[16],[19]	$ (9,000)
Percentage of Net Assets	[16],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[29],[37]									6%		6%		6%
Par / Units	[17],[29],[37]									$ 1,825,000
Amortized Cost	[3],[4],[17],[29],[37]									1,770,000
Fair Value	[17],[29],[37]									$ 1,816,000
Percentage of Net Assets	[17],[29],[37]									0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%		5.50%		5.50%		5.50%		6%	[25]	6%	[25]	6%	[25]
Par / Units		$ 23,040,000								$ 20,585,000	[25]
Amortized Cost		22,702,000	[1],[2]							20,247,000	[3],[4],[25]
Fair Value		$ 22,982,000								$ 20,482,000	[25]
Percentage of Net Assets		0.80%		0.80%		0.80%		0.80%		1.10%	[25]	1.10%	[25]	1.10%	[25]
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[16],[19]	6%	[16],[19]	6%	[16],[19]	6%	[16],[19]	6%	[17],[25]	6%	[17],[25]	6%	[17],[25]
Par / Units		$ 0	[16],[19]							$ 99,000	[17],[25]
Amortized Cost		(30,000)	[1],[2],[16],[19]							63,000	[3],[4],[17],[25]
Fair Value		$ (6,000)	[16],[19]							$ 87,000	[17],[25]
Percentage of Net Assets		0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[17],[25]	0%	[17],[25]	0%	[17],[25]
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[25]									6.25%		6.25%		6.25%
Par / Units	[25]									$ 17,647,000
Amortized Cost	[3],[4],[25]									17,470,000
Fair Value	[25]									$ 17,647,000
Percentage of Net Assets	[25]									1%		1%		1%
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6%	[16],[18],[19]	6%	[16],[18],[19]	6%	[16],[18],[19]	6%	[16],[18],[19]	6%	[17],[29],[30]	6%	[17],[29],[30]	6%	[17],[29],[30]
Par / Units		$ 0	[16],[18],[19]							$ 0	[17],[29],[30]
Amortized Cost		(71,000)	[1],[2],[16],[18],[19]							(80,000)	[3],[4],[17],[29],[30]
Fair Value		$ 0	[16],[18],[19]							$ (62,000)	[17],[29],[30]
Percentage of Net Assets		0%	[16],[18],[19]	0%	[16],[18],[19]	0%	[16],[18],[19]	0%	[16],[18],[19]	0%	[17],[29],[30]	0%	[17],[29],[30]	0%	[17],[29],[30]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[28]	6.50%	[28]	6.50%	[28]	6.50%	[28]	6%	[31]	6%	[31]	6%	[31]
Interest, PIK	[28]	2.50%		2.50%		2.50%		2.50%
Par / Units		$ 71,414,000	[28]							$ 56,374,000	[31]
Amortized Cost		69,935,000	[1],[2],[28]							55,110,000	[3],[4],[31]
Fair Value		$ 70,343,000	[28]							$ 55,106,000	[31]
Percentage of Net Assets		2.50%	[28]	2.50%	[28]	2.50%	[28]	2.50%	[28]	3%	[31]	3%	[31]	3%	[31]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[16],[28]	6%	[16],[28]	6%	[16],[28]	6%	[16],[28]	6%	[17],[30]	6%	[17],[30]	6%	[17],[30]
Par / Units		$ 2,537,000	[16],[28]							$ 0	[17],[30]
Amortized Cost		2,397,000	[1],[2],[16],[28]							(158,000)	[3],[4],[17],[30]
Fair Value		$ 2,431,000	[16],[28]							$ (159,000)	[17],[30]
Percentage of Net Assets		0.10%	[16],[28]	0.10%	[16],[28]	0.10%	[16],[28]	0.10%	[16],[28]	0%	[17],[30]	0%	[17],[30]	0%	[17],[30]
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28]	6.25%		6.25%		6.25%		6.25%
Par / Units	[28]	$ 7,699,000
Amortized Cost	[1],[2],[28]	7,623,000
Fair Value	[28]	$ 7,584,000
Percentage of Net Assets	[28]	0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[31]									6.25%		6.25%		6.25%
Par / Units	[31]									$ 10,000,000
Amortized Cost	[3],[4],[31]									9,872,000
Fair Value	[31]									$ 9,875,000
Percentage of Net Assets	[31]									0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6%	[16],[18],[19]	6%	[16],[18],[19]	6%	[16],[18],[19]	6%	[16],[18],[19]	6%	[17],[29],[30]	6%	[17],[29],[30]	6%	[17],[29],[30]
Par / Units		$ 0	[16],[18],[19]							$ 0	[17],[29],[30]
Amortized Cost		(1,000)	[1],[2],[16],[18],[19]							(8,000)	[3],[4],[17],[29],[30]
Fair Value		$ 0	[16],[18],[19]							$ (3,000)	[17],[29],[30]
Percentage of Net Assets		0%	[16],[18],[19]	0%	[16],[18],[19]	0%	[16],[18],[19]	0%	[16],[18],[19]	0%	[17],[29],[30]	0%	[17],[29],[30]	0%	[17],[29],[30]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[26]	6%	[26]	6%	[26]	6%	[26]	6%	[25]	6%	[25]	6%	[25]
Par / Units		$ 6,671,000	[26]							$ 5,603,000	[25]
Amortized Cost		6,578,000	[1],[2],[26]							5,523,000	[3],[4],[25]
Fair Value		$ 6,671,000	[26]							$ 5,519,000	[25]
Percentage of Net Assets		0.20%	[26]	0.20%	[26]	0.20%	[26]	0.20%	[26]	0.30%	[25]	0.30%	[25]	0.30%	[25]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[16],[19]	6%	[16],[19]	6%	[16],[19]	6%	[16],[19]	6%	[17],[30]	6%	[17],[30]	6%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(7,000)	[1],[2],[16],[19]							(8,000)	[3],[4],[17],[30]
Fair Value		$ 0	[16],[19]							$ (9,000)	[17],[30]
Percentage of Net Assets		0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[17],[30]	0%	[17],[30]	0%	[17],[30]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5%	[16],[18],[19]	5%	[16],[18],[19]	5%	[16],[18],[19]	5%	[16],[18],[19]	6%	[17],[25],[29]	6%	[17],[25],[29]	6%	[17],[25],[29]
Par / Units		$ 0	[16],[18],[19]							$ 796,000	[17],[25],[29]
Amortized Cost		(16,000)	[1],[2],[16],[18],[19]							742,000	[3],[4],[17],[25],[29]
Fair Value		$ (16,000)	[16],[18],[19]							$ 796,000	[17],[25],[29]
Percentage of Net Assets		0%	[16],[18],[19]	0%	[16],[18],[19]	0%	[16],[18],[19]	0%	[16],[18],[19]	0%	[17],[25],[29]	0%	[17],[25],[29]	0%	[17],[25],[29]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[20]	5%	[20]	5%	[20]	5%	[20]	5.86%	[25]	5.86%	[25]	5.86%	[25]
Par / Units		$ 36,571,000	[20]							$ 30,678,000	[25]
Amortized Cost		36,386,000	[1],[2],[20]							30,601,000	[3],[4],[25]
Fair Value		$ 36,382,000	[20]							$ 30,678,000	[25]
Percentage of Net Assets		1.30%	[20]	1.30%	[20]	1.30%	[20]	1.30%	[20]	1.70%	[25]	1.70%	[25]	1.70%	[25]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[16],[19]	5%	[16],[19]	5%	[16],[19]	5%	[16],[19]	6.50%	[17],[30]	6.50%	[17],[30]	6.50%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(5,000)	[1],[2],[16],[19]							(11,000)	[3],[4],[17],[30]
Fair Value		$ (5,000)	[16],[19]							$ 0	[17],[30]
Percentage of Net Assets		0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[17],[30]	0%	[17],[30]	0%	[17],[30]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[19]	6.25%		6.25%		6.25%		6.25%
Par / Units	[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[16],[18],[19]	0
Fair Value	[16],[18],[19]	$ (29,000)
Percentage of Net Assets	[16],[18],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[28]	6.25%	[28]	6.25%	[28]	6.25%	[28]	7%	[25]	7%	[25]	7%	[25]
Par / Units		$ 29,080,000	[28]							$ 28,193,000	[25]
Amortized Cost		28,989,000	[1],[2],[28]							28,074,000	[3],[4],[25]
Fair Value		$ 28,644,000	[28]							$ 27,771,000	[25]
Percentage of Net Assets		1%	[28]	1%	[28]	1%	[28]	1%	[28]	1.60%	[25]	1.60%	[25]	1.60%	[25]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[19],[20]	6.25%	[19],[20]	6.25%	[19],[20]	6.25%	[19],[20]	7%	[17],[25]	7%	[17],[25]	7%	[17],[25]
Par / Units		$ 704,000	[19],[20]							$ 948,000	[17],[25]
Amortized Cost		702,000	[1],[2],[19],[20]							937,000	[3],[4],[17],[25]
Fair Value		$ 670,000	[19],[20]							$ 914,000	[17],[25]
Percentage of Net Assets		0%	[19],[20]	0%	[19],[20]	0%	[19],[20]	0%	[19],[20]	0.10%	[17],[25]	0.10%	[17],[25]	0.10%	[17],[25]
Investment, Identifier [Axis]: JS PARENT, INC. (dba Jama Software), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	5%		5%		5%		5%
Par / Units	[20]	$ 13,676,000
Amortized Cost	[1],[2],[20]	13,611,000
Fair Value	[20]	$ 13,608,000
Percentage of Net Assets	[20]	0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: JS PARENT, INC. (dba Jama Software), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	5%		5%		5%		5%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(6,000)
Fair Value	[16],[19]	$ (7,000)
Percentage of Net Assets	[16],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[18],[20]	8.50%		8.50%		8.50%		8.50%
Par / Units	[18],[20]	$ 735,000
Amortized Cost	[1],[2],[18],[20]	636,000
Fair Value	[18],[20]	$ 623,000
Percentage of Net Assets	[18],[20]	0%		0%		0%		0%
Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		8.50%	[20]	8.50%	[20]	8.50%	[20]	8.50%	[20]	9.50%	[25]	9.50%	[25]	9.50%	[25]
Interest, PIK	[25]									4.75%		4.75%		4.75%
Par / Units		$ 39,539,000	[20]							$ 37,384,000	[25]
Amortized Cost		38,799,000	[1],[2],[20]							36,575,000	[3],[4],[25]
Fair Value		$ 39,144,000	[20]							$ 36,636,000	[25]
Percentage of Net Assets		1.40%	[20]	1.40%	[20]	1.40%	[20]	1.40%	[20]	2%	[25]	2%	[25]	2%	[25]
Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		8.50%	[16],[19]	8.50%	[16],[19]	8.50%	[16],[19]	8.50%	[16],[19]	8.50%	[17],[30]	8.50%	[17],[30]	8.50%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(25,000)	[1],[2],[16],[19]							(34,000)	[3],[4],[17],[30]
Fair Value		$ (23,000)	[16],[19]							$ (45,000)	[17],[30]
Percentage of Net Assets		0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[17],[30]	0%	[17],[30]	0%	[17],[30]
Investment, Identifier [Axis]: Juniper Square, Inc., Warrants
Schedule of Investments [Line Items]
Interest, PIK	[21],[41]
Units (in shares) \| shares		40,984	[7],[8]	40,984	[7],[8]	40,984	[7],[8]	40,984	[7],[8]	40,984	[5],[6]	40,984	[5],[6]	40,984	[5],[6]
Amortized Cost		$ 238,000	[1],[2],[7],[8]							$ 238,000	[3],[4],[5],[6]
Fair Value		$ 229,000	[7],[8]							$ 214,000	[5],[6]
Percentage of Net Assets		0%	[7],[8]	0%	[7],[8]	0%	[7],[8]	0%	[7],[8]	0%	[5],[6]	0%	[5],[6]	0%	[5],[6]
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Class A Interest
Schedule of Investments [Line Items]
Units (in shares) \| shares	[7],[8]	159		159		159		159
Amortized Cost	[1],[2],[7],[8]	$ 1,585,000
Fair Value	[7],[8]	$ 1,585,000
Percentage of Net Assets	[7],[8]	0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Common stock
Schedule of Investments [Line Items]
Units (in shares) \| shares	[5],[6],[29]									159		159		159
Amortized Cost	[3],[4],[5],[6],[29]									$ 1,585,000
Fair Value	[5],[6],[29]									$ 1,585,000
Percentage of Net Assets	[5],[6],[29]									0.10%		0.10%		0.10%
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[26]	6.25%	[26]	6.25%	[26]	6.25%	[26]	6.25%	[37]	6.25%	[37]	6.25%	[37]
Par / Units		$ 21,526,000	[26]							$ 21,635,000	[37]
Amortized Cost		21,143,000	[1],[2],[26]							21,209,000	[3],[4],[37]
Fair Value		$ 21,419,000	[26]							$ 21,206,000	[37]
Percentage of Net Assets		0.80%	[26]	0.80%	[26]	0.80%	[26]	0.80%	[26]	1.20%	[37]	1.20%	[37]	1.20%	[37]
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[16],[20]	6.25%	[16],[20]	6.25%	[16],[20]	6.25%	[16],[20]	6.25%	[17],[37]	6.25%	[17],[37]	6.25%	[17],[37]
Par / Units		$ 367,000	[16],[20]							$ 881,000	[17],[37]
Amortized Cost		317,000	[1],[2],[16],[20]							824,000	[3],[4],[17],[37]
Fair Value		$ 352,000	[16],[20]							$ 823,000	[17],[37]
Percentage of Net Assets		0%	[16],[20]	0%	[16],[20]	0%	[16],[20]	0%	[16],[20]	0%	[17],[37]	0%	[17],[37]	0%	[17],[37]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[16],[18],[20]	5.50%	[16],[18],[20]	5.50%	[16],[18],[20]	5.50%	[16],[18],[20]	6.25%	[17],[25],[29]	6.25%	[17],[25],[29]	6.25%	[17],[25],[29]
Interest, PIK	[17],[25],[29]									2.50%		2.50%		2.50%
Par / Units		$ 921,000	[16],[18],[20]							$ 291,000	[17],[25],[29]
Amortized Cost		880,000	[1],[2],[16],[18],[20]							251,000	[3],[4],[17],[25],[29]
Fair Value		$ 921,000	[16],[18],[20]							$ 290,000	[17],[25],[29]
Percentage of Net Assets		0%	[16],[18],[20]	0%	[16],[18],[20]	0%	[16],[18],[20]	0%	[16],[18],[20]	0%	[17],[25],[29]	0%	[17],[25],[29]	0%	[17],[25],[29]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[20]	5.50%	[20]	5.50%	[20]	5.50%	[20]	6.25%	[25]	6.25%	[25]	6.25%	[25]
Interest, PIK	[25]									2.50%		2.50%		2.50%
Par / Units		$ 79,813,000	[20]							$ 78,718,000	[25]
Amortized Cost		78,596,000	[1],[2],[20]							77,386,000	[3],[4],[25]
Fair Value		$ 79,813,000	[20]							$ 78,521,000	[25]
Percentage of Net Assets		2.90%	[20]	2.90%	[20]	2.90%	[20]	2.90%	[20]	4.30%	[25]	4.30%	[25]	4.30%	[25]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[16],[28]	5.50%	[16],[28]	5.50%	[16],[28]	5.50%	[16],[28]	5.50%	[17],[31]	5.50%	[17],[31]	5.50%	[17],[31]
Par / Units		$ 1,194,000	[16],[28]							$ 1,194,000	[17],[31]
Amortized Cost		1,130,000	[1],[2],[16],[28]							1,120,000	[3],[4],[17],[31]
Fair Value		$ 1,194,000	[16],[28]							$ 1,182,000	[17],[31]
Percentage of Net Assets		0%	[16],[28]	0%	[16],[28]	0%	[16],[28]	0%	[16],[28]	0.10%	[17],[31]	0.10%	[17],[31]	0.10%	[17],[31]
Investment, Identifier [Axis]: Klarna Holding AB, Subordinated Floating Rate Notes
Schedule of Investments [Line Items]
Interest	[12],[20],[24]	7%		7%		7%		7%
Par / Units	[12],[20],[24]	$ 32,667,000
Amortized Cost	[1],[2],[12],[20],[24]	32,667,000
Fair Value	[12],[20],[24]	$ 32,667,000
Percentage of Net Assets	[12],[20],[24]	1.20%		1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK		10.75%	[21],[26]	10.75%	[21],[26]	10.75%	[21],[26]	10.75%	[21],[26]	11.75%	[6],[13]	11.75%	[6],[13]	11.75%	[6],[13]
Units (in shares) \| shares		62,500	[8],[26]	62,500	[8],[26]	62,500	[8],[26]	62,500	[8],[26]	62,500	[6],[13]	62,500	[6],[13]	62,500	[6],[13]
Amortized Cost		$ 79,063,000	[1],[2],[8],[26]							$ 68,887,000	[3],[4],[6],[13]
Fair Value		$ 80,264,000	[8],[26]							$ 70,035,000	[6],[13]
Percentage of Net Assets		2.90%	[8],[26]	2.90%	[8],[26]	2.90%	[8],[26]	2.90%	[8],[26]	3.90%	[6],[13]	3.90%	[6],[13]	3.90%	[6],[13]
Investment, Identifier [Axis]: LSI Financing 1 DAC
Schedule of Investments [Line Items]
Fair Value		$ 22,748,000								$ 19,988,000						$ 6,175,000
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred Equity
Schedule of Investments [Line Items]
Par / Units		20,974,000	[8],[12]							18,950,000	[6],[14],[15]
Amortized Cost		21,031,000	[1],[2],[8],[12]							19,004,000	[3],[4],[6],[14],[15]
Fair Value		$ 22,748,000	[8],[12]							$ 19,988,000	[6],[14],[15]
Percentage of Net Assets		0.90%	[8],[12]	0.90%	[8],[12]	0.90%	[8],[12]	0.90%	[8],[12]	1.10%	[6],[14],[15]	1.10%	[6],[14],[15]	1.10%	[6],[14],[15]
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[16],[18],[28]	5%		5%		5%		5%
Par / Units	[16],[18],[28]	$ 4,663,000
Amortized Cost	[1],[2],[16],[18],[28]	4,630,000
Fair Value	[16],[18],[28]	$ 4,627,000
Percentage of Net Assets	[16],[18],[28]	0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[16],[18]	5%		5%		5%		5%
Par / Units	[16],[18]	$ 0
Amortized Cost	[1],[2],[16],[18]	0
Fair Value	[16],[18]	$ 0
Percentage of Net Assets	[16],[18]	0%		0%		0%		0%
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28]	5%		5%		5%		5%
Par / Units	[28]	$ 35,529,000
Amortized Cost	[1],[2],[28]	35,365,000
Fair Value	[28]	$ 35,351,000
Percentage of Net Assets	[28]	1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	5%		5%		5%		5%
Par / Units	[16],[19]	$ 0
Amortized Cost	[16],[19]	(11,000)
Fair Value	[16],[19]	$ (12,000)
Percentage of Net Assets	[16],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[28]	5.25%		5.25%		5.25%		5.25%
Par / Units	[12],[28]	$ 149,422,000
Amortized Cost	[1],[2],[12],[28]	149,245,000
Fair Value	[12],[28]	$ 149,422,000
Percentage of Net Assets	[12],[28]	5.40%		5.40%		5.40%		5.40%
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[12],[16],[19]	5.25%		5.25%		5.25%		5.25%
Par / Units	[12],[16],[19]	$ 0
Amortized Cost	[1],[2],[12],[16],[19]	(36,000)
Fair Value	[12],[16],[19]	$ 0
Percentage of Net Assets	[12],[16],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5%	[16],[18]	5%	[16],[18]	5%	[16],[18]	5%	[16],[18]	5.75%	[17],[25],[29]	5.75%	[17],[25],[29]	5.75%	[17],[25],[29]
Par / Units		$ 0	[16],[18]							$ 5,668,000	[17],[25],[29]
Amortized Cost		0	[1],[2],[16],[18]							5,484,000	[3],[4],[17],[25],[29]
Fair Value		$ 0	[16],[18]							$ 5,625,000	[17],[25],[29]
Percentage of Net Assets		0%	[16],[18]	0%	[16],[18]	0%	[16],[18]	0%	[16],[18]	0.30%	[17],[25],[29]	0.30%	[17],[25],[29]	0.30%	[17],[25],[29]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[20]	5%	[20]	5%	[20]	5%	[20]	5.75%	[25]	5.75%	[25]	5.75%	[25]
Par / Units		$ 70,051,000	[20]							$ 66,854,000	[25]
Amortized Cost		70,051,000	[1],[2],[20]							65,683,000	[3],[4],[25]
Fair Value		$ 70,051,000	[20]							$ 66,351,000	[25]
Percentage of Net Assets		2.50%	[20]	2.50%	[20]	2.50%	[20]	2.50%	[20]	3.80%	[25]	3.80%	[25]	3.80%	[25]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[16]	5%	[16]	5%	[16]	5%	[16]	5.75%	[17],[30]	5.75%	[17],[30]	5.75%	[17],[30]
Par / Units		$ 0	[16]							$ 0	[17],[30]
Amortized Cost		0	[1],[2],[16]							(135,000)	[3],[4],[17],[30]
Fair Value		$ 0	[16]							$ (65,000)	[17],[30]
Percentage of Net Assets		0%	[16]	0%	[16]	0%	[16]	0%	[16]	0%	[17],[30]	0%	[17],[30]	0%	[17],[30]
Investment, Identifier [Axis]: Minerva Holdco, Inc. (dba Athenahealth, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK	[16],[21]	10.75%		10.75%		10.75%		10.75%
Units (in shares) \| shares	[8],[11]	50,000		50,000		50,000		50,000
Amortized Cost	[1],[2],[8],[11]	$ 65,573,000
Fair Value	[8],[11]	$ 64,008,000
Percentage of Net Assets	[8],[11]	2.30%		2.30%		2.30%		2.30%
Investment, Identifier [Axis]: Minerva Holdco, Inc., Series A Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK	[6],[13]									10.75%		10.75%		10.75%
Units (in shares) \| shares	[5],[6]									50,000		50,000		50,000
Amortized Cost	[3],[4],[5],[6]									$ 58,753,000
Fair Value	[5],[6]									$ 57,797,000
Percentage of Net Assets	[5],[6]									3.20%		3.20%		3.20%
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[16],[18],[28]	5%		5%		5%		5%
Par / Units	[16],[18],[28]	$ 12,075,000
Amortized Cost	[1],[2],[16],[18],[28]	11,901,000
Fair Value	[16],[18],[28]	$ 11,894,000
Percentage of Net Assets	[16],[18],[28]	0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[16],[18],[19]	5%		5%		5%		5%
Par / Units	[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[16],[18],[19]	(56,000)
Fair Value	[16],[18],[19]	$ (60,000)
Percentage of Net Assets	[16],[18],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28]	5%		5%		5%		5%
Par / Units	[28]	$ 72,448,000
Amortized Cost	[1],[2],[28]	71,753,000
Fair Value	[28]	$ 71,724,000
Percentage of Net Assets	[28]	2.60%		2.60%		2.60%		2.60%
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	5%		5%		5%		5%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(69,000)
Fair Value	[16],[19]	$ (74,000)
Percentage of Net Assets	[16],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[19]	5.50%		5.50%		5.50%		5.50%
Par / Units	[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[16],[18],[19]	(20,000)
Fair Value	[16],[18],[19]	$ 0
Percentage of Net Assets	[16],[18],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	5.50%		5.50%		5.50%		5.50%
Par / Units	[20]	$ 68,732,000
Amortized Cost	[1],[2],[20]	68,247,000
Fair Value	[20]	$ 68,388,000
Percentage of Net Assets	[20]	2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	5.50%		5.50%		5.50%		5.50%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(58,000)
Fair Value	[16],[19]	$ (43,000)
Percentage of Net Assets	[16],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[12],[20]	4.50%	[12],[20]	4.50%	[12],[20]	4.50%	[12],[20]	4.50%	[14],[25]	4.50%	[14],[25]	4.50%	[14],[25]
Par / Units		$ 9,081,000	[12],[20]							$ 9,150,000	[14],[25]
Amortized Cost		8,969,000	[1],[2],[12],[20]							9,017,000	[3],[4],[14],[25]
Fair Value		$ 9,035,000	[12],[20]							$ 9,105,000	[14],[25]
Percentage of Net Assets		0.30%	[12],[20]	0.30%	[12],[20]	0.30%	[12],[20]	0.30%	[12],[20]	0.50%	[14],[25]	0.50%	[14],[25]	0.50%	[14],[25]
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4.50%	[12],[16],[19]	4.50%	[12],[16],[19]	4.50%	[12],[16],[19]	4.50%	[12],[16],[19]	4.50%	[14],[17],[30]	4.50%	[14],[17],[30]	4.50%	[14],[17],[30]
Par / Units		$ 0	[12],[16],[19]							$ 0	[14],[17],[30]
Amortized Cost		(8,000)	[1],[2],[12],[16],[19]							(9,000)	[3],[4],[14],[17],[30]
Fair Value		$ (3,000)	[12],[16],[19]							$ (3,000)	[14],[17],[30]
Percentage of Net Assets		0%	[12],[16],[19]	0%	[12],[16],[19]	0%	[12],[16],[19]	0%	[12],[16],[19]	0%	[14],[17],[30]	0%	[14],[17],[30]	0%	[14],[17],[30]
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[28]	5.75%	[28]	5.75%	[28]	5.75%	[28]	6%	[37]	6%	[37]	6%	[37]
Par / Units		$ 6,568,000	[28]							$ 6,618,000	[37]
Amortized Cost		6,422,000	[1],[2],[28]							6,459,000	[3],[4],[37]
Fair Value		$ 6,535,000	[28]							$ 6,452,000	[37]
Percentage of Net Assets		0.20%	[28]	0.20%	[28]	0.20%	[28]	0.20%	[28]	0.40%	[37]	0.40%	[37]	0.40%	[37]
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[16],[19]	5.75%	[16],[19]	5.75%	[16],[19]	5.75%	[16],[19]	6%	[17],[30]	6%	[17],[30]	6%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(19,000)	[1],[2],[16],[19]							(21,000)	[3],[4],[17],[30]
Fair Value		$ (4,000)	[16],[19]							$ (22,000)	[17],[30]
Percentage of Net Assets		0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[17],[30]	0%	[17],[30]	0%	[17],[30]
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[29],[30]									6.25%		6.25%		6.25%
Par / Units	[17],[29],[30]									$ 0
Amortized Cost	[3],[4],[17],[29],[30]									(17,000)
Fair Value	[17],[29],[30]									$ 0
Percentage of Net Assets	[17],[29],[30]									0%		0%		0%
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[25]									6.25%		6.25%		6.25%
Par / Units	[25]									$ 7,917,000
Amortized Cost	[3],[4],[25]									7,804,000
Fair Value	[25]									$ 7,877,000
Percentage of Net Assets	[25]									0.40%		0.40%		0.40%
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[30]									6.25%		6.25%		6.25%
Par / Units	[17],[30]									$ 0
Amortized Cost	[3],[4],[17],[30]									(22,000)
Fair Value	[17],[30]									$ (8,000)
Percentage of Net Assets	[17],[30]									0%		0%		0%
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[16],[18],[20]	6.25%		6.25%		6.25%		6.25%
Par / Units	[16],[18],[20]	$ 2,969,000
Amortized Cost	[1],[2],[16],[18],[20]	2,920,000
Fair Value	[16],[18],[20]	$ 2,969,000
Percentage of Net Assets	[16],[18],[20]	0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[16],[18],[20]	5%		5%		5%		5%
Par / Units	[16],[18],[20]	$ 3,909,000
Amortized Cost	[1],[2],[16],[18],[20]	3,876,000
Fair Value	[16],[18],[20]	$ 3,874,000
Percentage of Net Assets	[16],[18],[20]	0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	6.25%		6.25%		6.25%		6.25%
Par / Units	[20]	$ 7,857,000
Amortized Cost	[1],[2],[20]	7,755,000
Fair Value	[20]	$ 7,857,000
Percentage of Net Assets	[20]	0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	6.25%		6.25%		6.25%		6.25%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(19,000)
Fair Value	[16],[19]	$ 0
Percentage of Net Assets	[16],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Orange Blossom Parent, Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares) \| shares		16,667	[7],[8]	16,667	[7],[8]	16,667	[7],[8]	16,667	[7],[8]	16,667	[5],[6]	16,667	[5],[6]	16,667	[5],[6]
Amortized Cost		$ 1,667,000	[1],[2],[7],[8]							$ 1,667,000	[3],[4],[5],[6]
Fair Value		$ 1,664,000	[7],[8]							$ 1,664,000	[5],[6]
Percentage of Net Assets		0.10%	[7],[8]	0.10%	[7],[8]	0.10%	[7],[8]	0.10%	[7],[8]	0.10%	[5],[6]	0.10%	[5],[6]	0.10%	[5],[6]
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[20]	7.50%		7.50%		7.50%		7.50%
Par / Units	[20]	$ 106,818,000
Amortized Cost	[1],[2],[20]	105,436,000
Fair Value	[20]	$ 106,818,000
Percentage of Net Assets	[20]	3.90%		3.90%		3.90%		3.90%
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[20]	7.25%		7.25%		7.25%		7.25%
Par / Units	[20]	$ 21,275,000
Amortized Cost	[1],[2],[20]	21,077,000
Fair Value	[20]	$ 21,062,000
Percentage of Net Assets	[20]	0.80%		0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan, S, 0.075, 47150, 106818000, 105334000, 105750000, 0.059
Schedule of Investments [Line Items]
Interest	[25]									7.50%		7.50%		7.50%
Par / Units	[25]									$ 106,818,000
Amortized Cost	[3],[4],[25]									105,334,000
Fair Value	[25]									$ 105,750,000
Percentage of Net Assets	[25]									5.80%		5.80%		5.80%
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	7.50%		7.50%		7.50%		7.50%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(145,000)
Fair Value	[16],[19]	$ 0
Percentage of Net Assets	[16],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan, S, 0.0775, 47150, 0, -170000, -134000, 0
Schedule of Investments [Line Items]
Interest	[17],[30]									7.75%		7.75%		7.75%
Par / Units	[17],[30]									$ 0
Amortized Cost	[3],[4],[17],[30]									(170,000)
Fair Value	[17],[30]									$ (134,000)
Percentage of Net Assets	[17],[30]									0%		0%		0%
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[19]	5.25%		5.25%		5.25%		5.25%
Par / Units	[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[16],[18],[19]	(28,000)
Fair Value	[16],[18],[19]	$ (15,000)
Percentage of Net Assets	[16],[18],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	5.25%		5.25%		5.25%		5.25%
Par / Units	[20]	$ 13,195,000
Amortized Cost	[1],[2],[20]	13,012,000
Fair Value	[20]	$ 13,063,000
Percentage of Net Assets	[20]	0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	5.25%		5.25%		5.25%		5.25%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(18,000)
Fair Value	[16],[19]	$ (13,000)
Percentage of Net Assets	[16],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6%	[12],[16],[18],[26]	6%	[12],[16],[18],[26]	6%	[12],[16],[18],[26]	6%	[12],[16],[18],[26]	5.75%	[14],[17],[29],[30]	5.75%	[14],[17],[29],[30]	5.75%	[14],[17],[29],[30]
Par / Units		$ 954,000	[12],[16],[18],[26]							$ 0	[14],[17],[29],[30]
Amortized Cost		935,000	[1],[2],[12],[16],[18],[26]							(10,000)	[3],[4],[14],[17],[29],[30]
Fair Value		$ 947,000	[12],[16],[18],[26]							$ 0	[14],[17],[29],[30]
Percentage of Net Assets		0%	[12],[16],[18],[26]	0%	[12],[16],[18],[26]	0%	[12],[16],[18],[26]	0%	[12],[16],[18],[26]	0%	[14],[17],[29],[30]	0%	[14],[17],[29],[30]	0%	[14],[17],[29],[30]
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[12],[26]	6%	[12],[26]	6%	[12],[26]	6%	[12],[26]	5.75%	[14],[37]	5.75%	[14],[37]	5.75%	[14],[37]
Interest, PIK		2.05%	[12],[26]	2.05%	[12],[26]	2.05%	[12],[26]	2.05%	[12],[26]	3.11%	[14],[37]	3.11%	[14],[37]	3.11%	[14],[37]
Par / Units		$ 8,894,000	[12],[26]							$ 8,733,000	[14],[37]
Amortized Cost		8,729,000	[1],[2],[12],[26]							8,550,000	[3],[4],[14],[37]
Fair Value		$ 8,827,000	[12],[26]							$ 8,646,000	[14],[37]
Percentage of Net Assets		0.30%	[12],[26]	0.30%	[12],[26]	0.30%	[12],[26]	0.30%	[12],[26]	0.50%	[14],[37]	0.50%	[14],[37]	0.50%	[14],[37]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[28]	5%		5%		5%		5%
Par / Units	[16],[18],[28]	$ 8,615,000
Amortized Cost	[1],[2],[16],[18],[28]	8,511,000
Fair Value	[16],[18],[28]	$ 8,572,000
Percentage of Net Assets	[16],[18],[28]	0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[28]	5%	[28]	5%	[28]	5%	[28]	6.75%	[31]	6.75%	[31]	6.75%	[31]
Par / Units		$ 56,373,000	[28]							$ 45,441,000	[31]
Amortized Cost		56,347,000	[1],[2],[28]							44,621,000	[3],[4],[31]
Fair Value		$ 56,091,000	[28]							$ 45,441,000	[31]
Percentage of Net Assets		2%	[28]	2%	[28]	2%	[28]	2%	[28]	2.50%	[31]	2.50%	[31]	2.50%	[31]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6%	[16],[18],[19]	6%	[16],[18],[19]	6%	[16],[18],[19]	6%	[16],[18],[19]	6%	[17],[29],[30]	6%	[17],[29],[30]	6%	[17],[29],[30]
Par / Units		$ 0	[16],[18],[19]							$ 0	[17],[29],[30]
Amortized Cost		(22,000)	[1],[2],[16],[18],[19]							(25,000)	[3],[4],[17],[29],[30]
Fair Value		$ (51,000)	[16],[18],[19]							$ (3,000)	[17],[29],[30]
Percentage of Net Assets		0%	[16],[18],[19]	0%	[16],[18],[19]	0%	[16],[18],[19]	0%	[16],[18],[19]	0%	[17],[29],[30]	0%	[17],[29],[30]	0%	[17],[29],[30]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[28]	6%	[28]	6%	[28]	6%	[28]	6%	[31]	6%	[31]	6%	[31]
Par / Units		$ 38,956,000	[28]							$ 39,250,000	[31]
Amortized Cost		38,601,000	[1],[2],[28]							38,863,000	[3],[4],[31]
Fair Value		$ 38,177,000	[28]							$ 38,838,000	[31]
Percentage of Net Assets		1.40%	[28]	1.40%	[28]	1.40%	[28]	1.40%	[28]	2.10%	[31]	2.10%	[31]	2.10%	[31]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[16],[19]	6%	[16],[19]	6%	[16],[19]	6%	[16],[19]	6%	[17],[30]	6%	[17],[30]	6%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(48,000)	[1],[2],[16],[19]							(57,000)	[3],[4],[17],[30]
Fair Value		$ (107,000)	[16],[19]							$ (56,000)	[17],[30]
Percentage of Net Assets		0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[17],[30]	0%	[17],[30]	0%	[17],[30]
Investment, Identifier [Axis]: Phantom Purchaser, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	5%		5%		5%		5%
Par / Units	[20]	$ 8,909,000
Amortized Cost	[1],[2],[20]	8,820,000
Fair Value	[20]	$ 8,820,000
Percentage of Net Assets	[20]	0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Phantom Purchaser, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	5%		5%		5%		5%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(11,000)
Fair Value	[16],[19]	$ (11,000)
Percentage of Net Assets	[16],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Picard Holdco, Inc., Series A Preferred Stock
Schedule of Investments [Line Items]
Interest	[6],[25]									12%		12%		12%
Units (in shares) \| shares		8,061,000	[7],[8],[12]	8,061,000	[7],[8],[12]	8,061,000	[7],[8],[12]	8,061,000	[7],[8],[12]	88,080	[6],[25]	88,080	[6],[25]	88,080	[6],[25]
Amortized Cost		$ 8,061,000	[1],[2],[7],[8],[12]							$ 93,099,000	[3],[4],[6],[25]
Fair Value		$ 9,159,000	[7],[8],[12]							$ 102,546,000	[6],[25]
Percentage of Net Assets		0.30%	[7],[8],[12]	0.30%	[7],[8],[12]	0.30%	[7],[8],[12]	0.30%	[7],[8],[12]	5.60%	[6],[25]	5.60%	[6],[25]	5.60%	[6],[25]
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	4.75%		4.75%		4.75%		4.75%
Par / Units	[20]	$ 94,156,000
Amortized Cost	[1],[2],[20]	93,922,000
Fair Value	[20]	$ 94,156,000
Percentage of Net Assets	[20]	3.40%		3.40%		3.40%		3.40%
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan, S, 0.07, 47408, 90909000, 89723000, 90455000, 0.051
Schedule of Investments [Line Items]
Interest	[31]									7%		7%		7%
Par / Units	[31]									$ 90,909,000
Amortized Cost	[3],[4],[31]									89,723,000
Fair Value	[31]									$ 90,455,000
Percentage of Net Assets	[31]									5%		5%		5%
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	4.75%		4.75%		4.75%		4.75%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(23,000)
Fair Value	[16],[19]	$ 0
Percentage of Net Assets	[16],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan, S, 0.07, 47043, 0, -109000, -45000, 0
Schedule of Investments [Line Items]
Interest	[17],[30]									7%		7%		7%
Par / Units	[17],[30]									$ 0
Amortized Cost	[3],[4],[17],[30]									(109,000)
Fair Value	[17],[30]									$ (45,000)
Percentage of Net Assets	[17],[30]									0%		0%		0%
Investment, Identifier [Axis]: PointClickCare Technologies, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3%	[12],[20]	3%	[12],[20]	3%	[12],[20]	3%	[12],[20]	4%	[14],[25]	4%	[14],[25]	4%	[14],[25]
Par / Units		$ 9,751,000	[12],[20]							$ 9,825,000	[14],[25]
Amortized Cost		9,751,000	[1],[2],[12],[20]							9,717,000	[3],[4],[14],[25]
Fair Value		$ 9,751,000	[12],[20]							$ 9,825,000	[14],[25]
Percentage of Net Assets		0.40%	[12],[20]	0.40%	[12],[20]	0.40%	[12],[20]	0.40%	[12],[20]	0.50%	[14],[25]	0.50%	[14],[25]	0.50%	[14],[25]
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest
Schedule of Investments [Line Items]
Par / Units	[5],[6],[14]									$ 9,695,000
Units (in shares) \| shares	[7],[8],[12]	9,695,168		9,695,168		9,695,168		9,695,168
Amortized Cost		$ 9,695,000	[1],[2],[7],[8],[12]							9,695,000	[3],[4],[5],[6],[14]
Fair Value		$ 11,449,000	[7],[8],[12]							$ 11,450,000	[5],[6],[14]
Percentage of Net Assets		0.40%	[7],[8],[12]	0.40%	[7],[8],[12]	0.40%	[7],[8],[12]	0.40%	[7],[8],[12]	0.60%	[5],[6],[14]	0.60%	[5],[6],[14]	0.60%	[5],[6],[14]
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest
Schedule of Investments [Line Items]
Par / Units	[5],[6],[14]									$ 8,061,000
Units (in shares) \| shares	[7],[8]	2,525,571		2,525,571		2,525,571		2,525,571
Amortized Cost		$ 20,000,000	[1],[2],[7],[8]							8,061,000	[3],[4],[5],[6],[14]
Fair Value		$ 20,000,000	[7],[8]							$ 9,134,000	[5],[6],[14]
Percentage of Net Assets		0.70%	[7],[8]	0.70%	[7],[8]	0.70%	[7],[8]	0.70%	[7],[8]	0.50%	[5],[6],[14]	0.50%	[5],[6],[14]	0.50%	[5],[6],[14]
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[28],[34]	3.25%	[28],[34]	3.25%	[28],[34]	3.25%	[28],[34]	3.25%	[27],[31]	3.25%	[27],[31]	3.25%	[27],[31]
Par / Units		$ 11,657,000	[28],[34]							$ 11,748,000	[27],[31]
Amortized Cost		11,275,000	[1],[2],[28],[34]							11,293,000	[3],[4],[27],[31]
Fair Value		$ 11,631,000	[28],[34]							$ 11,727,000	[27],[31]
Percentage of Net Assets		0.40%	[28],[34]	0.40%	[28],[34]	0.40%	[28],[34]	0.40%	[28],[34]	0.60%	[27],[31]	0.60%	[27],[31]	0.60%	[27],[31]
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3%	[28],[34]	3%	[28],[34]	3%	[28],[34]	3%	[28],[34]	3.25%	[27],[31]	3.25%	[27],[31]	3.25%	[27],[31]
Par / Units		$ 3,175,000	[28],[34]							$ 3,199,000	[27],[31]
Amortized Cost		3,175,000	[1],[2],[28],[34]							3,106,000	[3],[4],[27],[31]
Fair Value		$ 3,173,000	[28],[34]							$ 3,196,000	[27],[31]
Percentage of Net Assets		0.10%	[28],[34]	0.10%	[28],[34]	0.10%	[28],[34]	0.10%	[28],[34]	0.20%	[27],[31]	0.20%	[27],[31]	0.20%	[27],[31]
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[16],[18],[20]	4.50%		4.50%		4.50%		4.50%
Par / Units	[16],[18],[20]	$ 779,000
Amortized Cost	[1],[2],[16],[18],[20]	761,000
Fair Value	[16],[18],[20]	$ 760,000
Percentage of Net Assets	[16],[18],[20]	0%		0%		0%		0%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[16],[18],[19]	4.50%		4.50%		4.50%		4.50%
Par / Units	[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[16],[18],[19]	(16,000)
Fair Value	[16],[18],[19]	$ (17,000)
Percentage of Net Assets	[16],[18],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	4.50%		4.50%		4.50%		4.50%
Par / Units	[20]	$ 14,138,000
Amortized Cost	[1],[2],[20]	14,070,000
Fair Value	[20]	$ 14,067,000
Percentage of Net Assets	[20]	0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[20]	4.50%		4.50%		4.50%		4.50%
Par / Units	[16],[20]	$ 341,000
Amortized Cost	[1],[2],[16],[20]	328,000
Fair Value	[16],[20]	$ 327,000
Percentage of Net Assets	[16],[20]	0%		0%		0%		0%
Investment, Identifier [Axis]: Quartz Acquireco, LLC (dba Qualtrics), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[31]									3.50%		3.50%		3.50%
Par / Units	[31]									$ 4,988,000
Amortized Cost	[3],[4],[31]									4,942,000
Fair Value	[31]									$ 4,950,000
Percentage of Net Assets	[31]									0.30%		0.30%		0.30%
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. (dba Datix Bidco Limited), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[20]	5%		5%		5%		5%
Par / Units	[20]	$ 30,857,000
Amortized Cost	[1],[2],[20]	30,394,000
Fair Value	[20]	$ 30,376,000
Percentage of Net Assets	[20]	1.10%		1.10%		1.10%		1.10%
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Interest	[33]	5.50%		5.50%		5.50%		5.50%
Par / Units \| £	[33]			£ 26,005
Amortized Cost	[1],[2],[33]	$ 32,171,000
Fair Value	[33]	$ 34,533,000
Percentage of Net Assets	[33]	1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18]	5.50%		5.50%		5.50%		5.50%
Par / Units	[16],[18]	$ 0
Amortized Cost	[1],[2],[16],[18]	0
Fair Value	[16],[18]	$ 0
Percentage of Net Assets	[16],[18]	0%		0%		0%		0%
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	5.50%		5.50%		5.50%		5.50%
Par / Units	[20]	$ 56,155,000
Amortized Cost	[1],[2],[20]	55,619,000
Fair Value	[20]	$ 55,593,000
Percentage of Net Assets	[20]	2%		2%		2%		2%
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	5.50%		5.50%		5.50%		5.50%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(104,000)
Fair Value	[16],[19]	$ (111,000)
Percentage of Net Assets	[16],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28]	4.50%		4.50%		4.50%		4.50%
Par / Units	[28]	$ 45,112,000
Amortized Cost	[28]	44,933,000
Fair Value	[28]	$ 44,927,000
Percentage of Net Assets	[28]	1.60%		1.60%		1.60%		1.60%
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	4.50%		4.50%		4.50%		4.50%
Par / Units	[16],[19]	$ 0
Amortized Cost	[16],[19]	(15,000)
Fair Value	[16],[19]	$ (16,000)
Percentage of Net Assets	[16],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK	[6],[13]									15%		15%		15%
Units (in shares) \| shares	[6],[13]									4,419		4,419		4,419
Amortized Cost	[3],[4],[6],[13]									$ 4,332,000
Fair Value	[6],[13]									$ 4,331,000
Percentage of Net Assets	[6],[13]									0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK		15%		15%		15%		15%
Units (in shares) \| shares	[8],[11]	4,419		4,419		4,419		4,419
Amortized Cost	[1],[2],[8],[11]	$ 4,858,000
Fair Value	[8],[11]	$ 4,799,000
Percentage of Net Assets	[8],[11]	0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[20]	7%		7%		7%		7%
Par / Units	[16],[18],[20]	$ 5,366,000
Amortized Cost	[1],[2],[16],[18],[20]	5,315,000
Fair Value	[16],[18],[20]	$ 5,366,000
Percentage of Net Assets	[16],[18],[20]	0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured delayed draw term loan, S, 0.07, 46982, 660000, 600000, 595000, 0
Schedule of Investments [Line Items]
Interest	[17],[25]									7%		7%		7%
Par / Units	[17],[25]									$ 660,000
Amortized Cost	[3],[4],[17],[25]									600,000
Fair Value	[17],[25]									$ 595,000
Percentage of Net Assets	[17],[25]									0%		0%		0%
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	7%		7%		7%		7%
Par / Units	[20]	$ 46,771,000
Amortized Cost	[1],[2],[20]	46,254,000
Fair Value	[20]	$ 46,771,000
Percentage of Net Assets	[20]	1.70%		1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured loan, S, 0.07, 46982, 46771000, 46190000, 46303000, 0.026
Schedule of Investments [Line Items]
Interest	[25]									7%		7%		7%
Par / Units	[25]									$ 46,771,000
Amortized Cost	[3],[4],[25]									46,190,000
Fair Value	[25]									$ 46,303,000
Percentage of Net Assets	[25]									2.50%		2.50%		2.50%
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	6%		6%		6%		6%
Par / Units	[20]	$ 136,920,000
Amortized Cost	[1],[2],[20]	134,727,000
Fair Value	[20]	$ 136,578,000
Percentage of Net Assets	[20]	5%		5%		5%		5%
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan, S, 0.06, 47346, 136920000, 134464000, 135893000, 0.076
Schedule of Investments [Line Items]
Interest	[31]									6%		6%		6%
Par / Units	[31]									$ 136,920,000
Amortized Cost	[3],[4],[31]									134,464,000
Fair Value	[31]									$ 135,893,000
Percentage of Net Assets	[31]									7.50%		7.50%		7.50%
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	6%		6%		6%		6%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(169,000)
Fair Value	[16],[19]	$ (33,000)
Percentage of Net Assets	[16],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan, S, 0.0625, 46981, 0, -201000, -98000, 0
Schedule of Investments [Line Items]
Interest	[17],[30]									6%		6%		6%
Par / Units	[17],[30]									$ 0
Amortized Cost	[3],[4],[17],[30]									(201,000)
Fair Value	[17],[30]									$ (98,000)
Percentage of Net Assets	[17],[30]									0%		0%		0%
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[19]	5.75%		5.75%		5.75%		5.75%
Par / Units	[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[16],[18],[19]	(47,000)
Fair Value	[16],[18],[19]	$ (48,000)
Percentage of Net Assets	[16],[18],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	5.75%		5.75%		5.75%		5.75%
Par / Units	[20]	$ 67,031,000
Amortized Cost	[1],[2],[20]	66,042,000
Fair Value	[20]	$ 66,026,000
Percentage of Net Assets	[20]	2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[19]	5.75%		5.75%		5.75%		5.75%
Par / Units	[16],[19]	$ 0
Amortized Cost	[1],[2],[16],[19]	(113,000)
Fair Value	[16],[19]	$ (116,000)
Percentage of Net Assets	[16],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Securiti, Inc., Series C Preferred Shares
Schedule of Investments [Line Items]
Units (in shares) \| shares	[5],[6]									2,525,571		2,525,571		2,525,571
Amortized Cost	[3],[4],[5],[6]									$ 20,000,000
Fair Value	[5],[6]									$ 18,596,000
Percentage of Net Assets	[5],[6]									1%		1%		1%
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[20]	7%	[20]	7%	[20]	7%	[20]	6%	[25]	6%	[25]	6%	[25]
Par / Units		$ 19,774,000	[20]							$ 19,774,000	[25]
Amortized Cost		19,649,000	[1],[2],[20]							19,625,000	[3],[4],[25]
Fair Value		$ 17,401,000	[20]							$ 18,538,000	[25]
Percentage of Net Assets		0.60%	[20]	0.60%	[20]	0.60%	[20]	0.60%	[20]	1%	[25]	1%	[25]	1%	[25]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[16],[19],[20]	7%	[16],[19],[20]	7%	[16],[19],[20]	7%	[16],[19],[20]	6%	[17],[30]	6%	[17],[30]	6%	[17],[30]
Par / Units		$ 80,000	[16],[19],[20]							$ 0	[17],[30]
Amortized Cost		59,000	[1],[2],[16],[19],[20]							(25,000)	[3],[4],[17],[30]
Fair Value		$ (347,000)	[16],[19],[20]							$ (222,000)	[17],[30]
Percentage of Net Assets		0%	[16],[19],[20]	0%	[16],[19],[20]	0%	[16],[19],[20]	0%	[16],[19],[20]	0%	[17],[30]	0%	[17],[30]	0%	[17],[30]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18],[38]	6.75%		6.75%		6.75%		6.75%
Par / Units	[16],[18],[38]	$ 0
Amortized Cost	[1],[2],[16],[18],[38]	0
Fair Value	[16],[18],[38]	$ 0
Percentage of Net Assets	[16],[18],[38]	0%		0%		0%		0%
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest		7.25%	[38]	7.25%	[38]	7.25%	[38]	7.25%	[38]	7.25%	[39]	7.25%	[39]	7.25%	[39]
Interest, PIK		2.25%	[38]	2.25%	[38]	2.25%	[38]	2.25%	[38]	2.25%	[39]	2.25%	[39]	2.25%	[39]
Par / Units		$ 11,536,000	[38]											€ 11,318	[39]
Amortized Cost		12,480,000	[1],[2],[38]							$ 12,220,000	[3],[4],[39]
Fair Value		$ 12,939,000	[38]							$ 12,471,000	[39]
Percentage of Net Assets		0.50%	[38]	0.50%	[38]	0.50%	[38]	0.50%	[38]	0.70%	[39]	0.70%	[39]	0.70%	[39]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[18]	6.50%		6.50%		6.50%		6.50%
Par / Units \| €	[16],[18]					€ 0
Amortized Cost	[1],[2],[16],[18]	$ 0
Fair Value	[16],[18]	$ 0
Percentage of Net Assets	[16],[18]	0%		0%		0%		0%
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[20]	7%	[20]	7%	[20]	7%	[20]	7%	[25]	7%	[25]	7%	[25]
Interest, PIK		2%	[20]	2%	[20]	2%	[20]	2%	[20]	2%	[25]	2%	[25]	2%	[25]
Par / Units						€ 63,865	[20]			$ 62,791,000	[25]
Amortized Cost		$ 63,595,000	[1],[2],[20]							62,411,000	[3],[4],[25]
Fair Value		$ 64,184,000	[20]							$ 62,634,000	[25]
Percentage of Net Assets		2.30%	[20]	2.30%	[20]	2.30%	[20]	2.30%	[20]	3.40%	[25]	3.40%	[25]	3.40%	[25]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.58%	[16],[28]	6.58%	[16],[28]	6.58%	[16],[28]	6.58%	[16],[28]	6.50%	[17],[25]	6.50%	[17],[25]	6.50%	[17],[25]
Par / Units		$ 3,217,000	[16],[28]							$ 3,094,000	[17],[25]
Amortized Cost		3,194,000	[1],[2],[16],[28]							3,061,000	[3],[4],[17],[25]
Fair Value		$ 3,230,000	[16],[28]							$ 3,080,000	[17],[25]
Percentage of Net Assets		0.10%	[16],[28]	0.10%	[16],[28]	0.10%	[16],[28]	0.10%	[16],[28]	0.20%	[17],[25]	0.20%	[17],[25]	0.20%	[17],[25]
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[16],[18],[19]	7%		7%		7%		7%
Par / Units	[16],[18],[19]	$ 0
Amortized Cost	[1],[2],[16],[18],[19]	(74,000)
Fair Value	[16],[18],[19]	$ (57,000)
Percentage of Net Assets	[16],[18],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[16],[18]	8%		8%		8%		8%
Par / Units	[16],[18]	$ 0
Amortized Cost	[1],[2],[16],[18]	0
Fair Value	[16],[18]	$ 0
Percentage of Net Assets	[16],[18]	0%		0%		0%		0%
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28]	7%		7%		7%		7%
Par / Units	[28]	$ 43,273,000
Amortized Cost	[1],[2],[28]	41,145,000
Fair Value	[28]	$ 41,109,000
Percentage of Net Assets	[28]	1.50%		1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), Warrants
Schedule of Investments [Line Items]
Units (in shares) \| shares	[8]	151,197		151,197		151,197		151,197
Amortized Cost	[1],[2],[8]	$ 1,904,000
Fair Value	[8]	$ 1,904,000
Percentage of Net Assets	[8]	0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[29],[31]									6.25%		6.25%		6.25%
Par / Units	[17],[29],[31]									$ 682,000
Amortized Cost	[3],[4],[17],[29],[31]									658,000
Fair Value	[17],[29],[31]									$ 676,000
Percentage of Net Assets	[17],[29],[31]									0%		0%		0%
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[28]	6.25%	[28]	6.25%	[28]	6.25%	[28]	6.25%	[31]	6.25%	[31]	6.25%	[31]
Par / Units		$ 22,672,000	[28]							$ 20,267,000	[31]
Amortized Cost		22,388,000	[1],[2],[28]							19,969,000	[3],[4],[31]
Fair Value		$ 22,672,000	[28]							$ 20,065,000	[31]
Percentage of Net Assets		0.80%	[28]	0.80%	[28]	0.80%	[28]	0.80%	[28]	1.10%	[31]	1.10%	[31]	1.10%	[31]
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest		7.75%	[35]	7.75%	[35]	7.75%	[35]	7.75%	[35]	7.75%	[39]	7.75%	[39]	7.75%	[39]
Interest, PIK		4.25%	[35]	4.25%	[35]	4.25%	[35]	4.25%	[35]	6.29%	[39]	6.29%	[39]	6.29%	[39]
Par / Units \| €						€ 63,498	[35]							€ 61,542	[39]
Amortized Cost		$ 66,553,000	[1],[2],[35]							$ 64,371,000	[3],[4],[39]
Fair Value		$ 70,867,000	[35]							$ 67,472,000	[39]
Percentage of Net Assets		2.60%	[35]	2.60%	[35]	2.60%	[35]	2.60%	[35]	3.70%	[39]	3.70%	[39]	3.70%	[39]
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.75%	[20]	7.75%	[20]	7.75%	[20]	7.75%	[20]	7.75%	[37]	7.75%	[37]	7.75%	[37]
Interest, PIK		4.25%	[20]	4.25%	[20]	4.25%	[20]	4.25%	[20]	7.07%	[37]	7.07%	[37]	7.07%	[37]
Par / Units		$ 10,849,000	[20]							$ 10,475,000	[37]
Amortized Cost		10,780,000	[1],[2],[20]							10,397,000	[3],[4],[37]
Fair Value		$ 10,849,000	[20]							$ 10,396,000	[37]
Percentage of Net Assets		0.40%	[20]	0.40%	[20]	0.40%	[20]	0.40%	[20]	0.60%	[37]	0.60%	[37]	0.60%	[37]
Investment, Identifier [Axis]: Sitecore USA, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.75%	[20]	7.75%	[20]	7.75%	[20]	7.75%	[20]	7.75%	[37]	7.75%	[37]	7.75%	[37]
Interest, PIK		4.25%	[20]	4.25%	[20]	4.25%	[20]	4.25%	[20]	7.07%	[37]	7.07%	[37]	7.07%	[37]
Par / Units		$ 65,407,000	[20]							$ 63,151,000	[37]
Amortized Cost		64,985,000	[1],[2],[20]							62,683,000	[3],[4],[37]
Fair Value		$ 65,407,000	[20]							$ 62,677,000	[37]
Percentage of Net Assets		2.40%	[20]	2.40%	[20]	2.40%	[20]	2.40%	[20]	3.40%	[37]	3.40%	[37]	3.40%	[37]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[16],[18],[20]	5.75%	[16],[18],[20]	5.75%	[16],[18],[20]	5.75%	[16],[18],[20]	5.75%	[17],[25],[29]	5.75%	[17],[25],[29]	5.75%	[17],[25],[29]
Par / Units		$ 3,238,000	[16],[18],[20]							$ 3,238,000	[17],[25],[29]
Amortized Cost		3,195,000	[1],[2],[16],[18],[20]							3,188,000	[3],[4],[17],[25],[29]
Fair Value		$ 3,238,000	[16],[18],[20]							$ 3,230,000	[17],[25],[29]
Percentage of Net Assets		0.10%	[16],[18],[20]	0.10%	[16],[18],[20]	0.10%	[16],[18],[20]	0.10%	[16],[18],[20]	0.20%	[17],[25],[29]	0.20%	[17],[25],[29]	0.20%	[17],[25],[29]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[20]	5.75%	[20]	5.75%	[20]	5.75%	[20]	5.75%	[25]	5.75%	[25]	5.75%	[25]
Par / Units		$ 25,905,000	[20]							$ 25,905,000	[25]
Amortized Cost		25,731,000	[1],[2],[20]							25,704,000	[3],[4],[25]
Fair Value		$ 25,905,000	[20]							$ 25,840,000	[25]
Percentage of Net Assets		0.90%	[20]	0.90%	[20]	0.90%	[20]	0.90%	[20]	1.40%	[25]	1.40%	[25]	1.40%	[25]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[16],[19]	5.75%	[16],[19]	5.75%	[16],[19]	5.75%	[16],[19]	5.75%	[17],[30]	5.75%	[17],[30]	5.75%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(2,000)	[1],[2],[16],[19]							(2,000)	[3],[4],[17],[30]
Fair Value		$ 0	[16],[19]							$ (1,000)	[17],[30]
Percentage of Net Assets		0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[17],[30]	0%	[17],[30]	0%	[17],[30]
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[27],[31]									4.25%		4.25%		4.25%
Par / Units	[27],[31]									$ 9,850,000
Amortized Cost	[3],[4],[27],[31]									9,778,000
Fair Value	[27],[31]									$ 9,826,000
Percentage of Net Assets	[27],[31]									0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Sophos Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.50%	[12],[28],[34]	3.50%	[12],[28],[34]	3.50%	[12],[28],[34]	3.50%	[12],[28],[34]	3.50%	[14],[27],[31]	3.50%	[14],[27],[31]	3.50%	[14],[27],[31]
Par / Units		$ 14,656,000	[12],[28],[34]							$ 14,770,000	[14],[27],[31]
Amortized Cost		14,307,000	[1],[2],[12],[28],[34]							14,325,000	[3],[4],[14],[27],[31]
Fair Value		$ 14,681,000	[12],[28],[34]							$ 14,790,000	[14],[27],[31]
Percentage of Net Assets		0.50%	[12],[28],[34]	0.50%	[12],[28],[34]	0.50%	[12],[28],[34]	0.50%	[12],[28],[34]	0.80%	[14],[27],[31]	0.80%	[14],[27],[31]	0.80%	[14],[27],[31]
Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[28],[34]	4.50%	[28],[34]	4.50%	[28],[34]	4.50%	[28],[34]	4.50%	[27],[31]	4.50%	[27],[31]	4.50%	[27],[31]
Par / Units		$ 19,401,000	[28],[34]							$ 19,551,000	[27],[31]
Amortized Cost		19,087,000	[1],[2],[28],[34]							19,184,000	[3],[4],[27],[31]
Fair Value		$ 19,374,000	[28],[34]							$ 19,283,000	[27],[31]
Percentage of Net Assets		0.70%	[28],[34]	0.70%	[28],[34]	0.70%	[28],[34]	0.70%	[28],[34]	1.10%	[27],[31]	1.10%	[27],[31]	1.10%	[27],[31]
Investment, Identifier [Axis]: Storable, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28],[34]	3.50%		3.50%		3.50%		3.50%
Par / Units	[28],[34]	$ 4,974,000
Amortized Cost	[1],[2],[28],[34]	4,942,000
Fair Value	[28],[34]	$ 4,983,000
Percentage of Net Assets	[28],[34]	0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[20]	5%	[20]	5%	[20]	5%	[20]	5%	[25]	5%	[25]	5%	[25]
Par / Units		$ 38,609,000	[20]							$ 8,795,000	[25]
Amortized Cost		38,452,000	[1],[2],[20]							8,733,000	[3],[4],[25]
Fair Value		$ 38,511,000	[20]							$ 8,795,000	[25]
Percentage of Net Assets		1.40%	[20]	1.40%	[20]	1.40%	[20]	1.40%	[20]	0.50%	[25]	0.50%	[25]	0.50%	[25]
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[16],[19]	5%	[16],[19]	5%	[16],[19]	5%	[16],[19]	5%	[17],[30]	5%	[17],[30]	5%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(12,000)	[1],[2],[16],[19]							(7,000)	[3],[4],[17],[30]
Fair Value		$ 0	[16],[19]							$ 0	[17],[30]
Percentage of Net Assets		0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[17],[30]	0%	[17],[30]	0%	[17],[30]
Investment, Identifier [Axis]: TG THERAPEUTICS, INC., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[20]	5.50%		5.50%		5.50%		5.50%
Par / Units	[12],[20]	$ 12,500,000
Amortized Cost	[1],[2],[12],[20]	12,409,000
Fair Value	[12],[20]	$ 12,406,000
Percentage of Net Assets	[12],[20]	0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: TK Operations Ltd (dba Travelperk, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest, PIK	[11],[12]	11.50%		11.50%		11.50%		11.50%
Par / Units	[11],[12]	$ 25,158,000
Amortized Cost	[1],[2],[11],[12]	23,179,000
Fair Value	[11],[12]	$ 23,145,000
Percentage of Net Assets	[11],[12]	0.80%		0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[14],[17],[29],[30]									7.69%		7.69%		7.69%
Par / Units	[14],[17],[29],[30]									$ 0
Amortized Cost	[3],[4],[14],[17],[29],[30]									0
Fair Value	[14],[17],[29],[30]									$ (2,000)
Percentage of Net Assets	[14],[17],[29],[30]									0%		0%		0%
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[14],[17],[30]									7%		7%		7%
Par / Units	[14],[17],[30]									$ 0
Amortized Cost	[3],[4],[14],[17],[30]									(21,000)
Fair Value	[14],[17],[30]									$ (17,000)
Percentage of Net Assets	[14],[17],[30]									0%		0%		0%
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[14],[25]									7.69%		7.69%		7.69%
Par / Units	[14],[25]									$ 28,420,000
Amortized Cost	[3],[4],[14],[25]									27,977,000
Fair Value	[14],[25]									$ 28,064,000
Percentage of Net Assets	[14],[25]									1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[14],[25]									7.69%		7.69%		7.69%
Par / Units	[14],[25]									$ 2,058,000
Amortized Cost	[3],[4],[14],[25]									2,017,000
Fair Value	[14],[25]									$ 2,032,000
Percentage of Net Assets	[14],[25]									0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[12],[28]	6.95%		6.95%		6.95%		6.95%
Par / Units	[12],[28]	$ 28,958,000
Amortized Cost	[1],[2],[12],[28]	28,580,000
Fair Value	[12],[28]	$ 28,958,000
Percentage of Net Assets	[12],[28]	1%		1%		1%		1%
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[12],[28]	6.95%		6.95%		6.95%		6.95%
Par / Units	[12],[28]	$ 2,097,000
Amortized Cost	[1],[2],[12],[28]	2,062,000
Fair Value	[12],[28]	$ 2,097,000
Percentage of Net Assets	[12],[28]	0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[12],[16],[19]	7%		7%		7%		7%
Par / Units	[12],[16],[19]	$ 0
Amortized Cost	[1],[2],[12],[16],[19]	(18,000)
Fair Value	[12],[16],[19]	$ 0
Percentage of Net Assets	[12],[16],[19]	0%		0%		0%		0%
Investment, Identifier [Axis]: TravelPerk, Inc. Warrants
Schedule of Investments [Line Items]
Units (in shares) \| shares	[8],[12]	128,826		128,826		128,826		128,826
Amortized Cost	[1],[2],[8],[12]	$ 1,650,000
Fair Value	[8],[12]	$ 1,650,000
Percentage of Net Assets	[8],[12]	0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: TravelPerk, Inc., Warrants
Schedule of Investments [Line Items]
Units (in shares) \| shares	[8],[11],[12]	43,818		43,818		43,818		43,818
Amortized Cost	[1],[2],[8],[11],[12]	$ 9,654,000
Fair Value	[8],[11],[12]	$ 9,432,000
Percentage of Net Assets	[8],[11],[12]	0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured AUD term loan
Schedule of Investments [Line Items]
Interest	[12],[42]	5.75%		5.75%		5.75%		5.75%
Par / Units	[12],[42]							$ 14,161
Amortized Cost	[1],[2],[12],[42]	$ 9,593,000
Fair Value	[12],[42]	$ 9,775,000
Percentage of Net Assets	[12],[42]	0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[14],[25]									5.50%		5.50%		5.50%
Par / Units	[14],[25]									$ 9,825,000
Amortized Cost	[3],[4],[14],[25]									9,639,000
Fair Value	[14],[25]									$ 9,727,000
Percentage of Net Assets	[14],[25]									0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Vestwell Holdings, Inc. Series D Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) \| shares	[7],[8]	152,175		152,175		152,175		152,175
Amortized Cost	[1],[2],[7],[8]	$ 3,020,000
Fair Value	[7],[8]	$ 3,000,000
Percentage of Net Assets	[7],[8]	0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Vestwell Holdings, Inc., Series D Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) \| shares	[5],[6]									152,175		152,175		152,175
Amortized Cost	[3],[4],[5],[6]									$ 3,000,000
Fair Value	[5],[6]									$ 3,000,000
Percentage of Net Assets	[5],[6]									0.20%		0.20%		0.20%
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P., Partnership Units
Schedule of Investments [Line Items]
Units (in shares) \| shares		1,250,000	[7],[8],[12]	1,250,000	[7],[8],[12]	1,250,000	[7],[8],[12]	1,250,000	[7],[8],[12]	1,250,000	[5],[6],[14]	1,250,000	[5],[6],[14]	1,250,000	[5],[6],[14]
Amortized Cost		$ 959,000	[1],[2],[7],[8],[12]							$ 1,250,000	[3],[4],[5],[6],[14]
Fair Value		$ 1,276,000	[7],[8],[12]							$ 1,258,000	[5],[6],[14]
Percentage of Net Assets		0%	[7],[8],[12]	0%	[7],[8],[12]	0%	[7],[8],[12]	0%	[7],[8],[12]	0.10%	[5],[6],[14]	0.10%	[5],[6],[14]	0.10%	[5],[6],[14]
Investment, Identifier [Axis]: XOMA Corporation, Warrants
Schedule of Investments [Line Items]
Units (in shares) \| shares	[7],[8]	12,000		12,000		12,000		12,000
Amortized Cost	[1],[2],[7],[8]	$ 82,000
Fair Value	[7],[8]	$ 147,000
Percentage of Net Assets	[7],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: XOMA Corporation, Warrants 1
Schedule of Investments [Line Items]
Units (in shares) \| shares	[5],[6]									12,000		12,000		12,000
Amortized Cost	[3],[4],[5],[6]									$ 82,000
Fair Value	[5],[6]									$ 82,000
Percentage of Net Assets	[5],[6]									0%		0%		0%
Investment, Identifier [Axis]: XPLOR T1, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20]	4.25%		4.25%		4.25%		4.25%
Par / Units	[20]	$ 5,000,000
Amortized Cost	[1],[2],[20]	4,976,000
Fair Value	[20]	$ 5,025,000
Percentage of Net Assets	[20]	0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		9.88%	[11],[16],[18],[19]	9.88%	[11],[16],[18],[19]	9.88%	[11],[16],[18],[19]	9.88%	[11],[16],[18],[19]	9.88%	[13],[17],[30]	9.88%	[13],[17],[30]	9.88%	[13],[17],[30]
Par / Units		$ 0	[11],[16],[18],[19]							$ 0	[13],[17],[30]
Amortized Cost		(14,000)	[1],[2],[11],[16],[18],[19]							(15,000)	[3],[4],[13],[17],[30]
Fair Value		$ (15,000)	[11],[16],[18],[19]							$ (23,000)	[13],[17],[30]
Percentage of Net Assets		0%	[11],[16],[18],[19]	0%	[11],[16],[18],[19]	0%	[11],[16],[18],[19]	0%	[11],[16],[18],[19]	0%	[13],[17],[30]	0%	[13],[17],[30]	0%	[13],[17],[30]
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		9.88%	[11]	9.88%	[11]	9.88%	[11]	9.88%	[11]	9.88%	[13]	9.88%	[13]	9.88%	[13]
Par / Units		$ 12,310,000	[11]							$ 13,000,000	[13]
Amortized Cost		12,092,000	[1],[2],[11]							12,725,000	[3],[4],[13]
Fair Value		$ 12,125,000	[11]							$ 12,708,000	[13]
Percentage of Net Assets		0.40%	[11]	0.40%	[11]	0.40%	[11]	0.40%	[11]	0.70%	[13]	0.70%	[13]	0.70%	[13]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5%	[16],[18],[19]	5%	[16],[18],[19]	5%	[16],[18],[19]	5%	[16],[18],[19]	6.25%	[17],[29],[30]	6.25%	[17],[29],[30]	6.25%	[17],[29],[30]
Par / Units		$ 0	[16],[18],[19]							$ 0	[17],[29],[30]
Amortized Cost		(588,000)	[1],[2],[16],[18],[19]							(695,000)	[3],[4],[17],[29],[30]
Fair Value		$ 0	[16],[18],[19]							$ (57,000)	[17],[29],[30]
Percentage of Net Assets		0%	[16],[18],[19]	0%	[16],[18],[19]	0%	[16],[18],[19]	0%	[16],[18],[19]	0%	[17],[29],[30]	0%	[17],[29],[30]	0%	[17],[29],[30]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[20]	5%	[20]	5%	[20]	5%	[20]	6.25%	[25]	6.25%	[25]	6.25%	[25]
Interest, PIK	[25]									3.25%		3.25%		3.25%
Par / Units		$ 94,047,000	[20]							$ 94,047,000	[25]
Amortized Cost		92,693,000	[1],[2],[20]							92,441,000	[3],[4],[25]
Fair Value		$ 94,047,000	[20]							$ 92,871,000	[25]
Percentage of Net Assets		3.40%	[20]	3.40%	[20]	3.40%	[20]	3.40%	[20]	5.10%	[25]	5.10%	[25]	5.10%	[25]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[16],[19]	5%	[16],[19]	5%	[16],[19]	5%	[16],[19]	6.25%	[17],[30]	6.25%	[17],[30]	6.25%	[17],[30]
Par / Units		$ 0	[16],[19]							$ 0	[17],[30]
Amortized Cost		(130,000)	[1],[2],[16],[19]							(154,000)	[3],[4],[17],[30]
Fair Value		$ 0	[16],[19]							$ (118,000)	[17],[30]
Percentage of Net Assets		0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[16],[19]	0%	[17],[30]	0%	[17],[30]	0%	[17],[30]
Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Equity
Schedule of Investments [Line Items]
Interest, PIK	[16],[21]	12.50%		12.50%		12.50%		12.50%
Units (in shares) \| shares	[8],[11]	12,617		12,617		12,617		12,617
Amortized Cost	[1],[2],[8],[11]	$ 15,461,000
Fair Value	[8],[11]	$ 15,856,000
Percentage of Net Assets	[8],[11]	0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK	[6],[13]									12.50%		12.50%		12.50%
Units (in shares) \| shares	[6],[13]									12,617		12,617		12,617
Amortized Cost	[3],[4],[6],[13]									$ 13,613,000
Fair Value	[6],[13]									$ 13,818,000
Percentage of Net Assets	[6],[13]									0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Zoro TopCo, L.P., Class A Common Units
Schedule of Investments [Line Items]
Units (in shares) \| shares		1,051,383	[7],[8]	1,051,383	[7],[8]	1,051,383	[7],[8]	1,051,383	[7],[8]	1,051,383	[5],[6]	1,051,383	[5],[6]	1,051,383	[5],[6]
Amortized Cost		$ 10,514,000	[1],[2],[7],[8]							$ 10,514,000	[3],[4],[5],[6]
Fair Value		$ 11,447,000	[7],[8]							$ 11,447,000	[5],[6]
Percentage of Net Assets		0.40%	[7],[8]	0.40%	[7],[8]	0.40%	[7],[8]	0.40%	[7],[8]	0.60%	[5],[6]	0.60%	[5],[6]	0.60%	[5],[6]

[1] As of September 30, 2024, the net estimated unrealized gain for U.S. federal income tax purposes was $85.2 million based on a tax cost basis of $5.0 billion. As of September 30, 2024, there was no estimated aggregate gross unrealized loss for U.S. federal income tax purposes and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $85.2 million. The amortized cost represents the original cost adjusted for the amortization and accretion of premiums and discounts, as applicable, on debt investments using the effective interest method. As of December 31, 2023, the net estimated unrealized gain for U.S. federal income tax purposes was $63.7 million based on a tax cost basis of $3.7 billion. As of December 31, 2023, there was no estimated aggregate gross unrealized loss for U.S. federal income tax purposes and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $63.7 million. The amortized cost represents the original cost adjusted for the amortization and accretion of premiums and discounts, as applicable, on debt investments using the effective interest method. Investment is non-income producing. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $478.6 million or 26.3% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio Company Investment Acquisition Date 6Sense Insights, Inc. Series E-1 Preferred Stock January 20, 2022 AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest July 01, 2022 AAM Series 2.1 Aviation Feeder, LLC LLC Interest July 01, 2022 Accelerate Topco Holdings, LLC Common Units September 01, 2022 Acorns Grow Incorporated Series F Preferred Stock March 08, 2022 Amergin Asset Management, LLC Class A Units July 01, 2022 Axonius, Inc. Series E Preferred Stock March 11, 2022 BEHP Co-Investor II, L.P. LP Interest May 06, 2022 Coherent Group Inc. Series B Preferred Shares April 21, 2022 Coherent Group Inc. Series B Preferred Shares December 28, 2023 Elliott Alto Co-Investor Aggregator L.P. LP Interest September 28, 2022 Fifth Season Investments LLC Class A Units October 17, 2022 Halo Parent Newco, LLC Class H PIK Preferred Equity February 22, 2022 Juniper Square, Inc. Warrants December 29, 2022 Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) Perpetual Preferred Stock June 23, 2022 LSI Financing 1 DAC Preferred Equity December 14, 2022 Minerva Holdco, Inc. Series A Preferred Stock February 15, 2022 Orange Blossom Parent, Inc. Common Stock July 29, 2022 Picard Holdco, Inc. Series A Preferred Stock September 29, 2022 Project Alpine Co-Invest Fund, L.P. LP Interest June 13, 2022 Project Hotel California Co-Invest Fund, L.P. LP Interest August 09, 2022 Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) Series A Preferred Stock November 15, 2023 Securiti, Inc. Series C Preferred Shares July 29, 2022 Vestwell Holdings, Inc. Series D Preferred Stock December 20, 2023 KWOL Acquisition Inc. (dba Worldwide Clinical Trials) Class A Interest November 30, 2023 WP Irving Co-Invest, L.P. Partnership Units May 18, 2022 XOMA Corporation Warrants December 15, 2023 Zoro TopCo, L.P. Class A Common Units November 22, 2022 Zoro TopCo, Inc. Series A Preferred Stock November 22, 2022 _______________ Investment is non-income producing. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2024, the aggregate fair value of these securities is $456.7 million or 16.6% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio Company Investment Acquisition Date 6Sense Insights, Inc. Series E-1 Preferred Stock January 20, 2022 AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest July 01, 2022 AAM Series 2.1 Aviation Feeder, LLC LLC Interest July 01, 2022 Accelerate Topco Holdings, LLC Common Units September 01, 2022 Acorns Grow Incorporated Series F Preferred Stock March 08, 2022 Amergin Asset Management, LLC Class A Units July 01, 2022 AlphaSense, LLC Series E Preferred Shares June 27, 2024 Axonius, Inc. Series E Preferred Stock March 11, 2022 Blue Owl Credit SLF LLC LLC Interest August 01, 2024 CloudPay, Inc. Series E Preferred Stock July 30, 2024 BEHP Co-Investor II, L.P. LP Interest May 06, 2022 Coherent Group Inc. Series B Preferred Shares April 21, 2022 Coherent Group Inc. Series B Preferred Shares December 28, 2023 Elliott Alto Co-Investor Aggregator L.P. LP Interest September 28, 2022 Fifth Season Investments LLC Class A Units October 17, 2022 Halo Parent Newco, LLC Class H PIK Preferred Equity February 22, 2022 Juniper Square, Inc. Warrants December 29, 2022 Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) Perpetual Preferred Stock June 23, 2022 LSI Financing 1 DAC Preferred Equity December 14, 2022 Minerva Holdco, Inc. Senior A Preferred Stock February 15, 2022 Orange Blossom Parent, Inc. Common Units July 29, 2022 Project Alpine Co-Invest Fund, LP LP Interest June 13, 2022 Project Hotel California Co-Invest Fund, L.P. LP Interest August 09, 2022 Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) Series A Preferred Stock November 15, 2023 Securiti, Inc. Series C Preferred Shares July 29, 2022 Simpler Postage, Inc. (dba Easypost) Warrants June 12, 2024 TravelPerk, Inc. Warrants May 02, 2024 Vestwell Holdings, Inc. Series D Preferred Stock December 20, 2023 KWOL Acquisition Inc. (dba Worldwide Clinical Trials) Class A Interest November 30, 2023 WP Irving Co-Invest, L.P. Partnership Units May 18, 2022 XOMA Corporation Warrants December 15, 2023 Zoro TopCo, L.P. Class A Common Units November 22, 2022 Zoro TopCo, Inc. Series A Preferred Equity November 22, 2022 In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin AssetCo”) the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin AssetCo. Contains a fixed-rate structure. This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of September 30, 2024, non-qualifying assets represented 16.8% of total assets as calculated in accordance with the regulatory requirements. Contains a fixed-rate structure. This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2023, non-qualifying assets represented 16.7% of total assets as calculated in accordance with the regulatory requirements. Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company, as the Company owns more than 5% but less than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement. Transactions during the year ended December 31, 2023 in which the Company was an Affiliated Person of the portfolio company are as follows: Company Fair Value at December 31, 2022 Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/(Loss) Transfers Fair Value at December 31, 2023 Interest Income Dividend Income Other Income Non-Controlled Affiliates AAM Series 2.1 Aviation Feeder, LLC (c) $ 348 $ 16,913 $ — $ 177 $ — $ 17,438 $ 136 $ — $ — AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC (c) — 14,579 — (170) — 14,409 423 — — Coherent Group Inc. — 1,711 — 102 14,391 16,204 — — — Fifth Season Investments LLC 25,110 18,794 — 4 — 43,908 — 1,390 — LSI Financing 1 DAC 6,175 14,694 (1,914) 1,033 — 19,988 — 251 — Total Non-Controlled Affiliates $ 31,633 $ 66,691 $ (1,914) $ 1,146 $ 14,391 $ 111,947 $ 559 $ 1,641 $ — _______________ (a) Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable. (b) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable. (c) In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin AssetCo”) the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin AssetCo. Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”. Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”. The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan. The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2024 was 4.59%. Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company, as the Company owns more than 5% but less than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement. Transactions during the nine months ended September 30, 2024 in which the Company was an Affiliated Person of the portfolio company are as follows: Company Fair Value at December 31, 2023 Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/(Loss) Transfers Fair Value at September 30, 2024 Interest Income Dividend Income Other Income Non-Controlled Affiliates AAM Series 2.1 Aviation Feeder, LLC (c) $ 17,438 $ 7,187 $ (11,717) $ (76) $ — $ 12,832 $ 820 $ — $ — AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC (c) 14,409 1,215 (399) 1,147 — 16,372 823 — — Coherent Group Inc. 16,204 1,390 (47) (2,319) — 15,228 48 — — Fifth Season Investments LLC 43,908 31,891 (1,471) 4,891 — 79,219 — 4,415 — LSI Financing 1 DAC 19,988 4,954 (2,927) 733 — 22,748 — 74 — Total Non-Controlled Affiliates $ 111,947 $ 46,637 $ (16,561) $ 4,376 $ — $ 146,399 $ 1,691 $ 4,489 $ — _______________ (a) Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest (“PIK”) or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable. (b) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable. (c) Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See Note 5 “Debt”. Not a co-investment made with the Company’s affiliates. Not a co-investment made with the Company’s affiliates. The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%. The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2024 was 4.25%. Level 2 investment. The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2024 was 4.85%. The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%. The interest rate on this loan is subject to SONIA, which as of December 31, 2023 was 5.19%. The interest rate on this loan is subject to SONIA, which as of September 30, 2024 was 4.95%. Level 2 investment. The interest rate on this loan is subject 6 month EURIBOR, which as of September 30, 2024 was 3.11%. Investment is not pledged as collateral for the credit facilities. The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%. The interest rate on this loan is subject to 3 month EURIBOR, which as of September 30, 2024 was 3.28%. The interest rate on this loan is subject to 3 month EURIBOR, which as of December 31, 2023 was 3.91%. Investment is not pledged as collateral for the credit facilities. Investment is not pledged as collateral for the credit facilities. The interest rate on this loan is subject 3 month BBSY, which as of September 30, 2024 was 4.43%.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($)		3 Months Ended			9 Months Ended			12 Months Ended
		Sep. 30, 2024		Sep. 30, 2023	Sep. 30, 2024		Sep. 30, 2023	Dec. 31, 2023
Schedule of Investments [Line Items]
Unrealized gain (loss) for U.S. federal income tax purposes		$ 85,200,000			$ 85,200,000			$ 63,700,000
Cost for income tax purposes		5,000,000,000			5,000,000,000			3,700,000,000
Unrealized loss for U.S. federal income tax purposes		0			0			0
Unrealized gain for U.S. federal income tax purposes		85,200,000			85,200,000			63,700,000
Restricted investments, fair value		$ 456,700,000			$ 456,700,000			$ 478,600,000
Restricted investments as a percentage of net assets		16.60%			16.60%			26.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					$ 3,807,639,000
Net change in unrealized gain (loss)					1,105,000		$ 10,734,000
Ending balance		$ 5,083,969,000			$ 5,083,969,000			$ 3,807,639,000
Non-qualifying assets as a percent of total assets		16.80%			16.80%			16.70%
Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					$ 111,947,000		31,633,000	$ 31,633,000
Gross Additions					46,637,000	[1]		66,691,000	[2]
Gross Reductions					(16,561,000)	[3]		(1,914,000)	[4]
Net change in unrealized gain (loss)		$ 1,672,000		$ 514,000	4,376,000		510,000	1,146,000
Transfers					0			14,391,000
Ending balance		146,399,000			146,399,000			111,947,000
Interest Income					1,691,000			559,000
Dividend income		1,778,000		456,000	4,489,000		1,013,000	1,641,000
Other income					0			0
Controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0
Gross Additions	[1]				2,189,000
Gross Reductions	[3]				0
Net change in unrealized gain (loss)		(2,000)		$ 0	(2,000)		0
Transfers					0
Ending balance		$ 2,187,000			2,187,000			0
Interest Income					0
Dividend income					0
Other income					$ 0
Interest Rate Swap
Schedule of Investments [Line Items]
Company Receives		6.75%			6.75%
Basis spread on variable rate		2.565%			2.565%
Notional Amount		$ 700,000,000			$ 700,000,000
Fair Value		23,200,000			23,200,000
Upfront Payments/Receipts		0			0
Change in Unrealized Appreciation / (Depreciation)		(1,766,000)			(1,766,000)
Interest Rate Swap \| 2029 Notes \| Unsecured debt investments
Schedule of Investments [Line Items]
Fair Value		23,189,000			23,189,000
Investment, Identifier [Axis]: 6Sense Insights, Inc., Series E-1 Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6]				8,364,000
Ending balance		7,785,000	[7],[8]		7,785,000	[7],[8]		8,364,000	[5],[6]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[9]				14,409,000	[10]	0	0
Gross Additions					1,215,000	[1],[10]		14,579,000	[2],[9]
Gross Reductions					(399,000)	[3],[10]		0	[4],[9]
Net change in unrealized gain (loss)					1,147,000	[10]		(170,000)	[9]
Transfers					0	[10]		0	[9]
Ending balance	[10]	16,372,000			16,372,000			14,409,000	[9]
Interest Income					823,000	[10]		423,000	[9]
Dividend income					0	[10]		0	[9]
Other income					0	[10]		0	[9]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[11],[12],[13]				8,784,000
Ending balance		9,447,000	[14],[15]		9,447,000	[14],[15]		8,784,000	[11],[12],[13]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6],[12],[13],[16]				5,625,000
Ending balance		6,924,000	[7],[8],[15],[17]		6,924,000	[7],[8],[15],[17]		5,625,000	[5],[6],[12],[13],[16]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[9]				17,438,000	[10]	348,000	348,000
Gross Additions					7,187,000	[1],[10]		16,913,000	[2],[9]
Gross Reductions					(11,717,000)	[3],[10]		0	[4],[9]
Net change in unrealized gain (loss)					(76,000)	[10]		177,000	[9]
Transfers					0	[10]		0	[9]
Ending balance	[10]	12,832,000			12,832,000			17,438,000	[9]
Interest Income					820,000	[10]		136,000	[9]
Dividend income					0	[10]		0	[9]
Other income					0	[10]		0	[9]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[11],[12],[13]				10,437,000
Ending balance		8,874,000	[14],[15]		8,874,000	[14],[15]		10,437,000	[11],[12],[13]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6],[12],[13],[16]				7,001,000
Ending balance		3,958,000	[7],[8],[15],[17]		3,958,000	[7],[8],[15],[17]		7,001,000	[5],[6],[12],[13],[16]
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[19]	(28,000)			(28,000)
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	27,271,000			27,271,000
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(34,000)			(34,000)
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC, Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6]				417,000
Ending balance		546,000	[7],[8]		546,000	[7],[8]		417,000	[5],[6]
Investment, Identifier [Axis]: Acorns Grow Incorporated, Series F Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[6],[11],[12],[21]				10,502,000
Ending balance		11,095,000	[8],[14],[15],[22]		11,095,000	[8],[14],[15],[22]		10,502,000	[6],[11],[12],[21]
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[23]				38,649,000
Ending balance		48,878,000	[15],[20]		48,878,000	[15],[20]		38,649,000	[12],[23]
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[16],[23]				527,000
Ending balance		(5,000)	[15],[17],[19]		(5,000)	[15],[17],[19]		527,000	[12],[16],[23]
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[24]	98,475,000			98,475,000
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-currency revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[17],[19]	(164,000)			(164,000)
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[17],[18],[19]	(62,000)			(62,000)
Investment, Identifier [Axis]: Affirm, Inc., Senior convertible notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[12],[25]				20,455,000
Ending balance	[5],[12],[25]							20,455,000
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[19]	(64,000)			(64,000)
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18]	0			0
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26]	31,657,000			31,657,000
Investment, Identifier [Axis]: AlphaSense, LLC, Series E Preferred Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8]	6,878,000			6,878,000
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6],[12]				0
Ending balance		1,608,000	[7],[8],[15]		1,608,000	[7],[8],[15]		0	[5],[6],[12]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[20]	1,733,000			1,733,000
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[23],[27]				3,732,000
Ending balance	[16],[23],[27]							3,732,000
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[27],[28]				0
Ending balance	[16],[27],[28]							0
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				17,910,000
Ending balance		25,846,000	[20]		25,846,000	[20]		17,910,000	[29]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(11,000)
Ending balance		0	[17],[19]		0	[17],[19]		(11,000)	[16],[28]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				130,890,000
Ending balance	[23]							130,890,000
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	130,890,000			130,890,000
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	3,927,000			3,927,000
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				0
Ending balance		0	[17]		0	[17]		0	[16],[28]
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[27],[28]				0
Ending balance	[16],[27],[28]							0
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[20]	1,765,000			1,765,000
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[19]	0			0
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				3,840,000
Ending balance		4,079,000	[20]		4,079,000	[20]		3,840,000	[23]
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[23]				183,000
Ending balance		0	[17]		0	[17]		183,000	[16],[23]
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[20]	8,000			8,000
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26]	3,074,000			3,074,000
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(1,000)			(1,000)
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured GBP delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[27],[30]				3,508,000
Ending balance	[12],[27],[30]							3,508,000
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured GBP term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[30]				6,724,000
Ending balance	[12],[30]							6,724,000
Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured GBP delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[18],[31]	3,700,000			3,700,000
Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured GBP term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[31]	7,092,000			7,092,000
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[19]	(11,000)			(11,000)
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	18,504,000			18,504,000
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(5,000)			(5,000)
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(12,000)			(12,000)
Investment, Identifier [Axis]: Associations Finance, Inc., Unsecured Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[14]	19,059,000			19,059,000
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[19]	0			0
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	49,084,000			49,084,000
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	0			0
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[29]				18,535,000
Ending balance		18,189,000	[26],[32]		18,189,000	[26],[32]		18,535,000	[25],[29]
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[29]				3,501,000
Ending balance		3,468,000	[26],[32]		3,468,000	[26],[32]		3,501,000	[25],[29]
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[17],[33]	43,929,000			43,929,000
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				104,023,000
Ending balance		104,545,000	[20]		104,545,000	[20]		104,023,000	[23]
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(52,000)
Ending balance		0	[17],[19]		0	[17],[19]		(52,000)	[16],[28]
Investment, Identifier [Axis]: Axonius, Inc., Series E Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6],[21]				8,775,000
Ending balance		8,142,000	[7],[8],[22]		8,142,000	[7],[8],[22]		8,775,000	[5],[6],[21]
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[26]	22,451,000			22,451,000
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26]	15,479,000			15,479,000
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(71,000)			(71,000)
Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[34],[35]				124,375,000
Ending balance	[12],[34],[35]							124,375,000
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6],[12]				1,278,000
Ending balance		1,297,000	[7],[8],[15]		1,297,000	[7],[8],[15]		1,278,000	[5],[6],[12]
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[20]	4,604,000			4,604,000
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	62,647,000			62,647,000
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[20]	2,485,000			2,485,000
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[23],[27]				2,527,000
Ending balance	[16],[23],[27]							2,527,000
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				62,017,000
Ending balance	[23]							62,017,000
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[23]				1,578,000
Ending balance	[16],[23]							1,578,000
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured EUR term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[36]				13,128,000
Ending balance		13,925,000	[37]		13,925,000	[37]		13,128,000	[36]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[27],[29]				162,000
Ending balance		1,487,000	[17],[18],[20]		1,487,000	[17],[18],[20]		162,000	[16],[27],[29]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				19,102,000
Ending balance		20,054,000	[20]		20,054,000	[20]		19,102,000	[23]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(123,000)
Ending balance		0	[17],[19]		0	[17],[19]		(123,000)	[16],[28]
Investment, Identifier [Axis]: Barracuda Networks, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25]				43,383,000
Ending balance		34,771,000	[24],[32]		34,771,000	[24],[32]		43,383,000	[23],[25]
Investment, Identifier [Axis]: Barracuda Networks, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				52,523,000
Ending balance		49,924,000	[24],[32]		49,924,000	[24],[32]		52,523,000	[23]
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26],[32]	100,119,000			100,119,000
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[10]				0
Gross Additions	[1],[10]				2,189,000
Gross Reductions	[3],[10]				0
Net change in unrealized gain (loss)	[10]				(2,000)
Transfers	[10]				0
Ending balance	[10]	2,187,000			2,187,000			0
Interest Income	[10]				0
Dividend income	[10]				0
Other income	[10]				0
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC, LLC Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[15],[17]	2,187,000			2,187,000
Investment, Identifier [Axis]: Boxer Parent Company Inc. (f/k/a BMC), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[32]	19,946,000			19,946,000
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25]				34,773,000
Ending balance		34,687,000	[20],[32]		34,687,000	[20],[32]		34,773,000	[23],[25]
Investment, Identifier [Axis]: BridgeBio Pharma, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[20]	29,925,000			29,925,000
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18]	0			0
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26]	97,635,000			97,635,000
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(48,000)			(48,000)
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				43,235,000
Ending balance		43,897,000	[24]		43,897,000	[24]		43,235,000	[35]
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(118,000)
Ending balance		(29,000)	[17],[19]		(29,000)	[17],[19]		(118,000)	[16],[28]
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				143,536,000
Ending balance	[29]							143,536,000
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, at Fair Value [Roll Forward]
Beginning balance	[16],[29]				1,540,000
Ending balance	[16],[29]							1,540,000
Investment, Identifier [Axis]: CloudPay, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[20]	11,205,000			11,205,000
Investment, Identifier [Axis]: Coherent Group Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					16,204,000		0	0
Gross Additions					1,390,000	[1]		1,711,000	[2]
Gross Reductions					(47,000)	[3]		0	[4]
Net change in unrealized gain (loss)					(2,319,000)			102,000
Transfers					0			14,391,000
Ending balance		15,228,000			15,228,000			16,204,000
Interest Income					48,000			0
Dividend income					0			0
Other income					0			0
Investment, Identifier [Axis]: Coherent Group Inc., Convertible notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[13],[21]				1,700,000
Ending balance		3,029,000	[15],[22]		3,029,000	[15],[22]		1,700,000	[12],[13],[21]
Investment, Identifier [Axis]: Coherent Group Inc., Series B Preferred Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6],[12],[13],[21]				14,504,000
Ending balance		12,200,000	[7],[8],[15],[22]		12,200,000	[7],[8],[15],[22]		14,504,000	[5],[6],[12],[13],[21]
Investment, Identifier [Axis]: Color Intermediate, LLC (dba ClaimsXten), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	48,029,000			48,029,000
Investment, Identifier [Axis]: Color Intermediate, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				47,910,000
Ending balance	[23]							47,910,000
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[27],[28]				0
Ending balance	[16],[27],[28]							0
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				12,402,000
Ending balance	[29]							12,402,000
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(8,000)
Ending balance	[16],[28]							(8,000)
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[19]	0			0
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	150,200,000			150,200,000
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				124,063,000
Ending balance	[23]							124,063,000
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				20,674,000
Ending balance	[23]							20,674,000
Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25]				3,078,000
Ending balance		3,058,000	[20],[32]		3,058,000	[20],[32]		3,078,000	[23],[25]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[27],[28]				0
Ending balance		0	[17],[18],[19]		0	[17],[18],[19]		0	[16],[27],[28]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				25,503,000
Ending balance		30,164,000	[26]		30,164,000	[26]		25,503,000	[29]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(38,000)
Ending balance		0	[17],[19]		0	[17],[19]		(38,000)	[16],[28]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[27],[28]				(57,000)
Ending balance		0	[17],[18]		0	[17],[18]		(57,000)	[16],[27],[28]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				83,115,000
Ending balance		84,599,000	[20]		84,599,000	[20]		83,115,000	[29]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(116,000)
Ending balance		0	[17]		0	[17]		(116,000)	[16],[28]
Investment, Identifier [Axis]: Covetrus, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				74,813,000
Ending balance		71,625,000	[20]		71,625,000	[20]		74,813,000	[23]
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18]	0			0
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18]	0			0
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26]	7,738,000			7,738,000
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19]	(11,000)			(11,000)
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	114,518,000			114,518,000
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(30,000)			(30,000)
Investment, Identifier [Axis]: Crewline Buyer, Inc., First lien senior secured loan, S, 0.0675, 47795, 114805000, 113107000, 113083000, 0.064
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				113,083,000
Ending balance	[23]							113,083,000
Investment, Identifier [Axis]: Crewline Buyer, Inc., First lien senior secured revolving loan, S, 0.0675, 47795, 0, -176000, -179000, 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(179,000)
Ending balance	[16],[28]							(179,000)
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22],[24],[32]	16,569,000			16,569,000
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan, S, 0.0725, 47088, 24464000, 21758000, 24464000, 0.014
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				24,463,000
Ending balance	[23]							24,463,000
Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				9,931,000
Ending balance		9,931,000	[26]		9,931,000	[26]		9,931,000	[29]
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured EUR term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[33]	8,199,000			8,199,000
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured GBP term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[31]	32,210,000			32,210,000
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				36,764,000
Ending balance		37,137,000	[20]		37,137,000	[20]		36,764,000	[23]
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(56,000)
Ending balance		(19,000)	[17],[19]		(19,000)	[17],[19]		(56,000)	[16],[28]
Investment, Identifier [Axis]: Dodge Construction Network LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[25]				7,584,000
Ending balance		7,189,000	[20],[32]		7,189,000	[20],[32]		7,584,000	[23],[25]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[19]	0			0
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				9,602,000
Ending balance		11,881,000	[20]		11,881,000	[20]		9,602,000	[23]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[35]				160,000
Ending balance		0	[17],[19]		0	[17],[19]		160,000	[16],[35]
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6],[12]				13,107,000
Ending balance		18,244,000	[7],[8],[15]		18,244,000	[7],[8],[15]		13,107,000	[5],[6],[12]
Investment, Identifier [Axis]: Ellucian Holdings Inc. (f/k/a Sophia, L.P.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26],[32]	9,840,000			9,840,000
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[23]				19,776,000
Ending balance		20,000,000	[15],[20]		20,000,000	[15],[20]		19,776,000	[12],[23]
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				44,199,000
Ending balance		44,535,000	[26]		44,535,000	[26]		44,199,000	[29]
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(77,000)
Ending balance		0	[17],[19]		0	[17],[19]		(77,000)	[16],[28]
Investment, Identifier [Axis]: Fifth Season Investments LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					43,908,000		25,110,000	25,110,000
Gross Additions					31,891,000	[1]		18,794,000	[2]
Gross Reductions					(1,471,000)	[3]		0	[4]
Net change in unrealized gain (loss)					4,891,000			4,000
Transfers					0			0
Ending balance		79,219,000			79,219,000			43,908,000
Interest Income					0			0
Dividend income					4,415,000			1,390,000
Other income					0			0
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[6],[13],[34]				43,908,000
Ending balance		79,219,000	[8],[38]		79,219,000	[8],[38]		43,908,000	[6],[13],[34]
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[35]				81,558,000
Ending balance		81,970,000	[15],[20]		81,970,000	[15],[20]		81,558,000	[12],[35]
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[16],[29]				2,176,000
Ending balance		3,958,000	[15],[17],[20]		3,958,000	[15],[17],[20]		2,176,000	[12],[16],[29]
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	1,228,000			1,228,000
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17]	0			0
Investment, Identifier [Axis]: Fortra, LLC (f/k/a Help/Systems Holdings, Inc.), Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26]	17,950,000			17,950,000
Investment, Identifier [Axis]: Fortra, LLC (f/k/a Help/Systems Holdings, Inc.), Second lien senior secured loan, S, 0.0675, 46710, 20000000, 19803000, 17350000, 0.01
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				17,350,000
Ending balance	[23]							17,350,000
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				17,567,000
Ending balance		16,822,000	[20]		16,822,000	[20]		17,567,000	[23]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[23],[27]				944,000
Ending balance		3,168,000	[17],[18],[20]		3,168,000	[17],[18],[20]		944,000	[16],[23],[27]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[27],[28]				(22,000)
Ending balance		1,368,000	[17],[18],[20]		1,368,000	[17],[18],[20]		(22,000)	[16],[27],[28]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[19]	(19,000)			(19,000)
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				10,275,000
Ending balance		10,593,000	[20]		10,593,000	[20]		10,275,000	[23]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(18,000)
Ending balance		0	[17],[19]		0	[17],[19]		(18,000)	[16],[28]
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18]	0			0
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[20]	51,000			51,000
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	18,848,000			18,848,000
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(2,000)			(2,000)
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[26]	287,000			287,000
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	1,954,000			1,954,000
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	0			0
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[29]				111,237,000
Ending balance	[12],[29]							111,237,000
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[16],[28]				(87,000)
Ending balance	[12],[16],[28]							(87,000)
Investment, Identifier [Axis]: Greenway Health, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				9,991,000
Ending balance		10,069,000	[24]		10,069,000	[24]		9,991,000	[35]
Investment, Identifier [Axis]: Halo Parent Newco, LLC, Class H PIK Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[6],[11]				38,202,000
Ending balance		40,540,000	[8],[14]		40,540,000	[8],[14]		38,202,000	[6],[11]
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited, Unsecured EUR facility
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[36]				51,668,000
Ending balance		56,658,000	[15],[37]		56,658,000	[15],[37]		51,668,000	[12],[36]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				64,456,000
Ending balance		64,622,000	[26]		64,622,000	[26]		64,456,000	[29]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(47,000)
Ending balance		(16,000)	[17],[19]		(16,000)	[17],[19]		(47,000)	[16],[28]
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26]	146,117,000			146,117,000
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[26]	5,074,000			5,074,000
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26]	18,170,000			18,170,000
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(9,000)			(9,000)
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[27],[35]				1,816,000
Ending balance	[16],[27],[35]							1,816,000
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				20,482,000
Ending balance		22,982,000			22,982,000			20,482,000	[23]
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[23]				87,000
Ending balance		(6,000)	[17],[19]		(6,000)	[17],[19]		87,000	[16],[23]
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				17,647,000
Ending balance	[23]							17,647,000
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[27],[28]				(62,000)
Ending balance		0	[17],[18],[19]		0	[17],[18],[19]		(62,000)	[16],[27],[28]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				55,106,000
Ending balance		70,343,000	[26]		70,343,000	[26]		55,106,000	[29]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(159,000)
Ending balance		2,431,000	[17],[26]		2,431,000	[17],[26]		(159,000)	[16],[28]
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26]	7,584,000			7,584,000
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				9,875,000
Ending balance	[29]							9,875,000
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[27],[28]				(3,000)
Ending balance		0	[17],[18],[19]		0	[17],[18],[19]		(3,000)	[16],[27],[28]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				5,519,000
Ending balance		6,671,000	[24]		6,671,000	[24]		5,519,000	[23]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(9,000)
Ending balance		0	[17],[19]		0	[17],[19]		(9,000)	[16],[28]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[23],[27]				796,000
Ending balance		(16,000)	[17],[18],[19]		(16,000)	[17],[18],[19]		796,000	[16],[23],[27]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				30,678,000
Ending balance		36,382,000	[20]		36,382,000	[20]		30,678,000	[23]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				0
Ending balance		(5,000)	[17],[19]		(5,000)	[17],[19]		0	[16],[28]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[19]	(29,000)			(29,000)
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				27,771,000
Ending balance		28,644,000	[26]		28,644,000	[26]		27,771,000	[23]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[23]				914,000
Ending balance		670,000	[19],[20]		670,000	[19],[20]		914,000	[16],[23]
Investment, Identifier [Axis]: JS PARENT, INC. (dba Jama Software), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	13,608,000			13,608,000
Investment, Identifier [Axis]: JS PARENT, INC. (dba Jama Software), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(7,000)			(7,000)
Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[18],[20]	623,000			623,000
Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				36,636,000
Ending balance		39,144,000	[20]		39,144,000	[20]		36,636,000	[23]
Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(45,000)
Ending balance		(23,000)	[17],[19]		(23,000)	[17],[19]		(45,000)	[16],[28]
Investment, Identifier [Axis]: Juniper Square, Inc., Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6]				214,000
Ending balance		229,000	[7],[8]		229,000	[7],[8]		214,000	[5],[6]
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Class A Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[7],[8]	1,585,000			1,585,000
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6],[27]				1,585,000
Ending balance	[5],[6],[27]							1,585,000
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				21,206,000
Ending balance		21,419,000	[24]		21,419,000	[24]		21,206,000	[35]
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[35]				823,000
Ending balance		352,000	[17],[20]		352,000	[17],[20]		823,000	[16],[35]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[23],[27]				290,000
Ending balance		921,000	[17],[18],[20]		921,000	[17],[18],[20]		290,000	[16],[23],[27]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				78,521,000
Ending balance		79,813,000	[20]		79,813,000	[20]		78,521,000	[23]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[29]				1,182,000
Ending balance		1,194,000	[17],[26]		1,194,000	[17],[26]		1,182,000	[16],[29]
Investment, Identifier [Axis]: Klarna Holding AB, Subordinated Floating Rate Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[20],[22]	32,667,000			32,667,000
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[6],[11]				70,035,000
Ending balance		80,264,000	[8],[24]		80,264,000	[8],[24]		70,035,000	[6],[11]
Investment, Identifier [Axis]: LSI Financing 1 DAC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					19,988,000		$ 6,175,000	6,175,000
Gross Additions					4,954,000	[1]		14,694,000	[2]
Gross Reductions					(2,927,000)	[3]		(1,914,000)	[4]
Net change in unrealized gain (loss)					733,000			1,033,000
Transfers					0			0
Ending balance		22,748,000			22,748,000			19,988,000
Interest Income					0			0
Dividend income					74,000			251,000
Other income					0			0
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[6],[12],[13]				19,988,000
Ending balance		22,748,000	[8],[15]		22,748,000	[8],[15]		19,988,000	[6],[12],[13]
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[26]	4,627,000			4,627,000
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18]	0			0
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26]	35,351,000			35,351,000
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(12,000)			(12,000)
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[26]	149,422,000			149,422,000
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[17],[19]	0			0
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[23],[27]				5,625,000
Ending balance		0	[17],[18]		0	[17],[18]		5,625,000	[16],[23],[27]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				66,351,000
Ending balance		70,051,000	[20]		70,051,000	[20]		66,351,000	[23]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(65,000)
Ending balance		0	[17]		0	[17]		(65,000)	[16],[28]
Investment, Identifier [Axis]: Minerva Holdco, Inc. (dba Athenahealth, Inc.), Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[14]	64,008,000			64,008,000
Investment, Identifier [Axis]: Minerva Holdco, Inc., Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6]				57,797,000
Ending balance	[5],[6]							57,797,000
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[26]	11,894,000			11,894,000
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[19]	(60,000)			(60,000)
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26]	71,724,000			71,724,000
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(74,000)			(74,000)
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[19]	0			0
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	68,388,000			68,388,000
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(43,000)			(43,000)
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[23]				9,105,000
Ending balance		9,035,000	[15],[20]		9,035,000	[15],[20]		9,105,000	[12],[23]
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[16],[28]				(3,000)
Ending balance		(3,000)	[15],[17],[19]		(3,000)	[15],[17],[19]		(3,000)	[12],[16],[28]
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				6,452,000
Ending balance		6,535,000	[26]		6,535,000	[26]		6,452,000	[35]
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(22,000)
Ending balance		(4,000)	[17],[19]		(4,000)	[17],[19]		(22,000)	[16],[28]
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[27],[28]				0
Ending balance	[16],[27],[28]							0
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				7,877,000
Ending balance	[23]							7,877,000
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(8,000)
Ending balance	[16],[28]							(8,000)
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[20]	2,969,000			2,969,000
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[20]	3,874,000			3,874,000
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	7,857,000			7,857,000
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	0			0
Investment, Identifier [Axis]: Orange Blossom Parent, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6]				1,664,000
Ending balance		1,664,000	[7],[8]		1,664,000	[7],[8]		1,664,000	[5],[6]
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	106,818,000			106,818,000
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	21,062,000			21,062,000
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan, S, 0.075, 47150, 106818000, 105334000, 105750000, 0.059
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				105,750,000
Ending balance	[23]							105,750,000
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	0			0
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan, S, 0.0775, 47150, 0, -170000, -134000, 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(134,000)
Ending balance	[16],[28]							(134,000)
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[19]	(15,000)			(15,000)
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	13,063,000			13,063,000
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(13,000)			(13,000)
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[16],[27],[28]				0
Ending balance		947,000	[15],[17],[18],[24]		947,000	[15],[17],[18],[24]		0	[12],[16],[27],[28]
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[35]				8,646,000
Ending balance		8,827,000	[15],[24]		8,827,000	[15],[24]		8,646,000	[12],[35]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[26]	8,572,000			8,572,000
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				45,441,000
Ending balance		56,091,000	[26]		56,091,000	[26]		45,441,000	[29]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[27],[28]				(3,000)
Ending balance		(51,000)	[17],[18],[19]		(51,000)	[17],[18],[19]		(3,000)	[16],[27],[28]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				38,838,000
Ending balance		38,177,000	[26]		38,177,000	[26]		38,838,000	[29]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(56,000)
Ending balance		(107,000)	[17],[19]		(107,000)	[17],[19]		(56,000)	[16],[28]
Investment, Identifier [Axis]: Phantom Purchaser, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	8,820,000			8,820,000
Investment, Identifier [Axis]: Phantom Purchaser, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(11,000)			(11,000)
Investment, Identifier [Axis]: Picard Holdco, Inc., Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[6],[23]				102,546,000
Ending balance		9,159,000	[7],[8],[15]		9,159,000	[7],[8],[15]		102,546,000	[6],[23]
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	94,156,000			94,156,000
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan, S, 0.07, 47408, 90909000, 89723000, 90455000, 0.051
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				90,455,000
Ending balance	[29]							90,455,000
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	0			0
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan, S, 0.07, 47043, 0, -109000, -45000, 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(45,000)
Ending balance	[16],[28]							(45,000)
Investment, Identifier [Axis]: PointClickCare Technologies, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[23]				9,825,000
Ending balance		9,751,000	[15],[20]		9,751,000	[15],[20]		9,825,000	[12],[23]
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6],[12]				11,450,000
Ending balance		11,449,000	[7],[8],[15]		11,449,000	[7],[8],[15]		11,450,000	[5],[6],[12]
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6],[12]				9,134,000
Ending balance		20,000,000	[7],[8]		20,000,000	[7],[8]		9,134,000	[5],[6],[12]
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[29]				11,727,000
Ending balance		11,631,000	[26],[32]		11,631,000	[26],[32]		11,727,000	[25],[29]
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[29]				3,196,000
Ending balance		3,173,000	[26],[32]		3,173,000	[26],[32]		3,196,000	[25],[29]
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[20]	760,000			760,000
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[19]	(17,000)			(17,000)
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	14,067,000			14,067,000
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[20]	327,000			327,000
Investment, Identifier [Axis]: Quartz Acquireco, LLC (dba Qualtrics), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				4,950,000
Ending balance	[29]							4,950,000
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. (dba Datix Bidco Limited), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	30,376,000			30,376,000
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured GBP term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[31]	34,533,000			34,533,000
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18]	0			0
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	55,593,000			55,593,000
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(111,000)			(111,000)
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26]	44,927,000			44,927,000
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(16,000)			(16,000)
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[6],[11]				4,331,000
Ending balance	[6],[11]							4,331,000
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[14]	4,799,000			4,799,000
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[20]	5,366,000			5,366,000
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured delayed draw term loan, S, 0.07, 46982, 660000, 600000, 595000, 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[23]				595,000
Ending balance	[16],[23]							595,000
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	46,771,000			46,771,000
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured loan, S, 0.07, 46982, 46771000, 46190000, 46303000, 0.026
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				46,303,000
Ending balance	[23]							46,303,000
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	136,578,000			136,578,000
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan, S, 0.06, 47346, 136920000, 134464000, 135893000, 0.076
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				135,893,000
Ending balance	[29]							135,893,000
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(33,000)			(33,000)
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan, S, 0.0625, 46981, 0, -201000, -98000, 0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(98,000)
Ending balance	[16],[28]							(98,000)
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[19]	(48,000)			(48,000)
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	66,026,000			66,026,000
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[19]	(116,000)			(116,000)
Investment, Identifier [Axis]: Securiti, Inc., Series C Preferred Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6]				18,596,000
Ending balance	[5],[6]							18,596,000
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				18,538,000
Ending balance		17,401,000	[20]		17,401,000	[20]		18,538,000	[23]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(222,000)
Ending balance		(347,000)	[17],[19],[20]		(347,000)	[17],[19],[20]		(222,000)	[16],[28]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[37]	0			0
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[36]				12,471,000
Ending balance		12,939,000	[37]		12,939,000	[37]		12,471,000	[36]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18]	0			0
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				62,634,000
Ending balance		64,184,000	[20]		64,184,000	[20]		62,634,000	[23]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[23]				3,080,000
Ending balance		3,230,000	[17],[26]		3,230,000	[17],[26]		3,080,000	[16],[23]
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18],[19]	(57,000)			(57,000)
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[18]	0			0
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26]	41,109,000			41,109,000
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8]	1,904,000			1,904,000
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[27],[29]				676,000
Ending balance	[16],[27],[29]							676,000
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29]				20,065,000
Ending balance		22,672,000	[26]		22,672,000	[26]		20,065,000	[29]
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured EUR term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[36]				67,472,000
Ending balance		70,867,000	[33]		70,867,000	[33]		67,472,000	[36]
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				10,396,000
Ending balance		10,849,000	[20]		10,849,000	[20]		10,396,000	[35]
Investment, Identifier [Axis]: Sitecore USA, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[35]				62,677,000
Ending balance		65,407,000	[20]		65,407,000	[20]		62,677,000	[35]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[23],[27]				3,230,000
Ending balance		3,238,000	[17],[18],[20]		3,238,000	[17],[18],[20]		3,230,000	[16],[23],[27]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				25,840,000
Ending balance		25,905,000	[20]		25,905,000	[20]		25,840,000	[23]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(1,000)
Ending balance		0	[17],[19]		0	[17],[19]		(1,000)	[16],[28]
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[29]				9,826,000
Ending balance	[25],[29]							9,826,000
Investment, Identifier [Axis]: Sophos Holdings, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[25],[29]				14,790,000
Ending balance		14,681,000	[15],[26],[32]		14,681,000	[15],[26],[32]		14,790,000	[12],[25],[29]
Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[29]				19,283,000
Ending balance		19,374,000	[26],[32]		19,374,000	[26],[32]		19,283,000	[25],[29]
Investment, Identifier [Axis]: Storable, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26],[32]	4,983,000			4,983,000
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				8,795,000
Ending balance		38,511,000	[20]		38,511,000	[20]		8,795,000	[23]
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				0
Ending balance		0	[17],[19]		0	[17],[19]		0	[16],[28]
Investment, Identifier [Axis]: TG THERAPEUTICS, INC., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[20]	12,406,000			12,406,000
Investment, Identifier [Axis]: TK Operations Ltd (dba Travelperk, Inc.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[14],[15]	23,145,000			23,145,000
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[16],[27],[28]				(2,000)
Ending balance	[12],[16],[27],[28]							(2,000)
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[16],[28]				(17,000)
Ending balance	[12],[16],[28]							(17,000)
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[23]				28,064,000
Ending balance	[12],[23]							28,064,000
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[23]				2,032,000
Ending balance	[12],[23]							2,032,000
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[26]	28,958,000			28,958,000
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[26]	2,097,000			2,097,000
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[17],[19]	0			0
Investment, Identifier [Axis]: TravelPerk, Inc. Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[15]	1,650,000			1,650,000
Investment, Identifier [Axis]: TravelPerk, Inc., Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[14],[15]	9,432,000			9,432,000
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured AUD term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[15],[39]	9,775,000			9,775,000
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[23]				9,727,000
Ending balance	[12],[23]							9,727,000
Investment, Identifier [Axis]: Vestwell Holdings, Inc. Series D Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[7],[8]	3,000,000			3,000,000
Investment, Identifier [Axis]: Vestwell Holdings, Inc., Series D Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6]				3,000,000
Ending balance	[5],[6]							3,000,000
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P., Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6],[12]				1,258,000
Ending balance		1,276,000	[7],[8],[15]		1,276,000	[7],[8],[15]		1,258,000	[5],[6],[12]
Investment, Identifier [Axis]: XOMA Corporation, Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[7],[8]	147,000			147,000
Investment, Identifier [Axis]: XOMA Corporation, Warrants 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6]				82,000
Ending balance	[5],[6]							82,000
Investment, Identifier [Axis]: XPLOR T1, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	5,025,000			5,025,000
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[11],[16],[28]				(23,000)
Ending balance		(15,000)	[14],[17],[18],[19]		(15,000)	[14],[17],[18],[19]		(23,000)	[11],[16],[28]
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[11]				12,708,000
Ending balance		12,125,000	[14]		12,125,000	[14]		12,708,000	[11]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[27],[28]				(57,000)
Ending balance		0	[17],[18],[19]		0	[17],[18],[19]		(57,000)	[16],[27],[28]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23]				92,871,000
Ending balance		94,047,000	[20]		94,047,000	[20]		92,871,000	[23]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[28]				(118,000)
Ending balance		0	[17],[19]		0	[17],[19]		(118,000)	[16],[28]
Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[14]	15,856,000			15,856,000
Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[6],[11]				13,818,000
Ending balance	[6],[11]							13,818,000
Investment, Identifier [Axis]: Zoro TopCo, L.P., Class A Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[5],[6]				11,447,000
Ending balance		$ 11,447,000	[7],[8]		$ 11,447,000	[7],[8]		$ 11,447,000	[5],[6]

[1] Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest (“PIK”) or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable. Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable. Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable. Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable. Investment is non-income producing. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $478.6 million or 26.3% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio Company Investment Acquisition Date 6Sense Insights, Inc. Series E-1 Preferred Stock January 20, 2022 AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest July 01, 2022 AAM Series 2.1 Aviation Feeder, LLC LLC Interest July 01, 2022 Accelerate Topco Holdings, LLC Common Units September 01, 2022 Acorns Grow Incorporated Series F Preferred Stock March 08, 2022 Amergin Asset Management, LLC Class A Units July 01, 2022 Axonius, Inc. Series E Preferred Stock March 11, 2022 BEHP Co-Investor II, L.P. LP Interest May 06, 2022 Coherent Group Inc. Series B Preferred Shares April 21, 2022 Coherent Group Inc. Series B Preferred Shares December 28, 2023 Elliott Alto Co-Investor Aggregator L.P. LP Interest September 28, 2022 Fifth Season Investments LLC Class A Units October 17, 2022 Halo Parent Newco, LLC Class H PIK Preferred Equity February 22, 2022 Juniper Square, Inc. Warrants December 29, 2022 Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) Perpetual Preferred Stock June 23, 2022 LSI Financing 1 DAC Preferred Equity December 14, 2022 Minerva Holdco, Inc. Series A Preferred Stock February 15, 2022 Orange Blossom Parent, Inc. Common Stock July 29, 2022 Picard Holdco, Inc. Series A Preferred Stock September 29, 2022 Project Alpine Co-Invest Fund, L.P. LP Interest June 13, 2022 Project Hotel California Co-Invest Fund, L.P. LP Interest August 09, 2022 Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) Series A Preferred Stock November 15, 2023 Securiti, Inc. Series C Preferred Shares July 29, 2022 Vestwell Holdings, Inc. Series D Preferred Stock December 20, 2023 KWOL Acquisition Inc. (dba Worldwide Clinical Trials) Class A Interest November 30, 2023 WP Irving Co-Invest, L.P. Partnership Units May 18, 2022 XOMA Corporation Warrants December 15, 2023 Zoro TopCo, L.P. Class A Common Units November 22, 2022 Zoro TopCo, Inc. Series A Preferred Stock November 22, 2022 _______________ Investment is non-income producing. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2024, the aggregate fair value of these securities is $456.7 million or 16.6% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio Company Investment Acquisition Date 6Sense Insights, Inc. Series E-1 Preferred Stock January 20, 2022 AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest July 01, 2022 AAM Series 2.1 Aviation Feeder, LLC LLC Interest July 01, 2022 Accelerate Topco Holdings, LLC Common Units September 01, 2022 Acorns Grow Incorporated Series F Preferred Stock March 08, 2022 Amergin Asset Management, LLC Class A Units July 01, 2022 AlphaSense, LLC Series E Preferred Shares June 27, 2024 Axonius, Inc. Series E Preferred Stock March 11, 2022 Blue Owl Credit SLF LLC LLC Interest August 01, 2024 CloudPay, Inc. Series E Preferred Stock July 30, 2024 BEHP Co-Investor II, L.P. LP Interest May 06, 2022 Coherent Group Inc. Series B Preferred Shares April 21, 2022 Coherent Group Inc. Series B Preferred Shares December 28, 2023 Elliott Alto Co-Investor Aggregator L.P. LP Interest September 28, 2022 Fifth Season Investments LLC Class A Units October 17, 2022 Halo Parent Newco, LLC Class H PIK Preferred Equity February 22, 2022 Juniper Square, Inc. Warrants December 29, 2022 Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) Perpetual Preferred Stock June 23, 2022 LSI Financing 1 DAC Preferred Equity December 14, 2022 Minerva Holdco, Inc. Senior A Preferred Stock February 15, 2022 Orange Blossom Parent, Inc. Common Units July 29, 2022 Project Alpine Co-Invest Fund, LP LP Interest June 13, 2022 Project Hotel California Co-Invest Fund, L.P. LP Interest August 09, 2022 Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) Series A Preferred Stock November 15, 2023 Securiti, Inc. Series C Preferred Shares July 29, 2022 Simpler Postage, Inc. (dba Easypost) Warrants June 12, 2024 TravelPerk, Inc. Warrants May 02, 2024 Vestwell Holdings, Inc. Series D Preferred Stock December 20, 2023 KWOL Acquisition Inc. (dba Worldwide Clinical Trials) Class A Interest November 30, 2023 WP Irving Co-Invest, L.P. Partnership Units May 18, 2022 XOMA Corporation Warrants December 15, 2023 Zoro TopCo, L.P. Class A Common Units November 22, 2022 Zoro TopCo, Inc. Series A Preferred Equity November 22, 2022 In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin AssetCo”) the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin AssetCo. Contains a fixed-rate structure. This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2023, non-qualifying assets represented 16.7% of total assets as calculated in accordance with the regulatory requirements. Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company, as the Company owns more than 5% but less than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement. Transactions during the year ended December 31, 2023 in which the Company was an Affiliated Person of the portfolio company are as follows: Company Fair Value at December 31, 2022 Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/(Loss) Transfers Fair Value at December 31, 2023 Interest Income Dividend Income Other Income Non-Controlled Affiliates AAM Series 2.1 Aviation Feeder, LLC (c) $ 348 $ 16,913 $ — $ 177 $ — $ 17,438 $ 136 $ — $ — AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC (c) — 14,579 — (170) — 14,409 423 — — Coherent Group Inc. — 1,711 — 102 14,391 16,204 — — — Fifth Season Investments LLC 25,110 18,794 — 4 — 43,908 — 1,390 — LSI Financing 1 DAC 6,175 14,694 (1,914) 1,033 — 19,988 — 251 — Total Non-Controlled Affiliates $ 31,633 $ 66,691 $ (1,914) $ 1,146 $ 14,391 $ 111,947 $ 559 $ 1,641 $ — _______________ (a) Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable. (b) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable. (c) In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin AssetCo”) the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin AssetCo. Contains a fixed-rate structure. This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of September 30, 2024, non-qualifying assets represented 16.8% of total assets as calculated in accordance with the regulatory requirements. Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”. Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”. The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan. The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2024 was 4.59%. Not a co-investment made with the Company’s affiliates. Not a co-investment made with the Company’s affiliates. The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%. The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2024 was 4.25%. Level 2 investment. The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2024 was 4.85%. The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%. The interest rate on this loan is subject to SONIA, which as of December 31, 2023 was 5.19%. The interest rate on this loan is subject to SONIA, which as of September 30, 2024 was 4.95%. Level 2 investment. The interest rate on this loan is subject 6 month EURIBOR, which as of September 30, 2024 was 3.11%. Investment is not pledged as collateral for the credit facilities. The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%. The interest rate on this loan is subject to 3 month EURIBOR, which as of December 31, 2023 was 3.91%. The interest rate on this loan is subject to 3 month EURIBOR, which as of September 30, 2024 was 3.28%. Investment is not pledged as collateral for the credit facilities. The interest rate on this loan is subject 3 month BBSY, which as of September 30, 2024 was 4.43%.

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Increase (Decrease) in Net Assets Resulting from Operations
Net investment income (loss)	$ 71,313	$ 44,230	$ 196,183	$ 117,040
Net change in unrealized gain (loss)	(6,376)	8,081	102	10,948
Net realized gain (loss)	4,744	173	5,216	1,252
Net Increase (Decrease) in Net Assets Resulting from Operations	69,681	52,484	201,501	129,240
Distributions
Net Decrease in Net Assets Resulting from Shareholders' Distributions	(49,910)	(34,132)	(151,832)	(83,067)
Capital Share Transactions
Issuance of common shares	324,993	200,000	874,984	499,992
Reinvestment of distributions	7,109	3,207	16,678	7,881
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions	332,102	203,207	891,662	507,873
Total Increase (Decrease) in Net Assets	351,873	221,559	941,331	554,046
Net Assets, at beginning of period	2,407,037	1,557,065	1,817,579	1,224,578
Net Assets, at end of period	$ 2,758,910	$ 1,778,624	$ 2,758,910	$ 1,778,624

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Cash Flows from Operating Activities
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 69,681	$ 52,484	$ 201,501	$ 129,240
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Purchases of investments, net			(1,573,138)	(988,275)
Proceeds from investments and investment repayments, net			381,909	122,048
Net amortization/accretion of premium/discount on investments			(26,382)	(8,319)
Net change in unrealized (gain) loss on investments			(1,105)	(10,734)
Net change in unrealized gain (loss) on interest rate swap attributed to unsecured notes			21,423	0
Net change in unrealized (gains) losses on translation of assets and liabilities in foreign currencies			804	(218)
Net realized (gain) loss on investments	(4,726)	(968)	(5,809)	(966)
Paid-in-kind interest and dividends			(44,466)	(34,053)
Amortization of debt issuance costs	2,584	1,457	6,491	4,168
Amortization of offering costs			0	97
Changes in operating assets and liabilities:
(Increase) decrease in interest receivable			(20,104)	(8,717)
(Increase) decrease in dividend income receivable			7,084	(9,413)
(Increase) decrease in investments funded in advance			0	0
(Increase) decrease in receivable for investments sold			(7,354)	0
(Increase) decrease in prepaid expenses and other assets			(83,619)	368
Increase (decrease) in management fee payable			1,789	2,448
Increase (decrease) in incentive fee payable			2,675	2,293
Increase (decrease) in payables to affiliates			1,932	(227)
Increase (decrease) in payable for investments purchased			0	(27,731)
Increase (decrease) in accrued expenses and other liabilities			29,005	3,890
Net cash used in operating activities			(1,107,364)	(824,101)
Cash Flows from Financing Activities
Borrowings on debt			3,408,911	1,624,482
Payments on debt			(2,952,500)	(1,200,497)
Debt issuance costs			(26,965)	(3,933)
Proceeds from issuance of common shares (net of change in subscriptions receivable)			868,726	499,453
Offering costs paid			0	(81)
Distributions paid			(120,428)	(54,583)
Net cash provided by financing activities			1,177,744	864,841
Net increase in cash			70,380	40,740
Cash, beginning of period				28,065	$ 28,065
Cash, end of period	135,279	68,805	135,279	68,805
Supplemental and Non-Cash Information
Interest paid during the period			109,643	83,685
Distributions declared during the period			151,832	83,067
Reinvestment of distributions during the period			16,678	7,881
Distributions Payable	$ 49,910	$ 34,130	49,910	34,130	$ 35,184
Taxes, including excise tax, paid during the period			$ 515	$ 0

Organization

Organization	9 Months Ended
Organization	Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Organization Blue Owl Technology Finance Corp. II (the “Company”) is a Maryland corporation formed on October 5, 2021. The Company was formed primarily to originate and make loans to, and make debt and equity investments in, technology-related, specifically software, companies based primarily in the United States. The Company originates and invests in senior secured or unsecured loans, subordinated loans or mezzanine loans, and equity-related securities including common equity, warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio company’s common equity. The Company intends to invest at least 80% of the value of its total assets in “technology-related” companies. The Company defines technology related companies as those that operate in the technology industry or sector, or those that are developing or offering goods to businesses and consumers which utilize scientific knowledge, include techniques, skills, methods, devices and processes to solve problems. The Company specifically focuses on software and enterprise software companies within the technology and technology-related universe of companies. The Company invests in a broad range of established and high growth technology companies with a focus on enterprise software companies that are capitalizing on the large and growing demand for enterprise software products and services. These companies use technology extensively to improve business processes, applications and opportunities or seek to grow through technological developments and innovations. These companies operate in technology-related industries or sectors which include, but are not limited to, application software, systems software, healthcare information technology, technology services and infrastructure, financial technology and internet and digital media. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for tax purposes, the Company has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). Because the Company has elected to be regulated as a BDC and qualifies as a RIC under the Code, the Company’s portfolio is subject to diversification and other requirements. On December 10, 2021, the Company formed a wholly-owned subsidiary, OR Tech Lending II LLC, a Delaware limited liability company, which holds a California finance lenders license. OR Tech Lending II LLC originates loans to borrowers headquartered in California. From time to time the Company may form wholly-owned subsidiaries to facilitate the normal course of business. Blue Owl Technology Credit Advisors II LLC (the “Adviser”) serves as the Company’s investment adviser. The Adviser is an indirect affiliate of Blue Owl Capital, Inc. (“Blue Owl”) (NYSE: OWL) and part of Blue Owl’s Credit platform, which focuses on direct lending. The Adviser is registered with the U.S. Securities and Exchange Commission (“SEC”) as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”). Blue Owl consists of three investment platforms: (1) Credit, which focuses on direct lending, (2) GP Strategic Capital, which focuses on acquiring equity stakes in and providing debt financing to institutional alternative asset managers, and (3) Real Estate, which focuses on triple net lease real estate strategies and real estate credit. Subject to the overall supervision of the Company’s board of directors (the “Board”), the Adviser manages the day-to-day operations of, and provides investment advisory and management services to, the Company. The Company conducts private offerings (each, a “Private Offering”) of its common shares to accredited investors in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended, (the “Securities Act”). At the closing of each Private Offering, each investor makes a capital commitment (a “Capital Commitment”) to purchase shares of the Company’s common stock pursuant to a subscription agreement entered into with the Company. Until the earlier of the listing or quotation of our securities on a national securities exchange (an “Exchange Listing”) or the end of the Commitment Period (as defined below), investors are required to fund drawdowns to purchase shares of the Company’s common stock up to the amount of their respective Capital Commitment on an as-needed basis each time the Company delivers a drawdown notice to its investors. The initial closing of the Private Offering occurred on December 1, 2021 (the “Initial Closing”). The “Commitment Period” will continue until the earlier of the (i) five year anniversary of the Final Closing and (ii) the seven year anniversary of the Initial Closing (December 1, 2028). If the Company has not consummated an Exchange Listing by the end of the Commitment Period, subject to extension of two additional one-year periods, in the sole discretion of the Board, the Board (subject to any necessary shareholder approvals and applicable requirements of the 1940 Act) will use its commercially reasonable efforts to wind down and/or liquidate and dissolve the Company in an orderly manner. On December 1, 2021, the Company commenced its loan origination and investment activities contemporaneously with the initial drawdown from investors in the Private Offerings. In January 2022, the Company made its first portfolio company investment.

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
Significant Accounting Policies	Sep. 30, 2024
Accounting Policies [Abstract]
Significant Accounting Policies	Significant Accounting Policies Basis of Presentation The accompanying consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies . In the opinion of management, all adjustments considered necessary for the fair presentation of the consolidated financial statements have been included. The Company was initially capitalized on November 30, 2021 and commenced operations on December 1, 2021 with the initial closing of its Private Offering. The Company’s fiscal year ends on December 31. Use of Estimates The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material. Cash Cash consists of deposits held at a custodian bank and restricted cash pledged as collateral. Cash is carried at cost, which approximates fair value. The Company deposits its cash with highly-rated banking corporations and, at times, may exceed the insured limits under applicable law. Consolidation As provided under Regulation S-X and ASC Topic 946—Financial Services—Investment Companies, the Company will generally not consolidate its investment in a company other than a wholly-owned investment company or controlled operating company whose business consists of providing services to the Company. Investments at Fair Value Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Rule 2a-5 under the 1940 Act establishes requirements for determining fair value in good faith for purposes of the 1940 Act. Pursuant to Rule 2a-5, the Board designated the Adviser as the Company's valuation designee to perform fair value determinations relating to the value of assets held by the Company for which market quotations are not readily available. Investments for which market quotations are readily available are typically valued at the average bid price of those market quotations. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available, as is the case for substantially all of the Company’s investments, are valued at fair value as determined in good faith by the Adviser, as the valuation designee, based on, among other things, the input of the independent third-party valuation firm(s) engaged at the direction of the Adviser. As part of the valuation process, the Adviser, as the valuation designee, takes into account relevant factors in determining the fair value of the Company’s investments, including: the estimated enterprise value of a portfolio company (i.e., the total fair value of the portfolio company’s debt and equity), the nature and realizable value of any collateral, the portfolio company’s ability to make payments based on its earnings and cash flow, the markets in which the portfolio company does business, a comparison of the portfolio company’s securities to any similar publicly traded securities, and overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase or sale transaction, public offering or subsequent equity sale occurs, the Adviser, as the valuation designee, considers whether the pricing indicated by the external event corroborates its valuation. The Adviser, as the valuation designee, undertakes a multi-step valuation process, which includes, among other procedures, the following: • With respect to investments for which market quotations are readily available, those investments will typically be valued at the average bid price of those market quotations; • With respect to investments for which market quotations are not readily available, the valuation process begins with the independent valuation firm(s) providing a preliminary valuation of each investment to the Adviser’s valuation committee; • Preliminary valuation conclusions are documented and discussed with the Adviser’s valuation committee; • The Adviser, as the valuation designee, reviews the recommended valuations and determines the fair value of each investment; • Each quarter, the Adviser, as the valuation designee, will provide the Audit Committee a summary or description of material fair value matters that occurred in the prior quarter and on an annual basis, the Adviser, as the valuation designee, will provide the Audit Committee with a written assessment of the adequacy and effectiveness of its fair value process; and • The Audit Committee oversees the valuation designee and will report to the Board on any valuation matters requiring the Board’s attention. The Company conducts this valuation process on a quarterly basis. The Company applies Financial Accounting Standards Board Accounting Standards Codification 820, Fair Value Measurements (“ASC 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC 820 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in determination of fair value. In accordance with ASC 820, these levels are summarized below: • Level 1 – Valuations based on quoted prices in active markets for identical assets or liabilities that the Company has the ability to access. • Level 2 – Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. • Level 3 – Valuations based on inputs that are unobservable and significant to the overall fair value measurement. Transfers between levels, if any, are recognized at the beginning of the period in which the transfer occurs. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC 820. Consistent with the valuation policy, the Adviser, as the valuation designee, evaluates the source of the inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When an investment is valued based on prices provided by reputable dealers or pricing services (such as broker quotes), the Adviser, as the valuation designee, subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. For example, the Adviser, as the valuation designee, or the independent valuation firm(s), reviews pricing support provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected herein. Financial and Derivative Instruments Rule 18f-4 requires BDCs that use derivatives to, among other things, comply with a value-at-risk leverage limit, adopt a derivatives risk management program, and implement certain testing and board reporting procedures. Rule 18f-4 exempts BDCs that qualify as “limited derivatives users” from the aforementioned requirements, provided that these BDCs adopt written policies and procedures that are reasonably designed to manage the BDC’s derivatives risks and comply with certain recordkeeping requirements. Rule 18f-4 provides that a BDC may enter into an unfunded commitment agreement that is not a derivatives transaction, such as an agreement to provide financing to a portfolio company, if the BDC has, among other things, a reasonable belief, at the time it enters into such an agreement, that it will have sufficient cash and cash equivalents to meet its obligations with respect to all of its unfunded commitment agreements, in each case as it becomes due. Pursuant to Rule 18f-4, when we trade reverse repurchase agreements or similar financing transactions, including certain tender option bonds, we need to aggregate the amount of any other senior securities representing indebtedness (e.g., bank borrowings, if applicable) when calculating our asset coverage ratio. The Company currently qualifies as a “limited derivatives user” and expects to continue to do so. The Company adopted a derivatives policy and complies with Rule 18f-4's recordkeeping requirements. Foreign Currency Foreign currency amounts are translated into U.S. dollars on the following basis: • cash, fair value of investments, outstanding debt, other assets and liabilities: at the spot exchange rate on the last business day of the period; and • purchases and sales of investments, borrowings and repayments of such borrowings, income and expenses: at the rates of exchange prevailing on the respective dates of such transactions. The Company includes net changes in fair values on investments held resulting from foreign exchange rate fluctuations with the change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. The Company’s current approach to hedging the foreign currency exposure in its non-U.S. dollar denominated investments is primarily to borrow the par amount in local currency under the Company’s SPV Asset Facility to fund these investments. Fluctuations arising from the translation of foreign currency borrowings are included with the net change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Investments denominated in foreign currencies and foreign currency transactions may involve certain considerations and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar. Interest and Dividend Income Recognition Interest income is recorded on the accrual basis and includes amortization and accretion of discounts or premiums. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends, the majority of which is structured at initial underwriting. PIK interest and dividends represent accrued interest or dividends that are added to the principal amount or liquidation amount of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or at the occurrence of a liquidation event. PIK interest and PIK dividend income consisted of the following for the periods: For the Three Months Ended September 30, For the Nine Months Ended September 30, ($ in thousands) 2024 2023 2024 2023 PIK Interest Income $ 8,494 $ 6,042 $ 25,610 $ 14,144 PIK Interest Income as a % of Investment Income 5.6 % 6.1 % 6.1 % 5.4 % PIK Dividend Income $ 7,480 $ 5,446 $ 20,926 $ 23,741 PIK Dividend Income as a % of Investment Income 4.9 % 5.5 % 5.0 % 9.0 % Total PIK Income $ 15,974 $ 11,488 $ 46,536 $ 37,885 Total PIK Income as a % of Investment Income 10.5 % 11.6 % 11.1 % 14.4 % Discounts and premiums to par value on securities purchased are amortized into interest income over the contractual life of the respective security using the effective yield method. The amortized cost of investments represents the original cost adjusted for the amortization and accretion of discounts or premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. If at any point the Company believes PIK interest is not expected to be realized, the investment generating PIK interest will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest income. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. Other Income From time to time, the Company may receive fees for services provided to portfolio companies. These fees are generally only available to the Company as a result of closing investments, are generally paid at the closing of the investments, are generally non- recurring and are recognized as revenue when earned upon closing of the investment. The services that the Adviser provides vary by investment, but can include closing, work, diligence or other similar fees and fees for providing managerial assistance to the Company’s portfolio companies. Organization Expenses Costs associated with the organization of the Company are expensed as incurred. These expenses consist primarily of legal fees and other costs of organizing the Company. Offering Expenses Costs associated with the offering of common shares of the Company are capitalized as deferred offering expenses and are included in prepaid expenses and other assets in the Consolidated Statements of Assets and Liabilities and are amortized over a twelve-month period from incurrence. Expenses for any additional offerings are deferred and amortized as incurred. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s share offerings, the preparation of the Company’s registration statement, and registration fees. Debt Issuance Costs The Company records origination and other expenses related to its debt obligations as debt issuance costs. These expenses are deferred and amortized utilizing the effective yield method, over the life of the related debt instrument. Debt issuance costs are presented on the Consolidated Statements of Assets and Liabilities as a direct deduction from the debt liability. In circumstances in which there is not an associated debt liability amount recorded in the consolidated financial statements when the debt issuance costs are incurred, such debt issuance costs will be reported on the Consolidated Statements of Assets and Liabilities as an asset until the debt liability is recorded. Reimbursement of Transaction-Related Expenses The Company may receive reimbursement for certain transaction-related expenses in pursuing investments. Transaction-related expenses, which are generally expected to be reimbursed by the Company’s portfolio companies, are typically deferred until the transaction is consummated and are recorded in prepaid expenses and other assets on the date incurred. The costs of successfully completed investments not otherwise reimbursed are borne by the Company and are included as a component of the investment’s cost basis. Cash advances received in respect of transaction-related expenses are recorded as cash with an offset to accrued expenses and other liabilities. Accrued expenses and other liabilities are relieved as reimbursable expenses are incurred. Income Taxes The Company has elected to be treated as a BDC under the 1940 Act. The Company has elected to be treated as a RIC under the Code beginning with its taxable year ending December 31, 2021 and intends to continue to qualify annually thereafter as a RIC. So long as the Company maintains its tax treatment as a RIC, it generally will not pay U.S. federal income taxes at corporate rates on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Instead, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s investors and will not be reflected in the consolidated financial statements of the Company. To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company generally must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. There were no material uncertain tax positions through December 31, 2023. As applicable, the Company’s prior three tax years remain subject to examination by U.S. federal, state and local tax authorities. Distributions to Common Shareholders Distributions to common shareholders are recorded on the record date. The amount to be distributed is determined by the Board and is generally based upon the earnings estimated by the Adviser. In addition, the Board may consider the level of undistributed taxable income carried forward from the prior year for distribution in the current year. Undistributed long-term capital gains, if any, would be generally distributed at least annually, although the Company may decide to retain such capital gains for investment. The Company has adopted a dividend reinvestment plan that provides for reinvestment of any cash distributions on behalf of shareholders, unless a shareholder elects to receive cash. As a result, if the Board authorizes and declares a cash distribution, then the shareholders who have not “opted out” of the dividend reinvestment plan will have their cash distribution automatically reinvested in additional shares of the Company’s common stock, rather than receiving the cash distribution. The Company expects to use newly issued shares to implement the dividend reinvestment plan. New Accounting Pronouncements In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference London Interbank Offered Rate (“LIBOR”) or another reference rate expected to be discontinued because of reference rate reform. In January 2021, the FASB issued ASU No. 2021-01, “Reference Rate Reform (Topic 848),” which expanded the scope of Topic 848 to include derivative instruments impacted by discounting transition. In December 2022, the FASB issued ASU No. 2022-06, “Reference Rate Reform (Topic 848),” which extended the transition period provided under ASU No. 2020-04 and 2021-01 for all entities from December 31, 2022 to December 31, 2024. In June 2022, the FASB issued ASU No. 2022-03, “Fair Value Measurement (Topic 820),” which clarifies the guidance in Topic 820 when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security and introduces new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The amendments affect all entities that have investments in equity securities measured at fair value that are subject to a contractual sale restriction. ASU 2022-03 is effective for public business entities for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. For all other entities the amendments are effective for fiscal years beginning after December 15, 2024, and interim periods within those fiscal years. Early adoption is permitted for both interim and annual financial statements that have not yet been issued or made available for issuance. An entity that qualifies as an investment company under Topic 946 should apply the amendments in ASU No. 2022-03 to an investment in an equity security subject to a contractual sale restriction that is executed or modified on or after the date of adoption. Management has adopted the aforementioned accounting pronouncement and concluded that it does not have a material effect on the accompanying consolidated financial statements. In December 2023, the FASB issued ASU No. 2023-09, “Income Taxes (Topic 740),” which updates income tax disclosure requirements related to rate reconciliation, income taxes paid and other disclosures. ASU 2023-09 is effective for public business entities for fiscal years beginning after December 15, 2024. Early adoption is permitted for annual financial statements that have not yet been issued or made available for issuance. The Company is currently evaluating the impact of adopting ASU No. 2023-09 on the consolidated financial statements. In November 2023, the FASB issued ASU No. 2023-07, “Segment Reporting (Topic 280),” which requires specific disclosures related to the title and position of the chief operating decision maker (“CODM”) and an explanation of how the CODM uses the reported measures of segment profit or loss in assessing segment performance and deciding how to allocate resources. ASU 2023-07 is effective for the fiscal years beginning after December 15, 2023, and interim periods beginning with the first quarter ended March 31, 2025. Early adoption is permitted and retrospective adoption is required for all prior periods presented. The Company is currently assessing the impact of this guidance, however, the Company does not expect a material impact on its consolidated financial statements. Other than the aforementioned guidance, the Company’s management does not believe that any recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect on the accompanying consolidated financial statements.

Agreements and Related Party Tr

Agreements and Related Party Transactions	9 Months Ended
Agreements and Related Party Transactions	Sep. 30, 2024
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Agreements and Related Party Transactions Administration Agreement On December 1, 2021, the Company entered into an Administration Agreement (the “Administration Agreement”) with the Adviser. Under the terms of the Administration Agreement, the Adviser performs, or oversees the performance of, required administrative services, which include providing office space, equipment and office services, maintaining financial records, preparing reports to shareholders and reports filed with the SEC, and managing the payment of expenses and the performance of administrative and professional services rendered by others. On May 6, 2024, the Board approved the continuation of the Administration Agreement. The Administration Agreement also provides that the Company reimburses the Adviser for certain organization costs incurred prior to the commencement of the Company’s operations, and for certain offering costs. The Company reimburses the Adviser for services performed for it pursuant to the terms of the Administration Agreement. In addition, pursuant to the terms of the Administration Agreement, the Adviser may delegate its obligations under the Administration Agreement to an affiliate or to a third party and the Company will reimburse the Adviser for any services performed for it by such affiliate or third party. Unless earlier terminated as described below the Administration Agreement will remain in effect from two years from the date it first became effective, and will remain in effect from year to year if approved annually by a majority of the Board or by the holders of a majority of the Company’s outstanding voting securities and, in each case, a majority of the independent directors. The Administration Agreement may be terminated at any time, without the payment of any penalty, on 60 days’ written notice, by the vote of a majority of the outstanding voting securities of the Company (as defined in the 1940 Act), or by the vote of a majority of the Board or by the Adviser. No person who is an officer, director, or employee of the Adviser or its affiliates and who serves as a director of the Company receives any compensation from the Company for his or her services as a director. However, the Company reimburses the Adviser (or its affiliates) for an allocable portion of the compensation paid by the Adviser or its affiliates to the Company’s officers who provide operational and administrative services, as well as their respective staffs and other professionals who provide services to the Company, who assist with the preparation, coordination and administration of the foregoing or provide other “back office” or “middle office”, financial or operational services to the Company (based on the percentage of time those individuals devote, on an estimated basis, to the business and affairs of the Company). Directors who are not affiliated with the Adviser receive compensation for their services and reimbursement of expenses incurred to attend meetings. For the three months ended September 30, 2024 and 2023, the Company incurred expenses of approximately $0.7 million and $0.7 million, respectively, for costs and expenses reimbursable to the Adviser under the terms of the Administration Agreement. For the nine months ended September 30, 2024 and 2023, the Company incurred expenses of approximately $2.2 million and $2.1 million, respectively, for costs and expenses reimbursable to the Adviser under the terms of the Administration Agreement. As of September 30, 2024 and 2023, amounts reimbursable to the Adviser pursuant to the Administration Agreement were $2.8 million and $1.8 million, respectively. Investment Advisory Agreement On December 1, 2021, the Company entered into an Investment Advisory Agreement (the “Investment Advisory Agreement”) with the Adviser. Under the terms of the Investment Advisory Agreement, the Adviser is responsible for managing the Company’s business and activities, including sourcing investment opportunities, conducting research, performing diligence on potential investments, structuring its investments, and monitoring its portfolio companies on an ongoing basis through a team of investment professionals. On May 6, 2024, the Board approved the continuation of the Investment Advisory Agreement. The Adviser’s services under the Investment Advisory Agreement are not exclusive, and it is free to furnish similar services to other entities so long as its services to the Company are not impaired. Unless earlier terminated as described below, the Investment Advisory Agreement will remain in effect for two years from the date it first became effective, and will remain in effect from year-to-year if approved annually by a majority of the Board or by the holders of a majority of our outstanding voting securities and, in each case, by a majority of independent directors. The Investment Advisory Agreement will automatically terminate within the meaning of the 1940 Act and related SEC guidance and interpretations in the event of its assignment. In accordance with the 1940 Act, without payment of any penalty, the Investment Advisory Agreement may be terminated by the vote of the outstanding voting securities of the Company (as defined in the 1940 Act), or by the vote of a majority of the Board. In addition, without payment of any penalty, the Adviser may generally terminate the Investment Advisory Agreement upon 60 days’ written notice. From time to time, the Adviser may pay amounts owed by the Company to third-party providers of goods or services, including the Board, and the Company will subsequently reimburse the Adviser for such amounts paid on its behalf. Amounts payable to the Adviser are settled in the normal course of business without formal payment terms. Under the terms of the Investment Advisory Agreement, the Company will pay the Adviser a base management fee and may also pay to it certain incentive fees. The cost of both the management fee and the incentive fee will ultimately be borne by the Company’s shareholders. The management fee (“Management Fee”) is payable quarterly in arrears. Prior to the future quotation or listing of the Company’s securities on a national securities exchange (an “Exchange Listing”) or the future quotation or listing of its securities on any other public trading market, the Management Fee is payable at an annual rate of 0.90% of the Company’s (i) average gross assets, excluding cash and cash equivalents but including assets purchased with borrowed amounts, at the end of the two most recently completed calendar quarters; provided, however, that no Management Fee will be charged on the value of gross assets (excluding cash and cash-equivalents but including assets purchased with borrowed amounts) that is below an asset coverage ratio of 200% calculated in accordance with Sections 18 and 61 of the 1940 Act; plus (ii) the average of any remaining unfunded Capital Commitments at the end of the two most recently completed calendar quarters. Following an Exchange Listing, the Management Fee is payable at an annual rate of (x) 1.50% of the Company’s average gross assets (excluding cash and cash equivalents but including assets purchased with borrowed amounts) that is above an asset coverage ratio of 200% calculated in accordance with Sections 18 and 61 of the 1940 Act and (y) 1.00% of the Company’s average gross assets (excluding cash and cash equivalents but including assets purchased with borrowed amounts) that is below an asset coverage ratio of 200% calculated in accordance with Sections 18 and 61 of the 1940 Act, in each case, at the end of the two most recently completed calendar quarters payable quarterly in arrears. The Management Fee will be appropriately prorated and adjusted (based on the actual number of days elapsed relative to the total number of days in such calendar quarter) for any share issuances or repurchases during the relevant calendar quarters. The Management Fee for any partial month or quarter, as the case may be, will be appropriately prorated and adjusted (based on the actual number of days elapsed relative to the total number of days in such calendar quarter). For purposes of the Investment Advisory Agreement, gross assets means the Company’s total assets determined on a consolidated basis in accordance with generally accepted accounting principles in the United States, excluding cash and cash equivalents, but including assets purchased with borrowed amounts. For the three months ended September 30, 2024 and 2023, management fees were $15.0 million and $12.6 million, respectively. For the nine months ended September 30, 2024 and 2023, management fees were $42.8 million and $35.5 million, respectively. Pursuant to the Investment Advisory Agreement, the Adviser is entitled to an incentive fee (“Incentive Fee”), which consists of two components that are independent of each other, with the result that one component may be payable even if the other is not. The portion of the Incentive Fee based on income is determined and paid quarterly in arrears commencing with the first calendar quarter following the initial closing date, and equals (i) prior to an Exchange Listing, 100% of the pre- Incentive Fee net investment income in excess of a 1.5% quarterly “hurdle rate”, until the Adviser has received 10% of the total pre-Incentive Fee net investment income for that calendar quarter and, for pre-Incentive Fee net investment income in excess of 1.67% quarterly, 10% of all remaining pre- Incentive Fee net investment income for that calendar quarter, and (ii) subsequent to an Exchange Listing, 100% of the pre- Incentive Fee net investment income in excess of a 1.5% quarterly “hurdle rate,” until the Adviser has received 17.5% of the total pre-Incentive Fee net investment income for that calendar quarter and, for pre-Incentive Fee net investment income in excess of 1.82% quarterly, 17.5% of all remaining pre-Incentive Fee net investment income for that calendar quarter. The 100% “catch-up” provision for pre-Incentive Fee net investment income in excess of the 1.5% “hurdle rate” is intended to provide the Adviser with an Incentive Fee of (i) prior to an Exchange Listing, 10% on all pre- Incentive Fee net investment income when that amount equals 1.67% in a calendar quarter (6.67% annualized), and (ii) subsequent to an Exchange Listing, 17.5% on all pre-Incentive Fee net investment income when that amount equals 1.82% in a calendar quarter (7.27% annualized), which, in each case, is the rate at which catch-up is achieved. Once the “hurdle rate” is reached and catch-up is achieved, (i) prior to an Exchange Listing, 10% of any pre-Incentive Fee net investment income in excess of 1.67% in any calendar quarter is payable to the Adviser, and (ii) subsequent to an Exchange Listing, 17.5% of any pre-Incentive Fee net investment income in excess of 1.82% in any calendar quarter is payable to the Adviser. For the three months ended September 30, 2024 and 2023, performance based incentive fees based on net investment income were $7.9 million and $4.9 million, respectively. For the nine months ended September 30, 2024 and 2023, performance based incentive fees based on net investment income were $21.9 million and $13.0 million, respectively. The second component of the Incentive Fee, the “Capital Gains Incentive Fee,” payable at the end of each calendar year in arrears, equals, (i) prior to an Exchange Listing, 10% of cumulative realized capital gains from the initial closing date to the end of each calendar year, less cumulative realized capital losses and unrealized capital depreciation from the initial closing date to the end of each calendar year, and (ii) subsequent to an Exchange Listing, 17.5% of cumulative realized capital gains from the Listing Date to the end of each calendar year, less cumulative realized capital losses and unrealized capital depreciation from the Listing Date to the end of each calendar year. Each year, the fee paid for the Capital Gains Incentive Fee is net of the aggregate amount of any previously paid Capital Gains Incentive Fee for prior periods. While the Investment Advisory Agreement neither includes nor contemplates the inclusion of unrealized gains in the calculation of the capital gains incentive fee, as required by U.S. GAAP, the Company accrues capital gains incentive fees on unrealized gains. This accrual reflects the incentive fees that would be payable to the Adviser if the Company’s entire investment portfolio was liquidated at its fair value as of the balance sheet date even though the Adviser is not entitled to an incentive fee with respect to unrealized gains unless and until such gains are actually realized. The fees that are payable under the Investment Advisory Agreement for any partial period will be appropriately prorated. In no event will the Capital Gains Fee payable pursuant to the Investment Advisory Agreement be in excess of the amount permitted by the Advisers Act, including Section 205 thereof. For the three and nine months ended September 30, 2024, the Company reversed previously accrued performance based incentive fees based on capital gains of $(0.2) million and accrued $0.5 million related to unrealized capital gains, respectively. The Dealer Manager Agreement On November 30, 2021, the Company and the Adviser entered into a dealer manager agreement with the Adviser and Blue Owl Securities LLC (“Blue Owl Securities”) pursuant to which Blue Owl Securities and certain participating broker-dealers will solicit Capital Commitments. In addition, the Company has entered into a placement agent agreement with Blue Owl Securities pursuant to which employees of Blue Owl Securities may conduct placement activities. Affiliated Transactions The Company may be prohibited under the 1940 Act from participating in certain transactions with its affiliates without prior approval of the directors who are not interested persons, and in some cases, the prior approval of the SEC. The Company relies on an order for exemptive relief (as amended, the “Order”) that has been granted to an affiliate of the Adviser to co-invest with other funds managed by the Adviser or certain affiliates, in a manner consistent with the Company’s investment objective, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors. Pursuant to such Order the Company generally is permitted to co-invest with certain of its affiliates if a “required majority” (as defined in Section 57(o) of the 1940 Act) of the Board make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the transaction, including the consideration to be paid, are reasonable and fair to the Company and its shareholders and do not involve overreaching by the Company or its shareholders on the part of any person concerned, (2) the transaction is consistent with the interests of the Company’s shareholders and is consistent with its investment objective and strategies, (3) the investment by its affiliates would not disadvantage the Company, and the Company’s participation would not be on a basis different from or less advantageous than that on which its affiliates are investing and (4) the proposed investment by the Company would not benefit the Adviser or its affiliates or any affiliated person of any of them (other than the parties to the transaction), except to the extent permitted by the Order and applicable law, including the limitations set forth in Section 57(k) of the 1940 Act. In addition, the Order permits the Company to participate in follow-on investments in its existing portfolio companies with certain affiliates that are private funds if such private funds did not have an investment in such existing portfolio company. The Adviser is affiliated with Blue Owl Credit Advisors LLC (“OCA”), Blue Owl Technology Credit Advisors LLC (“OTCA”), Blue Owl Credit Private Fund Advisors LLC (“OPFA”), and Blue Owl Diversified Credit Advisors LLC (“ODCA” together with OTCA, OPFA, OCA, and the Adviser, the “Blue Owl Credit Advisers”), which are also investment advisers. The Blue Owl Credit Advisers are indirect affiliates of Blue Owl and comprise part of Blue Owl’s Credit platform, which focuses on direct lending. The Blue Owl Credit Advisers’ allocation policy seeks to ensure equitable allocation of investment opportunities over time between the Company, and other funds managed by the Adviser or its affiliates. As a result of the Order, there could be significant overlap in the Company’s investment portfolio and the investment portfolio of the business development companies, private funds and separately managed accounts managed by the Blue Owl Credit Advisers (collectively, the “Blue Owl Credit Clients”) and/or other funds managed by the Adviser or its affiliates that could avail themselves of the Order and that have an investment objective similar to the Company’s. License Agreement On July 6, 2023, the Company entered into a license agreement (the “License Agreement”) with an affiliate of Blue Owl, pursuant to which the Company was granted a non-exclusive license to use the name “Blue Owl.” Under the License Agreement, the Company has a right to use the Blue Owl name for so long as the Adviser or one of its affiliates remains the Company’s investment adviser. Other than with respect to this limited license, the Company will have no legal right to the “Blue Owl” name or logo. Controlled/Affiliated Portfolio Companies Under the 1940 Act, the Company is required to separately identify non-controlled investments where it owns 5% or more of a portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company as investments in “affiliated” companies. In addition, under the 1940 Act, the Company is required to separately identify investments where it owns more than 25% of a portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company as investments in “controlled” companies. Under the 1940 Act, “non-affiliated investments” are defined as investments that are neither controlled investments nor affiliated investments. Detailed information with respect to the Company’s non-controlled, non-affiliated; non-controlled, affiliated; and controlled affiliated investments is contained in the accompanying consolidated financial statements, including the consolidated schedule of investments. The Company has made investments in non-controlled, affiliated companies, including Amergin AssetCo, Fifth Season Investments LLC (“Fifth Season”), LSI Financing 1 DAC (“LSI Financing”), and in a controlled, affiliated company, Blue Owl Credit SLF LLC (“Credit SLF”). For further description of Credit SLF, see “Note 4. Investments.” Amergin Amergin was created to invest in a leasing platform focused on railcar, aviation and other long-lived transportation assets. Amergin acquires existing on-lease portfolios of new and end-of-life railcars and related equipment and selectively purchases off-lease assets and is building a commercial aircraft portfolio through aircraft financing and engine acquisition on a sale and lease back basis. Amergin consists of Amergin AssetCo and Amergin Asset Management LLC, which has entered into a Servicing Agreement with Amergin AssetCo. The Company made an initial equity commitment to Amergin AssetCo on July 1, 2022. As of September 30, 2024, its commitment to Amergin AssetCo is $50.9 million, of which $32.6 million is equity and $18.3 million is debt. The Company’s investment in Amergin is a co-investment made with its affiliates in accordance with the terms of the exemptive relief that the Company received from the SEC. The Company does not consolidate its equity interest in Amergin AssetCo. Fifth Season Fifth Season is a portfolio company created to invest in life insurance based assets, including secondary and tertiary life settlement and other life insurance exposures using detailed analytics, internal life expectancy review and sophisticated portfolio management techniques. On July 18, 2022, the Company made an initial equity investment in Fifth Season. As of September 30, 2024, its investment in Fifth Season was $79.2 million at fair value. The Company’s investment in Fifth Season is a co-investment with its affiliates in accordance with the terms of the exemptive relief that the Company received from the SEC. The Company does not consolidate its interest in Fifth Season. LSI Financing LSI Financing is a portfolio company formed to acquire contractual rights to revenue pursuant to earnout agreements in the life sciences space. On December 14, 2022, the Company made an initial investment in LSI Financing. As of September 30, 2024, the Company’s investment in LSI Financing was $22.7 million at fair value. The Company’s investment in LSI Financing is a co-investment with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the SEC. The Company does not consolidate its equity interest in LSI Financing.

Investments

Investments	9 Months Ended
Investments	Sep. 30, 2024
Schedule of Investments [Abstract]
Investments	Investments Under the 1940 Act, the Company is required to separately identify non-controlled investments where it owns 5% or more of a portfolio company’s outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company as investments in “affiliated” companies. In addition, under the 1940 Act, the Company is required to separately identify investments where it owns more than 25% of a portfolio company’s outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company as investments in “controlled” companies. Under the 1940 Act, “non-affiliated investments” are defined as investments that are neither controlled investments nor affiliated investments. Detailed information with respect to the Company’s non-controlled, non-affiliated; non-controlled, affiliated; and controlled affiliated investments is contained in the accompanying consolidated financial statements, including the consolidated schedule of investments. The information in the tables below is presented on an aggregate portfolio basis, without regard to whether they are non-controlled non-affiliated, non-controlled affiliated or controlled affiliated investments. The table below presents the composition of investments at fair value and amortized cost as of the following periods: September 30, 2024 December 31, 2023 ($ in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First-lien senior secured debt investments (1) $ 4,318,083 $ 4,355,248 $ 3,047,941 $ 3,068,392 Second-lien senior secured debt investments 164,425 156,068 187,024 186,796 Unsecured debt investments 110,266 111,413 72,097 73,823 Preferred equity investments (2) 323,695 306,747 374,363 370,458 Common equity investments (3) 135,025 152,306 104,372 108,170 Joint ventures (4) 2,189 2,187 — — Total Investments $ 5,053,683 $ 5,083,969 $ 3,785,797 $ 3,807,639 (1) Includes investment in Amergin AssetCo. (2) Includes equity investment in LSI Financing. (3) Includes equity investments in Amergin AssetCo and Fifth Season. (4) Includes equity investment in Credit SLF. The Company uses the Global Industry Classification Standard (“GICS”) for classifying the industry groupings of its portfolio companies. The table below presents the industry composition of investments based on fair value as of the following periods: September 30, 2024 December 31, 2023 Aerospace & Defense 1.4 % 1.9 % Application Software 15.9 15.8 Banks 1.7 2.2 Beverages 0.1 0.3 Building Products 0.2 0.3 Buildings & Real Estate 1.3 — Capital Markets 0.4 0.3 Commercial Services & Supplies 0.7 0.5 Construction & Engineering 0.1 0.2 Consumer Finance 0.6 0.5 Diversified Consumer Services 2.2 0.3 Diversified Financial Services (1) 11.0 9.5 Diversified Support Services 0.6 0.7 Electrical Equipment — 3.3 Entertainment 1.9 — Equity Real Estate Investment Trusts (REITs) 0.1 — Food & Staples Retailing 3.0 3.8 Health Care Equipment & Supplies 1.3 1.2 Health Care Technology 11.8 8.9 Health Care Providers & Services 4.9 5.4 Hotels, Restaurants & Leisure 0.6 — Industrial Conglomerates 0.1 — Insurance (2) 5.1 4.6 Internet & Direct Marketing Retail 0.9 — IT Services 3.2 3.9 Joint Ventures (3)(5) — — Life Sciences Tools & Services 1.4 1.8 Media 1.3 — Multiline Retail 0.3 — Pharmaceuticals (4) 2.0 1.5 Professional Services 4.2 3.9 Real Estate Management & Development 0.9 1.2 Systems Software 20.8 28.0 Total 100.0 % 100.0 % (1) Includes investments in Amergin AssetCo. (2) Includes investment in Fifth Season. (3) Includes equity investment in Credit SLF. (4) Includes equity investment in LSI Financing. (5) As of September 30, 2024, our investment in Joint Ventures is insignificant. The table below presents the geographic composition of investments based on fair value as of the following periods: September 30, 2024 December 31, 2023 United States: Midwest 14.3 % 11.4 % Northeast 18.2 20.0 South 26.4 25.8 West 27.3 31.4 Australia 0.2 0.3 Canada 4.3 4.4 Cayman Islands — 0.4 Germany 0.2 0.2 Guernsey 1.1 1.4 Ireland 0.1 0.2 Israel — 0.8 Norway 0.9 — Spain 0.5 — Sweden 0.6 — Switzerland 0.2 0.3 United Kingdom 5.7 3.4 Total 100.0 % 100.0 % Blue Owl Credit SLF LLC On May 6, 2024 Credit SLF, a Delaware limited liability company, was formed as a joint venture between the Company, Blue Owl Capital Corporation, Blue Owl Capital Corporation II, Blue Owl Capital Corporation III, Blue Owl Credit Income Corp., Blue Owl Technology Finance Corp., Blue Owl Technology Income Corp., and State Teachers Retirement System of Ohio (“OSTRS”) (each, a “Credit SLF Member” and collectively, the “Credit SLF Members”). The Credit SLF Members co-manage Credit SLF. Credit SLF’s principal purpose is to make investments in senior secured loans to middle - market companies, broadly syndicated loans and senior and subordinated notes issued by collateralized loan obligations. Credit SLF is managed by a board consisting of an equal number of representatives appointed by each Credit SLF Member and which acts unanimously. Investment decisions must be approved by Credit SLF’s board. The Company’s investment in Credit SLF is a co-investment made with its affiliates in accordance with the terms of the exemptive relief that it received from the SEC. The Company does not consolidate its non-controlling interest in Credit SLF. Credit SLF’s investments at fair value are determined in accordance with FASB ASC 820, as amended; however, such fair value is not included in the Company's valuation process. As of September 30, 2024, the capital commitment and economic ownership of each Credit SLF Member is as follows: Members Capital Commitment Economic ownership interest ($ in thousands) Blue Owl Capital Corporation $ 24,500 42.8 % Blue Owl Capital Corporation II 500 0.9 % Blue Owl Capital Corporation III 6,250 10.9 % Blue Owl Credit Income Corp. 11,250 19.7 % Blue Owl Technology Finance Corp. 2,500 4.4 % Blue Owl Technology Finance Corp. II 2,500 4.4 % Blue Owl Technology Income Corp. 2,500 4.4 % State Teachers Retirement System of Ohio 7,143 12.5 % Total $ 57,143 100.0 % The table below sets forth Credit SLF’s consolidated financial data (unaudited) as of and for the following periods: As of ($ in thousands) September 30, 2024 Consolidated Balance Sheet Data Cash $ 16,174 Investments at fair value $ 150,220 Total Assets $ 166,462 Total Debt (net of unamortized debt issuance costs) $ 31,326 Total Liabilities $ 116,474 Total Credit SLF Members' Equity $ 49,988 For the Three Months Ended September 30, For the Nine Months Ended September 30, ($ in thousands) 2024 (1) 2024 (1) Consolidated Statement of Operations Data Investment income $ 556 $ 556 Net operating expenses 602 672 Net investment income (loss) $ (46) $ (116) Total net realized and unrealized gain (loss) 104 104 Net increase (decrease) in Credit SLF Members' Equity resulting from operations $ 58 $ (12) (1) Credit SLF commenced operations on May 6, 2024.

Debt

Debt	9 Months Ended
Debt	Sep. 30, 2024
Debt Disclosure [Abstract]
Debt	Debt In accordance with the 1940 Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. As of September 30, 2024 and December 31, 2023, the Company’s asset coverage was 207% and 188%, respectively. The tables below present debt obligations as of the following periods: September 30, 2024 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available (1) Unamortized Debt Issuance Costs Net Carrying Value Subscription Credit Facility $ 800,000 $ 535,000 $ 265,000 $ 843 $ 534,157 Revolving Credit Facility (2) 1,075,000 365,409 709,591 8,703 356,706 SPV Asset Facility I 925,000 312,500 307,996 12,119 300,381 SPV Asset Facility II 300,000 — 192,641 3,609 (3,609) Athena CLO II 288,000 288,000 — 2,263 285,737 Athena CLO IV 240,000 240,000 — 2,600 237,400 2023A Notes 75,000 75,000 — 720 74,280 April 2029 Notes (3) 700,000 700,000 — 15,664 705,759 Total Debt $ 4,403,000 $ 2,515,909 $ 1,475,228 $ 46,521 $ 2,490,811 (1) The amount available reflects any limitations related to each credit facility’s borrowing base. (2) Includes the unrealized translation gain (loss) on borrowings denominated in foreign currencies. (3) Net carrying value is inclusive of change in fair market value of effective hedge. December 31, 2023 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available Unamortized Debt Issuance Costs Net Carrying Value (1) Subscription Credit Facility $ 800,000 $ 800,000 $ — $ 2,546 $ 797,454 Revolving Credit Facility 825,000 288,355 536,645 9,275 279,080 SPV Asset Facility I 625,000 330,000 84,826 8,613 321,387 SPV Asset Facility II 300,000 270,000 11,505 2,353 267,647 Athena CLO II 288,000 288,000 — 2,404 285,596 2023A Notes 75,000 75,000 — 856 74,144 Total Debt $ 2,913,000 $ 2,051,355 $ 632,976 $ 26,047 $ 2,025,308 The table below presents the components of interest expense for the following periods: For the Three Months Ended September 30, For the Nine Months Ended September 30, ($ in thousands) 2024 2023 2024 2023 Interest expense $ 54,073 $ 32,715 $ 141,653 $ 86,733 Amortization of debt issuance costs 2,584 1,457 6,491 4,168 Net change in unrealized gain (loss) on effective interest rate swaps and hedged items (1) (2,053) — (1,766) — Total Interest Expense $ 54,604 $ 34,172 $ 146,378 $ 90,901 Average interest rate 7.7 % 7.8 % 7.9 % 7.4 % Average daily borrowings $ 2,638,769 $ 1,646,915 $ 2,327,802 $ 1,543,034 (1) Refer to the April 2029 Notes for details on the facility’s interest rate swap. Credit Facilities Subscription Credit Facility On February 18, 2022 the Company entered into a revolving credit facility (the “Subscription Credit Facility”) with Wells Fargo Bank, National Association as administrative agent and as the lender. The maximum principal amount of the Subscription Credit Facility is $800.0 million (increased from $700.0 million to $800.0 million on December 16, 2022), subject to availability under the borrowing base, which is based on unused capital commitments. The Subscription Credit Facility includes a provision permitting the Company to increase the size of the Subscription Credit Facility under certain circumstances up to a maximum principal amount not to exceed $1.50 billion, if the existing or new lenders agree to commit to such increase. On January 4, 2023, the Company entered into an amendment to the Subscription Credit Facility, which (i) decreased the aggregate principal amount of outstanding swingline loans under the Subscription Credit Facility from $100.0 million to $50.0 million and (ii) decreased the letter of credit sublimit under the Subscription Credit Facility from 20% to 0% of the maximum commitment. Borrowings under the Subscription Credit Facility bear interest, at the Company’s election at the time of drawdown, at a rate per annum equal to (i) in the case of loans denominated in dollars, at the Company’s option (a) an adjusted Daily Simple SOFR rate plus 1.75%, (b) an adjusted Term SOFR rate for the applicable interest period plus 1.75% and (c) in the case of reference rate loans, 0.75% plus the greatest of (1) a prime rate, (2) the federal funds rate plus 0.50% and (3) the adjusted Daily Simple SOFR rate plus 1.00%, (ii) in the case of loans denominated in euros or other alternative currencies (other than sterling), the adjusted Eurocurrency Rate for the applicable interest period plus 1.75% or (iii) in the case of loans denominated in sterling, the adjusted SONIA Rate for the applicable interest period plus 1.75%. SOFR Rate loans are subject to a credit spread adjustment ranging from 0.10% to 0.25% and SONIA rate loans are subject to a credit spread adjustment of 0.0326%. Loans denominated in dollars may be converted from one rate applicable to dollar denominated loans to another at any time at the Company’s election, subject to certain conditions. The Company also will pay an unused commitment fee of 0.25% per annum on the unused commitments. The Subscription Credit Facility will mature upon the earliest of: (i) the date two (2) years from the Closing Date (the “Stated Maturity Date”); (ii) the date upon which the Administrative Agent declares the obligations under the Subscription Credit Facility due and payable after the occurrence of an event of default; (iii) forty-five (45) days prior to the scheduled termination of the commitment period under the Company’s subscription agreements; (iv) forty-five (45) days prior to the date of any listing of the Company’s common stock on a national securities exchange; (v) the termination of the commitment period under the Company’s subscription agreements (if earlier than the scheduled date); and (vi) the date the Company terminates the commitments pursuant to the Subscription Credit Facility. At the Company’s option, the Stated Maturity Date may be extended by up to 364 days, subject to satisfaction of customary conditions. On November 3, 2023, the Company exercised this option and extended the Stated Maturity Date to February 14, 2025. Revolving Credit Facility On June 9, 2022, the Company entered into a Senior Secured Credit Agreement (the “Revolving Credit Facility”). The parties to the Revolving Credit Facility include the Company, as Borrower, the lenders from time to time parties thereto and Truist Bank, as Administrative Agent. On October 13, 2023, the parties to the Revolving Credit Facility entered into an amendment to, among other things, extend the availability period and maturity date, convert a portion of the then-existing revolver availability into term loan availability and reduce the credit adjustment spread for US dollar denominated term SOFR loans to 0.10% for all tenors. On May 24, 2024 (the “Revolving Credit Facility Second Amendment Date”), the parties to the Revolving Credit Facility entered into an amendment to, among other things, increase the total commitment facility amount and replace the interest rate benchmark for loans denominated in Canadian dollars from CDOR to CORRA, which includes a credit adjustment spread of 0.29547% for one-month tenor Loans and 0.32138% for three-month tenor Loans. The following describes the terms of the Revolving Credit Facility amended through the Revolving Credit Facility Second Amendment Date. The Revolving Credit Facility is guaranteed by certain subsidiaries of the Company in existence as of the Revolving Credit Facility Second Amendment Date, and will be guaranteed by certain subsidiaries of the Company that are formed or acquired by the Company thereafter (each a “Guarantor” and collectively, the “Guarantors”). Proceeds of the Revolving Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. As of the Revolving Credit Facility Second Amendment Date, the Revolving Credit Facility provides for, on an aggregated basis, a total of outstanding term loans and revolving credit facility commitments in the principal amount of $1.08 billion, which is comprised of (a) a term loan in a principal amount of $75.0 million (which term loan amount was increased from $50.0 million to $75.0 million on February 29, 2024) and (b) subject to availability under the borrowing base, which is based on the Company’s portfolio investments and other outstanding indebtedness, a revolving credit facility in a principal amount of up to $1.0 billion (which revolving credit facility amount increased from $850.0 million to $950.0 million on April 24, 2024 and from $950.0 million to $1.0 billion on the Revolving Credit Facility Second Amendment Date). The amount available for borrowing under the revolving credit facility commitments of the Revolving Credit Facility is reduced by any outstanding letters of credit issued through the Revolving Credit Facility. Maximum capacity under the Revolving Credit Facility may be increased to $1.25 billion through the exercise by the Company of an uncommitted accordion feature through which existing and new lenders may, at their option, agree to provide additional financing. The Revolving Credit Facility includes a $200.0 million limit for swingline loans, and is secured by a perfected first-priority interest in substantially all of the portfolio investments held by the Company and each Guarantor, subject to certain exceptions. As of the Revolving Credit Facility Second Amendment Date, the availability period with respect to the revolving credit facility under the Facility will terminate on October 13, 2027 (the “Revolving Credit Facility Commitment Termination Date”) and the Revolving Credit Facility will mature on October 13, 2028 (the “Revolving Credit Facility Maturity Date”). During the period from the Revolving Credit Facility Commitment Termination Date to the Revolving Credit Facility Maturity Date, the Company will be obligated to make mandatory prepayments under the Revolving Credit Facility out of the proceeds of certain asset sales and other recovery events and equity and debt issuances. The Company may borrow amounts in U.S. dollars or certain other permitted currencies. Amounts drawn under the Revolving Credit Facility in U.S. dollars will bear interest at either (i) term SOFR plus any applicable credit adjustment spread plus margin of 2.00% per annum or (ii) the alternative base rate plus margin of 1.00% per annum. With respect to loans denominated in U.S. dollars, the Company may elect either term SOFR or the alternative base rate at the time of drawdown, and such loans may be converted from one rate to another at any time at the Company’s option, subject to certain conditions. Amounts drawn under the Revolving Credit Facility in other permitted currencies will bear interest at the relevant rate specified therein (including any applicable credit adjustment spread) plus margin of 2.00% per annum. The Company will also pay a fee of 0.375% on daily undrawn amounts under the Revolving Credit Facility. The Revolving Credit Facility includes customary covenants, including certain limitations on the incurrence by the Company of additional indebtedness and on the Company’s ability to make distributions to its shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events and certain financial covenants related to asset coverage and liquidity and other maintenance covenants, as well as customary events of default. The Revolving Credit Facility requires a minimum asset coverage ratio with respect to the consolidated assets of the Company and its subsidiaries to senior securities that constitute indebtedness of no less than 1.50 to 1.00 at any time. Promissory Note On January 25, 2022, the Company as borrower, entered into a Loan Agreement (the “FIC Agreement”) with Owl Rock Feeder FIC LLC (“Feeder FIC”), an affiliate of the Adviser, as lender, to enter into revolving promissory notes (the “Promissory Notes”) to borrow up to an aggregate of $250.0 million from Feeder FIC. Under the FIC Agreement, the Company could re-borrow any amount repaid; however, there was no funding commitment between Feeder FIC and the Company. On March 14, 2022, the Company entered into an amendment to the FIC Agreement to change the manner in which interest is calculated. The interest rate on amounts borrowed pursuant to the Promissory Notes, prior to March 14, 2022, was based on the lesser of the rate of interest for an ABR Loan or a Eurodollar Loan under the credit agreement dated as of April 15, 2021, as amended or supplemented from time to time, by and among the Adviser, as borrower, the several lenders from time to time party thereto, MUFG Union Bank, N.A., as Collateral Agent and MUFG Bank, Ltd., as Administrative Agent. The interest rate on amounts borrowed pursuant to the Promissory Notes after March 14, 2022 was based on the lesser of the rate of interest for a SOFR Loan or an ABR Loan under the Credit Agreement dated as of December 7, 2021, as amended or supplemented from time to time, by and among Blue Owl Finance LLC, as Borrower, Blue Owl Capital Holdings LP and Blue Owl Capital Carry LP as Parent Guarantors, the Subsidiary Guarantors party thereto, Bank of America, N.A., as Syndication Agent, JPMorgan Chase Bank, N.A., Wells Fargo Bank, National Association and Sumitomo Mitsui Banking Corporation, as Co-Documentation Agents and MUFG Bank, Ltd., as Administrative Agent. The unpaid principal balance of any Promissory Note and accrued interest thereon was payable by us from time to time at our discretion but immediately due and payable upon 120 days written notice by Feeder FIC, and in any event due and payable in full no later than February 28, 2023. The Company intends to use the borrowed funds to make investments in portfolio companies consistent with its invest ment strategies. On June 22, 2022, the Company an d Feeder FIC entered into a termination agreement (the “Termination Agreement”) pursuant to which the FIC Agreement was terminated. Upon execution of the Termination Agreement there were no amounts outstanding pursuant to the FIC Agreement or the Promissory Notes. SPV Asset Facilities SPV Asset Facility I On July 15, 2022 (the “SPV Asset Facility I Closing Date”), Athena Funding I LLC (“Athena Funding I”), a Delaware limited liability company and a newly formed subsidiary of the Company entered into a Credit Agreement (the “SPV Asset Facility I”), with Athena Funding I, as borrower, Société Générale, as administrative agent, State Street Bank and Trust Company, as collateral agent, collateral administrator and custodian, Alter Domus (US) LLC, as document custodian, and the lenders party thereto (the “SPV Asset Facility I Lenders”). The parties to the SPV Asset Facility I have entered into various amendments, including those relating to the calculation of principal collateralization amounts. The following describes the terms of SPV Asset Facility I as amended through June 28, 2024. From time to time, the Company expects to sell and contribute certain investments to Athena Funding I pursuant to a Sale and Contribution Agreement by and between the Company and Athena Funding I. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility I will be used to finance the origination and acquisition of eligible assets by Athena Funding I, including the purchase of such assets from the Company. The Company retains a residual interest in assets contributed to or acquired by Athena Funding I through its ownership of Athena Funding I. The maximum principal amount which may be borrowed under the Credit Facility is $925.0 million (increased from $625.0 million to $925.0 million on June 28, 2024) which, subject to the satisfaction of certain conditions, may be increased to up to $1.50 billion . The availability of this amount is subject to a borrowing base test, which is based on the value of Athena Funding I’s assets from time to time, and satisfaction of certain conditions, including coverage tests, collateral quality tests, a lender advance rate test and certain concentration limits. The SPV Asset Facility I provides for the ability to draw term loans and to draw and redraw revolving loans under the SPV Asset Facility I until July 15, 2026. Unless otherwise terminated, the SPV Asset Facility I will mature on July 15, 2034 (the “SPV Asset Facility I Stated Maturity”). Prior to the SPV Asset Facility I Stated Maturity, proceeds received by Athena Funding I from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to the Company, subject to certain conditions. On the SPV Asset Facility I Stated Maturity, Athena Funding I must pay in full all outstanding fees and expenses and all principal and interest on outstanding borrowings, and the excess may be returned to the Company. The credit facility may be permanently reduced, in whole or in part, at the option of Athena Funding I subject to payment of a premium for a period of time. Amounts drawn bear interest at a reference rate (initially SOFR) plus a spread of 2.50%, and term loans and revolving loans are subject to a minimum utilization amount, after one year, subject to certain terms and conditions. The undrawn amount of the commitment not subject to such spread payment is subject to an undrawn fee of 0.50% to 1.50% per annum on the undrawn amount, if any, of the commitments. Certain additional fees are payable to Société Générale as administrative agent. The SPV Asset Facility I contains customary covenants, including certain maintenance covenants, and events of default. of the SPV Asset Facility I Closing Date, subject to certain terms and conditions. The SPV Asset Facility I is secured by a perfected first priority security interest in the assets of Athena Funding I and on any payments received by Athena Funding I in respect of those assets. Assets pledged to the SPV Asset Facility I Lenders will not be available to pay the debts of the Company. Borrowings of Athena Funding I are considered the Company’s borrowings for purposes of complying with the asset coverage requirements under the 1940 Act. SPV Asset Facility II On November 8, 2022 (the “SPV Asset Facility II Closing Date”), Athena Funding II LLC (“Athena Funding II”), a Delaware limited liability company and a newly formed subsidiary of the Company entered into a Loan and Management Agreement (the “SPV Asset Facility II”), with Athena Funding II LLC, as borrower, the Company, as collateral manager and transferor, MUFG Bank, Ltd. (“MUFG”), as administrative agent, State Street Bank and Trust Company, as collateral agent and collateral administrator, Alter Domus (US) LLC as custodian, the lenders from time to time parties thereto (the “SPV Asset Facility II Lender”) and the group agents from time to time parties thereto. On August 20, 2024, the parties to the SPV Asset Facility II entered into an amendment, including to extend the availability period and maturity date, change the interest rate, replace Alter Domus as custodian with State Street Bank and Trust Company and make various other changes. The following describes the terms of SPV Asset Facility II amended through August 20, 2024. From time to time, the Company expects to sell and contribute certain investments to Athena Funding II pursuant to a Purchase and Sale Agreement by and between the Company and Athena Funding II. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility II will be used to finance the origination and acquisition of eligible assets by Athena Funding II, including the purchase of such assets from the Company. The Company retains a residual interest in assets contributed to or acquired by Athena Funding II through its ownership of Athena Funding II. The maximum principal amount of the SPV Asset Facility II is $300.0 million ; the availability of this amount is subject to a borrowing base test, which is based on the value of Athena Funding II’s assets from time to time, an advance rate and concentration limitations, and satisfaction of certain conditions, including collateral quality tests. The SPV Asset Facility II provides for the ability to draw and redraw revolving loans under the SPV Asset Facility II until October 27, 2026 (the “SPV Asset Facility II Reinvestment Period”) unless the SPV Asset Facility II Reinvestment Period is terminated sooner as provided in the Secured Credit Facility. Unless otherwise terminated, the SPV Asset Facility II will mature three years after the last day of the SPV Asset Facility II Reinvestment Period (the “SPV Asset Facility II Stated Maturity”). Prior to the SPV Asset Facility II Stated Maturity, proceeds received by Athena Funding II from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to the Company, subject to certain conditions. On the SPV Asset Facility II Stated Maturity, Athena Funding II must pay in full all outstanding fees and expenses and all principal and interest on outstanding borrowings, and the excess may be returned to the Company. The credit facility may be permanently reduced, in whole or in part, at the option of Athena Funding II. Amounts drawn bear interest at a cost of funds rate as determined by MUFG periodically (or Term SOFR under certain circumstances) plus an applicable margin of 2.63% during the SPV Asset Facility II Reinvestment Period and 3.03% after the end of the SPV Asset Facility II Reinvestment Period. During the SPV Asset Facility II Reinvestment Period, there is an unused fee of 0.50% on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility II. The SPV Asset Facility II contains customary covenants, including certain maintenance covenants and customary events of default. The SPV Asset Facility II is secured by a perfected first priority security interest in the assets of Athena Funding II and on any payments received by Athena Funding II in respect of those assets. Assets pledged to the SPV Asset Facility II Lender will not be available to pay the debts of the Company. Borrowings of Athena Funding II are considered the Company’s borrowings for purposes of complying with the asset coverage requirements under the 1940 Act. Debt Securitization Transactions Athena CLO II On December 13, 2023 (the “Athena CLO II Closing Date”), the Company completed a $475.3 million term debt securitization transaction (the “Athena CLO II Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by the Company. The secured notes and preferred shares issued in the Athena CLO II Transaction and the secured loan borrowed in the Athena CLO II Transaction were issued and incurred, as applicable, by the Company’s consolidated subsidiary Athena CLO II, LLC, a limited liability organized under the laws of the State of Delaware (the “Athena CLO II Issuer”) and are backed by a portfolio of collateral obligations consisting of middle-market loans and participation interests in middle-market loans as well as by other assets of the Athena CLO II Issuer. The Athena CLO II Transaction was executed by (A) the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the Athena CLO II Closing Date (the “Athena CLO II Indenture”), by and among the Athena CLO II Issuer and State Street Bank and Trust Company: (i) $40.0 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 2.85%, (ii) $16.5 million of AA(sf) Class B-1 Notes, which bear interest at three-month term SOFR plus 3.95%, (iii) $7.5 million of AA(sf) Class B-2 Notes, which bear interest at 7.25% and (iv) $24.0 million of A(sf) Class C Notes, which bear interest at three-month term SOFR plus 4.95% (together, the “Athena CLO II Secured Notes”) and (B) the borrowing by the Athena CLO II Issuer of $200.0 million under floating rate Class A-L loans (the “Athena CLO II Class A-L Loans” and together with the Athena CLO II Secured Notes, the “Athena CLO II Debt”). The Class A-L Loans bear interest at three-month term SOFR plus 2.85%. The Class A-L Loans were borrowed under a credit agreement (the “Athena CLO II Class A-L Credit Agreement”), dated as of the Athena CLO II Closing Date, by and among the Athena CLO II Issuer, as borrower, a financial institution, as lender, and State Street Bank and Trust Company, as collateral trustee and loan agent. The Athena CLO II Debt is secured by middle-market loans, participation interests in middle-market loans and other assets of the Athena CLO II Issuer. The Athena CLO II Debt is scheduled to mature on the Payment Date (as defined in the Athena CLO II Indenture) in January, 2036. The Athena CLO II Secured Notes were privately placed by SG Americas Securities, LLC as Initial Purchaser. Concurrently with the issuance of the Athena CLO II Secured Notes and the borrowing under the Athena CLO II Class A-L Loans, the Athena CLO II Issuer issued approximately $187.3 million of subordinated securities in the form of 187,300 preferred shares at an issue price of U.S.$1,000 per share (the “Athena CLO II Preferred Shares”). The Athena CLO II Preferred Shares were issued by the Athena CLO II Issuer as part of its issued share capital and are not secured by the collateral securing the Athena CLO II Debt. The Company purchased all of the Athena CLO II Preferred Shares. The Company acts as retention holder in connection with the Athena CLO II Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the Athena CLO II Preferred Shares. As part of the Athena CLO II Transaction, the Company entered into a loan sale agreement with the Athena CLO II Issuer dated as of the Athena CLO II Closing Date, which provided for the contribution of approximately $83.9 million funded par amount of middle-market loans from the Company to the Athena CLO II Issuer on the Athena CLO II Closing Date and for future sales from the Company to the Athena CLO II Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the Athena CLO II Debt. The remainder of the initial portfolio assets securing the Athena CLO II Debt consisted of approximately $380.6 million funded par amount of middle-market loans purchased by the Athena CLO II Issuer from Athena Funding I LLC, a wholly-owned subsidiary of the Company, under an additional loan sale agreement executed on the Athena CLO II Closing Date between the Athena CLO II Issuer and Athena Funding I LLC. No gain or loss was recognized as a result of these sales and contributions. The Company and Athena Funding I each made customary representations, warranties, and covenants to the Athena CLO II Issuer under the applicable loan sale agreement. Through January 20, 2028, a portion of the proceeds received by the Athena CLO II Issuer from the loans securing the Athena CLO II Secured Notes may be used by the Athena CLO II Issuer to purchase additional middle-market loans under the direction of the Adviser, in its capacity as collateral manager for the Athena CLO II Issuer and in accordance with the Company’s investing strategy and ability to originate eligible middle-market loans. The Athena CLO II Debt is the secured obligation of the Athena CLO II Issuer, and the Athena CLO II Indenture and Athena CLO II Class A-L Credit Agreement each includes customary covenants and events of default. The Athena CLO II Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration. The Adviser will serve as collateral manager for the Athena CLO II Issuer under a collateral management agreement dated as of the Athena CLO II Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the Athena CLO II Issuer’s equity or notes owned by the Company. Athena CLO IV On August 15, 2024 (the “Athena CLO IV Closing Date”), the Company completed a $399.7 million term debt securitization transaction (the “Athena CLO IV Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by the Company. The secured notes and preferred shares issued in the Athena CLO IV Transaction were issued by the Company’s consolidated subsidiary Athena CLO IV, LLC, a limited liability organized under the laws of the State of Delaware (the “Athena CLO IV Issuer”) and are backed by a portfolio of collateral obligations consisting of middle-market loans and participation interests in middle-market loans as well as by other assets of the Issuer. The Athena CLO IV Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the Athena CLO IV Closing Date (the “Athena CLO IV Indenture”), by and among the Athena CLO IV Issuer and State Street Bank and Trust Company: (i) $208 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 2.00%, (ii) $7.0 million of AA(sf) Class B-1 Notes, which bear interest at three-month term SOFR plus 2.50%, (iii) $13.0 million of AA(sf) Class B-2 Notes, which bear interest at 6.254% and (iv) $12 million of A(sf) Class C Notes, which bear interest at three-month term SOFR plus 2.64% (together, the “Athena CLO IV Secured Notes”). The Athena CLO IV Secured Notes are secured by middle-market loans, participation interests in middle-market loans and other assets of the Athena CLO IV Issuer. The Athena CLO IV Secured Notes are scheduled to mature on the Payment Date (as defined in the Athena CLO IV Indenture) in July 2037. The Athena CLO IV Secured Notes were privately placed by MUFG Securities Americas Inc. as Initial Purchaser with respect to the Athena CLO IV Secured Notes and NatWest Markets Securities Inc. as Co-Placement Agent solely with respect to the Athena CLO IV Class A Secured Notes. Concurrently with the issuance of the Athena CLO IV Secured Notes, the Athena CLO IV Issuer issued approximately $159.7 million of subordinated securities in the form of 159,700 preferred shares at an issue price of U.S. $1,000 per share (the “Athena CLO IV Preferred Shares”). The Athena CLO IV Preferred Shares were issued by the Athena CLO IV Issuer as part of its issued share capital and are not secured by the collateral securing the Athena CLO IV Secured Notes. The Company purchased all of the Athena CLO IV Preferred Shares. The Company acts as retention holder in connection with the Athena CLO IV Transaction for the purposes of satisfying certain U.S., European Union and UK regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the Athena CLO IV Preferred Shares. As part of the Athena CLO IV Transaction, the Company entered into a loan sale agreement with the Athena CLO IV Issuer dated as of the Athena CLO IV Closing Date, which provided for the contribution of approximately $215.530 million funded par amount of middle-market loans from the Company to the Athena CLO IV Issuer on the Athena CLO IV Closing Date and for future sales from the Company to the Athena CLO IV Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the Notes. The remainder of the initial portfolio assets securing the Athena CLO IV Secured Notes consisted of approximately $182.379 million funded par amount of middle-market loans purchased by the Athena CLO IV Issuer from Athena Funding II LLC, a wholly-owned subsidiary of the Company, under an additional loan sale agreement executed on the Athena CLO IV Closing Date between the Athena CLO IV Issuer and Athena Funding II LLC. No gain or loss was recognized as a result of these sales and contributions. The Company and Athena Funding II each

Fair Value of Financial Instrum

Fair Value of Financial Instruments	9 Months Ended
Fair Value of Financial Instruments	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments	Fair Value of Financial Instruments Investments The tables below present the fair value hierarchy of financial instruments as of the following periods: Fair Value Hierarchy as of September 30, 2024 ($ in thousands) Level 1 Level 2 Level 3 Total Cash $ 135,279 $ — $ — $ 135,279 Investments: First-lien senior secured debt investments (1) $ — $ 285,109 $ 4,070,139 $ 4,355,248 Second-lien senior secured debt investments — 66,493 89,575 156,068 Unsecured debt investments — — 111,413 111,413 Preferred equity investments (2) — — 306,747 306,747 Common equity investments (3) — — 152,306 152,306 Subtotal $ — $ 351,602 $ 4,730,180 $ 5,081,782 Investments measured at Net Asset Value (4) $ — $ — $ — $ 2,187 Total Investments at fair value $ — $ 351,602 $ 4,730,180 $ 5,083,969 Derivatives: Interest rate swaps $ — $ 23,189 $ — $ 23,189 (1) Includes investment in Amergin AssetCo. (2) Includes equity investment in LSI Financing. (3) Includes equity investments in Amergin AssetCo and Fifth Season. (4) Includes equity investment in Credit SLF, which is measured at fair value using the net asset value per share (or its equivalent) practical expedient and has not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. Fair Value Hierarchy as of December 31, 2023 ($ in thousands) Level 1 Level 2 Level 3 Total Cash $ 64,899 $ — $ — $ 64,899 Investments: First-lien senior secured debt investments (1) $ — $ 169,676 $ 2,898,716 $ 3,068,392 Second-lien senior secured debt investments — — 186,796 186,796 Unsecured debt investments — 20,455 53,368 73,823 Preferred equity investments (2) — — 370,458 370,458 Common equity investments (3) — — 108,170 108,170 Total Investments at fair value $ — $ 190,131 $ 3,617,508 $ 3,807,639 (1) Includes investment in Amergin AssetCo. (2) Includes equity investment in LSI Financing. (3) Includes equity investments in Amergin AssetCo and Fifth Season. The following tables present changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the following periods: As of and for the Three Months Ended September 30, 2024 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 3,531,513 $ 158,804 $ 106,884 $ 379,430 $ 142,366 $ 4,318,997 Purchases of investments, net 524,984 — 3 13,508 7,978 546,473 Payment-in-kind 3,496 — 2,187 12,184 — 17,867 Proceeds from investments, net (5,122) (17,646) — (100,161) (3,216) (126,145) Net change in unrealized gain (loss) 7,322 (248) 2,334 (5,284) 5,178 9,302 Net realized gains (losses) 2 — — 4,770 — 4,772 Net amortization/accretion of premium/discount on investments 5,261 210 5 2,300 — 7,776 Transfers into (out of) Level 3 (1) 2,683 (51,545) — — — (48,862) Fair value, end of period $ 4,070,139 $ 89,575 $ 111,413 $ 306,747 $ 152,306 $ 4,730,180 (1) Transfers between levels, if any, are recognized at the beginning of the period noted. For the three months ended September 30, 2024, transfers between Level 2 and Level 3 were as a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Three Months Ended September 30, 2023 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 2,167,254 $ 183,925 $ 48,376 $ 362,105 $ 83,234 $ 2,844,894 Purchases of investments, net 402,174 — — — 10,015 412,189 Payment-in-kind 5,108 — 1,274 1,363 — 7,745 Proceeds from investments, net (22,996) — — (20,605) — (43,601) Net change in unrealized gain (loss) 3,964 2,545 (1,448) (2,800) 888 3,149 Net realized gains (losses) — — — 968 — 968 Net amortization/accretion of premium/discount on investments 1,350 153 — 681 — 2,184 Transfers into (out of) Level 3 (1) (34,300) — — — — (34,300) Fair value, end of period $ 2,522,554 $ 186,623 $ 48,202 $ 341,712 $ 94,137 $ 3,193,228 (1) Transfers between levels, if any, are recognized at the beginning of the period noted. For the three months ended September 30, 2023, transfers between Level 2 and Level 3 were as a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Nine Months Ended September 30, 2024 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 2,898,716 $ 186,796 $ 53,368 $ 370,458 $ 108,170 $ 3,617,508 Purchases of investments, net 1,319,221 — 51,891 20,386 40,126 1,431,624 Payment-in-kind 15,235 — 5,450 23,781 — 44,466 Proceeds from investments, net (192,787) (17,648) — (102,190) (9,473) (322,098) Net change in unrealized gain (loss) 15,311 (2,861) 698 (13,042) 13,483 13,589 Net realized gains (losses) 2 — — 4,770 — 4,772 Net amortization/accretion of premium/discount on investments 19,391 274 6 2,584 — 22,255 Transfers into (out of) Level 3 (1) (4,950) (76,986) — — — (81,936) Fair value, end of period $ 4,070,139 $ 89,575 $ 111,413 $ 306,747 $ 152,306 $ 4,730,180 (1) Transfers between levels, if any, are recognized at the beginning of the period noted. For the nine months ended September 30, 2024, transfers between Level 2 and Level 3 were as a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Nine Months Ended September 30, 2023 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 1,758,458 $ 184,788 $ 45,124 $ 337,069 $ 71,541 $ 2,396,980 Purchases of investments, net 895,464 — — 19,664 21,315 936,443 Payment-in-kind 11,315 — 3,492 19,246 — 34,053 Proceeds from investments, net (57,070) — — (22,190) — (79,260) Net change in unrealized gain (loss) 13,742 1,393 (428) (14,000) 1,281 1,988 Net realized gains (losses) (2) — — 968 — 966 Net amortization of discount on investments 3,658 442 14 955 — 5,069 Transfers into (out of) Level 3 (1) (103,011) — — — — (103,011) Fair value, end of period $ 2,522,554 $ 186,623 $ 48,202 $ 341,712 $ 94,137 $ 3,193,228 (1) Transfers between levels, if any, are recognized at the beginning of the period noted. For the nine months ended September 30, 2023, transfers between Level 2 and Level 3 were as a result of changes in the observability of significant inputs for certain portfolio companies. The following tables present information with respect to net change in unrealized gains (losses) on investments for which Level 3 inputs were used in determining the fair value that are still held by the Company for the following periods: ($ in thousands) Net change in unrealized gain (loss) for the Three Months Ended September 30, 2024 on Investments Held at September 30, 2024 Net change in unrealized gain (loss) for the Three Months Ended September 30, 2023 on Investments Held at September 30, 2023 First-lien senior secured debt investments $ 13,085 $ 4,191 Second-lien senior secured debt investments (72) 2,545 Unsecured debt investments 2,334 (1,448) Preferred equity investments 1,684 (2,800) Common equity investments 3,570 888 Total Investments $ 20,601 $ 3,376 ($ in thousands) Net change in unrealized gain (loss) Net change in unrealized gain (loss) for the Nine Months Ended September 30, 2023 on Investments Held at September 30, 2023 First-lien senior secured debt investments $ 26,109 $ 14,293 Second-lien senior secured debt investments (2,685) 1,393 Unsecured debt investments 698 (428) Preferred equity investments (3,595) (14,000) Common equity investments 11,875 1,281 Total Investments $ 32,402 $ 2,539 The tables below present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of the following periods. The weighted average range of unobservable inputs is based on fair value of investments. The table is not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. September 30, 2024 ($ in thousands) Fair Value Valuation Technique Unobservable Input Range (Weighted Average) Impact to Valuation from an Increase in Input First-lien senior secured debt investments $ 356,498 Recent Transaction Transaction Price 98.0% - 100.0% (99.0%) Increase 3,713,641 Yield Analysis Market Yield 6.6% - 16.8% (10.1%) Decrease Second-lien senior secured debt investments $ 89,575 Yield Analysis Market Yield 15.7% - 15.9% (15.8%) Decrease Unsecured debt investments $ 3,029 Recent Transaction Transaction Price 100.0% - 100.0% (100.0%) Increase 108,384 Yield Analysis Market Yield 9.1% - 14.4% (10.6%) Decrease Preferred equity investments $ 22,098 Recent Transaction Transaction Price 81.4% - 100.0% (93.2%) Increase 223,692 Yield Analysis Market Yield 10.2% - 21.5% (15.1%) Decrease 6,878 Market Approach EBITDA Multiple 8.4x - 8.4x (8.4x) Increase 54,079 Market Approach Revenue Multiple 8.0x - 21.0x (12.0x) Increase Common equity investments 24,611 Market Approach EBITDA Multiple 8.2x - 30.5x (11.5x) Increase 79,219 Market Approach AUM Multiple 1.1x - 1.1x (1.1x) Increase 10,882 Market Approach N/A N/A N/A 1,608 Discounted Cash Flow Analysis Discount Rate 30.0% - 30.0% (30.0%) Decrease 147 Option Pricing Model Volatility 70.0% - 70.0% (70.0%) Increase 35,839 Market Approach Revenue Multiple 6.3x - 13.5x (10.1x) Increase December 31, 2023 ($ in thousands) Fair Value Valuation Technique Unobservable Input Range (Weighted Average) Impact to Valuation from an Increase in Input First-lien senior secured debt investments $ 423,672 Recent Transaction Transaction Price 97.0% - 99.3% (98.6%) Increase 2,475,044 Yield Analysis Market Yield 8.2% - 17.1% (12.0%) Decrease Second-lien senior secured debt investments $ 186,796 Yield Analysis Market Yield 11.4% - 17.7% (15.3%) Decrease Unsecured debt investments $ 1,700 Recent Transaction Transaction Price 100.0% - 100.0% (100.0%) Increase 51,668 Yield Analysis Market Yield 10.6% - 10.6% (10.6%) Decrease Preferred equity investments $ 109,877 Recent Transaction Transaction Price 98.0% - 107.5% (106.9%) Increase 199,839 Yield Analysis Market Yield 10.4% - 20.0% (15.2%) Decrease 60,742 Market Approach Revenue Multiple 8.5x - 21.5x (14.6x) Increase Common equity investments $ 58,201 Recent Transaction Transaction Price 100.0% - 100.0% (100.0%) Increase 17,724 Market Approach EBITDA Multiple 9.1x - 34.5x (12.5x) Increase 32,245 Market Approach Revenue Multiple 6.3x - 14.7x (11.2x) Increase The Adviser, as valuation designee, typically determines the fair value of its performing Level 3 debt investments utilizing a yield analysis. In a yield analysis, a price is ascribed for each investment based upon an assessment of current and expected market yields for similar investments and risk profiles. Additional consideration is given to the expected life, portfolio company performance since close, and other terms and risks associated with an investment. Among other factors, a determinant of risk is the amount of leverage used by the portfolio company relative to its total enterprise value, and the rights and remedies of the Company’s investment within the portfolio company’s capital structure. When the debtor is not performing or when there is insufficient value to cover the investment, the Company may utilize a net recovery approach to determine the fair value of debt investments in subject companies. A net recovery analysis typically consists of two steps. First, the total enterprise value for the subject company is estimated using standard valuation approaches, most commonly the market approach. Second, the fair value for each investment in the subject company is then estimated by allocating the subject company’s total enterprise value to the outstanding securities in the capital structure based upon various factors, including seniority, preferences, and other features if deemed relevant to each security in the capital structure. Significant unobservable quantitative inputs typically used in the fair value measurement of the Company’s Level 3 debt investments primarily include current market yields, including relevant market indices, but may also include quotes from brokers, dealers, and pricing services as indicated by comparable investments. For the Company’s Level 3 equity investments, a market approach, based on comparable financial performance multiples such as publicly-traded company and comparable market transaction multiples of revenues, earnings before interest, taxes, depreciation and amortization (“EBITDA”) or some combination thereof and comparable market transactions are typically used. Debt Not Carried at Fair Value Fair value is estimated by discounting remaining payments using applicable current market rates, which take into account changes in the Company’s marketplace credit ratings, or market quotes, if available. The table below presents the carrying and fair values of the Company’s debt obligations as of the following periods: September 30, 2024 December 31, 2023 ($ in thousands) Net Carrying Value Unamortized Debt Issuance Costs Fair Value Net Carrying Value Unamortized Debt Issuance Costs Fair Value Subscription Credit Facility $ 534,157 $ 843 $ 534,157 $ 797,454 $ 2,546 $ 797,454 Revolving Credit Facility 356,706 8,703 356,706 279,080 9,275 279,080 SPV Asset Facility I 300,381 12,119 300,381 321,387 8,613 321,387 SPV Asset Facility II (3,609) 3,609 (3,609) 267,647 2,353 267,647 Athena CLO II 285,737 2,263 285,737 285,596 2,404 285,596 Athena CLO IV 237,400 2,600 237,400 — — — 2023A Notes 74,280 720 75,000 74,144 856 75,188 April 2029 Notes 705,759 15,664 703,500 — — — Total Debt $ 2,490,811 $ 46,521 $ 2,489,272 $ 2,025,308 $ 26,047 $ 2,026,352 The table below presents fair value measurements of the Company’s debt obligations as of the following periods: ($ in thousands) September 30, 2024 December 31, 2023 Level 1 $ — $ — Level 2 703,500 — Level 3 1,785,772 2,026,352 Total Debt $ 2,489,272 $ 2,026,352 Financial Instruments Not Carried at Fair Value As of September 30, 2024 and December 31, 2023 , the carrying amounts of the Company’s other assets and liabilities approximate fair value due to their short maturities. These financial instruments would be categorized as Level 3 within the hierarchy.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
Commitments and Contingencies	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies Portfolio Company Commitments From time to time, the Company may enter into commitments to fund investments. The table below presents the outstanding commitments to fund investments in current portfolio companies as of the following periods: Portfolio Company Investment September 30, 2024 December 31, 2023 ($ in thousands) AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest $ 13,614 $ 1,699 AAM Series 2.1 Aviation Feeder, LLC LLC Interest 9,152 246 Activate Holdings (US) Corp. (dba Absolute Software) First lien senior secured revolving loan 3,011 2,408 Aerosmith Bidco Limited (dba Audiotonix) First lien senior secured multi-draw term loan 31,662 — Aerosmith Bidco Limited (dba Audiotonix) First lien senior secured multi-currency revolving loan 13,127 — AI Titan Parent, Inc. (dba Prometheus Group) First lien senior secured delayed draw term loan 5,509 — AI Titan Parent, Inc. (dba Prometheus Group) First lien senior secured revolving loan 3,443 — AlphaSense, Inc. First lien senior secured delayed draw term loan 6,395 — AlphaSense, Inc. First lien senior secured delayed draw term loan 6,480 — AmeriLife Holdings LLC First lien senior secured delayed draw term loan — 762 Portfolio Company Investment September 30, 2024 December 31, 2023 AmeriLife Holdings LLC First lien senior secured revolving loan 2,273 2,273 AmeriLife Holdings LLC First lien senior secured delayed draw term loan — 3,820 AmeriLife Holdings LLC First lien senior secured delayed draw term loan 3,112 — Anaplan, Inc. First lien senior secured revolving loan 9,421 9,421 Appfire Technologies, LLC First lien senior secured revolving loan 816 630 Appfire Technologies, LLC First lien senior secured delayed draw term loan 3,275 5,293 Appfire Technologies, LLC First lien senior secured delayed draw term loan 1,344 — Aptean Acquiror, Inc. (dba Aptean) First lien senior secured delayed draw term loan 372 — Aptean Acquiror, Inc. (dba Aptean) First lien senior secured revolving loan 273 — Artifact Bidco, Inc. (dba Avetta) First lien senior secured revolving loan 904 — Artifact Bidco, Inc. (dba Avetta) First lien senior secured revolving loan 2,347 — Artifact Bidco, Inc. (dba Avetta) First lien senior secured delayed draw term loan 4,552 — Associations, Inc. First lien senior secured delayed draw term loan 3,804 — Associations, Inc. First lien senior secured revolving loan 3,048 — Athenahealth Group Inc. First lien senior secured delayed draw term loan — — Aurelia Netherlands Midco 2 B.V. First lien senior secured EUR term loan — 21,969 Aurelia Netherlands Midco 2 B.V. (f/k/a Adevinta) First lien senior secured NOK term loan — 22,990 Aurelia Netherlands Midco 2 B.V. (f/k/a Adevinta) First lien senior secured EUR revolving loan — 2,441 Avalara, Inc. First lien senior secured revolving loan 10,455 10,455 Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) First lien senior secured delayed draw term loan 12,825 — Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) First lien senior secured revolving loan 5,700 — Bamboo US BidCo LLC First lien senior secured delayed draw term loan 1,594 2,866 Bamboo US BidCo LLC First lien senior secured revolving loan 4,103 4,103 BTRS HOLDINGS INC. (dba Billtrust) First lien senior secured delayed draw term loan 691 2,715 BTRS HOLDINGS INC. (dba Billtrust) First lien senior secured revolving loan 4,197 5,037 Certinia, Inc. First lien senior secured revolving loan 5,882 5,882 IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) First lien senior secured revolving loan 3,986 7,429 Community Brands ParentCo, LLC First lien senior secured delayed draw term loan — 1,500 Community Brands ParentCo, LLC First lien senior secured revolving loan — 750 Computer Services, Inc. (dba CSI) First lien senior secured delayed draw term loan 9,196 — CoreTrust Purchasing Group LLC First lien senior secured delayed draw term loan 6,316 3,789 CoreTrust Purchasing Group LLC First lien senior secured revolving loan 3,789 3,789 Coupa Holdings, LLC First lien senior secured delayed draw term loan 7,572 7,572 Coupa Holdings, LLC First lien senior secured revolving loan 5,798 5,798 Cresset Capital Management, LLC First lien senior secured delayed draw term loan 3,806 — Cresset Capital Management, LLC First lien senior secured delayed draw term loan 2,239 — Cresset Capital Management, LLC First lien senior secured revolving loan 1,119 — Crewline Buyer, Inc. (dba New Relic) First lien senior secured revolving loan 11,959 11,959 CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) First lien senior secured delayed draw term loan 3,372 — CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) First lien senior secured revolving loan 8,429 — Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) First lien senior secured revolving loan 3,732 3,732 EET Buyer, Inc. (dba e-Emphasys) First lien senior secured revolving loan 802 642 EET Buyer, Inc. (dba e-Emphasys) First lien senior secured delayed draw term loan 4,773 — Entrata, Inc. First lien senior secured revolving loan 5,128 5,128 Finastra USA, Inc. First lien senior secured revolving loan 4,588 6,284 Portfolio Company Investment September 30, 2024 December 31, 2023 Forescout Technologies, Inc. First lien senior secured revolving loan 176 — Fullsteam Operations, LLC First lien senior secured delayed draw term loan — — Fullsteam Operations, LLC First lien senior secured delayed draw term loan 166 2,324 Fullsteam Operations, LLC First lien senior secured delayed draw term loan 113 1,481 Fullsteam Operations, LLC First lien senior secured revolving loan 593 593 Fullsteam Operations, LLC First lien senior secured delayed draw term loan 5,926 — Fullsteam Operations, LLC First lien senior secured delayed draw term loan 1,481 — Galway Borrower LLC First lien senior secured delayed draw term loan 1,554 — Galway Borrower LLC First lien senior secured revolving loan 144 — Gerson Lehrman Group, Inc. First lien senior secured revolving loan 956 — Granicus, Inc. First lien senior secured revolving loan 274 — Magnet Forensics, LLC (f/k/a Grayshift, LLC) First lien senior secured revolving loan 5,806 5,806 Hyland Software, Inc. First lien senior secured revolving loan 3,101 3,101 Icefall Parent, Inc. (dba EngageSmart) First lien senior secured revolving loan 1,739 — Iconic IMO Merger Sub, Inc. First lien senior secured delayed draw term loan — 3,127 Iconic IMO Merger Sub, Inc. First lien senior secured revolving loan 2,482 2,382 Indikami Bidco, LLC (dba IntegriChain) First lien senior secured delayed draw term loan 9,866 9,866 Indikami Bidco, LLC (dba IntegriChain) First lien senior secured revolving loan 4,510 7,047 Integrated Specialty Coverages, LLC First lien senior secured delayed draw term loan 181 1,293 Integrated Specialty Coverages, LLC First lien senior secured revolving loan 603 603 Integrity Marketing Acquisition, LLC First lien senior secured delayed draw term loan — 10,604 Integrity Marketing Acquisition, LLC First lien senior secured delayed draw term loan — 2,636 Integrity Marketing Acquisition, LLC First lien senior secured delayed draw term loan 6,105 — Integrity Marketing Acquisition, LLC First lien senior secured revolving loan 1,872 — Interoperability Bidco, Inc. (dba Lyniate) First lien senior secured revolving loan 1,553 1,309 Interoperability Bidco, Inc. (dba Lyniate) First lien senior secured delayed draw term loan 1,905 — JS PARENT, INC. (dba Jama Software) First lien senior secured revolving loan 1,324 — Juniper Square, Inc. First lien senior secured revolving loan 2,250 2,250 Juniper Square, Inc. First lien senior secured delayed draw term loan 10,515 — Kaseya Inc. First lien senior secured delayed draw term loan 3,515 4,437 Kaseya Inc. First lien senior secured revolving loan 3,544 3,544 Kaseya Inc. First lien senior secured delayed draw term loan — — KWOL Acquisition Inc. (dba Worldwide Clinical Trials) First lien senior secured revolving loan 2,570 2,056 Litera Bidco LLC First lien senior secured delayed draw term loan 5,255 — Litera Bidco LLC First lien senior secured delayed draw term loan 4,129 — Litera Bidco LLC First lien senior secured revolving loan 2,350 — LSI Financing 1 DAC Preferred Equity 25,197 — LSI Financing 1 DAC Series 5 Notes 275 — ManTech International Corporation First lien senior secured delayed draw term loan 10,304 10,304 ManTech International Corporation First lien senior secured revolving loan 8,600 8,600 Minotaur Acquisition, Inc. (dba Inspira Financial) First lien senior secured delayed draw term loan 12,075 — Minotaur Acquisition, Inc. (dba Inspira Financial) First lien senior secured revolving loan 7,428 — Monotype Imaging Holdings Inc. First lien senior secured delayed draw term loan 5,742 — Monotype Imaging Holdings Inc. First lien senior secured revolving loan 8,613 — Natural Partners, LLC First lien senior secured revolving loan 681 681 Neptune Holdings, Inc. (dba NexTech) First lien senior secured revolving loan 882 882 OneOncology, LLC First lien senior secured delayed draw term loan — 2,976 Portfolio Company Investment September 30, 2024 December 31, 2023 OneOncology, LLC First lien senior secured revolving loan 1,587 1,587 OneOncology, LLC First lien senior secured delayed draw term loan 2,044 — Oranje Holdco, Inc. (dba KnowBe4) First lien senior secured revolving loan 13,352 13,352 Pacific BidCo Inc. First lien senior secured delayed draw term loan — 954 PDI TA Holdings, Inc. First lien senior secured delayed draw term loan 3,057 — PDI TA Holdings, Inc. First lien senior secured revolving loan 1,345 — PerkinElmer U.S. LLC First lien senior secured delayed draw term loan 2,872 — PetVet Care Centers, LLC First lien senior secured delayed draw term loan 5,120 5,120 PetVet Care Centers, LLC First lien senior secured revolving loan 5,373 5,373 Phantom Purchaser, Inc. First lien senior secured revolving loan 1,140 — Ping Identity Holding Corp. First lien senior secured revolving loan 9,416 9,091 Pye-Barker Fire & Safety, LLC First lien senior secured delayed draw term loan 5,248 — Pye-Barker Fire & Safety, LLC First lien senior secured delayed draw term loan 6,888 — Pye-Barker Fire & Safety, LLC First lien senior secured revolving loan 2,386 — Relativity ODA LLC First lien senior secured revolving loan 3,854 — RL Datix Holdings (USA), Inc. First lien senior secured delayed draw term loan 12,670 — RL Datix Holdings (USA), Inc. First lien senior secured revolving loan 11,090 — Rubrik, Inc. First lien senior secured delayed draw term loan 1,171 5,876 SailPoint Technologies Holdings, Inc. First lien senior secured revolving loan 13,075 13,075 Salinger Bidco Inc. (dba Surgical Information Systems) First lien senior secured delayed draw term loan 7,734 — Salinger Bidco Inc. (dba Surgical Information Systems) First lien senior secured revolving loan 7,734 — Securonix, Inc. First lien senior secured revolving loan 3,479 3,559 Sensor Technology Topco, Inc. (dba Humanetics) First lien senior secured revolving loan 2,322 2,445 Sensor Technology Topco, Inc. (dba Humanetics) First lien senior secured delayed draw term loan 1,287 — Sensor Technology Topco, Inc. (dba Humanetics) First lien senior secured EUR delayed draw term loan 292 — Simpler Postage, Inc. (dba Easypost) First lien senior secured delayed draw term loan 22,909 — Simpler Postage, Inc. (dba Easypost) First lien senior secured delayed draw term loan 17,818 — SimpliSafe Holding Corporation First lien senior secured delayed draw term loan — 1,886 Smarsh Inc. First lien senior secured delayed draw term loan 3,238 3,238 Smarsh Inc. First lien senior secured revolving loan 259 259 Talon MidCo 2 Limited First lien senior secured revolving loan 1,369 1,369 Talon MidCo 2 Limited (dba Tufin) First lien senior secured delayed draw term loan — 145 TC Holdings, LLC (dba TrialCard) First lien senior secured revolving loan 2,842 1,071 XRL 1 LLC (dba XOMA) First lien senior secured delayed draw term loan 1,000 1,000 Zendesk, Inc. First lien senior secured delayed draw term loan 22,915 22,915 Zendesk, Inc. First lien senior secured revolving loan 9,435 9,435 Total Unfunded Portfolio Company Commitments $ 632,661 $ 353,034 The Company maintains sufficient borrowing capacity along with undrawn Capital Commitments to cover outstanding unfunded portfolio company commitments that the Company may be required to fund. Investor Commitments As of September 30, 2024, the Company had approximately $4.1 billion in total Capital Commitments from investors (approximately $1.6 billion undrawn), of which $54.1 million is from entities affiliated with or related to the Adviser (approximately $2.7 million undrawn). As of December 31, 2023, the Company had approximately $4.1 billion in total Capital Commitments from investors (approximately $2.4 billion undrawn), of which $54.0 million is from entities affiliated with or related to the Adviser (approximately $13.8 million undrawn). These undrawn Capital Commitments will no longer remain in effect following the completion of an initial public offering of the Company’s common stock. Other Commitments and Contingencies

Net Assets

Net Assets	9 Months Ended
Net Assets	Sep. 30, 2024
Equity [Abstract]
Net Assets	Net Assets Subscriptions and Drawdowns In connection with its formation, the Company has the authority to issue 500,000,000 common shares at $0.01 per share par value. On November 30, 2021, the Company issued 100 common shares for $1,500 to the Adviser. Subsequent to November 30, 2021, the Company has entered into Subscription Agreements with investors providing for the private placement of the Company’s common shares. Under the terms of the Subscription Agreements, investors are required to fund drawdowns to purchase the Company’s common shares up to the amount of their respective Capital Commitment on an as-needed basis each time the Company delivers a drawdown notice to its investors. The Company delivered capital call notices to investors during the following periods: For the Nine Months Ended September 30, 2024 Capital Drawdown Notice Date Common Share Issuance Date Number of Common Aggregate Offering Price February 29, 2024 March 13, 2024 16,123,863 $ 249,991 June 5, 2024 June 18, 2024 18,843,766 299,993 September 13, 2024 September 26, 2024 20,287,142 325,000 Total 55,254,771 $ 874,984 For the Nine Months Ended September 30, 2023 Capital Drawdown Notice Date Common Share Issuance Date Number of Common Aggregate Offering Price April 25, 2023 May 8, 2023 20,039,586 $ 299,992 September 13, 2023 September 26, 2023 13,123,039 199,995 Total 33,162,625 $ 499,987 Distributions The table below reflects the distributions declared on shares of the Company’s common stock during the following periods: For the Nine Months Ended September 30, 2024 Date Declared Record Date Payment Date Distribution per Share February 21, 2024 March 29, 2024 May 15, 2024 $ 0.33 May 7, 2024 June 28, 2024 August 15, 2024 $ 0.38 August 6, 2024 September 30, 2024 November 15, 2024 $ 0.29 For the Nine Months Ended September 30, 2023 Date Declared Record Date Payment Date Distribution per Share February 21, 2023 March 31, 2023 May 15, 2023 $ 0.27 May 9, 2023 June 30, 2023 August 15, 2023 $ 0.24 August 8, 2023 September 29, 2023 November 15, 2023 $ 0.29 Dividend Reinvestment With respect to distributions, the Company has adopted an “opt out” dividend reinvestment plan for common shareholders. As a result, in the event of a declared distribution, each shareholder that has not “opted out” of the dividend reinvestment plan will have their dividends or distributions automatically reinvested in additional shares of the Company’s common stock rather than receiving cash distributions. Shareholders who receive distributions in the form of shares of common stock will be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions. The table below reflects the common stock issued pursuant to the dividend reinvestment plan during the following period: For the Nine Months Ended September 30, 2024 Date Declared Record Date Payment Date Shares November 7, 2023 December 29, 2023 January 31, 2024 282,231 February 21, 2024 March 29, 2024 May 15, 2024 343,042 May 7, 2024 June 28, 2024 August 15, 2024 455,375 For the Nine Months Ended September 30, 2023 Date Declared Record Date Payment Date Shares November 1, 2022 December 30, 2022 January 31, 2023 121,031 February 21, 2023 March 31, 2023 May 15, 2023 199,060 May 9, 2023 June 30, 2023 August 15, 2023 216,221

Earnings Per Share

Earnings Per Share	9 Months Ended
Earnings Per Share	Sep. 30, 2024
Earnings Per Share [Abstract]
Earnings Per Share	Earnings Per Share The table below sets forth the computation of basic and diluted earnings (loss) per common share for the following periods: For the Three Months Ended September 30, For the Nine Months Ended September 30, ($ in thousands, except per share amounts) 2024 2023 2024 2023 Increase (decrease) in net assets resulting from operations $ 69,681 $ 52,484 $ 201,501 $ 129,240 Weighted average shares of common stock outstanding—basic and diluted 155,552,828 105,839,749 138,598,295 95,860,190 Earnings (loss) per common share-basic and diluted $ 0.45 $ 0.50 $ 1.45 $ 1.35

Income Taxes

Income Taxes	9 Months Ended
Income Taxes	Sep. 30, 2024
Income Tax Disclosure [Abstract]
Income Taxes	Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code, and intends to operate in a manner so as to continue to qualify for the tax treatment applicable to RICs. To qualify for tax treatment as a RIC, the Company must, among other things, distribute to its shareholders in each taxable year generally the sum of at least 90% of the Company’s investment company taxable income, as defined by the Code, and net tax-exempt income for that taxable year. In addition, a RIC may, in certain cases, satisfy this distribution requirement by distributing dividends relating to a taxable year after the close of such taxable year under the “spillover dividend” provisions of Subchapter M. To maintain tax treatment as a RIC, the Company, among other things, intends to make the requisite distributions to its shareholders, which generally relieves the Company from corporate-level U.S. federal income taxes. Depending on the level of taxable income earned in a tax year, the Company can be expected to carry forward taxable income (including net capital gains, if any) in excess of current year dividend distributions from the current tax year into the next tax year and pay a nondeductible 4% U.S. federal excise tax on such taxable income, as required. To the extent that the Company determines that its estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such income, the Company will accrue excise tax on estimated excess taxable income. For the three months ended September 30, 2024 and 2023, the Company recorded U.S. federal excise tax expense of $1,111 thousand and $123 thousand, respectively. Taxable Subsidiaries Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. For the three and nine months ended September 30, 2024 we recorded U.S. federal and state income tax expense/(benefit) of $(1) thousand and $(4) thousand respectively, for taxable subsidiaries. For the three and nine months ended September 30, 2023, the Company recorded U.S. federal and state income tax expense/(benefit) of $(1) thousand and $(3) thousand, respectively.

Financial Highlights

Financial Highlights	9 Months Ended
Financial Highlights	Sep. 30, 2024
Investment Company [Abstract]
Financial Highlights	Financial Highlights The table below presents the financial highlights for a common share outstanding during the following periods: For the Nine Months Ended September 30, ($ in thousands, except share and per share amounts) 2024 2023 Per share data: Net asset value, beginning of period $ 15.32 $ 14.47 Net investment income (loss) (1) 1.41 1.22 Net realized and unrealized gain (loss) (1) 0.04 0.13 Total from operations 1.45 1.35 Issuance of common stock (2) — 0.01 Distributions declared from net investment income (1.00) (0.80) Total increase (decrease) in net assets 0.45 0.56 Net asset value, end of period $ 15.77 $ 15.03 Shares outstanding, end of period 174,960,148 118,355,643 Total Return (3) 9.5 % 9.4 % Ratios / Supplemental Data Ratio of total expenses to average net assets 13.0 % 13.5 % Ratio of net investment income to average net assets 11.5 % 10.8 % Net assets, end of period $ 2,758,910 $ 1,778,624 Weighted-average shares outstanding 138,598,295 95,860,190 Total capital commitments, end of period $ 4,148,981 $ 4,120,907 Ratio of total contributed capital to total committed capital, end of period 62.5 % 41.7 % Portfolio turnover rate 27.6 % 2.6 % (1) The per share data was derived using the weighted average shares outstanding during the period. (2) The amount shown at this caption is the balancing amount derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the period may not agree with the issuance of common stock because of the timing of sales of the Company’s shares. (3) Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (assuming dividends and distributions, if any, are reinvested in accordance with the Company’s dividend reinvestment plan), if any, divided by the beginning NAV per share. Total return is not annualized.

Subsequent Events

Subsequent Events	9 Months Ended
Subsequent Events	Sep. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events The Company’s management evaluated subsequent events through the date of issuance of these consolidated financial statements. There have been no subsequent events to disclose except for the following: Dividend On November 5, 2024, the Board declared a distribution of 90% of estimated fourth quarter investment company taxable income, if any, for shareholders of record on December 31, 2024, payable on or before January 31, 2025. Subscription Credit Facility Maximum Principal Reduction On October 2, 2024, the Company reduced the maximum principal amount of the Subscription Credit Facility from $800.0 million to $650.0 million. Revolving Credit Facility Commitment Increase On October 15, 2024, the commitment amount under the Revolving Credit Facility increased from $1.00 billion to $1.05 billion, after which the Revolving Credit Facility provides for, on an aggregated basis, a total of outstanding term loans and revolving credit facility commitments in the principal amount of $1.13 billion.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Pay vs Performance Disclosure
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 69,681	$ 52,484	$ 201,501	$ 129,240

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Sep. 30, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

N-2

N-2 - USD ($) $ / shares in Units, $ in Millions	9 Months Ended
N-2 - USD ($) $ / shares in Units, $ in Millions	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023	Dec. 31, 2022
Cover [Abstract]
Entity Central Index Key	0001889668
Amendment Flag	false
Securities Act File Number	000-56371
Document Type	10-Q
Entity Registrant Name	BLUE OWL TECHNOLOGY FINANCE CORP. II
Entity Address, Address Line One	399 Park Avenue
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10022
City Area Code	212
Local Phone Number	419-3000
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Financial Highlights [Abstract]
Senior Securities [Table Text Block]	Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) ($ in millions) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) Subscription Credit Facility September 30, 2024 (Unaudited) $ 535.0 $ 2,071.0 — N/A December 31, 2023 $ 800.0 $ 1,881.3 — N/A December 31, 2022 $ 770.0 $ 1,957.8 — N/A Revolving Credit Facility September 30, 2024 (Unaudited) $ 365.4 $ 2,071.0 — N/A December 31, 2023 $ 288.4 $ 1,881.3 — N/A December 31, 2022 $ 126.4 $ 1,957.8 — N/A SPV Asset Facility I September 30, 2024 (Unaudited) $ 312.5 $ 2,071.0 — N/A December 31, 2023 $ 330.0 $ 1,881.3 — N/A December 31, 2022 $ 300.0 $ 1,957.8 — N/A SPV Asset Facility II September 30, 2024 (Unaudited) $ — $ 2,071.0 — N/A December 31, 2023 $ 270.0 $ 1,881.3 — N/A December 31, 2022 $ 50.0 $ 1,957.8 — N/A 2023A Notes September 30, 2024 (Unaudited) $ 75.0 $ 2,071.0 — N/A December 31, 2023 $ 75.0 $ 1,881.3 — N/A April 2029 Notes September 30, 2024 (Unaudited) $ 700.0 $ 2,071.0 — N/A Athena CLO II September 30, 2024 (Unaudited) $ 288.0 $ 2,071.0 — N/A December 31, 2023 $ 288.0 $ 1,881.3 — N/A Athena CLO IV September 30, 2024 (Unaudited) $ 240.0 $ 2,071.0 — N/A Promissory Note (5) December 31, 2022 $ — $ 1,957.8 — N/A (1) Total amount of each class of senior securities outstanding at the end of the period presented. (2) Asset coverage per unit is the ratio of the carrying value of our total assets, less all liabilities excluding indebtedness represented by senior securities in this table, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness and is calculated on a consolidated basis. (3) The amount to which such class of senior security would be entitled upon our involuntary liquidation in preference to any security junior to it. The ”—” in this column indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities. (4) Not applicable because the senior securities are not registered for public trading. (5) Facility was terminated in 2022.
Senior Securities, Note [Text Block]	Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) ($ in millions) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) Subscription Credit Facility September 30, 2024 (Unaudited) $ 535.0 $ 2,071.0 — N/A December 31, 2023 $ 800.0 $ 1,881.3 — N/A December 31, 2022 $ 770.0 $ 1,957.8 — N/A Revolving Credit Facility September 30, 2024 (Unaudited) $ 365.4 $ 2,071.0 — N/A December 31, 2023 $ 288.4 $ 1,881.3 — N/A December 31, 2022 $ 126.4 $ 1,957.8 — N/A SPV Asset Facility I September 30, 2024 (Unaudited) $ 312.5 $ 2,071.0 — N/A December 31, 2023 $ 330.0 $ 1,881.3 — N/A December 31, 2022 $ 300.0 $ 1,957.8 — N/A SPV Asset Facility II September 30, 2024 (Unaudited) $ — $ 2,071.0 — N/A December 31, 2023 $ 270.0 $ 1,881.3 — N/A December 31, 2022 $ 50.0 $ 1,957.8 — N/A 2023A Notes September 30, 2024 (Unaudited) $ 75.0 $ 2,071.0 — N/A December 31, 2023 $ 75.0 $ 1,881.3 — N/A April 2029 Notes September 30, 2024 (Unaudited) $ 700.0 $ 2,071.0 — N/A Athena CLO II September 30, 2024 (Unaudited) $ 288.0 $ 2,071.0 — N/A December 31, 2023 $ 288.0 $ 1,881.3 — N/A Athena CLO IV September 30, 2024 (Unaudited) $ 240.0 $ 2,071.0 — N/A Promissory Note (5) December 31, 2022 $ — $ 1,957.8 — N/A (1) Total amount of each class of senior securities outstanding at the end of the period presented. (2) Asset coverage per unit is the ratio of the carrying value of our total assets, less all liabilities excluding indebtedness represented by senior securities in this table, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness and is calculated on a consolidated basis. (3) The amount to which such class of senior security would be entitled upon our involuntary liquidation in preference to any security junior to it. The ”—” in this column indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities. (4) Not applicable because the senior securities are not registered for public trading. (5) Facility was terminated in 2022.
Senior Securities Averaging Method, Note [Text Block]	Not applicable because the senior securities are not registered for public trading.
Senior Securities Headings, Note [Text Block]	Total amount of each class of senior securities outstanding at the end of the period presented. (2) Asset coverage per unit is the ratio of the carrying value of our total assets, less all liabilities excluding indebtedness represented by senior securities in this table, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness and is calculated on a consolidated basis. (3) The amount to which such class of senior security would be entitled upon our involuntary liquidation in preference to any security junior to it. The ”—” in this column indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities.
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	Our Investment Framework We are a Maryland corporation organized primarily to originate and make debt and equity investments in technology-related companies based primarily in the United States. We originate and invest in senior secured or unsecured loans, subordinated loans or mezzanine loans, broadly syndicated loans, and equity-related securities including common equity, warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio company’s common equity. Our investment objective is to maximize total return by generating current income from debt investments and other income producing securities, and capital appreciation from our equity and equity-linked investments. We may hold our investments directly or through special purpose vehicles. We generally intend to invest in companies with a low loan-to-value ratio, which we consider to be 50% or below. Since our Adviser’s affiliates began investment activities in April 2016 through September 30, 2024, the Blue Owl Credit Advisers have originated $118.2 billion aggregate principal amount of investments across multiple industries, of which $114.3 billion of aggregate principal amount of investments prior to any subsequent exits or repayments, was retained by either us or a corporation or fund advised by our Adviser or its affiliates. We invest at least 80% of the value of our total assets in "technology-related" companies. We define technology related companies as those that operate in the technology industry or sector, or those that are developing or offering goods to businesses and consumers which utilize scientific knowledge, include techniques, skills, methods, devices and processes to solve problems. We specifically focus on software and enterprise software companies within the technology and technology-related universe of companies. We invest in a broad range of established and high growth technology-related companies with a focus on enterprise software companies that are capitalizing on the large and growing demand for enterprise software products and services. These companies use technology extensively to improve business processes, applications and opportunities or seek to grow through technological developments and innovations. These companies operate in technology-related industries or sectors which include, but are not limited to, application software, systems software, healthcare information technology, technology services and infrastructure, financial technology and internet and digital media. We leverage Blue Owl’s relationships and existing origination capabilities to focus our investments in companies with an enterprise value of at least $50 million and that are backed by venture capital firms or private equity firms that are active investors in and have an expertise in technology companies and technology-related industries. We expect that our target investments typically will range in size between $20 million and $500 million. Our expected portfolio composition will be majority debt or income producing securities, with a lesser allocation to equity related opportunities. We anticipate that generally any equity related securities we hold will be minority positions. We expect that our investment size will vary with the size of our capital base and we anticipate that our average investment size will be 1-2% of our entire portfolio with no investment size greater than 5%; however, from time to time certain of our investments may comprise greater than 5% of our portfolio. We expect that generally our portfolio composition will be majority debt or income producing securities, which may include “covenant-lite” loans (as defined below), with a lesser allocation to equity or equity-linked opportunities, including publicly traded debt instruments. In addition, we may invest a portion of our portfolio in opportunistic investments and broadly syndicated loans, which will not be our primary focus, but will be intended to enhance returns to our shareholders and from time to time, we may evaluate and enter into strategic portfolio transactions which may result in additional portfolio companies which we are considered to control. These investments may include high-yield bonds and broadly syndicated loans, including publicly traded debt instruments, which are typically originated and structured by banks on behalf of large corporate borrowers with employee counts, revenues, EBITDAs and enterprise values larger than those of middle-market companies, and equity investments in portfolio companies that make senior secured loans or invest in broadly syndicated loans or structured products, such as life settlements and royalty interests. In addition, we generally do not intend to invest more than 20% of our total assets in companies whose principal place of business is outside the United States, although we do not generally intend to invest in companies whose principal place of business is in an emerging market. Our portfolio composition may fluctuate from time to time based on market conditions and interest rates. Covenants are contractual restrictions that lenders place on companies to limit the corporate actions a company may pursue. Generally, the loans in which we expect to invest will have financial maintenance covenants, which are used to proactively address materially adverse changes in a portfolio company’s financial performance. However, to a lesser extent, we may invest in “covenant-lite” loans. We use the term “covenant-lite” to refer generally to loans that do not have a complete set of financial maintenance covenants. Generally, “covenant-lite” loans provide borrower companies more freedom to negatively impact lenders because their covenants are incurrence-based, which means they are only tested and can only be breached following an affirmative action of the borrower, rather than by a deterioration in the borrower’s financial condition. Accordingly, to the extent we invest in “covenant-lite” loans, we may have fewer rights against a borrower and may have a greater risk of loss on such investments as compared to investments in or exposure to loans with financial maintenance covenants. We classify our debt investments as “traditional financing” or “growth capital” based on a number of factors. Traditional financings are typically senior secured loans primarily in the form of first lien loans (including ”unitranche” loans, which are loans that combine both senior and subordinated debt, generally in a first lien position) and second lien loans. In connection with our senior secured loans, we generally receive a security interest in certain of the assets of the borrower and consequently such assets serve as collateral in support of the repayment of such senior secured loans. Growth capital investments are typically unsecured obligations of the borrower, and might be structured as unsecured indebtedness, convertible bonds, convertible equity, preferred equity, and common equity. We seek to limit the downside potential of our investments by negotiating covenants in connection with our investments consistent with preservation of our capital. Such restrictions may include affirmative covenants (including reporting requirements), negative covenants (including financial covenants), lien protection, change of control provisions and board rights, including either observation rights or rights to a seat on the board under some circumstances. Except for our specialty financing portfolio investments, our equity investments are typically not control-oriented investments and we may structure such equity investments to include provisions protecting our rights as a minority-interest holder. We target portfolio companies where we can structure larger transactions. As of September 30, 2024, our average investment size in each of our portfolio companies was approximately $41.7 million based on fair value. As of September 30, 2024, investments we classify as traditional financing, excluding the investment in Blue Owl Credit SLF LLC (“Credit SLF”) and certain investments that fall outside our typical borrower profile, represented 89.2% of our total portfolio based on fair value and these portfolio companies had weighted average annual revenue of $900 million, weighted average annual EBITDA of $256 million and a weighted average enterprise value of $4.9 billion. As of September 30, 2024, investments we classify as growth capital represented 9.1% of our total portfolio based on fair value and these portfolio companies had a weighted average enterprise value of $9.5 billion. The companies in which we invest use our capital primarily to support their growth, acquisitions, market or product expansion, refinancings and/or recapitalizations. The debt in which invest in typically is not be rated by any rating agency, but if these instruments were rated, they would likely receive a rating of below investment grade (that is, below BBB- or Baa3), which is often referred to as “high yield” or “junk”.
NAV Per Share	$ 15.77	$ 15.32	$ 15.03	$ 14.47
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt [Table Text Block]	Subscription Credit Facility On February 18, 2022 we entered into a revolving credit facility (the “Subscription Credit Facility”) with Wells Fargo Bank, National Association as administrative agent and as the lender. The maximum principal amount of the Subscription Credit Facility is $800.0 million (increased from $700.0 million to $800.0 million on December 16, 2022), subject to availability under the borrowing base, which is based on unused capital commitments. The Subscription Credit Facility includes a provision permitting us to increase the size of the Subscription Credit Facility under certain circumstances up to a maximum principal amount not to exceed $1.50 billion, if the existing or new lenders agree to commit to such increase. On January 4, 2023, we entered into an amendment to the Subscription Credit Facility, which (i) decreased the aggregate principal amount of outstanding swingline loans under the Subscription Credit Facility from $100.0 million to $50.0 million and (ii) decreased the letter of credit sublimit under the Subscription Credit Facility from 20% to 0% of the maximum commitment. The Subscription Credit Facility will mature upon the earliest of: (i) the date two (2) years from the Closing Date (the “Stated Maturity Date”); (ii) the date upon which the Administrative Agent declares the obligations under the Subscription Credit Facility due and payable after the occurrence of an event of default; (iii) forty-five (45) days prior to the scheduled termination of the commitment period under our subscription agreements; (iv) forty-five (45) days prior to the date of any listing of our common stock on a national securities exchange; (v) the termination of the commitment period under our subscription agreements (if earlier than the scheduled date); and (vi) the date we terminate the commitments pursuant to the Subscription Credit Facility. At our option, the Stated Maturity Date may be extended by up to 364 days, subject to satisfaction of customary conditions. On November 3, 2023, we exercised this option and extended the Stated Maturity Date to February 14, 2025. Borrowings under the Subscription Credit Facility bear interest, at our election at the time of drawdown, at a rate per annum equal to (i) in the case of loans denominated in dollars, at our option (a) an adjusted Daily Simple SOFR rate plus 1.75%, (b) an adjusted Term SOFR rate for the applicable interest period plus 1.75% and (c) in the case of reference rate loans, 0.75% plus the greatest of (1) a prime rate, (2) the federal funds rate plus 0.50% and (3) the adjusted Daily Simple SOFR rate plus 1.00%, (ii) in the case of loans denominated in euros or other alternative currencies (other than sterling), the adjusted Eurocurrency Rate for the applicable interest period plus 1.75% or (iii) in the case of loans denominated in sterling, the adjusted SONIA Rate for the applicable interest period plus 1.75%. SOFR Rate loans are subject to a credit spread adjustment ranging from 0.10% to 0.25% and SONIA rate loans are subject to a credit spread adjustment of 0.0326%. Loans denominated in dollars may be converted from one rate applicable to dollar denominated loans to another at any time at our election, subject to certain conditions. We also will pay an unused commitment fee of 0.25% per annum on the unused commitments. Revolving Credit Facility On June 9, 2022, we entered into a Senior Secured Credit Agreement (the “Revolving Credit Facility”). The parties to the Revolving Credit Facility include us, as Borrower, the lenders from time to time parties thereto and Truist Bank, as Administrative Agent. On October 13, 2023, the parties to the Revolving Credit Facility entered into an amendment to, among other things, extend the availability period and maturity date, convert a portion of the then-existing revolver availability into term loan availability and reduce the credit adjustment spread for US dollar denominated term SOFR loans to 0.10% for all tenors. On May 24, 2024 (the “Revolving Credit Facility Second Amendment Date”), the parties to the Revolving Credit Facility entered into an amendment to, among other things, increase the total commitment facility amount and replace the interest rate benchmark for loans denominated in Canadian dollars from CDOR to CORRA, which includes a credit adjustment spread of 0.29547% for one-month tenor Loans and 0.32138% for three-month tenor Loans. The following describes the terms of the Revolving Credit Facility amended through the Revolving Credit Facility Second Amendment Date. The Revolving Credit Facility is guaranteed by certain subsidiaries of ours in existence as of the Revolving Credit Facility Second Amendment Date, and will be guaranteed by certain subsidiaries of ours that are formed or acquired by us thereafter (each a “Guarantor” and collectively, the “Guarantors”). Proceeds of the Revolving Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. As of the Revolving Credit Facility Second Amendment Date, the Revolving Credit Facility provides for, on an aggregated basis, a total of outstanding term loans and revolving credit facility commitments in the principal amount of $1.08 billion, which is comprised of (a) a term loan in a principal amount of $75.0 million (which term loan amount was increased from $50.0 million to $75.0 million on February 29, 2024) and (b) subject to availability under the borrowing base, which is based on the our portfolio investments and other outstanding indebtedness, a revolving credit facility in a principal amount of up to $1.00 billion (which revolving credit facility amount was increased from $850.0 million to $950.0 million on April 24, 2024 and from $950.0 million to $1.00 billion on the Revolving Credit Facility Second Amendment Date). The amount available for borrowing under the revolving credit facility commitments of the Revolving Credit Facility is reduced by any outstanding letters of credit issued through the Revolving Credit Facility. Maximum capacity under the Revolving Credit Facility may be increased to $1.25 billion through the exercise by us of an uncommitted accordion feature through which existing and new lenders may, at their option, agree to provide additional financing. The Revolving Credit Facility includes a $200.0 million limit for swingline loans, and is secured by a perfected first-priority interest in substantially all of the portfolio investments held by us and each Guarantor, subject to certain exceptions. As of the Revolving Credit Facility Second Amendment Date, the availability period with respect to the revolving credit facility under the Revolving Credit Facility will terminate on October 13, 2027 (the “Revolving Credit Facility Commitment Termination Date”) and the Revolving Credit Facility will mature on October 13, 2028 (the “Revolving Credit Facility Maturity Date”). During the period from the Revolving Credit Facility Commitment Termination Date to the Revolving Credit Facility Maturity Date, the Company will be obligated to make mandatory prepayments under the Revolving Credit Facility out of the proceeds of certain asset sales and other recovery events and equity and debt issuances. We may borrow amounts in U.S. dollars or certain other permitted currencies. Amounts drawn under the Revolving Credit Facility in U.S. dollars will bear interest at either (i) term SOFR plus any applicable credit adjustment spread plus margin of 2.00% per annum or (ii) the alternative base rate plus margin of 1.00% per annum. With respect to loans denominated in U.S. dollars, we may elect either term SOFR or the alternative base rate at the time of drawdown, and such loans may be converted from one rate to another at any time at our option, subject to certain conditions. Amounts drawn under the Revolving Credit Facility in other permitted currencies will bear interest at the relevant rate specified therein (including any applicable credit adjustment spread) plus margin of 2.00% per annum. We will also pay a fee of 0.375% on daily undrawn amounts under the Revolving Credit Facility. The Revolving Credit Facility includes customary covenants, including certain limitations on the incurrence by us of additional indebtedness and on our ability to make distributions to its shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events and certain financial covenants related to asset coverage and liquidity and other maintenance covenants, as well as customary events of default. The Revolving Credit Facility requires a minimum asset coverage ratio with respect to the consolidated assets of us and our subsidiaries to senior securities that constitute indebtedness of no less than 1.50 to 1.00 at any time. Promissory Note On January 25, 2022, we as borrower, entered into a Loan Agreement (the “FIC Agreement”) with Owl Rock Feeder FIC LLC (“Feeder FIC”), an affiliate of the Adviser, as lender, to enter into revolving promissory notes (the “Promissory Notes”) to borrow up to an aggregate of $250.0 million from Feeder FIC. Under the FIC Agreement we could re-borrow any amount repaid; however, there was no funding commitment between Feeder FIC and us. On March 14, 2022, we entered into an amendment to the FIC Agreement to change the manner in which interest is calculated. The interest rate on amounts borrowed pursuant to the Promissory Notes, prior to March 14, 2022, was based on the lesser of the rate of interest for an ABR Loan or a Eurodollar Loan under the credit agreement dated as of April 15, 2021, as amended or supplemented from time to time, by and among the Adviser, as borrower, the several lenders from time to time party thereto, MUFG Union Bank, N.A., as Collateral Agent and MUFG Bank, Ltd., as Administrative Agent. The interest rate on amounts borrowed pursuant to the Promissory Notes after March 14, 2022 is based on the lesser of the rate of interest for a SOFR Loan or an ABR Loan under the Credit Agreement dated as of December 7, 2021, as amended or supplemented from time to time, by and among Blue Owl Finance LLC, as Borrower, Blue Owl Capital Holdings LP and Blue Owl Capital Carry LP as Parent Guarantors, the Subsidiary Guarantors party thereto, Bank of America, N.A., as Syndication Agent, JPMorgan Chase Bank, N.A., Wells Fargo Bank, National Association and Sumitomo Mitsui Banking Corporation, as Co-Documentation Agents and MUFG Bank, Ltd., as Administrative Agent. The unpaid principal balance of any Promissory Note and accrued interest thereon was payable by us from time to time at our discretion but immediately due and payable upon 120 days written notice by Feeder FIC, and in any event due and payable in full no later than February 28, 2023. We intend to use the borrowed funds to make investments in portfolio companies consistent with its investment strategies. On June 22, 2022, we an d Feeder FIC, entered into a termination agreement (the “Termination Agreement”) pursuant to which the FIC Agreement was terminated. Upon execution of the Termination Agreement there were no amounts outstanding pursuant to the FIC Agreement or the Promissory Notes. SPV Asset Facilities SPV Asset Facility I On July 15, 2022 (the “SPV Asset Facility I Closing Date”), Athena Funding I LLC (“Athena Funding I”), a Delaware limited liability company entered into a Credit Agreement (the “SPV Asset Facility I”), with Athena Funding I, as borrower, Société Générale, as administrative agent, State Street Bank and Trust Company, as collateral agent, collateral administrator and custodian, Alter Domus (US) LLC, as document custodian, and the lenders party thereto (the “SPV Asset Facility I Lenders”). The parties to the SPV Asset Facility I entered into various amendments, including those relating to the calculation of principal collateralization amounts. The following describes the terms of SPV Asset Facility I as amended through June 28, 2024. From time to time, we expect to sell and contribute certain investments to Athena Funding I pursuant to a Sale and Contribution Agreement by and between us and Athena Funding I. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility I will be used to finance the origination and acquisition of eligible assets by Athena Funding I, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by Athena Funding I through our ownership of Athena Funding I. The initial maximum principal amount which may be borrowed under the Credit Facility is $925.0 million (increased from $625.0 million to $925.0 million on June 28, 2024) which, subject to the satisfaction of certain conditions, may be increased to up to $1.50 billion. The availability of this amount is subject to a borrowing base test, which is based on the value of Athena Funding I’s assets from time to time, and satisfaction of certain conditions, including coverage tests, collateral quality tests, a lender advance rate test and certain concentration limits. The SPV Asset Facility I provides for the ability to draw term loans and to draw and redraw revolving loans under the SPV Asset Facility I until July 15, 2026. Unless otherwise terminated, the SPV Asset Facility I will mature on July 15, 2034 (the “SPV Asset Facility I Stated Maturity”). Prior to the SPV Asset Facility I Stated Maturity, proceeds received by Athena Funding I from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to us, subject to certain conditions. On the SPV Asset Facility I Stated Maturity, Athena Funding I must pay in full all outstanding fees and expenses and all principal and interest on outstanding borrowings, and the excess may be returned to us. The credit facility may be permanently reduced, in whole or in part, at the option of Athena Funding I subject to payment of a premium for a period of time. Amounts drawn bear interest at a reference rate (initially SOFR) plus a spread of 2.50%, and term loans and revolving loans are subject to a minimum utilization amount, after one year, subject to certain terms and conditions. The undrawn amount of the commitment not subject to such spread payment is subject to an undrawn fee of 0.50% to 1.50% per annum on the undrawn amount, if any, of the commitments. Certain additional fees are payable to Société Générale as administrative agent. The SPV Asset Facility I contains customary covenants, including certain maintenance covenants, and events of default. The SPV Asset Facility I is secured by a perfected first priority security interest in the assets of Athena Funding I and on any payments received by Athena Funding I in respect of those assets. Assets pledged to the SPV Asset Facility I Lenders will not be available to pay our debts. Borrowings of Athena Funding I are considered our borrowings for purposes of complying with the asset coverage requirements under the 1940 Act. SPV Asset Facility II On November 8, 2022 (the “SPV Asset Facility II Closing Date”), Athena Funding II LLC (“Athena Funding II”), a Delaware limited liability company entered into a Loan and Management Agreement (the “SPV Asset Facility II”), with Athena Funding II LLC, as borrower, us, as collateral manager and transferor, MUFG Bank, Ltd. (“MUFG”), as administrative agent, State Street Bank and Trust Company, as collateral agent and collateral administrator, Alter Domus (US) LLC as custodian, the lenders from time to time parties thereto (the “SPV Asset Facility II Lender”) and the group agents from time to time parties thereto. On August 20, 2024, the parties to the SPV Asset Facility II entered into an amendment, including to extend the availability period and maturity date, change the interest rate, replace Alter Domus as custodian with State Street Bank and Trust Company and make various other changes. The following describes the terms of SPV Asset Facility II amended through August 20, 2024. From time to time, we expect to sell and contribute certain investments to Athena Funding II pursuant to a Purchase and Sale Agreement by and between us and Athena Funding II. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility II will be used to finance the origination and acquisition of eligible assets by Athena Funding II, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by Athena Funding II through our ownership of Athena Funding II. The maximum principal amount of the SPV Asset Facility II is $300.0 million; the availability of this amount is subject to a borrowing base test, which is based on the value of Athena Funding II’s assets from time to time, an advance rate and concentration limitations, and satisfaction of certain conditions, including collateral quality tests. The SPV Asset Facility II provides for the ability to draw and redraw revolving loans under the SPV Asset Facility II until October 27, 2026 (the “SPV Asset Facility II Reinvestment Period”) unless the SPV Asset Facility II Reinvestment Period is terminated sooner as provided in the Secured Credit Facility. Unless otherwise terminated, the SPV Asset Facility II will mature three years after the last day of the SPV Asset Facility II Reinvestment Period (the “SPV Asset Facility II Stated Maturity”). Prior to the SPV Asset Facility II Stated Maturity, proceeds received by Athena Funding II from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to us, subject to certain conditions. On the SPV Asset Facility II Stated Maturity, Athena Funding II must pay in full all outstanding fees and expenses and all principal and interest on outstanding borrowings, and the excess may be returned to us. The credit facility may be permanently reduced, in whole or in part, at the option of Athena Funding II. Amounts drawn bear interest at a cost of funds rate as determined by MUFG periodically (or Term SOFR under certain circumstances) plus an applicable margin of 2.625% during the SPV Asset Facility II Reinvestment Period and 3.025% after the end of the SPV Asset Facility II Reinvestment Period. During the SPV Asset Facility II Reinvestment Period, there is an unused fee of 0.50% on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility II. The SPV Asset Facility II contains customary covenants, including certain maintenance covenants and customary events of default. The SPV Asset Facility II is secured by a perfected first priority security interest in the assets of Athena Funding II and on any payments received by Athena Funding II in respect of those assets. Assets pledged to the SPV Asset Facility II Lender will not be available to pay our debts. Borrowings of Athena Funding II are considered our borrowings for purposes of complying with the asset coverage requirements under the 1940 Act. Debt Securitization Transactions Athena CLO II On December 13, 2023 (the “Athena CLO II Closing Date”), we completed a $475.3 million term debt securitization transaction (the “Athena CLO II Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the Athena CLO II Transaction and the secured loan borrowed in the Athena CLO II Transaction were issued and incurred, as applicable, by our consolidated subsidiary Athena CLO II, LLC, a limited liability organized under the laws of the State of Delaware (the “Athena CLO II Issuer”) and are backed by a portfolio of collateral obligations consisting of middle-market loans and participation interests in middle-market loans as well as by other assets of the Athena CLO II Issuer. The Athena CLO II Transaction was executed by (A) the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the Athena CLO II Closing Date (the “Athena CLO II Indenture”), by and among the Athena CLO II Issuer and State Street Bank and Trust Company: (i) $40.0 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 2.85%, (ii) $16.5 million of AA(sf) Class B-1 Notes, which bear interest at three-month term SOFR plus 3.95%, (iii) $7.5 million of AA(sf) Class B-2 Notes, which bear interest at 7.25% and (iv) $24.0 million of A(sf) Class C Notes, which bear interest at three-month term SOFR plus 4.95% (together, the “Athena CLO II Secured Notes”) and (B) the borrowing by the Athena CLO II Issuer of $200.0 million under floating rate Class A-L loans (the “Athena CLO II Class A-L Loans” and together with the Athena CLO II Secured Notes, the “Athena CLO II Debt”). The Class A-L Loans bear interest at three-month term SOFR plus 2.85%. The Class A-L Loans were borrowed under a credit agreement (the “Athena CLO II Class A-L Credit Agreement”), dated as of the Athena CLO II Closing Date, by and among the Athena CLO II Issuer, as borrower, a financial institution, as lender, and State Street Bank and Trust Company, as collateral trustee and loan agent. The Athena CLO II Debt is secured by middle-market loans, participation interests in middle-market loans and other assets of the Athena CLO II Issuer. The Athena CLO II Debt is scheduled to mature on the Payment Date (as defined in the Athena CLO II Indenture) in January, 2036. The Athena CLO II Secured Notes were privately placed by SG Americas Securities, LLC as Initial Purchaser. Concurrently with the issuance of the Athena CLO II Secured Notes and the borrowing under the Athena CLO II Class A-L Loans, the Athena CLO II Issuer issued approximately $187.3 million of subordinated securities in the form of 187,300 preferred shares at an issue price of U.S.$1,000 per share (the “Athena CLO II Preferred Shares”). The Athena CLO II Preferred Shares were issued by the Athena CLO II Issuer as part of its issued share capital and are not secured by the collateral securing the Athena CLO II Debt. We purchased all of the Athena CLO II Preferred Shares. We act as retention holder in connection with the Athena CLO II Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such are required to retain a portion of the Athena CLO II Preferred Shares. As part of the Athena CLO II Transaction, we entered into a loan sale agreement with the Athena CLO II Issuer dated as of the Athena CLO II Closing Date, which provided for the contribution of approximately $83.9 million funded par amount of middle-market loans from us to the Athena CLO II Issuer on the Athena CLO II Closing Date and for future sales from us to the Athena CLO II Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the Athena CLO II Debt. The remainder of the initial portfolio assets securing the Athena CLO II Debt consisted of approximately $380.6 million funded par amount of middle-market loans purchased by the Athena CLO II Issuer from Athena Funding I LLC, a wholly-owned subsidiary of ours, under an additional loan sale agreement executed on the Athena CLO II Closing Date between the Athena CLO II Issuer and Athena Funding I LLC. No gain or loss was recognized as a result of these sales and contributions. We and Athena Funding I each made customary representations, warranties, and covenants to the Athena CLO II Issuer under the applicable loan sale agreement. Through January 20, 2028, a portion of the proceeds received by the Athena CLO II Issuer from the loans securing the Athena CLO II Secured Notes may be used by the Athena CLO II Issuer to purchase additional middle-market loans under the direction of the Adviser, in its capacity as collateral manager for the Athena CLO II Issuer and in accordance with our investing strategy and ability to originate eligible middle-market loans. The Athena CLO II Debt is the secured obligation of the Athena CLO II Issuer, and the Athena CLO II Indenture and Athena CLO II Class A-L Credit Agreement each includes customary covenants and events of default. The Athena CLO II Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration. The Adviser will serve as collateral manager for the Athena CLO II Issuer under a collateral management agreement dated as of the Athena CLO II Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the Athena CLO II Issuer’s equity or notes owned by us. Athena CLO IV On August 15, 2024 (the “Athena CLO IV Closing Date”), we completed a $399.7 million term debt securitization transaction (the “Athena CLO IV Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the Athena CLO IV Transaction were issued by our consolidated subsidiary Athena CLO IV, LLC, a limited liability organized under the laws of the State of Delaware (the “Athena CLO IV Issuer”) and are backed by a portfolio of collateral obligations consisting of middle-market loans and participation interests in middle-market loans as well as by other assets of the Issuer. The Athena CLO IV Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the Athena CLO IV Closing Date (the “Athena CLO IV Indenture”), by and among the Athena CLO IV Issuer and State Street Bank and Trust Company: (i) $208 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 2.00%, (ii) $7 million of AA(sf) Class B-1 Notes, which bear interest at three-month term SOFR plus 2.50%, (iii) $13 million of AA(sf) Class B-2 Notes, which bear interest at 6.254% and (iv) $12 million of A(sf) Class C Notes, which bear interest at three-month term SOFR plus 2.64% (together, the “Athena CLO IV Secured Notes”). The Athena CLO IV Secured Notes are secured by middle-market loans, participation interests in middle-market loans and other assets of the Athena CLO IV Issuer. The Athena CLO IV Secured Notes are scheduled to mature on the Payment Date (as defined in the Athena CLO IV Indenture) in July 2037. The Athena CLO IV Secured Notes were privately placed by MUFG Securities Americas Inc. as Initial Purchaser and with respect to the Athena CLO IV Secured Notes and NatWest Markets Securities Inc. as Co-Placement Agent solely with respect to the Athena CLO IV Class A Secured Notes. Concurrently with the issuance of the Athena CLO IV Secured Notes, the Athena CLO IV Issuer issued approximately $159.7 million of subordinated securities in the form of 159,700 preferred shares at an issue price of U.S.$1,000 per share (the “Athena CLO IV Preferred Shares”). The Athena CLO IV Preferred Shares were issued by the Athena CLO IV Issuer as part of its issued share capital and are not secured by the collateral securing the Athena CLO IV Secured Notes. We purchased all of the Athena CLO IV Preferred Shares. We act as retention holder in connection with the Athena CLO IV Transaction for the purposes of satisfying certain U.S., European Union and UK regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the Athena CLO IV Preferred Shares. As part of the Athena CLO IV Transaction, we entered into a loan sale agreement with the Athena CLO IV Issuer dated as of the Athena CLO IV Closing Date, which provided for the contribution of approximately $215.530 million funded par amount of middle-market loans from us to the Athena CLO IV Issuer on the Athena CLO IV Closing Date and for future sales from us to the Athena CLO IV Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the Notes. The remainder of the initial portfolio assets securing the Athena CLO IV Secured Notes consisted of approximately $182.379 million funded par amount of middle-market loans purchased by the Athena CLO IV Issuer from Athena Funding II LLC, a wholly-owned subsidiary of ours, under an additional loan sale agreement executed on the Athena CLO IV Closing Date between the Athena CLO IV Issuer and Athena Funding II LLC. No gain or loss was recognized as a result of these sales and contributions. We and Athena Funding II each made customary representations, warranties, and covenants to the Issuer under the applicable loan sale agreement. Through the Payment Date in July 2029, a portion of the proceeds received by the Athena CLO IV Issuer from the loans securing the Athena CLO IV Secured Notes may be used by the Athena CLO IV Issuer to purchase additional middle-market loans under the direction the Adviser, our investment advisor, in its capacity as collateral manager for the Athena CLO IV Issuer and in accordance with the our investing strategy and ability to originate eligible middle-market loans. The Athena CLO IV Secured Notes are the secured obligation of the Athena CLO IV Issuer, and the Athena CLO IV Indenture includes customary covenants and events of default. The Athena CLO IV Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration. The Adviser will serve as collateral manager for the Athena CLO IV Issuer under a collateral management agreement dated as of the Athena CLO IV Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the Athena CLO IV Issuer’s equity or notes owned by us. Unsecured Notes 2023A Notes On September 27, 2023, we entered into a Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $75.0 million in aggregate principal amount of Series 2023A Notes, due September 27, 2028, with a fixed interest rate of 8.50% per year (the “Series 2023A Notes”), to qualified institutional investors in a private placement. The Series 2023A Notes are guaranteed by OR Tech Lending II LLC, ORTF II FSI LLC and ORTF II BC 2 LLC, our subsidiaries. Interest on the Series 2023A Notes will be due semiannually on March 27 and September 27 each year, beginning on March 27, 2024. The Series 2023A Notes may be redeemed in whole or in part at any time or from time to time at our option at par plus accrued interest to the prepayment date and, if applicable, a make-whole premium. In addition, we are obligated to offer to prepay the Series 2023A Notes at par plus accrued and unpaid interest up to, but excluding, the date of prepayment, if certain change in control events occur. The Series 2023A Notes are general unsecured obligations of ours that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us. The Note Purchase Agreement contains customary terms and conditions for senior unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as information reporting, maintenance of our status as a BDC within the meaning of the 1940 Act, a minimum net worth of $1,012,092,000, and a minimum asset coverage ratio of 1.50 to 1.00. In addition, in the event that a Below Investment Grade Event (as defined in the Note Purchase Agreement) occurs, the Series 2023A Notes will bear interest at a fixed rate per annum which i
Long Term Debt, Title [Text Block]	Revolving Credit Facility
Long Term Debt, Dividends and Covenants [Text Block]	The Note Purchase Agreement contains customary terms and conditions for senior unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as information reporting, maintenance of our status as a BDC within the meaning of the 1940 Act, a minimum net worth of $1,012,092,000, and a minimum asset coverage ratio of 1.50 to 1.00.
Subscription Credit Facility [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 535	$ 800		$ 770
Senior Securities Coverage per Unit	$ 2,071	$ 1,881.3		$ 1,957.8
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	Subscription Credit Facility
Long Term Debt, Structuring [Text Block]	On February 18, 2022 we entered into a revolving credit facility (the “Subscription Credit Facility”) with Wells Fargo Bank, National Association as administrative agent and as the lender. The maximum principal amount of the Subscription Credit Facility is $800.0 million (increased from $700.0 million to $800.0 million on December 16, 2022), subject to availability under the borrowing base, which is based on unused capital commitments. The Subscription Credit Facility includes a provision permitting us to increase the size of the Subscription Credit Facility under certain circumstances up to a maximum principal amount not to exceed $1.50 billion, if the existing or new lenders agree to commit to such increase. On January 4, 2023, we entered into an amendment to the Subscription Credit Facility, which (i) decreased the aggregate principal amount of outstanding swingline loans under the Subscription Credit Facility from $100.0 million to $50.0 million and (ii) decreased the letter of credit sublimit under the Subscription Credit Facility from 20% to 0% of the maximum commitment. The Subscription Credit Facility will mature upon the earliest of: (i) the date two (2) years from the Closing Date (the “Stated Maturity Date”); (ii) the date upon which the Administrative Agent declares the obligations under the Subscription Credit Facility due and payable after the occurrence of an event of default; (iii) forty-five (45) days prior to the scheduled termination of the commitment period under our subscription agreements; (iv) forty-five (45) days prior to the date of any listing of our common stock on a national securities exchange; (v) the termination of the commitment period under our subscription agreements (if earlier than the scheduled date); and (vi) the date we terminate the commitments pursuant to the Subscription Credit Facility. At our option, the Stated Maturity Date may be extended by up to 364 days, subject to satisfaction of customary conditions. On November 3, 2023, we exercised this option and extended the Stated Maturity Date to February 14, 2025. Borrowings under the Subscription Credit Facility bear interest, at our election at the time of drawdown, at a rate per annum equal to (i) in the case of loans denominated in dollars, at our option (a) an adjusted Daily Simple SOFR rate plus 1.75%, (b) an adjusted Term SOFR rate for the applicable interest period plus 1.75% and (c) in the case of reference rate loans, 0.75% plus the greatest of (1) a prime rate, (2) the federal funds rate plus 0.50% and (3) the adjusted Daily Simple SOFR rate plus 1.00%, (ii) in the case of loans denominated in euros or other alternative currencies (other than sterling), the adjusted Eurocurrency Rate for the applicable interest period plus 1.75% or (iii) in the case of loans denominated in sterling, the adjusted SONIA Rate for the applicable interest period plus 1.75%. SOFR Rate loans are subject to a credit spread adjustment ranging from 0.10% to 0.25% and SONIA rate loans are subject to a credit spread adjustment of 0.0326%. Loans denominated in dollars may be converted from one rate applicable to dollar denominated loans to another at any time at our election, subject to certain conditions. We also will pay an unused commitment fee of 0.25% per annum on the unused commitments.
Senior Secured Revolving Credit Facility [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 365.4	$ 288.4		$ 126.4
Senior Securities Coverage per Unit	$ 2,071	$ 1,881.3		$ 1,957.8
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Structuring [Text Block]	On June 9, 2022, we entered into a Senior Secured Credit Agreement (the “Revolving Credit Facility”). The parties to the Revolving Credit Facility include us, as Borrower, the lenders from time to time parties thereto and Truist Bank, as Administrative Agent. On October 13, 2023, the parties to the Revolving Credit Facility entered into an amendment to, among other things, extend the availability period and maturity date, convert a portion of the then-existing revolver availability into term loan availability and reduce the credit adjustment spread for US dollar denominated term SOFR loans to 0.10% for all tenors. On May 24, 2024 (the “Revolving Credit Facility Second Amendment Date”), the parties to the Revolving Credit Facility entered into an amendment to, among other things, increase the total commitment facility amount and replace the interest rate benchmark for loans denominated in Canadian dollars from CDOR to CORRA, which includes a credit adjustment spread of 0.29547% for one-month tenor Loans and 0.32138% for three-month tenor Loans. The following describes the terms of the Revolving Credit Facility amended through the Revolving Credit Facility Second Amendment Date. The Revolving Credit Facility is guaranteed by certain subsidiaries of ours in existence as of the Revolving Credit Facility Second Amendment Date, and will be guaranteed by certain subsidiaries of ours that are formed or acquired by us thereafter (each a “Guarantor” and collectively, the “Guarantors”). Proceeds of the Revolving Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. As of the Revolving Credit Facility Second Amendment Date, the Revolving Credit Facility provides for, on an aggregated basis, a total of outstanding term loans and revolving credit facility commitments in the principal amount of $1.08 billion, which is comprised of (a) a term loan in a principal amount of $75.0 million (which term loan amount was increased from $50.0 million to $75.0 million on February 29, 2024) and (b) subject to availability under the borrowing base, which is based on the our portfolio investments and other outstanding indebtedness, a revolving credit facility in a principal amount of up to $1.00 billion (which revolving credit facility amount was increased from $850.0 million to $950.0 million on April 24, 2024 and from $950.0 million to $1.00 billion on the Revolving Credit Facility Second Amendment Date). The amount available for borrowing under the revolving credit facility commitments of the Revolving Credit Facility is reduced by any outstanding letters of credit issued through the Revolving Credit Facility. Maximum capacity under the Revolving Credit Facility may be increased to $1.25 billion through the exercise by us of an uncommitted accordion feature through which existing and new lenders may, at their option, agree to provide additional financing. The Revolving Credit Facility includes a $200.0 million limit for swingline loans, and is secured by a perfected first-priority interest in substantially all of the portfolio investments held by us and each Guarantor, subject to certain exceptions. As of the Revolving Credit Facility Second Amendment Date, the availability period with respect to the revolving credit facility under the Revolving Credit Facility will terminate on October 13, 2027 (the “Revolving Credit Facility Commitment Termination Date”) and the Revolving Credit Facility will mature on October 13, 2028 (the “Revolving Credit Facility Maturity Date”). During the period from the Revolving Credit Facility Commitment Termination Date to the Revolving Credit Facility Maturity Date, the Company will be obligated to make mandatory prepayments under the Revolving Credit Facility out of the proceeds of certain asset sales and other recovery events and equity and debt issuances. We may borrow amounts in U.S. dollars or certain other permitted currencies. Amounts drawn under the Revolving Credit Facility in U.S. dollars will bear interest at either (i) term SOFR plus any applicable credit adjustment spread plus margin of 2.00% per annum or (ii) the alternative base rate plus margin of 1.00% per annum. With respect to loans denominated in U.S. dollars, we may elect either term SOFR or the alternative base rate at the time of drawdown, and such loans may be converted from one rate to another at any time at our option, subject to certain conditions. Amounts drawn under the Revolving Credit Facility in other permitted currencies will bear interest at the relevant rate specified therein (including any applicable credit adjustment spread) plus margin of 2.00% per annum. We will also pay a fee of 0.375% on daily undrawn amounts under the Revolving Credit Facility.
Long Term Debt, Dividends and Covenants [Text Block]	The Revolving Credit Facility includes customary covenants, including certain limitations on the incurrence by us of additional indebtedness and on our ability to make distributions to its shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events and certain financial covenants related to asset coverage and liquidity and other maintenance covenants, as well as customary events of default. The Revolving Credit Facility requires a minimum asset coverage ratio with respect to the consolidated assets of us and our subsidiaries to senior securities that constitute indebtedness of no less than 1.50 to 1.00 at any time.
SPV Asset Facility I [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 312.5	$ 330		$ 300
Senior Securities Coverage per Unit	$ 2,071	$ 1,881.3		$ 1,957.8
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	SPV Asset Facility I
Long Term Debt, Structuring [Text Block]	On July 15, 2022 (the “SPV Asset Facility I Closing Date”), Athena Funding I LLC (“Athena Funding I”), a Delaware limited liability company entered into a Credit Agreement (the “SPV Asset Facility I”), with Athena Funding I, as borrower, Société Générale, as administrative agent, State Street Bank and Trust Company, as collateral agent, collateral administrator and custodian, Alter Domus (US) LLC, as document custodian, and the lenders party thereto (the “SPV Asset Facility I Lenders”). The parties to the SPV Asset Facility I entered into various amendments, including those relating to the calculation of principal collateralization amounts. The following describes the terms of SPV Asset Facility I as amended through June 28, 2024. From time to time, we expect to sell and contribute certain investments to Athena Funding I pursuant to a Sale and Contribution Agreement by and between us and Athena Funding I. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility I will be used to finance the origination and acquisition of eligible assets by Athena Funding I, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by Athena Funding I through our ownership of Athena Funding I. The initial maximum principal amount which may be borrowed under the Credit Facility is $925.0 million (increased from $625.0 million to $925.0 million on June 28, 2024) which, subject to the satisfaction of certain conditions, may be increased to up to $1.50 billion. The availability of this amount is subject to a borrowing base test, which is based on the value of Athena Funding I’s assets from time to time, and satisfaction of certain conditions, including coverage tests, collateral quality tests, a lender advance rate test and certain concentration limits. The SPV Asset Facility I provides for the ability to draw term loans and to draw and redraw revolving loans under the SPV Asset Facility I until July 15, 2026. Unless otherwise terminated, the SPV Asset Facility I will mature on July 15, 2034 (the “SPV Asset Facility I Stated Maturity”). Prior to the SPV Asset Facility I Stated Maturity, proceeds received by Athena Funding I from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to us, subject to certain conditions. On the SPV Asset Facility I Stated Maturity, Athena Funding I must pay in full all outstanding fees and expenses and all principal and interest on outstanding borrowings, and the excess may be returned to us. The credit facility may be permanently reduced, in whole or in part, at the option of Athena Funding I subject to payment of a premium for a period of time. Amounts drawn bear interest at a reference rate (initially SOFR) plus a spread of 2.50%, and term loans and revolving loans are subject to a minimum utilization amount, after one year, subject to certain terms and conditions. The undrawn amount of the commitment not subject to such spread payment is subject to an undrawn fee of 0.50% to 1.50% per annum on the undrawn amount, if any, of the commitments. Certain additional fees are payable to Société Générale as administrative agent.
Long Term Debt, Dividends and Covenants [Text Block]	The SPV Asset Facility I contains customary covenants, including certain maintenance covenants, and events of default. The SPV Asset Facility I is secured by a perfected first priority security interest in the assets of Athena Funding I and on any payments received by Athena Funding I in respect of those assets. Assets pledged to the SPV Asset Facility I Lenders will not be available to pay our debts. Borrowings of Athena Funding I are considered our borrowings for purposes of complying with the asset coverage requirements under the 1940 Act.
SPV Asset Facility II [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 0	$ 270		$ 50
Senior Securities Coverage per Unit	$ 2,071	$ 1,881.3		$ 1,957.8
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	SPV Asset Facility II
Long Term Debt, Structuring [Text Block]	On November 8, 2022 (the “SPV Asset Facility II Closing Date”), Athena Funding II LLC (“Athena Funding II”), a Delaware limited liability company entered into a Loan and Management Agreement (the “SPV Asset Facility II”), with Athena Funding II LLC, as borrower, us, as collateral manager and transferor, MUFG Bank, Ltd. (“MUFG”), as administrative agent, State Street Bank and Trust Company, as collateral agent and collateral administrator, Alter Domus (US) LLC as custodian, the lenders from time to time parties thereto (the “SPV Asset Facility II Lender”) and the group agents from time to time parties thereto. On August 20, 2024, the parties to the SPV Asset Facility II entered into an amendment, including to extend the availability period and maturity date, change the interest rate, replace Alter Domus as custodian with State Street Bank and Trust Company and make various other changes. The following describes the terms of SPV Asset Facility II amended through August 20, 2024. From time to time, we expect to sell and contribute certain investments to Athena Funding II pursuant to a Purchase and Sale Agreement by and between us and Athena Funding II. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility II will be used to finance the origination and acquisition of eligible assets by Athena Funding II, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by Athena Funding II through our ownership of Athena Funding II. The maximum principal amount of the SPV Asset Facility II is $300.0 million; the availability of this amount is subject to a borrowing base test, which is based on the value of Athena Funding II’s assets from time to time, an advance rate and concentration limitations, and satisfaction of certain conditions, including collateral quality tests. The SPV Asset Facility II provides for the ability to draw and redraw revolving loans under the SPV Asset Facility II until October 27, 2026 (the “SPV Asset Facility II Reinvestment Period”) unless the SPV Asset Facility II Reinvestment Period is terminated sooner as provided in the Secured Credit Facility. Unless otherwise terminated, the SPV Asset Facility II will mature three years after the last day of the SPV Asset Facility II Reinvestment Period (the “SPV Asset Facility II Stated Maturity”). Prior to the SPV Asset Facility II Stated Maturity, proceeds received by Athena Funding II from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to us, subject to certain conditions. On the SPV Asset Facility II Stated Maturity, Athena Funding II must pay in full all outstanding fees and expenses and all principal and interest on outstanding borrowings, and the excess may be returned to us. The credit facility may be permanently reduced, in whole or in part, at the option of Athena Funding II.
Long Term Debt, Dividends and Covenants [Text Block]	The SPV Asset Facility II contains customary covenants, including certain maintenance covenants and customary events of default. The SPV Asset Facility II is secured by a perfected first priority security interest in the assets of Athena Funding II and on any payments received by Athena Funding II in respect of those assets. Assets pledged to the SPV Asset Facility II Lender will not be available to pay our debts. Borrowings of Athena Funding II are considered our borrowings for purposes of complying with the asset coverage requirements under the 1940 Act.
Athena CLO II [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 288	$ 288
Senior Securities Coverage per Unit	$ 2,071	$ 1,881.3
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	Athena CLO II
Long Term Debt, Structuring [Text Block]	On December 13, 2023 (the “Athena CLO II Closing Date”), we completed a $475.3 million term debt securitization transaction (the “Athena CLO II Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the Athena CLO II Transaction and the secured loan borrowed in the Athena CLO II Transaction were issued and incurred, as applicable, by our consolidated subsidiary Athena CLO II, LLC, a limited liability organized under the laws of the State of Delaware (the “Athena CLO II Issuer”) and are backed by a portfolio of collateral obligations consisting of middle-market loans and participation interests in middle-market loans as well as by other assets of the Athena CLO II Issuer. The Athena CLO II Transaction was executed by (A) the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the Athena CLO II Closing Date (the “Athena CLO II Indenture”), by and among the Athena CLO II Issuer and State Street Bank and Trust Company: (i) $40.0 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 2.85%, (ii) $16.5 million of AA(sf) Class B-1 Notes, which bear interest at three-month term SOFR plus 3.95%, (iii) $7.5 million of AA(sf) Class B-2 Notes, which bear interest at 7.25% and (iv) $24.0 million of A(sf) Class C Notes, which bear interest at three-month term SOFR plus 4.95% (together, the “Athena CLO II Secured Notes”) and (B) the borrowing by the Athena CLO II Issuer of $200.0 million under floating rate Class A-L loans (the “Athena CLO II Class A-L Loans” and together with the Athena CLO II Secured Notes, the “Athena CLO II Debt”). The Class A-L Loans bear interest at three-month term SOFR plus 2.85%. The Class A-L Loans were borrowed under a credit agreement (the “Athena CLO II Class A-L Credit Agreement”), dated as of the Athena CLO II Closing Date, by and among the Athena CLO II Issuer, as borrower, a financial institution, as lender, and State Street Bank and Trust Company, as collateral trustee and loan agent. The Athena CLO II Debt is secured by middle-market loans, participation interests in middle-market loans and other assets of the Athena CLO II Issuer. The Athena CLO II Debt is scheduled to mature on the Payment Date (as defined in the Athena CLO II Indenture) in January, 2036. The Athena CLO II Secured Notes were privately placed by SG Americas Securities, LLC as Initial Purchaser. Concurrently with the issuance of the Athena CLO II Secured Notes and the borrowing under the Athena CLO II Class A-L Loans, the Athena CLO II Issuer issued approximately $187.3 million of subordinated securities in the form of 187,300 preferred shares at an issue price of U.S.$1,000 per share (the “Athena CLO II Preferred Shares”). The Athena CLO II Preferred Shares were issued by the Athena CLO II Issuer as part of its issued share capital and are not secured by the collateral securing the Athena CLO II Debt. We purchased all of the Athena CLO II Preferred Shares. We act as retention holder in connection with the Athena CLO II Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such are required to retain a portion of the Athena CLO II Preferred Shares. As part of the Athena CLO II Transaction, we entered into a loan sale agreement with the Athena CLO II Issuer dated as of the Athena CLO II Closing Date, which provided for the contribution of approximately $83.9 million funded par amount of middle-market loans from us to the Athena CLO II Issuer on the Athena CLO II Closing Date and for future sales from us to the Athena CLO II Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the Athena CLO II Debt. The remainder of the initial portfolio assets securing the Athena CLO II Debt consisted of approximately $380.6 million funded par amount of middle-market loans purchased by the Athena CLO II Issuer from Athena Funding I LLC, a wholly-owned subsidiary of ours, under an additional loan sale agreement executed on the Athena CLO II Closing Date between the Athena CLO II Issuer and Athena Funding I LLC. No gain or loss was recognized as a result of these sales and contributions. We and Athena Funding I each made customary representations, warranties, and covenants to the Athena CLO II Issuer under the applicable loan sale agreement. Through January 20, 2028, a portion of the proceeds received by the Athena CLO II Issuer from the loans securing the Athena CLO II Secured Notes may be used by the Athena CLO II Issuer to purchase additional middle-market loans under the direction of the Adviser, in its capacity as collateral manager for the Athena CLO II Issuer and in accordance with our investing strategy and ability to originate eligible middle-market loans. The Athena CLO II Debt is the secured obligation of the Athena CLO II Issuer, and the Athena CLO II Indenture and Athena CLO II Class A-L Credit Agreement each includes customary covenants and events of default. The Athena CLO II Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration. The Adviser will serve as collateral manager for the Athena CLO II Issuer under a collateral management agreement dated as of the Athena CLO II Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the Athena CLO II Issuer’s equity or notes owned by us.
Athena CLO IV [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 240
Senior Securities Coverage per Unit	$ 2,071
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	Athena CLO IV
Long Term Debt, Structuring [Text Block]	On August 15, 2024 (the “Athena CLO IV Closing Date”), we completed a $399.7 million term debt securitization transaction (the “Athena CLO IV Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the Athena CLO IV Transaction were issued by our consolidated subsidiary Athena CLO IV, LLC, a limited liability organized under the laws of the State of Delaware (the “Athena CLO IV Issuer”) and are backed by a portfolio of collateral obligations consisting of middle-market loans and participation interests in middle-market loans as well as by other assets of the Issuer. The Athena CLO IV Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the Athena CLO IV Closing Date (the “Athena CLO IV Indenture”), by and among the Athena CLO IV Issuer and State Street Bank and Trust Company: (i) $208 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 2.00%, (ii) $7 million of AA(sf) Class B-1 Notes, which bear interest at three-month term SOFR plus 2.50%, (iii) $13 million of AA(sf) Class B-2 Notes, which bear interest at 6.254% and (iv) $12 million of A(sf) Class C Notes, which bear interest at three-month term SOFR plus 2.64% (together, the “Athena CLO IV Secured Notes”). The Athena CLO IV Secured Notes are secured by middle-market loans, participation interests in middle-market loans and other assets of the Athena CLO IV Issuer. The Athena CLO IV Secured Notes are scheduled to mature on the Payment Date (as defined in the Athena CLO IV Indenture) in July 2037. The Athena CLO IV Secured Notes were privately placed by MUFG Securities Americas Inc. as Initial Purchaser and with respect to the Athena CLO IV Secured Notes and NatWest Markets Securities Inc. as Co-Placement Agent solely with respect to the Athena CLO IV Class A Secured Notes. Concurrently with the issuance of the Athena CLO IV Secured Notes, the Athena CLO IV Issuer issued approximately $159.7 million of subordinated securities in the form of 159,700 preferred shares at an issue price of U.S.$1,000 per share (the “Athena CLO IV Preferred Shares”). The Athena CLO IV Preferred Shares were issued by the Athena CLO IV Issuer as part of its issued share capital and are not secured by the collateral securing the Athena CLO IV Secured Notes. We purchased all of the Athena CLO IV Preferred Shares. We act as retention holder in connection with the Athena CLO IV Transaction for the purposes of satisfying certain U.S., European Union and UK regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the Athena CLO IV Preferred Shares. As part of the Athena CLO IV Transaction, we entered into a loan sale agreement with the Athena CLO IV Issuer dated as of the Athena CLO IV Closing Date, which provided for the contribution of approximately $215.530 million funded par amount of middle-market loans from us to the Athena CLO IV Issuer on the Athena CLO IV Closing Date and for future sales from us to the Athena CLO IV Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the Notes. The remainder of the initial portfolio assets securing the Athena CLO IV Secured Notes consisted of approximately $182.379 million funded par amount of middle-market loans purchased by the Athena CLO IV Issuer from Athena Funding II LLC, a wholly-owned subsidiary of ours, under an additional loan sale agreement executed on the Athena CLO IV Closing Date between the Athena CLO IV Issuer and Athena Funding II LLC. No gain or loss was recognized as a result of these sales and contributions. We and Athena Funding II each made customary representations, warranties, and covenants to the Issuer under the applicable loan sale agreement. Through the Payment Date in July 2029, a portion of the proceeds received by the Athena CLO IV Issuer from the loans securing the Athena CLO IV Secured Notes may be used by the Athena CLO IV Issuer to purchase additional middle-market loans under the direction the Adviser, our investment advisor, in its capacity as collateral manager for the Athena CLO IV Issuer and in accordance with the our investing strategy and ability to originate eligible middle-market loans. The Athena CLO IV Secured Notes are the secured obligation of the Athena CLO IV Issuer, and the Athena CLO IV Indenture includes customary covenants and events of default. The Athena CLO IV Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration. The Adviser will serve as collateral manager for the Athena CLO IV Issuer under a collateral management agreement dated as of the Athena CLO IV Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the
2023A Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 75	$ 75
Senior Securities Coverage per Unit	$ 2,071	$ 1,881.3
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	2023A Notes
Long Term Debt, Structuring [Text Block]	On September 27, 2023, we entered into a Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $75.0 million in aggregate principal amount of Series 2023A Notes, due September 27, 2028, with a fixed interest rate of 8.50% per year (the “Series 2023A Notes”), to qualified institutional investors in a private placement. The Series 2023A Notes are guaranteed by OR Tech Lending II LLC, ORTF II FSI LLC and ORTF II BC 2 LLC, our subsidiaries. Interest on the Series 2023A Notes will be due semiannually on March 27 and September 27 each year, beginning on March 27, 2024. The Series 2023A Notes may be redeemed in whole or in part at any time or from time to time at our option at par plus accrued interest to the prepayment date and, if applicable, a make-whole premium. In addition, we are obligated to offer to prepay the Series 2023A Notes at par plus accrued and unpaid interest up to, but excluding, the date of prepayment, if certain change in control events occur. The Series 2023A Notes are general unsecured obligations of ours that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us. The Note Purchase Agreement contains customary terms and conditions for senior unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as information reporting, maintenance of our status as a BDC within the meaning of the 1940 Act, a minimum net worth of $1,012,092,000, and a minimum asset coverage ratio of 1.50 to 1.00. In addition, in the event that a Below Investment Grade Event (as defined in the Note Purchase Agreement) occurs, the Series 2023A Notes will bear interest at a fixed rate per annum which is 1.00% above the stated rate of the Series 2023A Notes from the date of the occurrence of the Below Investment Grade Event to and until the date on which the Below Investment Grade Event is no longer continuing. In the event that a Secured Debt Ratio Event (as defined in the Note Purchase Agreement) occurs, the Series 2023A Notes will bear interest at a fixed rate per annum which is 1.50% above the stated rate of the Series 2023A Notes from the date of the occurrence of the Secured Debt Ratio Event to and until the date on which the Below Investment Grade Event is no longer continuing. In the event that both a Below Investment Grade Event and a Secured Debt Ratio Event have occurred and are continuing, the Series 2023A Notes will bear interest at a fixed rate per annum which is 2.00% above the stated rate of the Series 2023A Notes from the date of the occurrence of the later to occur of the Below Investment Grade Event and the Secured Debt Ratio Event to and until the date on which one of such events is no longer continuing. The Note Purchase Agreement also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, certain cross-defaults or cross-acceleration under other indebtedness of us, certain judgments and orders and certain events of bankruptcy.
April 2029 Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 700
Senior Securities Coverage per Unit	$ 2,071
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	2029 Notes
Long Term Debt, Structuring [Text Block]	On April 4, 2024, we issued $700.0 million aggregate principal amount of its 6.750% notes due 2029 (the “2029 Notes”) in a private placement in reliance on Section 4(a)(2) of the Securities Act, and for initial resale to qualified institutional buyers pursuant to the exemption from registration provided by Rule 144A promulgated under the Securities Act. The 2029 Notes have not been registered under the Securities Act and may not be offered or sold in the United States absent registration or an applicable exemption from registration. The 2029 Notes were issued pursuant to the Base Indenture and a First Supplemental Indenture, dated as of April 4, 2024 (the “First Supplemental Indenture” and together with the Base Indenture, the “2029 Indenture”), between us and the Trustee. The 2029 Notes will mature on April 4, 2029, unless repurchased or redeemed in accordance with their terms prior to such date. The 2029 Notes bear interest at a rate of 6.750% per year payable semi-annually on April 4 and October 4 of each year, commencing on October 4, 2024. Concurrent with the issuance of the 2029 Notes, we entered into a Registration Rights Agreement (the “2029 Registration Rights Agreement”) for the benefit of the purchasers of the 2029 Notes. Pursuant to the 2029 Registration Rights Agreement, we are obligated to file a registration statement with the SEC with respect to an offer to exchange the 2029 Notes for a new issue of debt securities registered under the Securities Act with terms substantially identical to those of the 2029 Notes (except for provisions relating to transfer restrictions and payment of additional interest) and to use its commercially reasonable efforts to consummate such exchange offer on the earliest practicable date after the registration statement has been declared effective but in no event later than 365 days after the initial issuance of the 2029 Notes. If we fail to satisfy its registration obligations under the 2029 Registration Rights Agreement, we will be required to pay additional interest to the holders of the 2029 Notes. The 2029 Notes are our direct, general unsecured obligations and rank senior in right of payment to all of our future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2029 Notes. The 2029 Notes rank pari passu, or equal, in right of payment with all of our existing and future indebtedness or other obligations that are not so subordinated, or junior to the 2029 Notes. The 2029 Notes rank effectively subordinated, or junior, to any of our future secured indebtedness or other obligations (including unsecured indebtedness that we later secure) to the extent of the value of the assets securing such indebtedness. The 2029 Notes are structurally subordinated, or junior, to all existing and future indebtedness and other obligations (including trade payables) incurred by our subsidiaries, financing vehicles or similar facilities. The 2029 Indenture contains certain covenants, including covenants requiring us to (i) comply with Section 18(a)(1)(A) of the 1940 Act, as modified by Section 61(a) of the 1940 Act, for the period of time during which the 2029 Notes are outstanding, whether or not it is subject to those requirements, and (ii) provide financial information to the holders of the 2029 Notes and the Trustee if we are no longer subject to the reporting requirements under the Exchange Act. These covenants are subject to important limitations and exceptions that are described in the 2029 Indenture. In addition, if a change of control repurchase event, as defined in the 2029 Indenture, occurs prior to maturity, holders of the 2029 Notes will have the right, at their option, to require us to repurchase for cash some or all of the 2029 Notes at a repurchase price equal to 100% of the aggregate principal amount of the 2029 Notes being repurchased, plus accrued and unpaid interest to, but excluding, the repurchase date. In connection with the issuance of the 2029 Notes, on April 4, 2024 the Company entered into a bilateral interest rate swap. The notional amount of the interest rate swap is $700.0 million. The Company will receive fixed rate interest at 6.750% and pay variable rate interest based on SOFR plus 2.565%. The interest rate swap matures on March 4, 2029. For the three and nine months ended September 30, 2024, the Company did not make a periodic payment. The interest expense related to the 2029 Notes is equally offset by the proceeds received from the interest rate swap. The swap adjusted interest expense is included as a component of interest expense on the Company’s Consolidated Statements of Operations. As of September 30, 2024, the interest rate swap had a fair value of $23.2 million. Depending on the nature of the balance at period end, the fair value of the interest rate swap is either included as a component of accrued expenses and other liabilities or prepaid expenses and other assets on the Company’s Consolidated Statements of Assets and Liabilities. The change in fair value of the interest rate swap is offset by the change in fair value of the 2029 Notes, with the remaining difference included as a component of interest expense on the Consolidated Statements of Operations.
Long Term Debt, Dividends and Covenants [Text Block]	The 2029 Indenture contains certain covenants, including covenants requiring us to (i) comply with Section 18(a)(1)(A) of the 1940 Act, as modified by Section 61(a) of the 1940 Act, for the period of time during which the 2029 Notes are outstanding, whether or not it is subject to those requirements, and (ii) provide financial information to the holders of the 2029 Notes and the Trustee if we are no longer subject to the reporting requirements under the Exchange Act. These covenants are subject to important limitations and exceptions that are described in the 2029 Indenture.
Promissory Note [Member]
Financial Highlights [Abstract]
Senior Securities Amount				$ 0
Senior Securities Coverage per Unit				$ 1,957.8
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	Promissory Note
Long Term Debt, Structuring [Text Block]	On January 25, 2022, we as borrower, entered into a Loan Agreement (the “FIC Agreement”) with Owl Rock Feeder FIC LLC (“Feeder FIC”), an affiliate of the Adviser, as lender, to enter into revolving promissory notes (the “Promissory Notes”) to borrow up to an aggregate of $250.0 million from Feeder FIC. Under the FIC Agreement we could re-borrow any amount repaid; however, there was no funding commitment between Feeder FIC and us. On March 14, 2022, we entered into an amendment to the FIC Agreement to change the manner in which interest is calculated. The interest rate on amounts borrowed pursuant to the Promissory Notes, prior to March 14, 2022, was based on the lesser of the rate of interest for an ABR Loan or a Eurodollar Loan under the credit agreement dated as of April 15, 2021, as amended or supplemented from time to time, by and among the Adviser, as borrower, the several lenders from time to time party thereto, MUFG Union Bank, N.A., as Collateral Agent and MUFG Bank, Ltd., as Administrative Agent. The interest rate on amounts borrowed pursuant to the Promissory Notes after March 14, 2022 is based on the lesser of the rate of interest for a SOFR Loan or an ABR Loan under the Credit Agreement dated as of December 7, 2021, as amended or supplemented from time to time, by and among Blue Owl Finance LLC, as Borrower, Blue Owl Capital Holdings LP and Blue Owl Capital Carry LP as Parent Guarantors, the Subsidiary Guarantors party thereto, Bank of America, N.A., as Syndication Agent, JPMorgan Chase Bank, N.A., Wells Fargo Bank, National Association and Sumitomo Mitsui Banking Corporation, as Co-Documentation Agents and MUFG Bank, Ltd., as Administrative Agent. The unpaid principal balance of any Promissory Note and accrued interest thereon was payable by us from time to time at our discretion but immediately due and payable upon 120 days written notice by Feeder FIC, and in any event due and payable in full no later than February 28, 2023. We intend to use the borrowed funds to make investments in portfolio companies consistent with its investment strategies. On June 22, 2022, we an d Feeder FIC, entered into a termination agreement (the “Termination Agreement”) pursuant to which the FIC Agreement was terminated. Upon execution of the Termination Agreement there were no amounts outstanding pursuant to the FIC Agreement or the Promissory Notes.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	9 Months Ended
Significant Accounting Policies (Policies)	Sep. 30, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies . In the opinion of management, all adjustments considered necessary for the fair presentation of the consolidated financial statements have been included. The Company was initially capitalized on November 30, 2021 and commenced operations on December 1, 2021 with the initial closing of its Private Offering. The Company’s fiscal year ends on December 31.
Use of Estimates	Use of Estimates The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material.
Cash	Cash Cash consists of deposits held at a custodian bank and restricted cash pledged as collateral. Cash is carried at cost, which approximates fair value. The Company deposits its cash with highly-rated banking corporations and, at times, may exceed the insured limits under applicable law.
Consolidation	Consolidation As provided under Regulation S-X and ASC Topic 946—Financial Services—Investment Companies, the Company will generally not consolidate its investment in a company other than a wholly-owned investment company or controlled operating company whose business consists of providing services to the Company.
Investments at Fair Value	Investments at Fair Value Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Rule 2a-5 under the 1940 Act establishes requirements for determining fair value in good faith for purposes of the 1940 Act. Pursuant to Rule 2a-5, the Board designated the Adviser as the Company's valuation designee to perform fair value determinations relating to the value of assets held by the Company for which market quotations are not readily available. Investments for which market quotations are readily available are typically valued at the average bid price of those market quotations. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available, as is the case for substantially all of the Company’s investments, are valued at fair value as determined in good faith by the Adviser, as the valuation designee, based on, among other things, the input of the independent third-party valuation firm(s) engaged at the direction of the Adviser. As part of the valuation process, the Adviser, as the valuation designee, takes into account relevant factors in determining the fair value of the Company’s investments, including: the estimated enterprise value of a portfolio company (i.e., the total fair value of the portfolio company’s debt and equity), the nature and realizable value of any collateral, the portfolio company’s ability to make payments based on its earnings and cash flow, the markets in which the portfolio company does business, a comparison of the portfolio company’s securities to any similar publicly traded securities, and overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase or sale transaction, public offering or subsequent equity sale occurs, the Adviser, as the valuation designee, considers whether the pricing indicated by the external event corroborates its valuation. The Adviser, as the valuation designee, undertakes a multi-step valuation process, which includes, among other procedures, the following: • With respect to investments for which market quotations are readily available, those investments will typically be valued at the average bid price of those market quotations; • With respect to investments for which market quotations are not readily available, the valuation process begins with the independent valuation firm(s) providing a preliminary valuation of each investment to the Adviser’s valuation committee; • Preliminary valuation conclusions are documented and discussed with the Adviser’s valuation committee; • The Adviser, as the valuation designee, reviews the recommended valuations and determines the fair value of each investment; • Each quarter, the Adviser, as the valuation designee, will provide the Audit Committee a summary or description of material fair value matters that occurred in the prior quarter and on an annual basis, the Adviser, as the valuation designee, will provide the Audit Committee with a written assessment of the adequacy and effectiveness of its fair value process; and • The Audit Committee oversees the valuation designee and will report to the Board on any valuation matters requiring the Board’s attention. The Company conducts this valuation process on a quarterly basis. The Company applies Financial Accounting Standards Board Accounting Standards Codification 820, Fair Value Measurements (“ASC 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC 820 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in determination of fair value. In accordance with ASC 820, these levels are summarized below: • Level 1 – Valuations based on quoted prices in active markets for identical assets or liabilities that the Company has the ability to access. • Level 2 – Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. • Level 3 – Valuations based on inputs that are unobservable and significant to the overall fair value measurement. Transfers between levels, if any, are recognized at the beginning of the period in which the transfer occurs. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC 820. Consistent with the valuation policy, the Adviser, as the valuation designee, evaluates the source of the inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When an investment is valued based on prices provided by reputable dealers or pricing services (such as broker quotes), the Adviser, as the valuation designee, subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. For example, the Adviser, as the valuation designee, or the independent valuation firm(s), reviews pricing support provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected herein. Financial and Derivative Instruments Rule 18f-4 requires BDCs that use derivatives to, among other things, comply with a value-at-risk leverage limit, adopt a derivatives risk management program, and implement certain testing and board reporting procedures. Rule 18f-4 exempts BDCs that qualify as “limited derivatives users” from the aforementioned requirements, provided that these BDCs adopt written policies and procedures that are reasonably designed to manage the BDC’s derivatives risks and comply with certain recordkeeping requirements. Rule 18f-4 provides that a BDC may enter into an unfunded commitment agreement that is not a derivatives transaction, such as an agreement to provide financing to a portfolio company, if the BDC has, among other things, a reasonable belief, at the time it enters into such an agreement, that it will have sufficient cash and cash equivalents to meet its obligations with respect to all of its unfunded commitment agreements, in each case as it becomes due. Pursuant to Rule 18f-4, when we trade reverse repurchase agreements or similar financing transactions, including certain tender option bonds, we need to aggregate the amount of any other senior securities representing indebtedness (e.g., bank borrowings, if applicable) when calculating our asset coverage ratio. The Company currently qualifies as a “limited derivatives user” and expects to continue to do so. The Company adopted a derivatives policy and complies with Rule 18f-4's recordkeeping requirements. Foreign Currency Foreign currency amounts are translated into U.S. dollars on the following basis: • cash, fair value of investments, outstanding debt, other assets and liabilities: at the spot exchange rate on the last business day of the period; and • purchases and sales of investments, borrowings and repayments of such borrowings, income and expenses: at the rates of exchange prevailing on the respective dates of such transactions. The Company includes net changes in fair values on investments held resulting from foreign exchange rate fluctuations with the change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. The Company’s current approach to hedging the foreign currency exposure in its non-U.S. dollar denominated investments is primarily to borrow the par amount in local currency under the Company’s SPV Asset Facility to fund these investments. Fluctuations arising from the translation of foreign currency borrowings are included with the net change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations.
Interest and Dividend Income Recognition and Other Income	Interest and Dividend Income Recognition Interest income is recorded on the accrual basis and includes amortization and accretion of discounts or premiums. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends, the majority of which is structured at initial underwriting. PIK interest and dividends represent accrued interest or dividends that are added to the principal amount or liquidation amount of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or at the occurrence of a liquidation event. Discounts and premiums to par value on securities purchased are amortized into interest income over the contractual life of the respective security using the effective yield method. The amortized cost of investments represents the original cost adjusted for the amortization and accretion of discounts or premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. If at any point the Company believes PIK interest is not expected to be realized, the investment generating PIK interest will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest income. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. Other Income From time to time, the Company may receive fees for services provided to portfolio companies. These fees are generally only available to the Company as a result of closing investments, are generally paid at the closing of the investments, are generally non-
Organization Expenses	Organization Expenses Costs associated with the organization of the Company are expensed as incurred. These expenses consist primarily of legal fees and other costs of organizing the Company.
Offering Expenses	Offering Expenses Costs associated with the offering of common shares of the Company are capitalized as deferred offering expenses and are included in prepaid expenses and other assets in the Consolidated Statements of Assets and Liabilities and are amortized over a twelve-month period from incurrence. Expenses for any additional offerings are deferred and amortized as incurred. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s share offerings, the preparation of the Company’s registration statement, and registration fees.
Debt Issuance Costs	Debt Issuance Costs The Company records origination and other expenses related to its debt obligations as debt issuance costs. These expenses are deferred and amortized utilizing the effective yield method, over the life of the related debt instrument. Debt issuance costs are presented on the Consolidated Statements of Assets and Liabilities as a direct deduction from the debt liability. In circumstances in which there is not an associated debt liability amount recorded in the consolidated financial statements when the debt issuance costs are incurred, such debt issuance costs will be reported on the Consolidated Statements of Assets and Liabilities as an asset until the debt liability is recorded.
Reimbursement of Transaction-Related Expenses	Reimbursement of Transaction-Related Expenses The Company may receive reimbursement for certain transaction-related expenses in pursuing investments. Transaction-related expenses, which are generally expected to be reimbursed by the Company’s portfolio companies, are typically deferred until the transaction is consummated and are recorded in prepaid expenses and other assets on the date incurred. The costs of successfully completed investments not otherwise reimbursed are borne by the Company and are included as a component of the investment’s cost basis. Cash advances received in respect of transaction-related expenses are recorded as cash with an offset to accrued expenses and other liabilities. Accrued expenses and other liabilities are relieved as reimbursable expenses are incurred.
Income Taxes	Income Taxes The Company has elected to be treated as a BDC under the 1940 Act. The Company has elected to be treated as a RIC under the Code beginning with its taxable year ending December 31, 2021 and intends to continue to qualify annually thereafter as a RIC. So long as the Company maintains its tax treatment as a RIC, it generally will not pay U.S. federal income taxes at corporate rates on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Instead, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s investors and will not be reflected in the consolidated financial statements of the Company. To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company generally must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. There were no material uncertain tax positions through December 31, 2023. As applicable, the Company’s prior three tax years remain subject to examination by U.S. federal, state and local tax authorities.
Distributions to Common Shareholders	Distributions to Common Shareholders Distributions to common shareholders are recorded on the record date. The amount to be distributed is determined by the Board and is generally based upon the earnings estimated by the Adviser. In addition, the Board may consider the level of undistributed taxable income carried forward from the prior year for distribution in the current year. Undistributed long-term capital gains, if any, would be generally distributed at least annually, although the Company may decide to retain such capital gains for investment. The Company has adopted a dividend reinvestment plan that provides for reinvestment of any cash distributions on behalf of shareholders, unless a shareholder elects to receive cash. As a result, if the Board authorizes and declares a cash distribution, then the shareholders who have not “opted out” of the dividend reinvestment plan will have their cash distribution automatically reinvested in additional shares of the Company’s common stock, rather than receiving the cash distribution. The Company expects to use newly issued shares to implement the dividend reinvestment plan.
New Accounting Pronouncements	New Accounting Pronouncements In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference London Interbank Offered Rate (“LIBOR”) or another reference rate expected to be discontinued because of reference rate reform. In January 2021, the FASB issued ASU No. 2021-01, “Reference Rate Reform (Topic 848),” which expanded the scope of Topic 848 to include derivative instruments impacted by discounting transition. In December 2022, the FASB issued ASU No. 2022-06, “Reference Rate Reform (Topic 848),” which extended the transition period provided under ASU No. 2020-04 and 2021-01 for all entities from December 31, 2022 to December 31, 2024. In June 2022, the FASB issued ASU No. 2022-03, “Fair Value Measurement (Topic 820),” which clarifies the guidance in Topic 820 when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security and introduces new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The amendments affect all entities that have investments in equity securities measured at fair value that are subject to a contractual sale restriction. ASU 2022-03 is effective for public business entities for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. For all other entities the amendments are effective for fiscal years beginning after December 15, 2024, and interim periods within those fiscal years. Early adoption is permitted for both interim and annual financial statements that have not yet been issued or made available for issuance. An entity that qualifies as an investment company under Topic 946 should apply the amendments in ASU No. 2022-03 to an investment in an equity security subject to a contractual sale restriction that is executed or modified on or after the date of adoption. Management has adopted the aforementioned accounting pronouncement and concluded that it does not have a material effect on the accompanying consolidated financial statements. In December 2023, the FASB issued ASU No. 2023-09, “Income Taxes (Topic 740),” which updates income tax disclosure requirements related to rate reconciliation, income taxes paid and other disclosures. ASU 2023-09 is effective for public business entities for fiscal years beginning after December 15, 2024. Early adoption is permitted for annual financial statements that have not yet been issued or made available for issuance. The Company is currently evaluating the impact of adopting ASU No. 2023-09 on the consolidated financial statements. In November 2023, the FASB issued ASU No. 2023-07, “Segment Reporting (Topic 280),” which requires specific disclosures related to the title and position of the chief operating decision maker (“CODM”) and an explanation of how the CODM uses the reported measures of segment profit or loss in assessing segment performance and deciding how to allocate resources. ASU 2023-07 is effective for the fiscal years beginning after December 15, 2023, and interim periods beginning with the first quarter ended March 31, 2025. Early adoption is permitted and retrospective adoption is required for all prior periods presented. The Company is currently assessing the impact of this guidance, however, the Company does not expect a material impact on its consolidated financial statements. Other than the aforementioned guidance, the Company’s management does not believe that any recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect on the accompanying consolidated financial statements.

Significant Accounting Polici_3

Significant Accounting Policies (Tables)	9 Months Ended
Significant Accounting Policies (Tables)	Sep. 30, 2024
Accounting Policies [Abstract]
Schedule of Investment Income	PIK interest and PIK dividend income consisted of the following for the periods: For the Three Months Ended September 30, For the Nine Months Ended September 30, ($ in thousands) 2024 2023 2024 2023 PIK Interest Income $ 8,494 $ 6,042 $ 25,610 $ 14,144 PIK Interest Income as a % of Investment Income 5.6 % 6.1 % 6.1 % 5.4 % PIK Dividend Income $ 7,480 $ 5,446 $ 20,926 $ 23,741 PIK Dividend Income as a % of Investment Income 4.9 % 5.5 % 5.0 % 9.0 % Total PIK Income $ 15,974 $ 11,488 $ 46,536 $ 37,885 Total PIK Income as a % of Investment Income 10.5 % 11.6 % 11.1 % 14.4 %

Investments (Tables)

Investments (Tables)	9 Months Ended
Investments (Tables)	Sep. 30, 2024
Schedule of Investments [Abstract]
Schedule of Investments	The table below presents the composition of investments at fair value and amortized cost as of the following periods: September 30, 2024 December 31, 2023 ($ in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First-lien senior secured debt investments (1) $ 4,318,083 $ 4,355,248 $ 3,047,941 $ 3,068,392 Second-lien senior secured debt investments 164,425 156,068 187,024 186,796 Unsecured debt investments 110,266 111,413 72,097 73,823 Preferred equity investments (2) 323,695 306,747 374,363 370,458 Common equity investments (3) 135,025 152,306 104,372 108,170 Joint ventures (4) 2,189 2,187 — — Total Investments $ 5,053,683 $ 5,083,969 $ 3,785,797 $ 3,807,639 (1) Includes investment in Amergin AssetCo. (2) Includes equity investment in LSI Financing. (3) Includes equity investments in Amergin AssetCo and Fifth Season. (4) Includes equity investment in Credit SLF. The Company uses the Global Industry Classification Standard (“GICS”) for classifying the industry groupings of its portfolio companies. The table below presents the industry composition of investments based on fair value as of the following periods: September 30, 2024 December 31, 2023 Aerospace & Defense 1.4 % 1.9 % Application Software 15.9 15.8 Banks 1.7 2.2 Beverages 0.1 0.3 Building Products 0.2 0.3 Buildings & Real Estate 1.3 — Capital Markets 0.4 0.3 Commercial Services & Supplies 0.7 0.5 Construction & Engineering 0.1 0.2 Consumer Finance 0.6 0.5 Diversified Consumer Services 2.2 0.3 Diversified Financial Services (1) 11.0 9.5 Diversified Support Services 0.6 0.7 Electrical Equipment — 3.3 Entertainment 1.9 — Equity Real Estate Investment Trusts (REITs) 0.1 — Food & Staples Retailing 3.0 3.8 Health Care Equipment & Supplies 1.3 1.2 Health Care Technology 11.8 8.9 Health Care Providers & Services 4.9 5.4 Hotels, Restaurants & Leisure 0.6 — Industrial Conglomerates 0.1 — Insurance (2) 5.1 4.6 Internet & Direct Marketing Retail 0.9 — IT Services 3.2 3.9 Joint Ventures (3)(5) — — Life Sciences Tools & Services 1.4 1.8 Media 1.3 — Multiline Retail 0.3 — Pharmaceuticals (4) 2.0 1.5 Professional Services 4.2 3.9 Real Estate Management & Development 0.9 1.2 Systems Software 20.8 28.0 Total 100.0 % 100.0 % (1) Includes investments in Amergin AssetCo. (2) Includes investment in Fifth Season. (3) Includes equity investment in Credit SLF. (4) Includes equity investment in LSI Financing. (5) As of September 30, 2024, our investment in Joint Ventures is insignificant. The table below presents the geographic composition of investments based on fair value as of the following periods: September 30, 2024 December 31, 2023 United States: Midwest 14.3 % 11.4 % Northeast 18.2 20.0 South 26.4 25.8 West 27.3 31.4 Australia 0.2 0.3 Canada 4.3 4.4 Cayman Islands — 0.4 Germany 0.2 0.2 Guernsey 1.1 1.4 Ireland 0.1 0.2 Israel — 0.8 Norway 0.9 — Spain 0.5 — Sweden 0.6 — Switzerland 0.2 0.3 United Kingdom 5.7 3.4 Total 100.0 % 100.0 % As of September 30, 2024, the capital commitment and economic ownership of each Credit SLF Member is as follows: Members Capital Commitment Economic ownership interest ($ in thousands) Blue Owl Capital Corporation $ 24,500 42.8 % Blue Owl Capital Corporation II 500 0.9 % Blue Owl Capital Corporation III 6,250 10.9 % Blue Owl Credit Income Corp. 11,250 19.7 % Blue Owl Technology Finance Corp. 2,500 4.4 % Blue Owl Technology Finance Corp. II 2,500 4.4 % Blue Owl Technology Income Corp. 2,500 4.4 % State Teachers Retirement System of Ohio 7,143 12.5 % Total $ 57,143 100.0 % The table below sets forth Credit SLF’s consolidated financial data (unaudited) as of and for the following periods: As of ($ in thousands) September 30, 2024 Consolidated Balance Sheet Data Cash $ 16,174 Investments at fair value $ 150,220 Total Assets $ 166,462 Total Debt (net of unamortized debt issuance costs) $ 31,326 Total Liabilities $ 116,474 Total Credit SLF Members' Equity $ 49,988 For the Three Months Ended September 30, For the Nine Months Ended September 30, ($ in thousands) 2024 (1) 2024 (1) Consolidated Statement of Operations Data Investment income $ 556 $ 556 Net operating expenses 602 672 Net investment income (loss) $ (46) $ (116) Total net realized and unrealized gain (loss) 104 104 Net increase (decrease) in Credit SLF Members' Equity resulting from operations $ 58 $ (12) (1) Credit SLF commenced operations on May 6, 2024.

Debt (Tables)

Debt (Tables)	9 Months Ended
Debt (Tables)	Sep. 30, 2024
Debt Disclosure [Abstract]
Schedule of Debt Obligations	The tables below present debt obligations as of the following periods: September 30, 2024 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available (1) Unamortized Debt Issuance Costs Net Carrying Value Subscription Credit Facility $ 800,000 $ 535,000 $ 265,000 $ 843 $ 534,157 Revolving Credit Facility (2) 1,075,000 365,409 709,591 8,703 356,706 SPV Asset Facility I 925,000 312,500 307,996 12,119 300,381 SPV Asset Facility II 300,000 — 192,641 3,609 (3,609) Athena CLO II 288,000 288,000 — 2,263 285,737 Athena CLO IV 240,000 240,000 — 2,600 237,400 2023A Notes 75,000 75,000 — 720 74,280 April 2029 Notes (3) 700,000 700,000 — 15,664 705,759 Total Debt $ 4,403,000 $ 2,515,909 $ 1,475,228 $ 46,521 $ 2,490,811 (1) The amount available reflects any limitations related to each credit facility’s borrowing base. (2) Includes the unrealized translation gain (loss) on borrowings denominated in foreign currencies. (3) Net carrying value is inclusive of change in fair market value of effective hedge. December 31, 2023 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available Unamortized Debt Issuance Costs Net Carrying Value (1) Subscription Credit Facility $ 800,000 $ 800,000 $ — $ 2,546 $ 797,454 Revolving Credit Facility 825,000 288,355 536,645 9,275 279,080 SPV Asset Facility I 625,000 330,000 84,826 8,613 321,387 SPV Asset Facility II 300,000 270,000 11,505 2,353 267,647 Athena CLO II 288,000 288,000 — 2,404 285,596 2023A Notes 75,000 75,000 — 856 74,144 Total Debt $ 2,913,000 $ 2,051,355 $ 632,976 $ 26,047 $ 2,025,308
Schedule of Components of Interest Expense	The table below presents the components of interest expense for the following periods: For the Three Months Ended September 30, For the Nine Months Ended September 30, ($ in thousands) 2024 2023 2024 2023 Interest expense $ 54,073 $ 32,715 $ 141,653 $ 86,733 Amortization of debt issuance costs 2,584 1,457 6,491 4,168 Net change in unrealized gain (loss) on effective interest rate swaps and hedged items (1) (2,053) — (1,766) — Total Interest Expense $ 54,604 $ 34,172 $ 146,378 $ 90,901 Average interest rate 7.7 % 7.8 % 7.9 % 7.4 % Average daily borrowings $ 2,638,769 $ 1,646,915 $ 2,327,802 $ 1,543,034 (1) Refer to the April 2029 Notes for details on the facility’s interest rate swap.

Fair Value of Financial Instr_2

Fair Value of Financial Instruments (Tables)	9 Months Ended
Fair Value of Financial Instruments (Tables)	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Schedule of Fair Value Hierarchy of Investments	The tables below present the fair value hierarchy of financial instruments as of the following periods: Fair Value Hierarchy as of September 30, 2024 ($ in thousands) Level 1 Level 2 Level 3 Total Cash $ 135,279 $ — $ — $ 135,279 Investments: First-lien senior secured debt investments (1) $ — $ 285,109 $ 4,070,139 $ 4,355,248 Second-lien senior secured debt investments — 66,493 89,575 156,068 Unsecured debt investments — — 111,413 111,413 Preferred equity investments (2) — — 306,747 306,747 Common equity investments (3) — — 152,306 152,306 Subtotal $ — $ 351,602 $ 4,730,180 $ 5,081,782 Investments measured at Net Asset Value (4) $ — $ — $ — $ 2,187 Total Investments at fair value $ — $ 351,602 $ 4,730,180 $ 5,083,969 Derivatives: Interest rate swaps $ — $ 23,189 $ — $ 23,189 (1) Includes investment in Amergin AssetCo. (2) Includes equity investment in LSI Financing. (3) Includes equity investments in Amergin AssetCo and Fifth Season. (4) Includes equity investment in Credit SLF, which is measured at fair value using the net asset value per share (or its equivalent) practical expedient and has not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. Fair Value Hierarchy as of December 31, 2023 ($ in thousands) Level 1 Level 2 Level 3 Total Cash $ 64,899 $ — $ — $ 64,899 Investments: First-lien senior secured debt investments (1) $ — $ 169,676 $ 2,898,716 $ 3,068,392 Second-lien senior secured debt investments — — 186,796 186,796 Unsecured debt investments — 20,455 53,368 73,823 Preferred equity investments (2) — — 370,458 370,458 Common equity investments (3) — — 108,170 108,170 Total Investments at fair value $ — $ 190,131 $ 3,617,508 $ 3,807,639 (1) Includes investment in Amergin AssetCo. (2) Includes equity investment in LSI Financing. (3) Includes equity investments in Amergin AssetCo and Fifth Season.
Schedule of Changes in the Fair Value of Investments	The following tables present changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the following periods: As of and for the Three Months Ended September 30, 2024 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 3,531,513 $ 158,804 $ 106,884 $ 379,430 $ 142,366 $ 4,318,997 Purchases of investments, net 524,984 — 3 13,508 7,978 546,473 Payment-in-kind 3,496 — 2,187 12,184 — 17,867 Proceeds from investments, net (5,122) (17,646) — (100,161) (3,216) (126,145) Net change in unrealized gain (loss) 7,322 (248) 2,334 (5,284) 5,178 9,302 Net realized gains (losses) 2 — — 4,770 — 4,772 Net amortization/accretion of premium/discount on investments 5,261 210 5 2,300 — 7,776 Transfers into (out of) Level 3 (1) 2,683 (51,545) — — — (48,862) Fair value, end of period $ 4,070,139 $ 89,575 $ 111,413 $ 306,747 $ 152,306 $ 4,730,180 (1) Transfers between levels, if any, are recognized at the beginning of the period noted. For the three months ended September 30, 2024, transfers between Level 2 and Level 3 were as a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Three Months Ended September 30, 2023 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 2,167,254 $ 183,925 $ 48,376 $ 362,105 $ 83,234 $ 2,844,894 Purchases of investments, net 402,174 — — — 10,015 412,189 Payment-in-kind 5,108 — 1,274 1,363 — 7,745 Proceeds from investments, net (22,996) — — (20,605) — (43,601) Net change in unrealized gain (loss) 3,964 2,545 (1,448) (2,800) 888 3,149 Net realized gains (losses) — — — 968 — 968 Net amortization/accretion of premium/discount on investments 1,350 153 — 681 — 2,184 Transfers into (out of) Level 3 (1) (34,300) — — — — (34,300) Fair value, end of period $ 2,522,554 $ 186,623 $ 48,202 $ 341,712 $ 94,137 $ 3,193,228 (1) Transfers between levels, if any, are recognized at the beginning of the period noted. For the three months ended September 30, 2023, transfers between Level 2 and Level 3 were as a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Nine Months Ended September 30, 2024 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 2,898,716 $ 186,796 $ 53,368 $ 370,458 $ 108,170 $ 3,617,508 Purchases of investments, net 1,319,221 — 51,891 20,386 40,126 1,431,624 Payment-in-kind 15,235 — 5,450 23,781 — 44,466 Proceeds from investments, net (192,787) (17,648) — (102,190) (9,473) (322,098) Net change in unrealized gain (loss) 15,311 (2,861) 698 (13,042) 13,483 13,589 Net realized gains (losses) 2 — — 4,770 — 4,772 Net amortization/accretion of premium/discount on investments 19,391 274 6 2,584 — 22,255 Transfers into (out of) Level 3 (1) (4,950) (76,986) — — — (81,936) Fair value, end of period $ 4,070,139 $ 89,575 $ 111,413 $ 306,747 $ 152,306 $ 4,730,180 (1) Transfers between levels, if any, are recognized at the beginning of the period noted. For the nine months ended September 30, 2024, transfers between Level 2 and Level 3 were as a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Nine Months Ended September 30, 2023 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 1,758,458 $ 184,788 $ 45,124 $ 337,069 $ 71,541 $ 2,396,980 Purchases of investments, net 895,464 — — 19,664 21,315 936,443 Payment-in-kind 11,315 — 3,492 19,246 — 34,053 Proceeds from investments, net (57,070) — — (22,190) — (79,260) Net change in unrealized gain (loss) 13,742 1,393 (428) (14,000) 1,281 1,988 Net realized gains (losses) (2) — — 968 — 966 Net amortization of discount on investments 3,658 442 14 955 — 5,069 Transfers into (out of) Level 3 (1) (103,011) — — — — (103,011) Fair value, end of period $ 2,522,554 $ 186,623 $ 48,202 $ 341,712 $ 94,137 $ 3,193,228 (1) Transfers between levels, if any, are recognized at the beginning of the period noted. For the nine months ended September 30, 2023, transfers between Level 2 and Level 3 were as a result of changes in the observability of significant inputs for certain portfolio companies. The following tables present information with respect to net change in unrealized gains (losses) on investments for which Level 3 inputs were used in determining the fair value that are still held by the Company for the following periods: ($ in thousands) Net change in unrealized gain (loss) for the Three Months Ended September 30, 2024 on Investments Held at September 30, 2024 Net change in unrealized gain (loss) for the Three Months Ended September 30, 2023 on Investments Held at September 30, 2023 First-lien senior secured debt investments $ 13,085 $ 4,191 Second-lien senior secured debt investments (72) 2,545 Unsecured debt investments 2,334 (1,448) Preferred equity investments 1,684 (2,800) Common equity investments 3,570 888 Total Investments $ 20,601 $ 3,376 ($ in thousands) Net change in unrealized gain (loss) Net change in unrealized gain (loss) for the Nine Months Ended September 30, 2023 on Investments Held at September 30, 2023 First-lien senior secured debt investments $ 26,109 $ 14,293 Second-lien senior secured debt investments (2,685) 1,393 Unsecured debt investments 698 (428) Preferred equity investments (3,595) (14,000) Common equity investments 11,875 1,281 Total Investments $ 32,402 $ 2,539
Schedule of Quantitative Information About Significant Unobservable Inputs of Level 3 Investments	The tables below present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of the following periods. The weighted average range of unobservable inputs is based on fair value of investments. The table is not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. September 30, 2024 ($ in thousands) Fair Value Valuation Technique Unobservable Input Range (Weighted Average) Impact to Valuation from an Increase in Input First-lien senior secured debt investments $ 356,498 Recent Transaction Transaction Price 98.0% - 100.0% (99.0%) Increase 3,713,641 Yield Analysis Market Yield 6.6% - 16.8% (10.1%) Decrease Second-lien senior secured debt investments $ 89,575 Yield Analysis Market Yield 15.7% - 15.9% (15.8%) Decrease Unsecured debt investments $ 3,029 Recent Transaction Transaction Price 100.0% - 100.0% (100.0%) Increase 108,384 Yield Analysis Market Yield 9.1% - 14.4% (10.6%) Decrease Preferred equity investments $ 22,098 Recent Transaction Transaction Price 81.4% - 100.0% (93.2%) Increase 223,692 Yield Analysis Market Yield 10.2% - 21.5% (15.1%) Decrease 6,878 Market Approach EBITDA Multiple 8.4x - 8.4x (8.4x) Increase 54,079 Market Approach Revenue Multiple 8.0x - 21.0x (12.0x) Increase Common equity investments 24,611 Market Approach EBITDA Multiple 8.2x - 30.5x (11.5x) Increase 79,219 Market Approach AUM Multiple 1.1x - 1.1x (1.1x) Increase 10,882 Market Approach N/A N/A N/A 1,608 Discounted Cash Flow Analysis Discount Rate 30.0% - 30.0% (30.0%) Decrease 147 Option Pricing Model Volatility 70.0% - 70.0% (70.0%) Increase 35,839 Market Approach Revenue Multiple 6.3x - 13.5x (10.1x) Increase December 31, 2023 ($ in thousands) Fair Value Valuation Technique Unobservable Input Range (Weighted Average) Impact to Valuation from an Increase in Input First-lien senior secured debt investments $ 423,672 Recent Transaction Transaction Price 97.0% - 99.3% (98.6%) Increase 2,475,044 Yield Analysis Market Yield 8.2% - 17.1% (12.0%) Decrease Second-lien senior secured debt investments $ 186,796 Yield Analysis Market Yield 11.4% - 17.7% (15.3%) Decrease Unsecured debt investments $ 1,700 Recent Transaction Transaction Price 100.0% - 100.0% (100.0%) Increase 51,668 Yield Analysis Market Yield 10.6% - 10.6% (10.6%) Decrease Preferred equity investments $ 109,877 Recent Transaction Transaction Price 98.0% - 107.5% (106.9%) Increase 199,839 Yield Analysis Market Yield 10.4% - 20.0% (15.2%) Decrease 60,742 Market Approach Revenue Multiple 8.5x - 21.5x (14.6x) Increase Common equity investments $ 58,201 Recent Transaction Transaction Price 100.0% - 100.0% (100.0%) Increase 17,724 Market Approach EBITDA Multiple 9.1x - 34.5x (12.5x) Increase 32,245 Market Approach Revenue Multiple 6.3x - 14.7x (11.2x) Increase
Schedule of Carrying Values and Fair Values of the Company’s Debt Obligations	The table below presents the carrying and fair values of the Company’s debt obligations as of the following periods: September 30, 2024 December 31, 2023 ($ in thousands) Net Carrying Value Unamortized Debt Issuance Costs Fair Value Net Carrying Value Unamortized Debt Issuance Costs Fair Value Subscription Credit Facility $ 534,157 $ 843 $ 534,157 $ 797,454 $ 2,546 $ 797,454 Revolving Credit Facility 356,706 8,703 356,706 279,080 9,275 279,080 SPV Asset Facility I 300,381 12,119 300,381 321,387 8,613 321,387 SPV Asset Facility II (3,609) 3,609 (3,609) 267,647 2,353 267,647 Athena CLO II 285,737 2,263 285,737 285,596 2,404 285,596 Athena CLO IV 237,400 2,600 237,400 — — — 2023A Notes 74,280 720 75,000 74,144 856 75,188 April 2029 Notes 705,759 15,664 703,500 — — — Total Debt $ 2,490,811 $ 46,521 $ 2,489,272 $ 2,025,308 $ 26,047 $ 2,026,352 The table below presents fair value measurements of the Company’s debt obligations as of the following periods: ($ in thousands) September 30, 2024 December 31, 2023 Level 1 $ — $ — Level 2 703,500 — Level 3 1,785,772 2,026,352 Total Debt $ 2,489,272 $ 2,026,352

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
Commitments and Contingencies (Tables)	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Schedule of Outstanding Commitments To Fund Investments	The table below presents the outstanding commitments to fund investments in current portfolio companies as of the following periods: Portfolio Company Investment September 30, 2024 December 31, 2023 ($ in thousands) AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest $ 13,614 $ 1,699 AAM Series 2.1 Aviation Feeder, LLC LLC Interest 9,152 246 Activate Holdings (US) Corp. (dba Absolute Software) First lien senior secured revolving loan 3,011 2,408 Aerosmith Bidco Limited (dba Audiotonix) First lien senior secured multi-draw term loan 31,662 — Aerosmith Bidco Limited (dba Audiotonix) First lien senior secured multi-currency revolving loan 13,127 — AI Titan Parent, Inc. (dba Prometheus Group) First lien senior secured delayed draw term loan 5,509 — AI Titan Parent, Inc. (dba Prometheus Group) First lien senior secured revolving loan 3,443 — AlphaSense, Inc. First lien senior secured delayed draw term loan 6,395 — AlphaSense, Inc. First lien senior secured delayed draw term loan 6,480 — AmeriLife Holdings LLC First lien senior secured delayed draw term loan — 762 Portfolio Company Investment September 30, 2024 December 31, 2023 AmeriLife Holdings LLC First lien senior secured revolving loan 2,273 2,273 AmeriLife Holdings LLC First lien senior secured delayed draw term loan — 3,820 AmeriLife Holdings LLC First lien senior secured delayed draw term loan 3,112 — Anaplan, Inc. First lien senior secured revolving loan 9,421 9,421 Appfire Technologies, LLC First lien senior secured revolving loan 816 630 Appfire Technologies, LLC First lien senior secured delayed draw term loan 3,275 5,293 Appfire Technologies, LLC First lien senior secured delayed draw term loan 1,344 — Aptean Acquiror, Inc. (dba Aptean) First lien senior secured delayed draw term loan 372 — Aptean Acquiror, Inc. (dba Aptean) First lien senior secured revolving loan 273 — Artifact Bidco, Inc. (dba Avetta) First lien senior secured revolving loan 904 — Artifact Bidco, Inc. (dba Avetta) First lien senior secured revolving loan 2,347 — Artifact Bidco, Inc. (dba Avetta) First lien senior secured delayed draw term loan 4,552 — Associations, Inc. First lien senior secured delayed draw term loan 3,804 — Associations, Inc. First lien senior secured revolving loan 3,048 — Athenahealth Group Inc. First lien senior secured delayed draw term loan — — Aurelia Netherlands Midco 2 B.V. First lien senior secured EUR term loan — 21,969 Aurelia Netherlands Midco 2 B.V. (f/k/a Adevinta) First lien senior secured NOK term loan — 22,990 Aurelia Netherlands Midco 2 B.V. (f/k/a Adevinta) First lien senior secured EUR revolving loan — 2,441 Avalara, Inc. First lien senior secured revolving loan 10,455 10,455 Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) First lien senior secured delayed draw term loan 12,825 — Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) First lien senior secured revolving loan 5,700 — Bamboo US BidCo LLC First lien senior secured delayed draw term loan 1,594 2,866 Bamboo US BidCo LLC First lien senior secured revolving loan 4,103 4,103 BTRS HOLDINGS INC. (dba Billtrust) First lien senior secured delayed draw term loan 691 2,715 BTRS HOLDINGS INC. (dba Billtrust) First lien senior secured revolving loan 4,197 5,037 Certinia, Inc. First lien senior secured revolving loan 5,882 5,882 IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) First lien senior secured revolving loan 3,986 7,429 Community Brands ParentCo, LLC First lien senior secured delayed draw term loan — 1,500 Community Brands ParentCo, LLC First lien senior secured revolving loan — 750 Computer Services, Inc. (dba CSI) First lien senior secured delayed draw term loan 9,196 — CoreTrust Purchasing Group LLC First lien senior secured delayed draw term loan 6,316 3,789 CoreTrust Purchasing Group LLC First lien senior secured revolving loan 3,789 3,789 Coupa Holdings, LLC First lien senior secured delayed draw term loan 7,572 7,572 Coupa Holdings, LLC First lien senior secured revolving loan 5,798 5,798 Cresset Capital Management, LLC First lien senior secured delayed draw term loan 3,806 — Cresset Capital Management, LLC First lien senior secured delayed draw term loan 2,239 — Cresset Capital Management, LLC First lien senior secured revolving loan 1,119 — Crewline Buyer, Inc. (dba New Relic) First lien senior secured revolving loan 11,959 11,959 CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) First lien senior secured delayed draw term loan 3,372 — CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) First lien senior secured revolving loan 8,429 — Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) First lien senior secured revolving loan 3,732 3,732 EET Buyer, Inc. (dba e-Emphasys) First lien senior secured revolving loan 802 642 EET Buyer, Inc. (dba e-Emphasys) First lien senior secured delayed draw term loan 4,773 — Entrata, Inc. First lien senior secured revolving loan 5,128 5,128 Finastra USA, Inc. First lien senior secured revolving loan 4,588 6,284 Portfolio Company Investment September 30, 2024 December 31, 2023 Forescout Technologies, Inc. First lien senior secured revolving loan 176 — Fullsteam Operations, LLC First lien senior secured delayed draw term loan — — Fullsteam Operations, LLC First lien senior secured delayed draw term loan 166 2,324 Fullsteam Operations, LLC First lien senior secured delayed draw term loan 113 1,481 Fullsteam Operations, LLC First lien senior secured revolving loan 593 593 Fullsteam Operations, LLC First lien senior secured delayed draw term loan 5,926 — Fullsteam Operations, LLC First lien senior secured delayed draw term loan 1,481 — Galway Borrower LLC First lien senior secured delayed draw term loan 1,554 — Galway Borrower LLC First lien senior secured revolving loan 144 — Gerson Lehrman Group, Inc. First lien senior secured revolving loan 956 — Granicus, Inc. First lien senior secured revolving loan 274 — Magnet Forensics, LLC (f/k/a Grayshift, LLC) First lien senior secured revolving loan 5,806 5,806 Hyland Software, Inc. First lien senior secured revolving loan 3,101 3,101 Icefall Parent, Inc. (dba EngageSmart) First lien senior secured revolving loan 1,739 — Iconic IMO Merger Sub, Inc. First lien senior secured delayed draw term loan — 3,127 Iconic IMO Merger Sub, Inc. First lien senior secured revolving loan 2,482 2,382 Indikami Bidco, LLC (dba IntegriChain) First lien senior secured delayed draw term loan 9,866 9,866 Indikami Bidco, LLC (dba IntegriChain) First lien senior secured revolving loan 4,510 7,047 Integrated Specialty Coverages, LLC First lien senior secured delayed draw term loan 181 1,293 Integrated Specialty Coverages, LLC First lien senior secured revolving loan 603 603 Integrity Marketing Acquisition, LLC First lien senior secured delayed draw term loan — 10,604 Integrity Marketing Acquisition, LLC First lien senior secured delayed draw term loan — 2,636 Integrity Marketing Acquisition, LLC First lien senior secured delayed draw term loan 6,105 — Integrity Marketing Acquisition, LLC First lien senior secured revolving loan 1,872 — Interoperability Bidco, Inc. (dba Lyniate) First lien senior secured revolving loan 1,553 1,309 Interoperability Bidco, Inc. (dba Lyniate) First lien senior secured delayed draw term loan 1,905 — JS PARENT, INC. (dba Jama Software) First lien senior secured revolving loan 1,324 — Juniper Square, Inc. First lien senior secured revolving loan 2,250 2,250 Juniper Square, Inc. First lien senior secured delayed draw term loan 10,515 — Kaseya Inc. First lien senior secured delayed draw term loan 3,515 4,437 Kaseya Inc. First lien senior secured revolving loan 3,544 3,544 Kaseya Inc. First lien senior secured delayed draw term loan — — KWOL Acquisition Inc. (dba Worldwide Clinical Trials) First lien senior secured revolving loan 2,570 2,056 Litera Bidco LLC First lien senior secured delayed draw term loan 5,255 — Litera Bidco LLC First lien senior secured delayed draw term loan 4,129 — Litera Bidco LLC First lien senior secured revolving loan 2,350 — LSI Financing 1 DAC Preferred Equity 25,197 — LSI Financing 1 DAC Series 5 Notes 275 — ManTech International Corporation First lien senior secured delayed draw term loan 10,304 10,304 ManTech International Corporation First lien senior secured revolving loan 8,600 8,600 Minotaur Acquisition, Inc. (dba Inspira Financial) First lien senior secured delayed draw term loan 12,075 — Minotaur Acquisition, Inc. (dba Inspira Financial) First lien senior secured revolving loan 7,428 — Monotype Imaging Holdings Inc. First lien senior secured delayed draw term loan 5,742 — Monotype Imaging Holdings Inc. First lien senior secured revolving loan 8,613 — Natural Partners, LLC First lien senior secured revolving loan 681 681 Neptune Holdings, Inc. (dba NexTech) First lien senior secured revolving loan 882 882 OneOncology, LLC First lien senior secured delayed draw term loan — 2,976 Portfolio Company Investment September 30, 2024 December 31, 2023 OneOncology, LLC First lien senior secured revolving loan 1,587 1,587 OneOncology, LLC First lien senior secured delayed draw term loan 2,044 — Oranje Holdco, Inc. (dba KnowBe4) First lien senior secured revolving loan 13,352 13,352 Pacific BidCo Inc. First lien senior secured delayed draw term loan — 954 PDI TA Holdings, Inc. First lien senior secured delayed draw term loan 3,057 — PDI TA Holdings, Inc. First lien senior secured revolving loan 1,345 — PerkinElmer U.S. LLC First lien senior secured delayed draw term loan 2,872 — PetVet Care Centers, LLC First lien senior secured delayed draw term loan 5,120 5,120 PetVet Care Centers, LLC First lien senior secured revolving loan 5,373 5,373 Phantom Purchaser, Inc. First lien senior secured revolving loan 1,140 — Ping Identity Holding Corp. First lien senior secured revolving loan 9,416 9,091 Pye-Barker Fire & Safety, LLC First lien senior secured delayed draw term loan 5,248 — Pye-Barker Fire & Safety, LLC First lien senior secured delayed draw term loan 6,888 — Pye-Barker Fire & Safety, LLC First lien senior secured revolving loan 2,386 — Relativity ODA LLC First lien senior secured revolving loan 3,854 — RL Datix Holdings (USA), Inc. First lien senior secured delayed draw term loan 12,670 — RL Datix Holdings (USA), Inc. First lien senior secured revolving loan 11,090 — Rubrik, Inc. First lien senior secured delayed draw term loan 1,171 5,876 SailPoint Technologies Holdings, Inc. First lien senior secured revolving loan 13,075 13,075 Salinger Bidco Inc. (dba Surgical Information Systems) First lien senior secured delayed draw term loan 7,734 — Salinger Bidco Inc. (dba Surgical Information Systems) First lien senior secured revolving loan 7,734 — Securonix, Inc. First lien senior secured revolving loan 3,479 3,559 Sensor Technology Topco, Inc. (dba Humanetics) First lien senior secured revolving loan 2,322 2,445 Sensor Technology Topco, Inc. (dba Humanetics) First lien senior secured delayed draw term loan 1,287 — Sensor Technology Topco, Inc. (dba Humanetics) First lien senior secured EUR delayed draw term loan 292 — Simpler Postage, Inc. (dba Easypost) First lien senior secured delayed draw term loan 22,909 — Simpler Postage, Inc. (dba Easypost) First lien senior secured delayed draw term loan 17,818 — SimpliSafe Holding Corporation First lien senior secured delayed draw term loan — 1,886 Smarsh Inc. First lien senior secured delayed draw term loan 3,238 3,238 Smarsh Inc. First lien senior secured revolving loan 259 259 Talon MidCo 2 Limited First lien senior secured revolving loan 1,369 1,369 Talon MidCo 2 Limited (dba Tufin) First lien senior secured delayed draw term loan — 145 TC Holdings, LLC (dba TrialCard) First lien senior secured revolving loan 2,842 1,071 XRL 1 LLC (dba XOMA) First lien senior secured delayed draw term loan 1,000 1,000 Zendesk, Inc. First lien senior secured delayed draw term loan 22,915 22,915 Zendesk, Inc. First lien senior secured revolving loan 9,435 9,435 Total Unfunded Portfolio Company Commitments $ 632,661 $ 353,034

Net Assets (Tables)

Net Assets (Tables)	9 Months Ended
Net Assets (Tables)	Sep. 30, 2024
Equity [Abstract]
Schedule of Stockholders Equity	The Company delivered capital call notices to investors during the following periods: For the Nine Months Ended September 30, 2024 Capital Drawdown Notice Date Common Share Issuance Date Number of Common Aggregate Offering Price February 29, 2024 March 13, 2024 16,123,863 $ 249,991 June 5, 2024 June 18, 2024 18,843,766 299,993 September 13, 2024 September 26, 2024 20,287,142 325,000 Total 55,254,771 $ 874,984 For the Nine Months Ended September 30, 2023 Capital Drawdown Notice Date Common Share Issuance Date Number of Common Aggregate Offering Price April 25, 2023 May 8, 2023 20,039,586 $ 299,992 September 13, 2023 September 26, 2023 13,123,039 199,995 Total 33,162,625 $ 499,987
Schedule of Dividends Declared	The table below reflects the distributions declared on shares of the Company’s common stock during the following periods: For the Nine Months Ended September 30, 2024 Date Declared Record Date Payment Date Distribution per Share February 21, 2024 March 29, 2024 May 15, 2024 $ 0.33 May 7, 2024 June 28, 2024 August 15, 2024 $ 0.38 August 6, 2024 September 30, 2024 November 15, 2024 $ 0.29 For the Nine Months Ended September 30, 2023 Date Declared Record Date Payment Date Distribution per Share February 21, 2023 March 31, 2023 May 15, 2023 $ 0.27 May 9, 2023 June 30, 2023 August 15, 2023 $ 0.24 August 8, 2023 September 29, 2023 November 15, 2023 $ 0.29
Schedule Of Shares Distributed, Dividend Reinvestment Plan	The table below reflects the common stock issued pursuant to the dividend reinvestment plan during the following period: For the Nine Months Ended September 30, 2024 Date Declared Record Date Payment Date Shares November 7, 2023 December 29, 2023 January 31, 2024 282,231 February 21, 2024 March 29, 2024 May 15, 2024 343,042 May 7, 2024 June 28, 2024 August 15, 2024 455,375 For the Nine Months Ended September 30, 2023 Date Declared Record Date Payment Date Shares November 1, 2022 December 30, 2022 January 31, 2023 121,031 February 21, 2023 March 31, 2023 May 15, 2023 199,060 May 9, 2023 June 30, 2023 August 15, 2023 216,221

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
Earnings Per Share (Tables)	Sep. 30, 2024
Earnings Per Share [Abstract]
Schedule of Computation for Basic and Diluted Earnings (Loss) Per Common Share	The table below sets forth the computation of basic and diluted earnings (loss) per common share for the following periods: For the Three Months Ended September 30, For the Nine Months Ended September 30, ($ in thousands, except per share amounts) 2024 2023 2024 2023 Increase (decrease) in net assets resulting from operations $ 69,681 $ 52,484 $ 201,501 $ 129,240 Weighted average shares of common stock outstanding—basic and diluted 155,552,828 105,839,749 138,598,295 95,860,190 Earnings (loss) per common share-basic and diluted $ 0.45 $ 0.50 $ 1.45 $ 1.35

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
Financial Highlights (Tables)	Sep. 30, 2024
Investment Company [Abstract]
Schedule of Investment Company, Financial Highlights	The table below presents the financial highlights for a common share outstanding during the following periods: For the Nine Months Ended September 30, ($ in thousands, except share and per share amounts) 2024 2023 Per share data: Net asset value, beginning of period $ 15.32 $ 14.47 Net investment income (loss) (1) 1.41 1.22 Net realized and unrealized gain (loss) (1) 0.04 0.13 Total from operations 1.45 1.35 Issuance of common stock (2) — 0.01 Distributions declared from net investment income (1.00) (0.80) Total increase (decrease) in net assets 0.45 0.56 Net asset value, end of period $ 15.77 $ 15.03 Shares outstanding, end of period 174,960,148 118,355,643 Total Return (3) 9.5 % 9.4 % Ratios / Supplemental Data Ratio of total expenses to average net assets 13.0 % 13.5 % Ratio of net investment income to average net assets 11.5 % 10.8 % Net assets, end of period $ 2,758,910 $ 1,778,624 Weighted-average shares outstanding 138,598,295 95,860,190 Total capital commitments, end of period $ 4,148,981 $ 4,120,907 Ratio of total contributed capital to total committed capital, end of period 62.5 % 41.7 % Portfolio turnover rate 27.6 % 2.6 % (1) The per share data was derived using the weighted average shares outstanding during the period. (2) The amount shown at this caption is the balancing amount derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the period may not agree with the issuance of common stock because of the timing of sales of the Company’s shares. (3) Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (assuming dividends and distributions, if any, are reinvested in accordance with the Company’s dividend reinvestment plan), if any, divided by the beginning NAV per share. Total return is not annualized.

Organization (Details)

Organization (Details)	Dec. 01, 2021 extension	Sep. 30, 2024 platform
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Threshold investment percentage		80%
Number of divisions \| platform		3
Anniversary of final closing period	5 years
Anniversary of initial closing period	7 years
Number of extensions \| extension	2
Extension period	1 year

Significant Accounting Polici_4

Significant Accounting Policies (Details) - Non-controlled, non-affiliated investments - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Product Information [Line Items]
PIK Interest Income	$ 8,320	$ 5,870	$ 25,276	$ 13,972
PIK Dividend Income	7,480	5,446	20,926	23,741
Total PIK Income	128,851	82,043	346,289	214,201
Interest Income, Paid In Kind
Product Information [Line Items]
PIK Interest Income	8,494	6,042	25,610	14,144
Dividend Income, Paid In Kind
Product Information [Line Items]
PIK Dividend Income	7,480	5,446	20,926	23,741
Total, Paid In Kind
Product Information [Line Items]
Total PIK Income	$ 15,974	$ 11,488	$ 46,536	$ 37,885
Revenue Benchmark \| Product Concentration Risk \| Interest Income, Paid In Kind
Product Information [Line Items]
Concentration risk (as percent)	5.60%	6.10%	6.10%	5.40%
Revenue Benchmark \| Product Concentration Risk \| Dividend Income, Paid In Kind
Product Information [Line Items]
Concentration risk (as percent)	4.90%	5.50%	5%	9%
Revenue Benchmark \| Product Concentration Risk \| Total, Paid In Kind
Product Information [Line Items]
Concentration risk (as percent)	10.50%	11.60%	11.10%	14.40%

Agreements and Related Party _2

Agreements and Related Party Transactions - Narrative (Details) $ in Thousands

3 Months Ended

9 Months Ended

Dec. 01, 2021 component

Sep. 30, 2024 USD ($)

Sep. 30, 2023 USD ($)

Sep. 30, 2024 USD ($)

Sep. 30, 2023 USD ($)

Dec. 31, 2023 USD ($)

Dec. 31, 2022 USD ($)

Related Party Transaction [Line Items]

Management fees

$ 14,968

$ 12,635

$ 42,778

$ 35,476

Incentive fees

7,757

4,914

22,402

13,004

Fair Value

5,083,969

$ 3,807,639

Investment, Identifier [Axis]: 6Sense Insights, Inc., Series E-1 Preferred Stock

Related Party Transaction [Line Items]

Fair Value

7,785

[1],[2]

7,785

[1],[2]

8,364

[3],[4]

Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC

Related Party Transaction [Line Items]

Fair Value

16,372

[5]

16,372

[5]

14,409

[5],[6]

$ 0

[6]

Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan 1

Related Party Transaction [Line Items]

Fair Value

9,447

[7],[8]

9,447

[7],[8]

8,784

[9],[10],[11]

Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest

Related Party Transaction [Line Items]

Fair Value

6,924

[1],[2],[8],[12]

6,924

[1],[2],[8],[12]

5,625

[3],[4],[10],[11],[13]

Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC

Related Party Transaction [Line Items]

Fair Value

12,832

[5]

12,832

[5]

17,438

[5],[6]

348

[6]

Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

8,874

[7],[8]

8,874

[7],[8]

10,437

[9],[10],[11]

Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest

Related Party Transaction [Line Items]

Fair Value

3,958

[1],[2],[8],[12]

3,958

[1],[2],[8],[12]

7,001

[3],[4],[10],[11],[13]

Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[12],[14],[15]

(28)

Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[16]

27,271

Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

(34)

Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC, Common Units

Related Party Transaction [Line Items]

Fair Value

546

[1],[2]

546

[1],[2]

417

[3],[4]

Investment, Identifier [Axis]: Acorns Grow Incorporated, Series F Preferred Stock

Related Party Transaction [Line Items]

Fair Value

11,095

[2],[7],[8],[17]

11,095

[2],[7],[8],[17]

10,502

[4],[9],[10],[18]

Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

48,878

[8],[16]

48,878

[8],[16]

38,649

[10],[19]

Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

(5)

[8],[12],[15]

(5)

[8],[12],[15]

527

[10],[13],[19]

Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[8],[20]

98,475

Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-currency revolving loan

Related Party Transaction [Line Items]

Fair Value

[8],[12],[15]

(164)

Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-draw term loan

Related Party Transaction [Line Items]

Fair Value

[8],[12],[14],[15]

(62)

Investment, Identifier [Axis]: Affirm, Inc., Senior convertible notes

Related Party Transaction [Line Items]

Fair Value

[3],[10],[21]

20,455

Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 1

Related Party Transaction [Line Items]

Fair Value

[12],[14],[15]

(64)

Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 2

Related Party Transaction [Line Items]

Fair Value

[12],[14]

Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[22]

31,657

Investment, Identifier [Axis]: AlphaSense, LLC, Series E Preferred Shares

Related Party Transaction [Line Items]

Fair Value

[2]

6,878

Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units

Related Party Transaction [Line Items]

Fair Value

1,608

[1],[2],[8]

1,608

[1],[2],[8]

[3],[4],[10]

Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[12],[14],[16]

1,733

Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 1

Related Party Transaction [Line Items]

Fair Value

[13],[19],[23]

3,732

Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 2

Related Party Transaction [Line Items]

Fair Value

[13],[23],[24]

Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

25,846

[16]

25,846

[16]

17,910

[25]

Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

(11)

[13],[24]

Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[19]

130,890

Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 1

Related Party Transaction [Line Items]

Fair Value

[16]

130,890

Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 2

Related Party Transaction [Line Items]

Fair Value

[16]

3,927

Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12]

[13],[24]

Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[13],[23],[24]

Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan 1

Related Party Transaction [Line Items]

Fair Value

[12],[14],[16]

1,765

Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan 2

Related Party Transaction [Line Items]

Fair Value

[12],[14],[15]

Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

4,079

[16]

4,079

[16]

3,840

[19]

Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12]

183

[13],[19]

Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[12],[14],[16]

Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[22]

3,074

Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

(1)

Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured GBP delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[10],[23],[26]

3,508

Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured GBP term loan

Related Party Transaction [Line Items]

Fair Value

[10],[26]

6,724

Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured GBP delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[8],[14],[27]

3,700

Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured GBP term loan

Related Party Transaction [Line Items]

Fair Value

[8],[27]

7,092

Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[12],[14],[15]

(11)

Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[16]

18,504

Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 1

Related Party Transaction [Line Items]

Fair Value

[12],[15]

(5)

Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 2

Related Party Transaction [Line Items]

Fair Value

[12],[15]

(12)

Investment, Identifier [Axis]: Associations Finance, Inc., Unsecured Notes

Related Party Transaction [Line Items]

Fair Value

[7]

19,059

Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[12],[14],[15]

Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[16]

49,084

Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

18,189

[22],[28]

18,189

[22],[28]

18,535

[21],[25]

Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

3,468

[22],[28]

3,468

[22],[28]

3,501

[21],[25]

Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR term loan

Related Party Transaction [Line Items]

Fair Value

[8],[12],[29]

43,929

Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

104,545

[16]

104,545

[16]

104,023

[19]

Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

(52)

[13],[24]

Investment, Identifier [Axis]: Axonius, Inc., Series E Preferred Stock

Related Party Transaction [Line Items]

Fair Value

8,142

[1],[2],[17]

8,142

[1],[2],[17]

8,775

[3],[4],[18]

Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[12],[14],[22]

22,451

Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[22]

15,479

Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

(71)

Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[10],[30],[31]

124,375

Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest

Related Party Transaction [Line Items]

Fair Value

1,297

[1],[2],[8]

1,297

[1],[2],[8]

1,278

[3],[4],[10]

Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[12],[14],[16]

4,604

Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[16]

62,647

Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[15],[16]

2,485

Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[13],[19],[23]

2,527

Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[19]

62,017

Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[13],[19]

1,578

Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured EUR term loan

Related Party Transaction [Line Items]

Fair Value

13,925

[32]

13,925

[32]

13,128

[33]

Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

1,487

[12],[14],[16]

1,487

[12],[14],[16]

162

[13],[23],[25]

Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

20,054

[16]

20,054

[16]

19,102

[19]

Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

(123)

[13],[24]

Investment, Identifier [Axis]: Barracuda Networks, Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

34,771

[20],[28]

34,771

[20],[28]

43,383

[19],[21]

Investment, Identifier [Axis]: Barracuda Networks, Inc., Second lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

49,924

[20],[28]

49,924

[20],[28]

52,523

[19]

Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[22],[28]

100,119

Investment, Identifier [Axis]: Blue Owl Credit SLF LLC

Related Party Transaction [Line Items]

Fair Value

[5]

2,187

Investment, Identifier [Axis]: Blue Owl Credit SLF LLC, LLC Interest

Related Party Transaction [Line Items]

Fair Value

[2],[8],[12]

2,187

Investment, Identifier [Axis]: Boxer Parent Company Inc. (f/k/a BMC), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[16],[28]

19,946

Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

34,687

[16],[28]

34,687

[16],[28]

34,773

[19],[21]

Investment, Identifier [Axis]: BridgeBio Pharma, Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[8],[16]

29,925

Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[12],[14]

Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[22]

97,635

Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

(48)

Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

43,897

[20]

43,897

[20]

43,235

[31]

Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

(29)

[12],[15]

(29)

[12],[15]

(118)

[13],[24]

Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[25]

143,536

Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[13],[25]

1,540

Investment, Identifier [Axis]: CloudPay, Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[8],[16]

11,205

Investment, Identifier [Axis]: Coherent Group Inc.

Related Party Transaction [Line Items]

Fair Value

15,228

16,204

Investment, Identifier [Axis]: Coherent Group Inc., Convertible notes

Related Party Transaction [Line Items]

Fair Value

3,029

[8],[17]

3,029

[8],[17]

1,700

[10],[11],[18]

Investment, Identifier [Axis]: Coherent Group Inc., Series B Preferred Shares

Related Party Transaction [Line Items]

Fair Value

12,200

[1],[2],[8],[17]

12,200

[1],[2],[8],[17]

14,504

[3],[4],[10],[11],[18]

Investment, Identifier [Axis]: Color Intermediate, LLC (dba ClaimsXten), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[16]

48,029

Investment, Identifier [Axis]: Color Intermediate, LLC, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[19]

47,910

Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[13],[23],[24]

Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[25]

12,402

Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[13],[24]

(8)

Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[12],[14],[15]

Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[16]

150,200

Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 1

Related Party Transaction [Line Items]

Fair Value

[19]

124,063

Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 2

Related Party Transaction [Line Items]

Fair Value

[19]

20,674

Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

3,058

[16],[28]

3,058

[16],[28]

3,078

[19],[21]

Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[12],[14],[15]

[13],[23],[24]

Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

30,164

[22]

30,164

[22]

25,503

[25]

Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

(38)

[13],[24]

Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[12],[14]

(57)

[13],[23],[24]

Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

84,599

[16]

84,599

[16]

83,115

[25]

Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12]

(116)

[13],[24]

Investment, Identifier [Axis]: Covetrus, Inc., Second lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

71,625

[16]

71,625

[16]

74,813

[19]

Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 1

Related Party Transaction [Line Items]

Fair Value

[12],[14]

Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 2

Related Party Transaction [Line Items]

Fair Value

[12],[14]

Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[22]

7,738

Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[15]

(11)

Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[16]

114,518

Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

(30)

Investment, Identifier [Axis]: Crewline Buyer, Inc., First lien senior secured loan, S, 0.0675, 47795, 114805000, 113107000, 113083000, 0.064

Related Party Transaction [Line Items]

Fair Value

[19]

113,083

Investment, Identifier [Axis]: Crewline Buyer, Inc., First lien senior secured revolving loan, S, 0.0675, 47795, 0, -176000, -179000, 0

Related Party Transaction [Line Items]

Fair Value

[13],[24]

(179)

Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[17],[20],[28]

16,569

Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan, S, 0.0725, 47088, 24464000, 21758000, 24464000, 0.014

Related Party Transaction [Line Items]

Fair Value

[19]

24,463

Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

9,931

[22]

9,931

[22]

9,931

[25]

Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured EUR term loan

Related Party Transaction [Line Items]

Fair Value

[8],[29]

8,199

Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured GBP term loan

Related Party Transaction [Line Items]

Fair Value

[8],[27]

32,210

Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

37,137

[16]

37,137

[16]

36,764

[19]

Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

(19)

[12],[15]

(19)

[12],[15]

(56)

[13],[24]

Investment, Identifier [Axis]: Dodge Construction Network LLC, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

7,189

[16],[28]

7,189

[16],[28]

7,584

[19],[21]

Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[12],[14],[15]

Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

11,881

[16]

11,881

[16]

9,602

[19]

Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

160

[13],[31]

Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest

Related Party Transaction [Line Items]

Fair Value

18,244

[1],[2],[8]

18,244

[1],[2],[8]

13,107

[3],[4],[10]

Investment, Identifier [Axis]: Ellucian Holdings Inc. (f/k/a Sophia, L.P.), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[22],[28]

9,840

Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

20,000

[8],[16]

20,000

[8],[16]

19,776

[10],[19]

Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

44,535

[22]

44,535

[22]

44,199

[25]

Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

(77)

[13],[24]

Investment, Identifier [Axis]: Fifth Season Investments LLC

Related Party Transaction [Line Items]

Fair Value

79,219

43,908

25,110

Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units

Related Party Transaction [Line Items]

Fair Value

79,219

[2],[34]

79,219

[2],[34]

43,908

[4],[11],[30]

Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

81,970

[8],[16]

81,970

[8],[16]

81,558

[10],[31]

Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

3,958

[8],[12],[16]

3,958

[8],[12],[16]

2,176

[10],[13],[25]

Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[16]

1,228

Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12]

Investment, Identifier [Axis]: Fortra, LLC (f/k/a Help/Systems Holdings, Inc.), Second lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[22]

17,950

Investment, Identifier [Axis]: Fortra, LLC (f/k/a Help/Systems Holdings, Inc.), Second lien senior secured loan, S, 0.0675, 46710, 20000000, 19803000, 17350000, 0.01

Related Party Transaction [Line Items]

Fair Value

[19]

17,350

Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

16,822

[16]

16,822

[16]

17,567

[19]

Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1

Related Party Transaction [Line Items]

Fair Value

3,168

[12],[14],[16]

3,168

[12],[14],[16]

944

[13],[19],[23]

Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2

Related Party Transaction [Line Items]

Fair Value

1,368

[12],[14],[16]

1,368

[12],[14],[16]

(22)

[13],[23],[24]

Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 3

Related Party Transaction [Line Items]

Fair Value

[12],[14],[15]

(19)

Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

10,593

[16]

10,593

[16]

10,275

[19]

Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

(18)

[13],[24]

Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[12],[14]

Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[16]

Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[16]

18,848

Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

(2)

Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[12],[14],[22]

287

Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[16]

1,954

Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[10],[25]

111,237

Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[10],[13],[24]

(87)

Investment, Identifier [Axis]: Greenway Health, LLC, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

10,069

[20]

10,069

[20]

9,991

[31]

Investment, Identifier [Axis]: Halo Parent Newco, LLC, Class H PIK Preferred Equity

Related Party Transaction [Line Items]

Fair Value

40,540

[2],[7]

40,540

[2],[7]

38,202

[4],[9]

Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited, Unsecured EUR facility

Related Party Transaction [Line Items]

Fair Value

56,658

[8],[32]

56,658

[8],[32]

51,668

[10],[33]

Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

64,622

[22]

64,622

[22]

64,456

[25]

Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

(16)

[12],[15]

(16)

[12],[15]

(47)

[13],[24]

Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[22]

146,117

Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[22]

5,074

Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[22]

18,170

Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

(9)

Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[13],[23],[31]

1,816

Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

22,982

20,482

[19]

Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

(6)

[12],[15]

(6)

[12],[15]

[13],[19]

Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[19]

17,647

Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[12],[14],[15]

(62)

[13],[23],[24]

Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

70,343

[22]

70,343

[22]

55,106

[25]

Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

2,431

[12],[22]

2,431

[12],[22]

(159)

[13],[24]

Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[22]

7,584

Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[25]

9,875

Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[12],[14],[15]

(3)

[13],[23],[24]

Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

6,671

[20]

6,671

[20]

5,519

[19]

Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

(9)

[13],[24]

Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

(16)

[12],[14],[15]

(16)

[12],[14],[15]

796

[13],[19],[23]

Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

36,382

[16]

36,382

[16]

30,678

[19]

Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

(5)

[12],[15]

(5)

[12],[15]

[13],[24]

Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[12],[14],[15]

(29)

Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

28,644

[22]

28,644

[22]

27,771

[19]

Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

670

[15],[16]

670

[15],[16]

914

[13],[19]

Investment, Identifier [Axis]: JS PARENT, INC. (dba Jama Software), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[16]

13,608

Investment, Identifier [Axis]: JS PARENT, INC. (dba Jama Software), First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

(7)

Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[14],[16]

623

Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

39,144

[16]

39,144

[16]

36,636

[19]

Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

(23)

[12],[15]

(23)

[12],[15]

(45)

[13],[24]

Investment, Identifier [Axis]: Juniper Square, Inc., Warrants

Related Party Transaction [Line Items]

Fair Value

229

[1],[2]

229

[1],[2]

214

[3],[4]

Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Class A Interest

Related Party Transaction [Line Items]

Fair Value

[1],[2]

1,585

Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Common stock

Related Party Transaction [Line Items]

Fair Value

[3],[4],[23]

1,585

Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

21,419

[20]

21,419

[20]

21,206

[31]

Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

352

[12],[16]

352

[12],[16]

823

[13],[31]

Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

921

[12],[14],[16]

921

[12],[14],[16]

290

[13],[19],[23]

Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

79,813

[16]

79,813

[16]

78,521

[19]

Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

1,194

[12],[22]

1,194

[12],[22]

1,182

[13],[25]

Investment, Identifier [Axis]: Klarna Holding AB, Subordinated Floating Rate Notes

Related Party Transaction [Line Items]

Fair Value

[8],[16],[17]

32,667

Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock

Related Party Transaction [Line Items]

Fair Value

80,264

[2],[20]

80,264

[2],[20]

70,035

[4],[9]

Investment, Identifier [Axis]: LSI Financing 1 DAC

Related Party Transaction [Line Items]

Fair Value

22,748

19,988

$ 6,175

Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred Equity

Related Party Transaction [Line Items]

Fair Value

22,748

[2],[8]

22,748

[2],[8]

19,988

[4],[10],[11]

Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 1

Related Party Transaction [Line Items]

Fair Value

[12],[14],[22]

4,627

Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 2

Related Party Transaction [Line Items]

Fair Value

[12],[14]

Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[22]

35,351

Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

(12)

Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[8],[22]

149,422

Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[8],[12],[15]

Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[12],[14]

5,625

[13],[19],[23]

Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

70,051

[16]

70,051

[16]

66,351

[19]

Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12]

(65)

[13],[24]

Investment, Identifier [Axis]: Minerva Holdco, Inc. (dba Athenahealth, Inc.), Series A Preferred Stock

Related Party Transaction [Line Items]

Fair Value

[2],[7]

64,008

Investment, Identifier [Axis]: Minerva Holdco, Inc., Series A Preferred Stock

Related Party Transaction [Line Items]

Fair Value

[3],[4]

57,797

Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 1

Related Party Transaction [Line Items]

Fair Value

[12],[14],[22]

11,894

Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 2

Related Party Transaction [Line Items]

Fair Value

[12],[14],[15]

(60)

Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[22]

71,724

Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

(74)

Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[12],[14],[15]

Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[16]

68,388

Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

(43)

Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

9,035

[8],[16]

9,035

[8],[16]

9,105

[10],[19]

Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

(3)

[8],[12],[15]

(3)

[8],[12],[15]

(3)

[10],[13],[24]

Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

6,535

[22]

6,535

[22]

6,452

[31]

Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

(4)

[12],[15]

(4)

[12],[15]

(22)

[13],[24]

Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[13],[23],[24]

Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[19]

7,877

Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[13],[24]

(8)

Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan 1

Related Party Transaction [Line Items]

Fair Value

[12],[14],[16]

2,969

Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan 2

Related Party Transaction [Line Items]

Fair Value

[12],[14],[16]

3,874

Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[16]

7,857

Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

Investment, Identifier [Axis]: Orange Blossom Parent, Inc., Common Stock

Related Party Transaction [Line Items]

Fair Value

1,664

[1],[2]

1,664

[1],[2]

1,664

[3],[4]

Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 1

Related Party Transaction [Line Items]

Fair Value

[16]

106,818

Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 2

Related Party Transaction [Line Items]

Fair Value

[16]

21,062

Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan, S, 0.075, 47150, 106818000, 105334000, 105750000, 0.059

Related Party Transaction [Line Items]

Fair Value

[19]

105,750

Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan, S, 0.0775, 47150, 0, -170000, -134000, 0

Related Party Transaction [Line Items]

Fair Value

[13],[24]

(134)

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[12],[14],[15]

(15)

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[16]

13,063

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

(13)

Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

947

[8],[12],[14],[20]

947

[8],[12],[14],[20]

[10],[13],[23],[24]

Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

8,827

[8],[20]

8,827

[8],[20]

8,646

[10],[31]

Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[12],[14],[22]

8,572

Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

56,091

[22]

56,091

[22]

45,441

[25]

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

(51)

[12],[14],[15]

(51)

[12],[14],[15]

(3)

[13],[23],[24]

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

38,177

[22]

38,177

[22]

38,838

[25]

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

(107)

[12],[15]

(107)

[12],[15]

(56)

[13],[24]

Investment, Identifier [Axis]: Phantom Purchaser, Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[16]

8,820

Investment, Identifier [Axis]: Phantom Purchaser, Inc., First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

(11)

Investment, Identifier [Axis]: Picard Holdco, Inc., Series A Preferred Stock

Related Party Transaction [Line Items]

Fair Value

9,159

[1],[2],[8]

9,159

[1],[2],[8]

102,546

[4],[19]

Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[16]

94,156

Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan, S, 0.07, 47408, 90909000, 89723000, 90455000, 0.051

Related Party Transaction [Line Items]

Fair Value

[25]

90,455

Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan, S, 0.07, 47043, 0, -109000, -45000, 0

Related Party Transaction [Line Items]

Fair Value

[13],[24]

(45)

Investment, Identifier [Axis]: PointClickCare Technologies, Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

9,751

[8],[16]

9,751

[8],[16]

9,825

[10],[19]

Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest

Related Party Transaction [Line Items]

Fair Value

11,449

[1],[2],[8]

11,449

[1],[2],[8]

11,450

[3],[4],[10]

Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest

Related Party Transaction [Line Items]

Fair Value

20,000

[1],[2]

20,000

[1],[2]

9,134

[3],[4],[10]

Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

11,631

[22],[28]

11,631

[22],[28]

11,727

[21],[25]

Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

3,173

[22],[28]

3,173

[22],[28]

3,196

[21],[25]

Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan 1

Related Party Transaction [Line Items]

Fair Value

[12],[14],[16]

760

Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan 2

Related Party Transaction [Line Items]

Fair Value

[12],[14],[15]

(17)

Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[16]

14,067

Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[16]

327

Investment, Identifier [Axis]: Quartz Acquireco, LLC (dba Qualtrics), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[25]

4,950

Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. (dba Datix Bidco Limited), First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[16]

30,376

Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured GBP term loan

Related Party Transaction [Line Items]

Fair Value

[27]

34,533

Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[12],[14]

Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[16]

55,593

Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

(111)

Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[22]

44,927

Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

(16)

Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock

Related Party Transaction [Line Items]

Fair Value

[4],[9]

4,331

Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock

Related Party Transaction [Line Items]

Fair Value

[2],[7]

4,799

Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[12],[14],[16]

5,366

Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured delayed draw term loan, S, 0.07, 46982, 660000, 600000, 595000, 0

Related Party Transaction [Line Items]

Fair Value

[13],[19]

595

Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[16]

46,771

Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured loan, S, 0.07, 46982, 46771000, 46190000, 46303000, 0.026

Related Party Transaction [Line Items]

Fair Value

[19]

46,303

Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[16]

136,578

Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan, S, 0.06, 47346, 136920000, 134464000, 135893000, 0.076

Related Party Transaction [Line Items]

Fair Value

[25]

135,893

Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

(33)

Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan, S, 0.0625, 46981, 0, -201000, -98000, 0

Related Party Transaction [Line Items]

Fair Value

[13],[24]

(98)

Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[12],[14],[15]

(48)

Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[16]

66,026

Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

(116)

Investment, Identifier [Axis]: Securiti, Inc., Series C Preferred Shares

Related Party Transaction [Line Items]

Fair Value

[3],[4]

18,596

Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

17,401

[16]

17,401

[16]

18,538

[19]

Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

(347)

[12],[15],[16]

(347)

[12],[15],[16]

(222)

[13],[24]

Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[12],[14],[32]

Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan

Related Party Transaction [Line Items]

Fair Value

12,939

[32]

12,939

[32]

12,471

[33]

Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[12],[14]

Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

64,184

[16]

64,184

[16]

62,634

[19]

Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

3,230

[12],[22]

3,230

[12],[22]

3,080

[13],[19]

Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 1

Related Party Transaction [Line Items]

Fair Value

[12],[14],[15]

(57)

Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 2

Related Party Transaction [Line Items]

Fair Value

[12],[14]

Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[22]

41,109

Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), Warrants

Related Party Transaction [Line Items]

Fair Value

[2]

1,904

Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[13],[23],[25]

676

Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

22,672

[22]

22,672

[22]

20,065

[25]

Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured EUR term loan

Related Party Transaction [Line Items]

Fair Value

70,867

[29]

70,867

[29]

67,472

[33]

Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

10,849

[16]

10,849

[16]

10,396

[31]

Investment, Identifier [Axis]: Sitecore USA, Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

65,407

[16]

65,407

[16]

62,677

[31]

Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

3,238

[12],[14],[16]

3,238

[12],[14],[16]

3,230

[13],[19],[23]

Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

25,905

[16]

25,905

[16]

25,840

[19]

Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

(1)

[13],[24]

Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[21],[25]

9,826

Investment, Identifier [Axis]: Sophos Holdings, LLC, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

14,681

[8],[22],[28]

14,681

[8],[22],[28]

14,790

[10],[21],[25]

Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

19,374

[22],[28]

19,374

[22],[28]

19,283

[21],[25]

Investment, Identifier [Axis]: Storable, Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[22],[28]

4,983

Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

38,511

[16]

38,511

[16]

8,795

[19]

Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

[13],[24]

Investment, Identifier [Axis]: TG THERAPEUTICS, INC., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[8],[16]

12,406

Investment, Identifier [Axis]: TK Operations Ltd (dba Travelperk, Inc.), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[7],[8]

23,145

Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan 1

Related Party Transaction [Line Items]

Fair Value

[10],[13],[23],[24]

(2)

Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan 2

Related Party Transaction [Line Items]

Fair Value

[10],[13],[24]

(17)

Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured loan 1

Related Party Transaction [Line Items]

Fair Value

[10],[19]

28,064

Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured loan 2

Related Party Transaction [Line Items]

Fair Value

[10],[19]

2,032

Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured loan 1

Related Party Transaction [Line Items]

Fair Value

[8],[22]

28,958

Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured loan 2

Related Party Transaction [Line Items]

Fair Value

[8],[22]

2,097

Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[8],[12],[15]

Investment, Identifier [Axis]: TravelPerk, Inc. Warrants

Related Party Transaction [Line Items]

Fair Value

[2],[8]

1,650

Investment, Identifier [Axis]: TravelPerk, Inc., Warrants

Related Party Transaction [Line Items]

Fair Value

[2],[7],[8]

9,432

Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured AUD term loan

Related Party Transaction [Line Items]

Fair Value

[8],[35]

9,775

Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[10],[19]

9,727

Investment, Identifier [Axis]: Vestwell Holdings, Inc. Series D Preferred Stock

Related Party Transaction [Line Items]

Fair Value

[1],[2]

3,000

Investment, Identifier [Axis]: Vestwell Holdings, Inc., Series D Preferred Stock

Related Party Transaction [Line Items]

Fair Value

[3],[4]

3,000

Investment, Identifier [Axis]: WP Irving Co-Invest, L.P., Partnership Units

Related Party Transaction [Line Items]

Fair Value

1,276

[1],[2],[8]

1,276

[1],[2],[8]

1,258

[3],[4],[10]

Investment, Identifier [Axis]: XOMA Corporation, Warrants

Related Party Transaction [Line Items]

Fair Value

[1],[2]

147

Investment, Identifier [Axis]: XOMA Corporation, Warrants 1

Related Party Transaction [Line Items]

Fair Value

[3],[4]

Investment, Identifier [Axis]: XPLOR T1, LLC, First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

[16]

5,025

Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

(15)

[7],[12],[14],[15]

(15)

[7],[12],[14],[15]

(23)

[9],[13],[24]

Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

12,125

[7]

12,125

[7]

12,708

[9]

Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Fair Value

[12],[14],[15]

(57)

[13],[23],[24]

Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Fair Value

94,047

[16]

94,047

[16]

92,871

[19]

Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan

Related Party Transaction [Line Items]

Fair Value

[12],[15]

(118)

[13],[24]

Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Equity

Related Party Transaction [Line Items]

Fair Value

[2],[7]

15,856

Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Stock

Related Party Transaction [Line Items]

Fair Value

[4],[9]

13,818

Investment, Identifier [Axis]: Zoro TopCo, L.P., Class A Common Units

Related Party Transaction [Line Items]

Fair Value

11,447

[1],[2]

11,447

[1],[2]

11,447

[3],[4]

Affiliated Entity

Related Party Transaction [Line Items]

Payables to affiliates

2,780

1,800

2,780

1,800

$ 848

Administration Agreement | Affiliated Entity

Related Party Transaction [Line Items]

Contract term

2 years

Written notice for contract termination, term

60 days

Management fee

700

2,200

2,100

Investment Advisory Agreement | Affiliated Entity

Related Party Transaction [Line Items]

Contract term

2 years

Written notice for contract termination, term

60 days

Management fees

15,000

12,600

42,800

35,500

Number of components | component

Incentive fees

7,900

$ 4,900

21,900

$ 13,000

Before Exchange Listing | Affiliated Entity

Related Party Transaction [Line Items]

Management fee percentage

0.90%

Asset coverage ratio maximum

200%

Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity

Related Party Transaction [Line Items]

Incentive fee percentage

100%

Quarterly Hurdle Rate | Affiliated Entity

Related Party Transaction [Line Items]

Incentive fee percentage

1.50%

Pre-Incentive Fee Net Investment Income, Quarterly Threshold | Affiliated Entity

Related Party Transaction [Line Items]

Incentive fee percentage

10%

Quarterly Catch-Up Threshold | Affiliated Entity

Related Party Transaction [Line Items]

Incentive fee percentage

1.67%

Realized Capital Gains | Affiliated Entity

Related Party Transaction [Line Items]

Incentive fee percentage

10%

After Exchange Listing | Affiliated Entity

Related Party Transaction [Line Items]

Management fee percentage

1.50%

Asset coverage ratio maximum

200%

Management fee, average gross assets

Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity

Related Party Transaction [Line Items]

Incentive fee percentage

100%

Quarterly Hurdle Rate | Affiliated Entity

Related Party Transaction [Line Items]

Incentive fee percentage

1.50%

Pre-Incentive Fee Net Investment Income, Quarterly Threshold | Affiliated Entity

Related Party Transaction [Line Items]

Incentive fee percentage

17.50%

Quarterly Catch-Up Threshold | Affiliated Entity

Related Party Transaction [Line Items]

Incentive fee percentage

1.82%

Annualized Catch-Up Threshold | Affiliated Entity

Related Party Transaction [Line Items]

Incentive fee percentage

7.27%

Realized Capital Gains | Affiliated Entity

Related Party Transaction [Line Items]

Incentive fee percentage

17.50%

Catch-Up Provision | Affiliated Entity

Related Party Transaction [Line Items]

Incentive fee percentage

100%

Quarterly Hurdle Rate | Affiliated Entity

Related Party Transaction [Line Items]

Incentive fee percentage

1.50%

Before Exchange Listing | Affiliated Entity

Related Party Transaction [Line Items]

Incentive fee percentage

6.67%

Equity Commitment | Affiliated Entity | Amergin AssetCo

Related Party Transaction [Line Items]

Amount of transaction

32,600

Debt Commitment | Affiliated Entity | Amergin AssetCo

Related Party Transaction [Line Items]

Amount of transaction

18,300

Performance Based | Affiliated Entity

Related Party Transaction [Line Items]

Incentive fee (reversal)

$ (200)

500

Debt And Equity Commitment | Affiliated Entity | Amergin AssetCo

Related Party Transaction [Line Items]

Amount of transaction

$ 50,900

[1] Investment is non-income producing. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2024, the aggregate fair value of these securities is $456.7 million or 16.6% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio Company Investment Acquisition Date 6Sense Insights, Inc. Series E-1 Preferred Stock January 20, 2022 AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest July 01, 2022 AAM Series 2.1 Aviation Feeder, LLC LLC Interest July 01, 2022 Accelerate Topco Holdings, LLC Common Units September 01, 2022 Acorns Grow Incorporated Series F Preferred Stock March 08, 2022 Amergin Asset Management, LLC Class A Units July 01, 2022 AlphaSense, LLC Series E Preferred Shares June 27, 2024 Axonius, Inc. Series E Preferred Stock March 11, 2022 Blue Owl Credit SLF LLC LLC Interest August 01, 2024 CloudPay, Inc. Series E Preferred Stock July 30, 2024 BEHP Co-Investor II, L.P. LP Interest May 06, 2022 Coherent Group Inc. Series B Preferred Shares April 21, 2022 Coherent Group Inc. Series B Preferred Shares December 28, 2023 Elliott Alto Co-Investor Aggregator L.P. LP Interest September 28, 2022 Fifth Season Investments LLC Class A Units October 17, 2022 Halo Parent Newco, LLC Class H PIK Preferred Equity February 22, 2022 Juniper Square, Inc. Warrants December 29, 2022 Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) Perpetual Preferred Stock June 23, 2022 LSI Financing 1 DAC Preferred Equity December 14, 2022 Minerva Holdco, Inc. Senior A Preferred Stock February 15, 2022 Orange Blossom Parent, Inc. Common Units July 29, 2022 Project Alpine Co-Invest Fund, LP LP Interest June 13, 2022 Project Hotel California Co-Invest Fund, L.P. LP Interest August 09, 2022 Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) Series A Preferred Stock November 15, 2023 Securiti, Inc. Series C Preferred Shares July 29, 2022 Simpler Postage, Inc. (dba Easypost) Warrants June 12, 2024 TravelPerk, Inc. Warrants May 02, 2024 Vestwell Holdings, Inc. Series D Preferred Stock December 20, 2023 KWOL Acquisition Inc. (dba Worldwide Clinical Trials) Class A Interest November 30, 2023 WP Irving Co-Invest, L.P. Partnership Units May 18, 2022 XOMA Corporation Warrants December 15, 2023 Zoro TopCo, L.P. Class A Common Units November 22, 2022 Zoro TopCo, Inc. Series A Preferred Equity November 22, 2022 Investment is non-income producing. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $478.6 million or 26.3% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio Company Investment Acquisition Date 6Sense Insights, Inc. Series E-1 Preferred Stock January 20, 2022 AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest July 01, 2022 AAM Series 2.1 Aviation Feeder, LLC LLC Interest July 01, 2022 Accelerate Topco Holdings, LLC Common Units September 01, 2022 Acorns Grow Incorporated Series F Preferred Stock March 08, 2022 Amergin Asset Management, LLC Class A Units July 01, 2022 Axonius, Inc. Series E Preferred Stock March 11, 2022 BEHP Co-Investor II, L.P. LP Interest May 06, 2022 Coherent Group Inc. Series B Preferred Shares April 21, 2022 Coherent Group Inc. Series B Preferred Shares December 28, 2023 Elliott Alto Co-Investor Aggregator L.P. LP Interest September 28, 2022 Fifth Season Investments LLC Class A Units October 17, 2022 Halo Parent Newco, LLC Class H PIK Preferred Equity February 22, 2022 Juniper Square, Inc. Warrants December 29, 2022 Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) Perpetual Preferred Stock June 23, 2022 LSI Financing 1 DAC Preferred Equity December 14, 2022 Minerva Holdco, Inc. Series A Preferred Stock February 15, 2022 Orange Blossom Parent, Inc. Common Stock July 29, 2022 Picard Holdco, Inc. Series A Preferred Stock September 29, 2022 Project Alpine Co-Invest Fund, L.P. LP Interest June 13, 2022 Project Hotel California Co-Invest Fund, L.P. LP Interest August 09, 2022 Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) Series A Preferred Stock November 15, 2023 Securiti, Inc. Series C Preferred Shares July 29, 2022 Vestwell Holdings, Inc. Series D Preferred Stock December 20, 2023 KWOL Acquisition Inc. (dba Worldwide Clinical Trials) Class A Interest November 30, 2023 WP Irving Co-Invest, L.P. Partnership Units May 18, 2022 XOMA Corporation Warrants December 15, 2023 Zoro TopCo, L.P. Class A Common Units November 22, 2022 Zoro TopCo, Inc. Series A Preferred Stock November 22, 2022 _______________ In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin AssetCo”) the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin AssetCo. Contains a fixed-rate structure. This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of September 30, 2024, non-qualifying assets represented 16.8% of total assets as calculated in accordance with the regulatory requirements. Contains a fixed-rate structure. This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2023, non-qualifying assets represented 16.7% of total assets as calculated in accordance with the regulatory requirements. Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company, as the Company owns more than 5% but less than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement. Transactions during the year ended December 31, 2023 in which the Company was an Affiliated Person of the portfolio company are as follows: Company Fair Value at December 31, 2022 Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/(Loss) Transfers Fair Value at December 31, 2023 Interest Income Dividend Income Other Income Non-Controlled Affiliates AAM Series 2.1 Aviation Feeder, LLC (c) $ 348 $ 16,913 $ — $ 177 $ — $ 17,438 $ 136 $ — $ — AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC (c) — 14,579 — (170) — 14,409 423 — — Coherent Group Inc. — 1,711 — 102 14,391 16,204 — — — Fifth Season Investments LLC 25,110 18,794 — 4 — 43,908 — 1,390 — LSI Financing 1 DAC 6,175 14,694 (1,914) 1,033 — 19,988 — 251 — Total Non-Controlled Affiliates $ 31,633 $ 66,691 $ (1,914) $ 1,146 $ 14,391 $ 111,947 $ 559 $ 1,641 $ — _______________ (a) Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable. (b) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable. (c) In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin AssetCo”) the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin AssetCo. Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”. Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”. The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan. The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2024 was 4.59%. Not a co-investment made with the Company’s affiliates. Not a co-investment made with the Company’s affiliates. The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%. The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2024 was 4.25%. Level 2 investment. The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2024 was 4.85%. The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%. The interest rate on this loan is subject to SONIA, which as of December 31, 2023 was 5.19%. The interest rate on this loan is subject to SONIA, which as of September 30, 2024 was 4.95%. Level 2 investment. The interest rate on this loan is subject 6 month EURIBOR, which as of September 30, 2024 was 3.11%. Investment is not pledged as collateral for the credit facilities. The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%. The interest rate on this loan is subject to 3 month EURIBOR, which as of September 30, 2024 was 3.28%. The interest rate on this loan is subject to 3 month EURIBOR, which as of December 31, 2023 was 3.91%. Investment is not pledged as collateral for the credit facilities. The interest rate on this loan is subject 3 month BBSY, which as of September 30, 2024 was 4.43%.

Investments - Investments at Fa

Investments - Investments at Fair Value and Amortized Cost (Details) - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Amortized Cost	$ 5,053,683	[1],[2]	$ 3,785,797	[3],[4]
Fair Value	5,083,969		3,807,639
First-lien senior secured debt investments
Schedule of Investments [Line Items]
Amortized Cost	4,318,083		3,047,941
Fair Value	4,355,248		3,068,392
Second-lien senior secured debt investments
Schedule of Investments [Line Items]
Amortized Cost	164,425		187,024
Fair Value	156,068		186,796
Unsecured debt investments
Schedule of Investments [Line Items]
Amortized Cost	110,266		72,097
Fair Value	111,413		73,823
Preferred equity investments
Schedule of Investments [Line Items]
Amortized Cost	323,695		374,363
Fair Value	306,747		370,458
Common equity investments
Schedule of Investments [Line Items]
Amortized Cost	135,025		104,372
Fair Value	152,306		108,170
Joint Ventures
Schedule of Investments [Line Items]
Amortized Cost	2,189		0
Fair Value	$ 2,187		$ 0

[1] As of September 30, 2024, the net estimated unrealized gain for U.S. federal income tax purposes was $85.2 million based on a tax cost basis of $5.0 billion. As of September 30, 2024, there was no estimated aggregate gross unrealized loss for U.S. federal income tax purposes and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $85.2 million. The amortized cost represents the original cost adjusted for the amortization and accretion of premiums and discounts, as applicable, on debt investments using the effective interest method. As of December 31, 2023, the net estimated unrealized gain for U.S. federal income tax purposes was $63.7 million based on a tax cost basis of $3.7 billion. As of December 31, 2023, there was no estimated aggregate gross unrealized loss for U.S. federal income tax purposes and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $63.7 million. The amortized cost represents the original cost adjusted for the amortization and accretion of premiums and discounts, as applicable, on debt investments using the effective interest method.

Investments - Composition of In

Investments - Composition of Investments Based on Fair Value (Details) - Investment Owned, At Fair Value	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as percent)	100%	100%
Industry Concentration Risk \| Aerospace & Defense
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.40%	1.90%
Industry Concentration Risk \| Application Software
Schedule of Investments [Line Items]
Concentration risk (as percent)	15.90%	15.80%
Industry Concentration Risk \| Banks
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.70%	2.20%
Industry Concentration Risk \| Beverages
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.10%	0.30%
Industry Concentration Risk \| Building Products
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.20%	0.30%
Industry Concentration Risk \| Buildings & Real Estate
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.30%	0%
Industry Concentration Risk \| Capital Markets
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.40%	0.30%
Industry Concentration Risk \| Commercial Services & Supplies
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.70%	0.50%
Industry Concentration Risk \| Construction & Engineering
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.10%	0.20%
Industry Concentration Risk \| Consumer Finance
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.60%	0.50%
Industry Concentration Risk \| Diversified Consumer Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	2.20%	0.30%
Industry Concentration Risk \| Diversified Financial Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	11%	9.50%
Industry Concentration Risk \| Diversified Support Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.60%	0.70%
Industry Concentration Risk \| Electrical Equipment
Schedule of Investments [Line Items]
Concentration risk (as percent)	0%	3.30%
Industry Concentration Risk \| Entertainment
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.90%	0%
Industry Concentration Risk \| Equity Real Estate Investment Trusts (REITs)
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.10%	0%
Industry Concentration Risk \| Food & Staples Retailing
Schedule of Investments [Line Items]
Concentration risk (as percent)	3%	3.80%
Industry Concentration Risk \| Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.30%	1.20%
Industry Concentration Risk \| Health Care Technology
Schedule of Investments [Line Items]
Concentration risk (as percent)	11.80%	8.90%
Industry Concentration Risk \| Health Care Providers & Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	4.90%	5.40%
Industry Concentration Risk \| Hotels, Restaurants & Leisure
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.60%	0%
Industry Concentration Risk \| Industrial Conglomerates
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.10%	0%
Industry Concentration Risk \| Insurance
Schedule of Investments [Line Items]
Concentration risk (as percent)	5.10%	4.60%
Industry Concentration Risk \| Internet & Direct Marketing Retail
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.90%	0%
Industry Concentration Risk \| IT Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	3.20%	3.90%
Industry Concentration Risk \| Joint Ventures
Schedule of Investments [Line Items]
Concentration risk (as percent)	0%	0%
Industry Concentration Risk \| Life Sciences Tools & Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.40%	1.80%
Industry Concentration Risk \| Media
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.30%	0%
Industry Concentration Risk \| Multiline Retail
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.30%	0%
Industry Concentration Risk \| Pharmaceuticals
Schedule of Investments [Line Items]
Concentration risk (as percent)	2%	1.50%
Industry Concentration Risk \| Professional Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	4.20%	3.90%
Industry Concentration Risk \| Real Estate Management & Development
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.90%	1.20%
Industry Concentration Risk \| Systems Software
Schedule of Investments [Line Items]
Concentration risk (as percent)	20.80%	28%
Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as percent)	100%	100%
Geographic Concentration Risk \| Midwest
Schedule of Investments [Line Items]
Concentration risk (as percent)	14.30%	11.40%
Geographic Concentration Risk \| Northeast
Schedule of Investments [Line Items]
Concentration risk (as percent)	18.20%	20%
Geographic Concentration Risk \| South
Schedule of Investments [Line Items]
Concentration risk (as percent)	26.40%	25.80%
Geographic Concentration Risk \| West
Schedule of Investments [Line Items]
Concentration risk (as percent)	27.30%	31.40%
Geographic Concentration Risk \| Australia
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.20%	0.30%
Geographic Concentration Risk \| Canada
Schedule of Investments [Line Items]
Concentration risk (as percent)	4.30%	4.40%
Geographic Concentration Risk \| Cayman Islands
Schedule of Investments [Line Items]
Concentration risk (as percent)	0%	0.40%
Geographic Concentration Risk \| Germany
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.20%	0.20%
Geographic Concentration Risk \| Guernsey
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.10%	1.40%
Geographic Concentration Risk \| Ireland
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.10%	0.20%
Geographic Concentration Risk \| Israel
Schedule of Investments [Line Items]
Concentration risk (as percent)	0%	0.80%
Geographic Concentration Risk \| Norway
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.90%	0%
Geographic Concentration Risk \| Spain
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.50%	0%
Geographic Concentration Risk \| Sweden
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.60%	0%
Geographic Concentration Risk \| Switzerland
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.20%	0.30%
Geographic Concentration Risk \| United Kingdom
Schedule of Investments [Line Items]
Concentration risk (as percent)	5.70%	3.40%

Investments - The Capital Commi

Investments - The Capital Commitment and Economic Ownership of Each Credit SLF Member (Details) - USD ($) $ in Thousands		9 Months Ended
		Sep. 30, 2024		Sep. 30, 2023	Dec. 31, 2023
Schedule of Investments [Line Items]
Capital Commitment		$ 4,148,981		$ 4,120,907
Economic ownership interest		184.10%			209.50%
Investment, Identifier [Axis]: 6Sense Insights, Inc., Series E-1 Preferred Stock
Schedule of Investments [Line Items]
Economic ownership interest		0.30%	[1],[2]		0.50%	[3],[4]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Economic ownership interest		0.30%	[5],[6]		0.40%	[7],[8],[9]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Economic ownership interest		0.30%	[1],[2],[6],[10]		0.30%	[3],[4],[8],[9],[11]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.30%	[5],[6]		0.70%	[7],[8],[9]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Economic ownership interest		0.10%	[1],[2],[6],[10]		0.40%	[3],[4],[8],[9],[11]
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[13]	0%
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	1%
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0%
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC, Common Units
Schedule of Investments [Line Items]
Economic ownership interest		0%	[1],[2]		0%	[3],[4]
Investment, Identifier [Axis]: Acorns Grow Incorporated, Series F Preferred Stock
Schedule of Investments [Line Items]
Economic ownership interest		0.40%	[2],[5],[6],[15]		0.60%	[4],[7],[8],[16]
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		1.70%	[6],[14]		2.10%	[8],[17]
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[6],[10],[13]		0%	[8],[11],[17]
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[6],[18]	3.60%
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-currency revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[6],[10],[13]	0%
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[6],[10],[12],[13]	0%
Investment, Identifier [Axis]: Affirm, Inc., Senior convertible notes
Schedule of Investments [Line Items]
Economic ownership interest	[3],[8],[19]				1.10%
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[13]	0%
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12]	0%
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20]	1.10%
Investment, Identifier [Axis]: AlphaSense, LLC, Series E Preferred Shares
Schedule of Investments [Line Items]
Economic ownership interest	[2]	0.20%
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units
Schedule of Investments [Line Items]
Economic ownership interest		0.10%	[1],[2],[6]		0%	[3],[4],[8]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[14]	0.10%
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[11],[17],[21]				0.20%
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[11],[21],[22]				0%
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.90%	[14]		1%	[23]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[13]		0%	[11],[22]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[17]				7.30%
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[14]	4.70%
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[14]	0.10%
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10]		0%	[11],[22]
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[11],[21],[22]				0%
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[14]	0.10%
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[13]	0%
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.10%	[14]		0.20%	[17]
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10]		0%	[11],[17]
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[14]	0%
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20]	0.10%
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0%
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured GBP delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[8],[21],[24]				0.20%
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Economic ownership interest	[8],[24]				0.40%
Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured GBP delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[6],[12],[25]	0.10%
Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Economic ownership interest	[6],[25]	0.30%
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[13]	0%
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	0.70%
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0%
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0%
Investment, Identifier [Axis]: Associations Finance, Inc., Unsecured Notes
Schedule of Investments [Line Items]
Economic ownership interest	[5]	0.70%
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[13]	0%
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	1.80%
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0%
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.70%	[20],[26]		1%	[19],[23]
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.10%	[20],[26]		0.20%	[19],[23]
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Economic ownership interest	[6],[10],[27]	1.60%
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		3.80%	[14]		5.70%	[17]
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[13]		0%	[11],[22]
Investment, Identifier [Axis]: Axonius, Inc., Series E Preferred Stock
Schedule of Investments [Line Items]
Economic ownership interest		0.30%	[1],[2],[15]		0.50%	[3],[4],[16]
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[20]	0.80%
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20]	0.60%
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0%
Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[8],[28],[29]				6.90%
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest
Schedule of Investments [Line Items]
Economic ownership interest		0%	[1],[2],[6]		0.10%	[3],[4],[8]
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[14]	0.20%
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	2.30%
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[13],[14]	0.10%
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[11],[17],[21]				0.10%
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[17]				3.40%
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[11],[17]				0.10%
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Economic ownership interest		0.50%	[30]		0.70%	[31]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest		0.10%	[10],[12],[14]		0%	[11],[21],[23]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.70%	[14]		1.10%	[17]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[13]		0%	[11],[22]
Investment, Identifier [Axis]: Barracuda Networks, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		1.30%	[18],[26]		2.40%	[17],[19]
Investment, Identifier [Axis]: Barracuda Networks, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		1.80%	[18],[26]		2.90%	[17]
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20],[26]	3.60%
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC, LLC Interest
Schedule of Investments [Line Items]
Economic ownership interest	[2],[6],[10]	0.10%
Investment, Identifier [Axis]: Boxer Parent Company Inc. (f/k/a BMC), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14],[26]	0.70%
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		1.30%	[14],[26]		1.90%	[17],[19]
Investment, Identifier [Axis]: BridgeBio Pharma, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[6],[14]	1.10%
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12]	0%
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20]	3.50%
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0%
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		1.60%	[18]		2.40%	[29]
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[13]		0%	[11],[22]
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[23]				7.90%
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[11],[23]				0.10%
Investment, Identifier [Axis]: CloudPay, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[6],[14]	0.40%
Investment, Identifier [Axis]: Coherent Group Inc., Convertible notes
Schedule of Investments [Line Items]
Economic ownership interest		0.10%	[6],[15]		0.10%	[8],[9],[16]
Investment, Identifier [Axis]: Coherent Group Inc., Series B Preferred Shares
Schedule of Investments [Line Items]
Economic ownership interest		0.40%	[1],[2],[6],[15]		0.80%	[3],[4],[8],[9],[16]
Investment, Identifier [Axis]: Color Intermediate, LLC (dba ClaimsXten), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	1.70%
Investment, Identifier [Axis]: Color Intermediate, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[17]				2.60%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[11],[21],[22]				0%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[23]				0.70%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[11],[22]				0%
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[13]	0%
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	5.50%
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[17]				6.80%
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[17]				1.10%
Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.10%	[14],[26]		0.20%	[17],[19]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[12],[13]		0%	[11],[21],[22]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		1.10%	[20]		1.40%	[23]
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[13]		0%	[11],[22]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[12]		0%	[11],[21],[22]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		3.10%	[14]		4.60%	[23]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10]		0%	[11],[22]
Investment, Identifier [Axis]: Covetrus, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		2.60%	[14]		4.10%	[17]
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12]	0%
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12]	0%
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20]	0.30%
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[13]	0%
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	4.20%
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0%
Investment, Identifier [Axis]: Crewline Buyer, Inc., First lien senior secured loan, S, 0.0675, 47795, 114805000, 113107000, 113083000, 0.064
Schedule of Investments [Line Items]
Economic ownership interest	[17]				6.20%
Investment, Identifier [Axis]: Crewline Buyer, Inc., First lien senior secured revolving loan, S, 0.0675, 47795, 0, -176000, -179000, 0
Schedule of Investments [Line Items]
Economic ownership interest	[11],[22]				0%
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[15],[18],[26]	0.60%
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan, S, 0.0725, 47088, 24464000, 21758000, 24464000, 0.014
Schedule of Investments [Line Items]
Economic ownership interest	[17]				1.30%
Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.30%	[20]		0.60%	[23]
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Economic ownership interest	[6],[27]	0.30%
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Economic ownership interest	[6],[25]	1.20%
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		1.30%	[14]		2%	[17]
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[13]		0%	[11],[22]
Investment, Identifier [Axis]: Dodge Construction Network LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.30%	[14],[26]		0.40%	[17],[19]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[13]	0%
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.40%	[14]		0.50%	[17]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[13]		0%	[11],[29]
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest
Schedule of Investments [Line Items]
Economic ownership interest		0.70%	[1],[2],[6]		0.70%	[3],[4],[8]
Investment, Identifier [Axis]: Ellucian Holdings Inc. (f/k/a Sophia, L.P.), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20],[26]	0.40%
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.70%	[6],[14]		1.10%	[8],[17]
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		1.60%	[20]		2.40%	[23]
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[13]		0%	[11],[22]
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units
Schedule of Investments [Line Items]
Economic ownership interest		2.90%	[2],[32]		2.40%	[4],[9],[28]
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		3%	[6],[14]		4.60%	[8],[29]
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.10%	[6],[10],[14]		0.10%	[8],[11],[23]
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	0%
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10]	0%
Investment, Identifier [Axis]: Fortra, LLC (f/k/a Help/Systems Holdings, Inc.), Second lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20]	0.70%
Investment, Identifier [Axis]: Fortra, LLC (f/k/a Help/Systems Holdings, Inc.), Second lien senior secured loan, S, 0.0675, 46710, 20000000, 19803000, 17350000, 0.01
Schedule of Investments [Line Items]
Economic ownership interest	[17]				1%
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.60%	[14]		0.90%	[17]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Economic ownership interest		0.10%	[10],[12],[14]		0.10%	[11],[17],[21]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[12],[14]		0%	[11],[21],[22]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 3
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[13]	0%
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.40%	[14]		0.60%	[17]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[13]		0%	[11],[22]
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12]	0%
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[14]	0%
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	0.70%
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0%
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[20]	0%
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	0.10%
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0%
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[8],[23]				6.10%
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[8],[11],[22]				0%
Investment, Identifier [Axis]: Greenway Health, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.40%	[18]		0.50%	[29]
Investment, Identifier [Axis]: Halo Parent Newco, LLC, Class H PIK Preferred Equity
Schedule of Investments [Line Items]
Economic ownership interest		1.50%	[2],[5]		2.10%	[4],[7]
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited, Unsecured EUR facility
Schedule of Investments [Line Items]
Economic ownership interest		2.10%	[6],[30]		2.80%	[8],[31]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		2.30%	[20]		3.50%	[23]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[13]		0%	[11],[22]
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20]	5.30%
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[20]	0.20%
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20]	0.70%
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0%
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[11],[21],[29]				0.10%
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.80%			1.10%	[17]
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[13]		0%	[11],[17]
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[17]				1%
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[12],[13]		0%	[11],[21],[22]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		2.50%	[20]		3%	[23]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.10%	[10],[20]		0%	[11],[22]
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20]	0.40%
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[23]				0.50%
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[12],[13]		0%	[11],[21],[22]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.20%	[18]		0.30%	[17]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[13]		0%	[11],[22]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[12],[13]		0%	[11],[17],[21]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		1.30%	[14]		1.70%	[17]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[13]		0%	[11],[22]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[13]	0%
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		1%	[20]		1.60%	[17]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[13],[14]		0.10%	[11],[17]
Investment, Identifier [Axis]: JS PARENT, INC. (dba Jama Software), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	0.50%
Investment, Identifier [Axis]: JS PARENT, INC. (dba Jama Software), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0%
Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[12],[14]	0%
Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		1.40%	[14]		2%	[17]
Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[13]		0%	[11],[22]
Investment, Identifier [Axis]: Juniper Square, Inc., Warrants
Schedule of Investments [Line Items]
Economic ownership interest		0%	[1],[2]		0%	[3],[4]
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Class A Interest
Schedule of Investments [Line Items]
Economic ownership interest	[1],[2]	0.10%
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Common stock
Schedule of Investments [Line Items]
Economic ownership interest	[3],[4],[21]				0.10%
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.80%	[18]		1.20%	[29]
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[14]		0%	[11],[29]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[12],[14]		0%	[11],[17],[21]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		2.90%	[14]		4.30%	[17]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[20]		0.10%	[11],[23]
Investment, Identifier [Axis]: Klarna Holding AB, Subordinated Floating Rate Notes
Schedule of Investments [Line Items]
Economic ownership interest	[6],[14],[15]	1.20%
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock
Schedule of Investments [Line Items]
Economic ownership interest		2.90%	[2],[18]		3.90%	[4],[7]
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred Equity
Schedule of Investments [Line Items]
Economic ownership interest		0.90%	[2],[6]		1.10%	[4],[8],[9]
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[20]	0.20%
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12]	0%
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20]	1.30%
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0%
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[6],[20]	5.40%
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[6],[10],[13]	0%
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[12]		0.30%	[11],[17],[21]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		2.50%	[14]		3.80%	[17]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10]		0%	[11],[22]
Investment, Identifier [Axis]: Minerva Holdco, Inc. (dba Athenahealth, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Economic ownership interest	[2],[5]	2.30%
Investment, Identifier [Axis]: Minerva Holdco, Inc., Series A Preferred Stock
Schedule of Investments [Line Items]
Economic ownership interest	[3],[4]				3.20%
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[20]	0.40%
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[13]	0%
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20]	2.60%
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0%
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[13]	0%
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	2.50%
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0%
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.30%	[6],[14]		0.50%	[8],[17]
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[6],[10],[13]		0%	[8],[11],[22]
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.20%	[20]		0.40%	[29]
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[13]		0%	[11],[22]
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[11],[21],[22]				0%
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[17]				0.40%
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[11],[22]				0%
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[14]	0.10%
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[14]	0.10%
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	0.30%
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0%
Investment, Identifier [Axis]: Orange Blossom Parent, Inc., Common Stock
Schedule of Investments [Line Items]
Economic ownership interest		0.10%	[1],[2]		0.10%	[3],[4]
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[14]	3.90%
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[14]	0.80%
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan, S, 0.075, 47150, 106818000, 105334000, 105750000, 0.059
Schedule of Investments [Line Items]
Economic ownership interest	[17]				5.80%
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0%
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan, S, 0.0775, 47150, 0, -170000, -134000, 0
Schedule of Investments [Line Items]
Economic ownership interest	[11],[22]				0%
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[13]	0%
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	0.50%
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0%
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[6],[10],[12],[18]		0%	[8],[11],[21],[22]
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.30%	[6],[18]		0.50%	[8],[29]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[20]	0.30%
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		2%	[20]		2.50%	[23]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[12],[13]		0%	[11],[21],[22]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		1.40%	[20]		2.10%	[23]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[13]		0%	[11],[22]
Investment, Identifier [Axis]: Phantom Purchaser, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	0.30%
Investment, Identifier [Axis]: Phantom Purchaser, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0%
Investment, Identifier [Axis]: Picard Holdco, Inc., Series A Preferred Stock
Schedule of Investments [Line Items]
Economic ownership interest		0.30%	[1],[2],[6]		5.60%	[4],[17]
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	3.40%
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan, S, 0.07, 47408, 90909000, 89723000, 90455000, 0.051
Schedule of Investments [Line Items]
Economic ownership interest	[23]				5%
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0%
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan, S, 0.07, 47043, 0, -109000, -45000, 0
Schedule of Investments [Line Items]
Economic ownership interest	[11],[22]				0%
Investment, Identifier [Axis]: PointClickCare Technologies, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.40%	[6],[14]		0.50%	[8],[17]
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest
Schedule of Investments [Line Items]
Economic ownership interest		0.40%	[1],[2],[6]		0.60%	[3],[4],[8]
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest
Schedule of Investments [Line Items]
Economic ownership interest		0.70%	[1],[2]		0.50%	[3],[4],[8]
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.40%	[20],[26]		0.60%	[19],[23]
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.10%	[20],[26]		0.20%	[19],[23]
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[14]	0%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[13]	0%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	0.50%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[14]	0%
Investment, Identifier [Axis]: Quartz Acquireco, LLC (dba Qualtrics), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[23]				0.30%
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. (dba Datix Bidco Limited), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	1.10%
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Economic ownership interest	[25]	1.30%
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12]	0%
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	2%
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0%
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20]	1.60%
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0%
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock
Schedule of Investments [Line Items]
Economic ownership interest	[4],[7]				0.20%
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock
Schedule of Investments [Line Items]
Economic ownership interest	[2],[5]	0.20%
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[14]	0.20%
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured delayed draw term loan, S, 0.07, 46982, 660000, 600000, 595000, 0
Schedule of Investments [Line Items]
Economic ownership interest	[11],[17]				0%
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	1.70%
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured loan, S, 0.07, 46982, 46771000, 46190000, 46303000, 0.026
Schedule of Investments [Line Items]
Economic ownership interest	[17]				2.50%
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	5%
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan, S, 0.06, 47346, 136920000, 134464000, 135893000, 0.076
Schedule of Investments [Line Items]
Economic ownership interest	[23]				7.50%
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0%
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan, S, 0.0625, 46981, 0, -201000, -98000, 0
Schedule of Investments [Line Items]
Economic ownership interest	[11],[22]				0%
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[13]	0%
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	2.40%
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[13]	0%
Investment, Identifier [Axis]: Securiti, Inc., Series C Preferred Shares
Schedule of Investments [Line Items]
Economic ownership interest	[3],[4]				1%
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.60%	[14]		1%	[17]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[13],[14]		0%	[11],[22]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[30]	0%
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Economic ownership interest		0.50%	[30]		0.70%	[31]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12]	0%
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		2.30%	[14]		3.40%	[17]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0.10%	[10],[20]		0.20%	[11],[17]
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12],[13]	0%
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[10],[12]	0%
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20]	1.50%
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), Warrants
Schedule of Investments [Line Items]
Economic ownership interest	[2]	0.10%
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest	[11],[21],[23]				0%
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.80%	[20]		1.10%	[23]
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Economic ownership interest		2.60%	[27]		3.70%	[31]
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.40%	[14]		0.60%	[29]
Investment, Identifier [Axis]: Sitecore USA, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		2.40%	[14]		3.40%	[29]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest		0.10%	[10],[12],[14]		0.20%	[11],[17],[21]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.90%	[14]		1.40%	[17]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[13]		0%	[11],[22]
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[19],[23]				0.50%
Investment, Identifier [Axis]: Sophos Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.50%	[6],[20],[26]		0.80%	[8],[19],[23]
Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.70%	[20],[26]		1.10%	[19],[23]
Investment, Identifier [Axis]: Storable, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[20],[26]	0.20%
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		1.40%	[14]		0.50%	[17]
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[13]		0%	[11],[22]
Investment, Identifier [Axis]: TG THERAPEUTICS, INC., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[6],[14]	0.40%
Investment, Identifier [Axis]: TK Operations Ltd (dba Travelperk, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[5],[6]	0.80%
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[8],[11],[21],[22]				0%
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[8],[11],[22]				0%
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[8],[17]				1.50%
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[8],[17]				0.10%
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured loan 1
Schedule of Investments [Line Items]
Economic ownership interest	[6],[20]	1%
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured loan 2
Schedule of Investments [Line Items]
Economic ownership interest	[6],[20]	0.10%
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest	[6],[10],[13]	0%
Investment, Identifier [Axis]: TravelPerk, Inc. Warrants
Schedule of Investments [Line Items]
Economic ownership interest	[2],[6]	0.10%
Investment, Identifier [Axis]: TravelPerk, Inc., Warrants
Schedule of Investments [Line Items]
Economic ownership interest	[2],[5],[6]	0.30%
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured AUD term loan
Schedule of Investments [Line Items]
Economic ownership interest	[6],[33]	0.40%
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[8],[17]				0.50%
Investment, Identifier [Axis]: Vestwell Holdings, Inc. Series D Preferred Stock
Schedule of Investments [Line Items]
Economic ownership interest	[1],[2]	0.10%
Investment, Identifier [Axis]: Vestwell Holdings, Inc., Series D Preferred Stock
Schedule of Investments [Line Items]
Economic ownership interest	[3],[4]				0.20%
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P., Partnership Units
Schedule of Investments [Line Items]
Economic ownership interest		0%	[1],[2],[6]		0.10%	[3],[4],[8]
Investment, Identifier [Axis]: XOMA Corporation, Warrants
Schedule of Investments [Line Items]
Economic ownership interest	[1],[2]	0%
Investment, Identifier [Axis]: XOMA Corporation, Warrants 1
Schedule of Investments [Line Items]
Economic ownership interest	[3],[4]				0%
Investment, Identifier [Axis]: XPLOR T1, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest	[14]	0.20%
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[5],[10],[12],[13]		0%	[7],[11],[22]
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		0.40%	[5]		0.70%	[7]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[12],[13]		0%	[11],[21],[22]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Economic ownership interest		3.40%	[14]		5.10%	[17]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Economic ownership interest		0%	[10],[13]		0%	[11],[22]
Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Equity
Schedule of Investments [Line Items]
Economic ownership interest	[2],[5]	0.60%
Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Stock
Schedule of Investments [Line Items]
Economic ownership interest	[4],[7]				0.80%
Investment, Identifier [Axis]: Zoro TopCo, L.P., Class A Common Units
Schedule of Investments [Line Items]
Economic ownership interest		0.40%	[1],[2]		0.60%	[3],[4]
Blue Owl Credit SLF
Schedule of Investments [Line Items]
Capital Commitment		$ 57,143
Economic ownership interest		100%
Blue Owl Credit SLF \| Investment, Identifier [Axis]: Blue Owl Capital Corporation
Schedule of Investments [Line Items]
Capital Commitment		$ 24,500
Economic ownership interest		42.80%
Blue Owl Credit SLF \| Investment, Identifier [Axis]: Blue Owl Capital Corporation II
Schedule of Investments [Line Items]
Capital Commitment		$ 500
Economic ownership interest		0.90%
Blue Owl Credit SLF \| Investment, Identifier [Axis]: Blue Owl Capital Corporation III
Schedule of Investments [Line Items]
Capital Commitment		$ 6,250
Economic ownership interest		10.90%
Blue Owl Credit SLF \| Investment, Identifier [Axis]: Blue Owl Credit Income Corp.
Schedule of Investments [Line Items]
Capital Commitment		$ 11,250
Economic ownership interest		19.70%
Blue Owl Credit SLF \| Investment, Identifier [Axis]: Blue Owl Technology Finance Corp.
Schedule of Investments [Line Items]
Capital Commitment		$ 2,500
Economic ownership interest		4.40%
Blue Owl Credit SLF \| Investment, Identifier [Axis]: Blue Owl Technology Finance Corp. II
Schedule of Investments [Line Items]
Capital Commitment		$ 2,500
Economic ownership interest		4.40%
Blue Owl Credit SLF \| Investment, Identifier [Axis]: Blue Owl Technology Income Corp.
Schedule of Investments [Line Items]
Capital Commitment		$ 2,500
Economic ownership interest		4.40%
Blue Owl Credit SLF \| Investment, Identifier [Axis]: State Teachers Retirement System of Ohio
Schedule of Investments [Line Items]
Capital Commitment		$ 7,143
Economic ownership interest		12.50%

[1] Investment is non-income producing. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2024, the aggregate fair value of these securities is $456.7 million or 16.6% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio Company Investment Acquisition Date 6Sense Insights, Inc. Series E-1 Preferred Stock January 20, 2022 AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest July 01, 2022 AAM Series 2.1 Aviation Feeder, LLC LLC Interest July 01, 2022 Accelerate Topco Holdings, LLC Common Units September 01, 2022 Acorns Grow Incorporated Series F Preferred Stock March 08, 2022 Amergin Asset Management, LLC Class A Units July 01, 2022 AlphaSense, LLC Series E Preferred Shares June 27, 2024 Axonius, Inc. Series E Preferred Stock March 11, 2022 Blue Owl Credit SLF LLC LLC Interest August 01, 2024 CloudPay, Inc. Series E Preferred Stock July 30, 2024 BEHP Co-Investor II, L.P. LP Interest May 06, 2022 Coherent Group Inc. Series B Preferred Shares April 21, 2022 Coherent Group Inc. Series B Preferred Shares December 28, 2023 Elliott Alto Co-Investor Aggregator L.P. LP Interest September 28, 2022 Fifth Season Investments LLC Class A Units October 17, 2022 Halo Parent Newco, LLC Class H PIK Preferred Equity February 22, 2022 Juniper Square, Inc. Warrants December 29, 2022 Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) Perpetual Preferred Stock June 23, 2022 LSI Financing 1 DAC Preferred Equity December 14, 2022 Minerva Holdco, Inc. Senior A Preferred Stock February 15, 2022 Orange Blossom Parent, Inc. Common Units July 29, 2022 Project Alpine Co-Invest Fund, LP LP Interest June 13, 2022 Project Hotel California Co-Invest Fund, L.P. LP Interest August 09, 2022 Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) Series A Preferred Stock November 15, 2023 Securiti, Inc. Series C Preferred Shares July 29, 2022 Simpler Postage, Inc. (dba Easypost) Warrants June 12, 2024 TravelPerk, Inc. Warrants May 02, 2024 Vestwell Holdings, Inc. Series D Preferred Stock December 20, 2023 KWOL Acquisition Inc. (dba Worldwide Clinical Trials) Class A Interest November 30, 2023 WP Irving Co-Invest, L.P. Partnership Units May 18, 2022 XOMA Corporation Warrants December 15, 2023 Zoro TopCo, L.P. Class A Common Units November 22, 2022 Zoro TopCo, Inc. Series A Preferred Equity November 22, 2022 Investment is non-income producing. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $478.6 million or 26.3% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio Company Investment Acquisition Date 6Sense Insights, Inc. Series E-1 Preferred Stock January 20, 2022 AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest July 01, 2022 AAM Series 2.1 Aviation Feeder, LLC LLC Interest July 01, 2022 Accelerate Topco Holdings, LLC Common Units September 01, 2022 Acorns Grow Incorporated Series F Preferred Stock March 08, 2022 Amergin Asset Management, LLC Class A Units July 01, 2022 Axonius, Inc. Series E Preferred Stock March 11, 2022 BEHP Co-Investor II, L.P. LP Interest May 06, 2022 Coherent Group Inc. Series B Preferred Shares April 21, 2022 Coherent Group Inc. Series B Preferred Shares December 28, 2023 Elliott Alto Co-Investor Aggregator L.P. LP Interest September 28, 2022 Fifth Season Investments LLC Class A Units October 17, 2022 Halo Parent Newco, LLC Class H PIK Preferred Equity February 22, 2022 Juniper Square, Inc. Warrants December 29, 2022 Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) Perpetual Preferred Stock June 23, 2022 LSI Financing 1 DAC Preferred Equity December 14, 2022 Minerva Holdco, Inc. Series A Preferred Stock February 15, 2022 Orange Blossom Parent, Inc. Common Stock July 29, 2022 Picard Holdco, Inc. Series A Preferred Stock September 29, 2022 Project Alpine Co-Invest Fund, L.P. LP Interest June 13, 2022 Project Hotel California Co-Invest Fund, L.P. LP Interest August 09, 2022 Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) Series A Preferred Stock November 15, 2023 Securiti, Inc. Series C Preferred Shares July 29, 2022 Vestwell Holdings, Inc. Series D Preferred Stock December 20, 2023 KWOL Acquisition Inc. (dba Worldwide Clinical Trials) Class A Interest November 30, 2023 WP Irving Co-Invest, L.P. Partnership Units May 18, 2022 XOMA Corporation Warrants December 15, 2023 Zoro TopCo, L.P. Class A Common Units November 22, 2022 Zoro TopCo, Inc. Series A Preferred Stock November 22, 2022 _______________ Contains a fixed-rate structure. This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of September 30, 2024, non-qualifying assets represented 16.8% of total assets as calculated in accordance with the regulatory requirements. Contains a fixed-rate structure. This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2023, non-qualifying assets represented 16.7% of total assets as calculated in accordance with the regulatory requirements. Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company, as the Company owns more than 5% but less than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement. Transactions during the year ended December 31, 2023 in which the Company was an Affiliated Person of the portfolio company are as follows: Company Fair Value at December 31, 2022 Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/(Loss) Transfers Fair Value at December 31, 2023 Interest Income Dividend Income Other Income Non-Controlled Affiliates AAM Series 2.1 Aviation Feeder, LLC (c) $ 348 $ 16,913 $ — $ 177 $ — $ 17,438 $ 136 $ — $ — AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC (c) — 14,579 — (170) — 14,409 423 — — Coherent Group Inc. — 1,711 — 102 14,391 16,204 — — — Fifth Season Investments LLC 25,110 18,794 — 4 — 43,908 — 1,390 — LSI Financing 1 DAC 6,175 14,694 (1,914) 1,033 — 19,988 — 251 — Total Non-Controlled Affiliates $ 31,633 $ 66,691 $ (1,914) $ 1,146 $ 14,391 $ 111,947 $ 559 $ 1,641 $ — _______________ (a) Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable. (b) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable. (c) In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin AssetCo”) the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin AssetCo. Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”. Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”. The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan. The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2024 was 4.59%. Not a co-investment made with the Company’s affiliates. Not a co-investment made with the Company’s affiliates. The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%. The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2024 was 4.25%. Level 2 investment. The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2024 was 4.85%. The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%. The interest rate on this loan is subject to SONIA, which as of December 31, 2023 was 5.19%. The interest rate on this loan is subject to SONIA, which as of September 30, 2024 was 4.95%. Level 2 investment. The interest rate on this loan is subject 6 month EURIBOR, which as of September 30, 2024 was 3.11%. Investment is not pledged as collateral for the credit facilities. The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%. The interest rate on this loan is subject to 3 month EURIBOR, which as of September 30, 2024 was 3.28%. The interest rate on this loan is subject to 3 month EURIBOR, which as of December 31, 2023 was 3.91%. Investment is not pledged as collateral for the credit facilities. The interest rate on this loan is subject 3 month BBSY, which as of September 30, 2024 was 4.43%.

Investments - Credit SLF's Cons

Investments - Credit SLF's Consolidated Financial Data (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Cash	$ 135,279	$ 64,899
Total Assets	5,370,747	3,913,786
Total Debt (net of unamortized debt issuance costs)	2,490,811	2,025,308
Total Liabilities	2,611,837	$ 2,096,207
Blue Owl Credit SLF
Schedule of Investments [Line Items]
Cash	16,174
Investments at fair value	150,220
Total Assets	166,462
Total Debt (net of unamortized debt issuance costs)	31,326
Total Liabilities	116,474
Total Credit SLF Members' Equity	$ 49,988

Investments - Increase in Credi

Investments - Increase in Credit SLF Members' Equity (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Schedule of Investments [Line Items]
Investment income	$ 72,422	$ 44,352	$ 198,019	$ 117,404
Total net realized and unrealized gain (loss)	4,744	$ 173	5,216	$ 1,252
Blue Owl Credit SLF
Schedule of Investments [Line Items]
Investment income	556		556
Net operating expenses	602		672
Net investment income (loss)	(46)		(116)
Total net realized and unrealized gain (loss)	104		104
Net increase (decrease) in Credit SLF Members' Equity resulting from operations	$ 58		$ (12)

Debt - Additional Information (

Debt - Additional Information (Details)	Sep. 30, 2024	Dec. 31, 2023
Debt Disclosure [Abstract]
Asset coverage ratio	207%	188%

Debt - Schedule of Outstanding

Debt - Schedule of Outstanding Debt Obligations (Details) - USD ($)	Sep. 30, 2024	Aug. 20, 2024	Aug. 15, 2024	Apr. 04, 2024	Feb. 29, 2024	Feb. 28, 2024	Dec. 31, 2023	Dec. 13, 2023	Feb. 22, 2023	Dec. 16, 2022	Dec. 15, 2022	Jul. 15, 2022
Debt Instrument [Line Items]
Total Debt	$ 4,403,000,000						$ 2,913,000,000
Outstanding Principal	2,515,909,000						2,051,355,000
Total Debt	1,475,228,000						632,976,000
Unamortized Debt Issuance Costs	46,521,000						26,047,000
Net Carrying Value	2,490,811,000						2,025,308,000
Unsecured debt investments
Debt Instrument [Line Items]
Aggregate Principal Committed				$ 700,000,000
Subscription Credit Facility \| Line of credit
Debt Instrument [Line Items]
Aggregate Principal Committed	800,000,000						800,000,000			$ 800,000,000	$ 700,000,000
Outstanding Principal	535,000,000						800,000,000
Amount Available	265,000,000						0
Unamortized Debt Issuance Costs	843,000						2,546,000
Net Carrying Value	534,157,000						797,454,000
Revolving Credit Facility \| Line of credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate Principal Committed	1,075,000,000				$ 950,000,000	$ 850,000,000	825,000,000
Aggregate Principal Committed					$ 75,000,000	$ 50,000,000
Outstanding Principal	365,409,000						288,355,000
Amount Available	709,591,000						536,645,000
Unamortized Debt Issuance Costs	8,703,000						9,275,000
Net Carrying Value	356,706,000						279,080,000
SPV Asset Facility I \| Line of credit
Debt Instrument [Line Items]
Aggregate Principal Committed	925,000,000						625,000,000		$ 925,000,000			$ 625,000,000
Outstanding Principal	312,500,000						330,000,000
Amount Available	307,996,000						84,826,000
Unamortized Debt Issuance Costs	12,119,000						8,613,000
Net Carrying Value	300,381,000						321,387,000
SPV Asset Facility II \| Line of credit
Debt Instrument [Line Items]
Aggregate Principal Committed	300,000,000	$ 300,000,000					300,000,000
Outstanding Principal	0						270,000,000
Amount Available	192,641,000						11,505,000
Unamortized Debt Issuance Costs	3,609,000						2,353,000
Net Carrying Value							267,647,000
Net Carrying Value	(3,609,000)
Athena CLO II \| Unsecured debt investments
Debt Instrument [Line Items]
Aggregate Principal Committed	288,000,000						288,000,000
Outstanding Principal	288,000,000						288,000,000
Unamortized Debt Issuance Costs	2,263,000						2,404,000
Net Carrying Value	285,737,000						285,596,000
Athena CLO II \| Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed								$ 475,300,000
Athena CLO IV \| Unsecured debt investments
Debt Instrument [Line Items]
Aggregate Principal Committed	240,000,000
Outstanding Principal	240,000,000
Unamortized Debt Issuance Costs	2,600,000
Athena CLO IV \| Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed			$ 399,700,000
Unamortized Debt Issuance Costs							0
2023A Notes \| Unsecured debt investments
Debt Instrument [Line Items]
Aggregate Principal Committed	75,000,000						75,000,000
Outstanding Principal	75,000,000						75,000,000
Unamortized Debt Issuance Costs	720,000						856,000
Net Carrying Value	74,280,000						74,144,000
April 2029 Notes \| Unsecured debt investments
Debt Instrument [Line Items]
Unamortized Debt Issuance Costs							$ 0
April 2029 Notes \| Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed	700,000,000
Outstanding Principal	700,000,000
Unamortized Debt Issuance Costs	15,664,000
Net Carrying Value	$ 705,759,000

Debt - Schedule of Components o

Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Debt Disclosure [Abstract]
Interest expense	$ 54,073	$ 32,715	$ 141,653	$ 86,733
Amortization of debt issuance costs	2,584	1,457	6,491	4,168
Net change in unrealized gain (loss) on effective interest rate swaps and hedged items	(2,053)	0	(1,766)	0
Total Interest Expense	$ 54,604	$ 34,172	$ 146,378	$ 90,901
Average interest rate	7.70%	7.80%	7.90%	7.40%
Average daily borrowings	$ 2,638,769	$ 1,646,915	$ 2,327,802	$ 1,543,034

Debt - Revolving Credit Facilit

Debt - Revolving Credit Facility (Details) - USD ($)

Oct. 13, 2023

Feb. 28, 2023

Feb. 18, 2022

Sep. 30, 2024

Feb. 29, 2024

Feb. 28, 2024

Dec. 31, 2023

Jan. 04, 2023

Jan. 03, 2023

Dec. 16, 2022

Dec. 15, 2022

Jan. 25, 2022

Subscription Credit Facility | Line of Credit

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 800,000,000

$ 700,000,000

Line of credit facility, including the accordion feature

$ 1,500,000,000

Basis spread on variable rate

0.75%

Fee on unused portion of credit facility

0.25%

Credit facility maturity term

2 years

Line of credit facility, termination of commitment period

45 days

Line of credit facility, listing of company's common stock on national securities exchange period

45 days

Line of credit facility, extended stated maturity date

364 days

Subscription Credit Facility | Line of Credit | SOFR | Minimum

Debt Instrument [Line Items]

Basis spread on variable rate

Credit spread adjustment percentage

0.10%

Subscription Credit Facility | Line of Credit | SOFR | Maximum

Debt Instrument [Line Items]

Basis spread on variable rate

1.75%

Credit spread adjustment percentage

0.25%

Subscription Credit Facility | Line of Credit | Adjusted Term SOFR

Debt Instrument [Line Items]

Basis spread on variable rate

1.75%

Subscription Credit Facility | Line of Credit | Federal Funds

Debt Instrument [Line Items]

Basis spread on variable rate

0.50%

Subscription Credit Facility | Line of Credit | Adjusted Eurocurrency Rate

Debt Instrument [Line Items]

Basis spread on variable rate

1.75%

Subscription Credit Facility | Line of Credit | Adjusted SONIA Rate

Debt Instrument [Line Items]

Basis spread on variable rate

1.75%

Credit spread adjustment percentage

0.0326%

Subscription Credit Facility | Line of Credit | Bridge Loan

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 50,000,000

$ 100,000,000

Subscription Credit Facility | Line of Credit | Letter of Credit | Minimum

Debt Instrument [Line Items]

Maximum commitment percentage

Subscription Credit Facility | Line of Credit | Letter of Credit | Maximum

Debt Instrument [Line Items]

Maximum commitment percentage

20%

Revolving Credit Facility | Line of Credit | Bridge Loan

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 200,000,000

Revolving Credit Facility | Line of Credit | Secured Debt

Debt Instrument [Line Items]

Aggregate Principal Committed

1,080,000,000

Aggregate Principal Committed

75,000,000

Revolving Credit Facility | Line of Credit | Revolving Credit Facility

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 1,075,000,000

950,000,000

$ 850,000,000

$ 825,000,000

Credit adjustment spread

0.10%

Aggregate Principal Committed

75,000,000

50,000,000

Line of credit facility, accordion feature higher borrowing capacity option

1,250,000,000

Asset coverage ratio, minimum

1.50

Revolving Credit Facility | Line of Credit | Revolving Credit Facility | CORRA | Variable Rate Component, One

Debt Instrument [Line Items]

Credit adjustment spread

0.29547%

Revolving Credit Facility | Line of Credit | Revolving Credit Facility | CORRA | Variable Rate Component, Two

Debt Instrument [Line Items]

Credit adjustment spread

0.32138%

Revolving Credit Facility | Line of Credit | First Amendment

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 1,000,000,000

$ 950,000,000

Other Currency Borrowings | Line of Credit | Revolving Credit Facility

Debt Instrument [Line Items]

Basis spread on variable rate

Fee on unused portion of credit facility

0.375%

Other Currency Borrowings | Line of Credit | Revolving Credit Facility | SOFR

Debt Instrument [Line Items]

Basis spread on variable rate

Other Currency Borrowings | Line of Credit | Revolving Credit Facility | Base Rate

Debt Instrument [Line Items]

Basis spread on variable rate

Promissory Note | Promissory Note

Debt Instrument [Line Items]

Aggregate Principal Committed

$ 250,000,000

Debt, written notice for contract termination, term

120 days

Debt - SPV Asset Facilities (De

Debt - SPV Asset Facilities (Details) - Line of Credit - USD ($)	Aug. 20, 2024	Jul. 15, 2022	Sep. 30, 2024	Dec. 31, 2023	Feb. 22, 2023
SPV Asset Facility I
Debt Instrument [Line Items]
Aggregate Principal Committed		$ 625,000,000	$ 925,000,000	$ 625,000,000	$ 925,000,000
Line of credit facility, including the accordion feature			1,500,000,000
SPV Asset Facility II
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 300,000,000		$ 300,000,000	$ 300,000,000
Fee on unused portion of credit facility	0.50%
Maturity term after reinvestment period	3 years
SPV Asset Facility II \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	2.63%
SPV Asset Facility II \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	3.03%
Secured Debt \| SPV Asset Facility I
Debt Instrument [Line Items]
Basis spread on variable rate		2.50%
Secured Debt \| SPV Asset Facility I \| Commitment Fee, First Twelve Months
Debt Instrument [Line Items]
Fee on unused portion of credit facility		0.50%
Revolving Credit Facility \| SPV Asset Facility I
Debt Instrument [Line Items]
Fee on unused portion of credit facility		1.50%

Debt - CLOs (Details)

Debt - CLOs (Details) - USD ($)			3 Months Ended		9 Months Ended
Debt - CLOs (Details) - USD ($)	Aug. 15, 2024	Dec. 13, 2023	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
Issuance of common shares			$ 324,993,000	$ 200,000,000	$ 874,984,000	$ 499,992,000
Preferred equity investments \| Athena CLO II
Debt Instrument [Line Items]
Issuance of common shares		$ 187,300,000
Shares issued (in shares)		187,300
Issue price (in usd per share)		$ 1,000
Preferred equity investments \| Athena CLO IV
Debt Instrument [Line Items]
Issuance of common shares	$ 159,700,000
Shares issued (in shares)	159,700
Issue price (in usd per share)	$ 1,000
Middle Market Loans \| Athena CLO II
Debt Instrument [Line Items]
Aggregate Principal Committed		$ 83,900,000
Middle Market Loans \| Athena Funding I LLC
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 182,379,000	380,600,000
Middle Market Loans \| Athena CLO IV
Debt Instrument [Line Items]
Aggregate Principal Committed	215,530,000
Athena CLO II \| Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed		475,300,000
Athena CLO II Class A Notes \| Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed		$ 40,000,000
Basis spread on variable rate		2.85%
Athena CLO II Class B-1 Notes \| Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed		$ 16,500,000
Basis spread on variable rate		3.95%
Athena CLO II Class B-2 Notes \| Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed		$ 7,500,000
Interest rate, stated percentage		7.25%
Athena CLO II Class C Notes \| Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed		$ 24,000,000
Basis spread on variable rate		4.95%
Athena CLO II Class A-L Loans \| Secured Debt
Debt Instrument [Line Items]
Basis spread on variable rate		2.85%
Aggregate Principal Committed		$ 200,000,000
Athena CLO IV \| Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed	399,700,000
Athena CLO IV Class A Notes \| Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 208,000,000
Basis spread on variable rate	2%
Athena CLO IV Class B-1 Notes \| Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 7,000,000
Basis spread on variable rate	2.50%
Athena CLO IV Class B-2 Notes \| Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 13,000,000
Interest rate, stated percentage	6.254%
Athena CLO IV Class C Notes \| Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 12,000,000
Basis spread on variable rate	2.64%

Debt - Unsecured Notes (Details

Debt - Unsecured Notes (Details) - USD ($)	Apr. 04, 2024	Sep. 30, 2024	Sep. 27, 2023
Interest Rate Swap
Debt Instrument [Line Items]
Company Receives		6.75%
Notional Amount		$ 700,000,000
Basis spread on variable rate		2.565%
Fair Value		$ 23,200,000
Unsecured debt investments
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 700,000,000
Interest rate, stated percentage	6.75%
Debt asset coverage (in percentage)	100%
Series 2022A Notes \| Unsecured debt investments
Debt Instrument [Line Items]
Aggregate Principal Committed			$ 75,000,000
Company Receives			8.50%
Debt instrument, covenant, minimum net worth			$ 1,010,000,000
Debt instrument, covenant, minimum asset coverage ratio			1.50
Series 2022A Notes \| Unsecured debt investments \| Debt Agreement Event One
Debt Instrument [Line Items]
Debt instrument, fixed interest rate above stated rate			1%
Series 2022A Notes \| Unsecured debt investments \| Debt Agreement Event Two
Debt Instrument [Line Items]
Debt instrument, fixed interest rate above stated rate			1.50%
Series 2022A Notes \| Unsecured debt investments \| Debt Agreement Event Three
Debt Instrument [Line Items]
Debt instrument, fixed interest rate above stated rate			2%
2029 Notes \| Unsecured debt investments \| Interest Rate Swap
Debt Instrument [Line Items]
Company Receives	6.75%
Notional Amount	$ 700,000,000
Fair Value		$ 23,189,000

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Schedule of Fair Value Hierarchy of Investments (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Cash	$ 135,279	$ 64,899
Total Investments at fair value	5,083,969	3,807,639
First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	4,355,248	3,068,392
Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	156,068	186,796
Unsecured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	111,413	73,823
Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	306,747	370,458
Common equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	152,306	108,170
Interest Rate Swap
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Interest rate swaps	23,189
Level 1
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Cash	135,279	64,899
Total Investments at fair value	0	0
Level 1 \| First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	0	0
Level 1 \| Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	0	0
Level 1 \| Unsecured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	0	0
Level 1 \| Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	0	0
Level 1 \| Common equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	0	0
Level 1 \| Interest Rate Swap
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Interest rate swaps	0
Level 2
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	351,602	190,131
Level 2 \| First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	285,109	169,676
Level 2 \| Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	66,493	0
Level 2 \| Unsecured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	0	20,455
Level 2 \| Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	0	0
Level 2 \| Common equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	0	0
Level 2 \| Interest Rate Swap
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Interest rate swaps	23,189
Level 3
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	4,730,180	3,617,508
Level 3 \| First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	4,070,139	2,898,716
Level 3 \| Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	89,575	186,796
Level 3 \| Unsecured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	111,413	53,368
Level 3 \| Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	306,747	370,458
Level 3 \| Common equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	152,306	108,170
Level 3 \| Interest Rate Swap
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Interest rate swaps	0
Levels 1, Level 2, and Level 3
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	5,081,782	3,807,639
Levels 1, Level 2, and Level 3 \| First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	4,355,248	3,068,392
Levels 1, Level 2, and Level 3 \| Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	156,068	186,796
Levels 1, Level 2, and Level 3 \| Unsecured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	111,413	73,823
Levels 1, Level 2, and Level 3 \| Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	306,747	370,458
Levels 1, Level 2, and Level 3 \| Common equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	152,306	$ 108,170
Investments measured at Net Asset Value
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	$ 2,187

Fair Value of Financial Instr_4

Fair Value of Financial Instruments - Schedule of Changes in the Fair Value of Investments (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / Net realized gains (losses)	$ 20,601	$ 3,376	$ 32,402	$ 2,539
First-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	3,531,513	2,167,254	2,898,716	1,758,458
Purchases of investments, net	524,984	402,174	1,319,221	895,464
Payment-in-kind	3,496	5,108	15,235	11,315
Proceeds from investments, net	(5,122)	(22,996)	(192,787)	(57,070)
Net change in unrealized gain (loss) / Net realized gains (losses)	13,085	4,191	26,109	14,293
Net amortization/accretion of premium/discount on investments	5,261	1,350	19,391	3,658
Transfers into (out of) Level 3	2,683	(34,300)	(4,950)	(103,011)
Fair value, end of period	4,070,139	2,522,554	4,070,139	2,522,554
First-lien senior secured debt investments \| Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / Net realized gains (losses)	7,322	3,964	15,311	13,742
First-lien senior secured debt investments \| Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / Net realized gains (losses)	2	0	2	(2)
Second-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	158,804	183,925	186,796	184,788
Purchases of investments, net	0	0	0	0
Payment-in-kind	0	0	0	0
Proceeds from investments, net	(17,646)	0	(17,648)	0
Net change in unrealized gain (loss) / Net realized gains (losses)	(72)	2,545	(2,685)	1,393
Net amortization/accretion of premium/discount on investments	210	153	274	442
Transfers into (out of) Level 3	(51,545)	0	(76,986)	0
Fair value, end of period	89,575	186,623	89,575	186,623
Second-lien senior secured debt investments \| Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / Net realized gains (losses)	(248)	2,545	(2,861)	1,393
Second-lien senior secured debt investments \| Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / Net realized gains (losses)	0	0	0	0
Unsecured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	106,884	48,376	53,368	45,124
Purchases of investments, net	3	0	51,891	0
Payment-in-kind	2,187	1,274	5,450	3,492
Proceeds from investments, net	0	0	0	0
Net change in unrealized gain (loss) / Net realized gains (losses)	2,334	(1,448)	698	(428)
Net amortization/accretion of premium/discount on investments	5	0	6	14
Transfers into (out of) Level 3	0	0	0	0
Fair value, end of period	111,413	48,202	111,413	48,202
Unsecured debt investments \| Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / Net realized gains (losses)	2,334	(1,448)	698	(428)
Unsecured debt investments \| Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / Net realized gains (losses)	0	0	0	0
Preferred equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	379,430	362,105	370,458	337,069
Purchases of investments, net	13,508	0	20,386	19,664
Payment-in-kind	12,184	1,363	23,781	19,246
Proceeds from investments, net	(100,161)	(20,605)	(102,190)	(22,190)
Net change in unrealized gain (loss) / Net realized gains (losses)	1,684	(2,800)	(3,595)	(14,000)
Net amortization/accretion of premium/discount on investments	2,300	681	2,584	955
Transfers into (out of) Level 3	0	0	0	0
Fair value, end of period	306,747	341,712	306,747	341,712
Preferred equity investments \| Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / Net realized gains (losses)	(5,284)	(2,800)	(13,042)	(14,000)
Preferred equity investments \| Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / Net realized gains (losses)	4,770	968	4,770	968
Common equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	142,366	83,234	108,170	71,541
Purchases of investments, net	7,978	10,015	40,126	21,315
Payment-in-kind	0	0	0	0
Proceeds from investments, net	(3,216)	0	(9,473)	0
Net change in unrealized gain (loss) / Net realized gains (losses)	3,570	888	11,875	1,281
Net amortization/accretion of premium/discount on investments	0	0	0	0
Transfers into (out of) Level 3	0	0	0	0
Fair value, end of period	152,306	94,137	152,306	94,137
Common equity investments \| Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / Net realized gains (losses)	5,178	888	13,483	1,281
Common equity investments \| Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / Net realized gains (losses)	0	0	0	0
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	4,318,997	2,844,894	3,617,508	2,396,980
Purchases of investments, net	546,473	412,189	1,431,624	936,443
Payment-in-kind	17,867	7,745	44,466	34,053
Proceeds from investments, net	(126,145)	(43,601)	(322,098)	(79,260)
Net amortization/accretion of premium/discount on investments	7,776	2,184	22,255	5,069
Transfers into (out of) Level 3	(48,862)	(34,300)	(81,936)	(103,011)
Fair value, end of period	4,730,180	3,193,228	4,730,180	3,193,228
Total \| Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / Net realized gains (losses)	9,302	3,149	13,589	1,988
Total \| Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / Net realized gains (losses)	$ 4,772	$ 968	$ 4,772	$ 966

Fair Value of Financial Instr_5

Fair Value of Financial Instruments - Schedule of Net Change in Unrealized Gains on Investments (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]			Unrealized Gain (Loss) on Investments
Net change in unrealized gain (loss)	$ 20,601	$ 3,376	$ 32,402	$ 2,539
First-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss)	13,085	4,191	26,109	14,293
Second-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss)	(72)	2,545	(2,685)	1,393
Unsecured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss)	2,334	(1,448)	698	(428)
Preferred equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss)	1,684	(2,800)	(3,595)	(14,000)
Common equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss)	$ 3,570	$ 888	$ 11,875	$ 1,281

Fair Value of Financial Instr_6

Fair Value of Financial Instruments - Schedule of Quantitative Information About Significant Unobservable Inputs of Level 3 Investments (Details) $ in Thousands	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 5,083,969	$ 3,807,639
First-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	4,355,248	3,068,392
Second-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	156,068	186,796
Unsecured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	111,413	73,823
Preferred equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	306,747	370,458
Common equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	152,306	108,170
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	4,730,180	3,617,508
Level 3 \| First-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	4,070,139	2,898,716
Level 3 \| First-lien senior secured debt investments \| Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	356,498	423,672
Level 3 \| First-lien senior secured debt investments \| Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	3,713,641	2,475,044
Level 3 \| Second-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	89,575	186,796
Level 3 \| Second-lien senior secured debt investments \| Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	89,575	186,796
Level 3 \| Unsecured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	111,413	53,368
Level 3 \| Unsecured debt investments \| Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	3,029	1,700
Level 3 \| Unsecured debt investments \| Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	108,384	51,668
Level 3 \| Preferred equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	306,747	370,458
Level 3 \| Preferred equity investments \| Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	22,098	109,877
Level 3 \| Preferred equity investments \| Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	223,692	199,839
Level 3 \| Preferred equity investments \| Market Approach \| EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	6,878
Level 3 \| Preferred equity investments \| Market Approach \| Revenue Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	54,079	60,742
Level 3 \| Common equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	152,306	108,170
Level 3 \| Common equity investments \| Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value		58,201
Level 3 \| Common equity investments \| Market Approach
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	10,882
Level 3 \| Common equity investments \| Market Approach \| EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	24,611	17,724
Level 3 \| Common equity investments \| Market Approach \| Revenue Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	35,839	$ 32,245
Level 3 \| Common equity investments \| Market Approach \| AUM Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	79,219
Level 3 \| Common equity investments \| Discounted Cash Flow Analysis \| Discount Rate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,608
Level 3 \| Common equity investments \| Option Pricing Model \| Volatility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 147
Level 3 \| Minimum \| First-lien senior secured debt investments \| Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.980	0.970
Level 3 \| Minimum \| First-lien senior secured debt investments \| Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.066	0.082
Level 3 \| Minimum \| Second-lien senior secured debt investments \| Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.157	0.114
Level 3 \| Minimum \| Unsecured debt investments \| Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	1	1
Level 3 \| Minimum \| Unsecured debt investments \| Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.091	0.106
Level 3 \| Minimum \| Preferred equity investments \| Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.814	0.980
Level 3 \| Minimum \| Preferred equity investments \| Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.102	0.104
Level 3 \| Minimum \| Preferred equity investments \| Market Approach \| EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	8.4
Level 3 \| Minimum \| Preferred equity investments \| Market Approach \| Revenue Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	8	8.5
Level 3 \| Minimum \| Common equity investments \| Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)		1
Level 3 \| Minimum \| Common equity investments \| Market Approach \| EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	8.2	9.1
Level 3 \| Minimum \| Common equity investments \| Market Approach \| Revenue Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	6.3	6.3
Level 3 \| Minimum \| Common equity investments \| Market Approach \| AUM Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	1.1
Level 3 \| Minimum \| Common equity investments \| Discounted Cash Flow Analysis \| Discount Rate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.300
Level 3 \| Minimum \| Common equity investments \| Option Pricing Model \| Volatility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.700
Level 3 \| Maximum \| First-lien senior secured debt investments \| Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	1	0.993
Level 3 \| Maximum \| First-lien senior secured debt investments \| Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.168	0.171
Level 3 \| Maximum \| Second-lien senior secured debt investments \| Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.159	0.177
Level 3 \| Maximum \| Unsecured debt investments \| Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	1	1
Level 3 \| Maximum \| Unsecured debt investments \| Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.144	0.106
Level 3 \| Maximum \| Preferred equity investments \| Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	1	1.075
Level 3 \| Maximum \| Preferred equity investments \| Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.215	0.200
Level 3 \| Maximum \| Preferred equity investments \| Market Approach \| EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	8.4
Level 3 \| Maximum \| Preferred equity investments \| Market Approach \| Revenue Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	21	21.5
Level 3 \| Maximum \| Common equity investments \| Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)		1
Level 3 \| Maximum \| Common equity investments \| Market Approach \| EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	30.5	34.5
Level 3 \| Maximum \| Common equity investments \| Market Approach \| Revenue Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	13.5	14.7
Level 3 \| Maximum \| Common equity investments \| Market Approach \| AUM Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	1.1
Level 3 \| Maximum \| Common equity investments \| Discounted Cash Flow Analysis \| Discount Rate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.300
Level 3 \| Maximum \| Common equity investments \| Option Pricing Model \| Volatility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.700
Level 3 \| Weighted Average \| First-lien senior secured debt investments \| Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.990	0.986
Level 3 \| Weighted Average \| First-lien senior secured debt investments \| Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.101	0.120
Level 3 \| Weighted Average \| Second-lien senior secured debt investments \| Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.158	0.153
Level 3 \| Weighted Average \| Unsecured debt investments \| Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	1	1
Level 3 \| Weighted Average \| Unsecured debt investments \| Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.106	0.106
Level 3 \| Weighted Average \| Preferred equity investments \| Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.932	1.069
Level 3 \| Weighted Average \| Preferred equity investments \| Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.151	0.152
Level 3 \| Weighted Average \| Preferred equity investments \| Market Approach \| EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	8.4
Level 3 \| Weighted Average \| Preferred equity investments \| Market Approach \| Revenue Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	12	14.6
Level 3 \| Weighted Average \| Common equity investments \| Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)		1
Level 3 \| Weighted Average \| Common equity investments \| Market Approach \| EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	11.5	12.5
Level 3 \| Weighted Average \| Common equity investments \| Market Approach \| Revenue Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	10.1	11.2
Level 3 \| Weighted Average \| Common equity investments \| Market Approach \| AUM Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	1.1
Level 3 \| Weighted Average \| Common equity investments \| Discounted Cash Flow Analysis \| Discount Rate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.300
Level 3 \| Weighted Average \| Common equity investments \| Option Pricing Model \| Volatility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.700

Fair Value of Financial Instr_7

Fair Value of Financial Instruments - Schedule of Carrying and Fair Values of the Company’s Debt Obligations (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Net Carrying Value/Fair Value	$ 2,489,272	$ 2,026,352
Unamortized Debt Issuance Costs	46,521	26,047
Net Carrying Value
Debt Instrument [Line Items]
Net Carrying Value/Fair Value	2,490,811	2,025,308
Fair Value
Debt Instrument [Line Items]
Net Carrying Value/Fair Value	2,489,272	2,026,352
Level 1
Debt Instrument [Line Items]
Net Carrying Value/Fair Value	0	0
Level 2
Debt Instrument [Line Items]
Net Carrying Value/Fair Value	703,500	0
Level 3
Debt Instrument [Line Items]
Net Carrying Value/Fair Value	1,785,772	2,026,352
Line of Credit \| Subscription Credit Facility
Debt Instrument [Line Items]
Unamortized Debt Issuance Costs	843	2,546
Line of Credit \| Subscription Credit Facility \| Net Carrying Value
Debt Instrument [Line Items]
Net Carrying Value/Fair Value	534,157	797,454
Line of Credit \| Subscription Credit Facility \| Fair Value
Debt Instrument [Line Items]
Net Carrying Value/Fair Value	534,157	797,454
Line of Credit \| SPV Asset Facility I
Debt Instrument [Line Items]
Unamortized Debt Issuance Costs	12,119	8,613
Line of Credit \| SPV Asset Facility I \| Net Carrying Value
Debt Instrument [Line Items]
Net Carrying Value/Fair Value	300,381	321,387
Line of Credit \| SPV Asset Facility I \| Fair Value
Debt Instrument [Line Items]
Net Carrying Value/Fair Value	300,381	321,387
Line of Credit \| SPV Asset Facility II
Debt Instrument [Line Items]
Net Carrying Value/Fair Value	(3,609)
Unamortized Debt Issuance Costs	3,609	2,353
Line of Credit \| SPV Asset Facility II \| Net Carrying Value
Debt Instrument [Line Items]
Net Carrying Value/Fair Value		267,647
Net Carrying Value/Fair Value	(3,609)
Line of Credit \| SPV Asset Facility II \| Fair Value
Debt Instrument [Line Items]
Net Carrying Value/Fair Value		267,647
Net Carrying Value/Fair Value	(3,609)
Secured Debt \| Athena CLO II \| Net Carrying Value
Debt Instrument [Line Items]
Net Carrying Value/Fair Value	285,737	285,596
Secured Debt \| Athena CLO II \| Fair Value
Debt Instrument [Line Items]
Net Carrying Value/Fair Value	285,737	285,596
Secured Debt \| Athena CLO IV
Debt Instrument [Line Items]
Unamortized Debt Issuance Costs		0
Secured Debt \| Athena CLO IV \| Net Carrying Value
Debt Instrument [Line Items]
Net Carrying Value/Fair Value	237,400	0
Secured Debt \| Athena CLO IV \| Fair Value
Debt Instrument [Line Items]
Net Carrying Value/Fair Value		0
Secured Debt \| April 2029 Notes
Debt Instrument [Line Items]
Unamortized Debt Issuance Costs	15,664
Unsecured debt investments \| Athena CLO II
Debt Instrument [Line Items]
Unamortized Debt Issuance Costs	2,263	2,404
Unsecured debt investments \| Athena CLO IV
Debt Instrument [Line Items]
Unamortized Debt Issuance Costs	2,600
Unsecured debt investments \| Athena CLO IV \| Fair Value
Debt Instrument [Line Items]
Net Carrying Value/Fair Value	237,400
Unsecured debt investments \| 2023A Notes
Debt Instrument [Line Items]
Unamortized Debt Issuance Costs	720	856
Unsecured debt investments \| 2023A Notes \| Net Carrying Value
Debt Instrument [Line Items]
Net Carrying Value/Fair Value	74,280	74,144
Unsecured debt investments \| 2023A Notes \| Fair Value
Debt Instrument [Line Items]
Net Carrying Value/Fair Value	75,000	75,188
Unsecured debt investments \| April 2029 Notes
Debt Instrument [Line Items]
Unamortized Debt Issuance Costs		0
Unsecured debt investments \| April 2029 Notes \| Net Carrying Value
Debt Instrument [Line Items]
Net Carrying Value/Fair Value	705,759	0
Unsecured debt investments \| April 2029 Notes \| Fair Value
Debt Instrument [Line Items]
Net Carrying Value/Fair Value	703,500	0
Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Unamortized Debt Issuance Costs	8,703	9,275
Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility \| Net Carrying Value
Debt Instrument [Line Items]
Net Carrying Value/Fair Value	356,706	279,080
Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility \| Fair Value
Debt Instrument [Line Items]
Net Carrying Value/Fair Value	$ 356,706	$ 279,080

Commitments and Contingencies_2

Commitments and Contingencies (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	$ 632,661	$ 353,034
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	13,614	1,699
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	9,152	246
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,509	0
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,443	0
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,011	2,408
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-currency revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	13,127	0
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	31,662	0
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,395	0
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,480	0
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	762
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	3,820
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,112	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	2,273	2,273
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	9,421	9,421
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,275	5,293
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,344	0
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	816	630
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	372	0
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	273	0
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,552	0
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	904	0
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,347	0
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	3,804	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	3,048	0
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	0
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V. (f/k/a Adevinta), First lien senior secured EUR revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	2,441
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V. (f/k/a Adevinta), First lien senior secured NOK term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	22,990
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	21,969
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	10,455	10,455
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	12,825	0
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,700	0
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	691	2,715
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,197	5,037
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	1,594	2,866
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	4,103	4,103
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,372	0
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	8,429	0
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,882	5,882
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	1,500
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	750
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	9,196	0
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,316	3,789
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,789	3,789
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	7,572	7,572
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	5,798	5,798
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,806	0
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,239	0
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,119	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	11,959	11,959
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,732	3,732
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,773	0
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	802	642
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,128	5,128
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	4,588	6,284
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	176	0
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	0
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	166	2,324
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	113	1,481
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 4
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,926	0
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 5
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,481	0
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	593	593
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,554	0
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	144	0
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	956	0
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	274	0
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	3,101	3,101
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,986	7,429
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,739	0
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	3,127
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,482	2,382
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	9,866	9,866
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	4,510	7,047
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	181	1,293
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	603	603
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	10,604
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	2,636
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,105	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	1,872	0
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,905	0
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	1,553	1,309
Investment, Identifier [Axis]: JS PARENT, INC. (dba Jama Software), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,324	0
Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	10,515	0
Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,250	2,250
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	2,570	2,056
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	3,515	4,437
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	0	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	3,544	3,544
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred Equity
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	25,197	0
Investment, Identifier [Axis]: LSI Financing 1 DAC, Series 5 Notes
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	275	0
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,255	0
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,129	0
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	2,350	0
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,806	5,806
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	10,304	10,304
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	8,600	8,600
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	12,075	0
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,428	0
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,742	0
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	8,613	0
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	681	681
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	882	882
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	2,976
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,044	0
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,587	1,587
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	13,352	13,352
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,057	0
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,345	0
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	0	954
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,872	0
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	5,120	5,120
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	5,373	5,373
Investment, Identifier [Axis]: Phantom Purchaser, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,140	0
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	9,416	9,091
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,248	0
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,888	0
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,386	0
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	12,670	0
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	11,090	0
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	3,854	0
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,171	5,876
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	13,075	13,075
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,734	0
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,734	0
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,479	3,559
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	292	0
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,287	0
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	2,322	2,445
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	22,909	0
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	17,818	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	0	1,886
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	3,238	3,238
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	259	259
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	2,842	1,071
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	145
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,369	1,369
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,000	1,000
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	22,915	22,915
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	$ 9,435	$ 9,435

Commitments and Contingencies -

Commitments and Contingencies - Narrative (Details) - USD ($) $ in Thousands	9 Months Ended		12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Loss Contingencies [Line Items]
Capital commitments from investors	$ 4,148,981	$ 4,120,907
Investor
Loss Contingencies [Line Items]
Capital commitments from investors	4,100,000		$ 4,100,000
Undrawn capital commitments	1,600,000		2,400,000
Affiliated Entity
Loss Contingencies [Line Items]
Capital commitments from investors	54,100		54,000
Undrawn capital commitments	$ 2,700		$ 13,800

Net Assets - Narrative (Details

Net Assets - Narrative (Details) - USD ($)		3 Months Ended					9 Months Ended
Net Assets - Narrative (Details) - USD ($)	Nov. 30, 2021	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Sep. 30, 2023	Jun. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Equity, Class of Treasury Stock [Line Items]
Common stock, shares authorized (in shares)		500,000,000					500,000,000		500,000,000
Common stock, par value (in USD per share)		$ 0.01					$ 0.01		$ 0.01
Proceeds from issuance of common shares							$ 868,726,000	$ 499,453,000
Common Stock
Equity, Class of Treasury Stock [Line Items]
Shares issued (in shares)		20,287,142	18,843,766	16,123,863	13,123,039	20,039,586	55,254,771	33,162,625
Owl Rock Technology Advisors II LLC \| Common Stock
Equity, Class of Treasury Stock [Line Items]
Shares issued (in shares)	100
Proceeds from issuance of common shares	$ 1,500

Net Assets - Schedule of Stock

Net Assets - Schedule of Stock by Class (Details) - USD ($) $ in Thousands	3 Months Ended					9 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Sep. 30, 2023	Jun. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Equity, Class of Treasury Stock [Line Items]
Aggregate Offering Price	$ 324,993			$ 200,000		$ 874,984	$ 499,992
Common Stock
Equity, Class of Treasury Stock [Line Items]
Number of Common Shares Issued (in shares)	20,287,142	18,843,766	16,123,863	13,123,039	20,039,586	55,254,771	33,162,625
Aggregate Offering Price	$ 325,000	$ 299,993	$ 249,991	$ 199,995	$ 299,992	$ 874,984	$ 499,987

Net Assets - Schedule of Distri

Net Assets - Schedule of Distributions Declared on Shares (Details) - $ / shares	3 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023
Equity [Abstract]
Distribution per Share (in USD per share)	$ 0.29	$ 0.38	$ 0.33	$ 0.29	$ 0.24	$ 0.27

Net Assets - Schedule of Shares

Net Assets - Schedule of Shares Distributed Pursuant to the Dividend Reinvestment Plan (Details) - shares	3 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023
Equity [Abstract]
Dividend reinvestment plan shares (in shares)	455,375	343,042	282,231	216,221	199,060	121,031

Earnings Per Share (Details)

Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Earnings Per Share [Abstract]
Increase (decrease) in net assets resulting from operations	$ 69,681	$ 52,484	$ 201,501	$ 129,240
Weighted average shares of common stock outstanding—basic (in shares)	155,552,828	105,839,749	138,598,295	95,860,190
Weighted average shares of common stock outstanding—diluted (in shares)	155,552,828	105,839,749	138,598,295	95,860,190
Earnings (loss) per common share-basic (in usd per share)	$ 0.45	$ 0.50	$ 1.45	$ 1.35
Earnings (loss) per common share-diluted (in usd per share)	$ 0.45	$ 0.50	$ 1.45	$ 1.35

Income Taxes - Narrative (Detai

Income Taxes - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Income Taxes - Narrative (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Income Tax Contingency [Line Items]
Income tax expense (benefit), including excise tax expense (benefit)	$ 1,111	$ 123	$ 1,840	$ 367
Income tax expense (benefit), including excise tax expense (benefit)	1,109	122	1,836	364
Subsidiaries
Income Tax Contingency [Line Items]
Income tax expense (benefit), including excise tax expense (benefit)	(1)	$ (1)	(4)	$ (3)
Net deferred tax liability	$ 196		$ 196
Net deferred tax asset					$ 4

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2022
Investment Company, Net Assets [Roll Forward]
Net asset value, beginning of period (in usd per share)			$ 15.32	$ 14.47	$ 14.47
Net investment income (loss ) (in usd per share)			1.41	1.22
Net realized and unrealized gain (loss) (in usd per share)			0.04	0.13
Total from operations (in usd per share)			1.45	1.35
Issuance of common stock (in usd per share)			0	0.01
Distributions declared from net investment income (in usd per share)			(1)	(0.80)
Total increase (decrease) in net assets (in usd per share)			0.45	0.56
Net asset value, end of period (in usd per share)	$ 15.77	$ 15.03	$ 15.77	$ 15.03	$ 15.32
Shares outstanding, end of period (in shares)	174,960,148	118,355,643	174,960,148	118,355,643	118,624,729
Total Return			9.50%	9.40%
Ratio of total expenses to average net assets			13%	13.50%
Ratio of net investment income to average net assets			11.50%	10.80%
Net assets, end of period	$ 2,758,910	$ 1,778,624	$ 2,758,910	$ 1,778,624	$ 1,817,579	$ 2,407,037	$ 1,557,065	$ 1,224,578
Weighted-average shares outstanding—basic (in shares)	155,552,828	105,839,749	138,598,295	95,860,190
Weighted-average shares outstanding—diluted (in shares)	155,552,828	105,839,749	138,598,295	95,860,190
Total capital commitments, end of period			$ 4,148,981	$ 4,120,907
Ratio of total contributed capital to total committed capital, end of period			62.50%	41.70%
Portfolio turnover rate			27.60%	2.60%

Subsequent Events (Details)

Subsequent Events (Details) - Subsequent Event - USD ($) $ in Millions	Nov. 05, 2024	Oct. 15, 2024	Oct. 14, 2024	Oct. 02, 2024	Oct. 01, 2024
Subsequent Event [Line Items]
Percentage of dividend distribution	90%
Subscription Credit Facility Maximum Principal Reduction \| Subscription Credit Facility \| Line of Credit
Subsequent Event [Line Items]
Aggregate Principal Committed				$ 650	$ 800
Revolving Credit Facility Commitment Increase \| Revolving Credit Facility \| Line of Credit
Subsequent Event [Line Items]
Aggregate Principal Committed		$ 1,050	$ 1,000
Term Loans And Revolving Credit Facility Commitment Increase \| Revolving Credit Facility \| Line of Credit
Subsequent Event [Line Items]
Aggregate Principal Committed		$ 1,130