Owl Rock Technology Finance (OWL ROCK T) 10-Q 12 May 23 2023 Q1 Quarterly report Financial data

Cover

Cover - shares	3 Months Ended
	Mar. 31, 2023	May 12, 2023
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2023
Document Transition Report	false
Entity File Number	000-55977
Entity Registrant Name	OWL ROCK TECHNOLOGY FINANCE CORP.
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	83-1273258
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 Filer Category	Non-accelerated Filer
Entity Emerging Growth Company	false
Entity Small Business	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		203,794,524
Amendment Flag	false
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q1
Entity Central Index Key	0001747777
Current Fiscal Year End Date	--12-31

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Mar. 31, 2023		Dec. 31, 2022
Assets
Total Investments at fair value	$ 6,516,494	[1],[2],[3]	$ 6,411,389	[4],[5],[6]
Cash	218,270		203,293
Interest receivable	44,517		41,542
Dividend income receivable	6,113		6,243
Prepaid expenses and other assets	1,480		902
Total Assets	6,786,874		6,663,369
Liabilities
Debt (net of unamortized debt issuance costs of $32,324 and $32,920, respectively)	3,212,497		3,157,975
Management fee payable	14,612		14,243
Distribution payable	70,242		59,115
Incentive fee payable	17,226		15,022
Payables to affiliates	1,367		2,758
Accrued expenses and other liabilities	41,614		26,891
Total Liabilities	3,357,558		3,276,004
Commitments and contingencies (Note 7)
Net Assets
Common shares $0.01 par value, 500,000,000 shares authorized; 203,794,524 and 202,882,309 shares issued and outstanding, respectively	2,038		2,029
Additional paid-in-capital	3,231,431		3,216,142
Accumulated undistributed (overdistributed) earnings	195,847		169,194
Total Net Assets	3,429,316		3,387,365
Total Liabilities and Net Assets	$ 6,786,874		$ 6,663,369
Net Asset Value Per Share (in usd per share)	$ 16.83		$ 16.70
Non-controlled, non-affiliated investments
Assets
Total Investments at fair value	$ 6,185,183		$ 6,113,513
Non-controlled, affiliated investments
Assets
Total Investments at fair value	264,802		231,367
Controlled, affiliated investments
Assets
Total Investments at fair value	$ 66,509		$ 66,509
[1]Unless otherwise indicated, all investments are considered Level 3 investments.[2]Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[3]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II and CLO 2020-1. See Note 6 “Debt”.[4]Unless otherwise indicated, all investments are considered Level 3 investments.[5]Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[6]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II and CLO 2020-1. See Note 6 “Debt”.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2023		Dec. 31, 2022
Amortized cost	$ 6,571,326	[1],[2],[3],[4],[5]	$ 6,502,973	[6],[7],[8],[9],[10]
Unamortized debt issuance costs	$ 32,324		$ 32,920
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 issued (in shares)	203,794,524		202,882,309
Shares outstanding, end of period (in usd per share)	203,794,524		202,882,309
Non-controlled, non-affiliated investments
Amortized cost	$ 6,227,098	[1],[2]	$ 6,192,231	[6],[7]
Non-controlled, affiliated investments
Amortized cost	268,977	[1],[2]	235,491	[6],[7]
Controlled, affiliated investments
Amortized cost	$ 75,251	[1],[2]	$ 75,251	[6],[7]
[1]As of March 31, 2023, the net estimated unrealized loss on investments for U.S. federal income tax purposes was $28.9 million based on a tax cost basis of $6.6 billion. As of March 31, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $180.8 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $151.9 million.[2]The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.[3]Unless otherwise indicated, all investments are considered Level 3 investments.[4]Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[5]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II and CLO 2020-1. See Note 6 “Debt”.[6]As of December 31, 2022, the net estimated unrealized gain on investments for U.S. federal income tax purposes was $57.7 million based on a tax cost basis of $6.5 billion. As of December 31, 2022, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $196.8 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $139.1 million.[7]The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.[8]Unless otherwise indicated, all investments are considered Level 3 investments.[9]Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[10]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II and CLO 2020-1. See Note 6 “Debt”.

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Investment Income
Total Investment Income	$ 161,488	$ 107,488
Expenses
Interest expense	48,211	27,078
Management fees	14,612	13,986
Incentive fees	10,763	(3,921)
Professional fees	2,031	1,543
Directors' fees	226	282
Other general and administrative	966	1,114
Total Expenses	76,809	40,082
Net Investment Income (Loss) Before Taxes	84,679	67,406
Income tax expense (benefit), including excise tax expense (benefit)	3,074	2,100
Net Investment Income (Loss) After Taxes	81,605	65,306
Net Change in Unrealized Gain (Loss)
Net change in unrealized gain (loss)	30,814	(104,878)
Translation of assets and liabilities in foreign currencies	14	19
Total Net Change in Unrealized Gain (Loss)	30,828	(104,859)
Net Realized Gain (Loss):
Realized Gain/(Loss)	(15,503)	4,224
Foreign currency transactions	(35)	42
Total Net Realized Gain (Loss)	(15,538)	4,266
Total Net Realized and Change in Unrealized Gain (Loss)	15,290	(100,593)
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 96,895	$ (35,287)
Earnings (Loss) Per Share - Basic (in usd per share)	$ 0.48	$ (0.18)
Earnings (Loss) Per Share - Diluted (in usd per share)	$ 0.48	$ (0.18)
Weighted Average Shares Outstanding - Basic (in shares)	203,490,453	200,404,113
Weighted Average Shares Outstanding - Diluted (in shares)	203,490,453	200,404,113
Non-controlled, non-affiliated investments
Investment Income
Interest income	$ 120,797	$ 81,292
Payment-in-kind interest income	30,133	17,178
Dividend income	6,339	4,344
Other income	1,605	875
Total Investment Income	158,874	103,689
Net Change in Unrealized Gain (Loss)
Net change in unrealized gain (loss)	30,865	(127,506)
Net Realized Gain (Loss):
Realized Gain/(Loss)	(15,503)	4,224
Non-controlled, affiliated investments
Investment Income
Dividend income	2,614	3,799
Other income	0
Total Investment Income	2,614	3,799
Net Change in Unrealized Gain (Loss)
Net change in unrealized gain (loss)	(51)	24,170
Net Realized Gain (Loss):
Realized Gain/(Loss)	0
Controlled, affiliated investments
Investment Income
Other income	0
Net Change in Unrealized Gain (Loss)
Net change in unrealized gain (loss)	0	$ (1,542)
Net Realized Gain (Loss):
Realized Gain/(Loss)	$ 0

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($) $ in Thousands		Mar. 31, 2023		Dec. 31, 2022		Dec. 31, 2021
Schedule of Investments [Line Items]
Amortized Cost		$ 6,571,326	[1],[2],[3],[4],[5]	$ 6,502,973	[6],[7],[8],[9],[10]
Total Investments at fair value		$ 6,516,494	[3],[4],[5]	$ 6,411,389	[8],[9],[10]
Percentage of Net Assets		190%	[3],[4],[5]	189.20%	[8],[9],[10]
Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 6,227,098	[1],[2]	$ 6,192,231	[6],[7]
Total Investments at fair value		$ 6,185,183		$ 6,113,513
Percentage of Net Assets		180.30%		180.50%
Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 268,977	[1],[2]	$ 235,491	[6],[7]
Total Investments at fair value		$ 264,802		$ 231,367		$ 269,370
Percentage of Net Assets		7.70%		6.70%
Controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 75,251	[1],[2]	$ 75,251	[6],[7]
Total Investments at fair value		$ 66,509		$ 66,509		75,000
Percentage of Net Assets		2%		2%
Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units		$ 5,263,794		$ 5,240,019
Amortized Cost		5,227,057	[1],[2]	5,201,980	[6],[7]
Total Investments at fair value		$ 5,189,797		$ 5,130,132
Percentage of Net Assets		151.40%		151.20%
Debt Securities | Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Par / Units		$ 12,958
Amortized Cost	[1],[2]	12,736
Total Investments at fair value		$ 12,790
Percentage of Net Assets		0.30%
Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 1,000,041	[1],[2]	$ 990,251	[6],[7]
Total Investments at fair value		$ 995,386		$ 983,381
Percentage of Net Assets		28.90%		29.30%
Equity Securities | Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 256,241	[1],[2]	$ 235,491	[6],[7]
Total Investments at fair value		$ 252,012		$ 231,367
Percentage of Net Assets		7.40%		6.70%
Equity Securities | Controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 75,251	[1],[2]	$ 75,251	[6],[7]
Total Investments at fair value		$ 66,509		$ 66,509
Percentage of Net Assets		2%		2%
Aerospace & Defense | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units		$ 91,682		$ 91,699
Amortized Cost		90,495		90,479
Total Investments at fair value		$ 89,034		$ 87,071
Percentage of Net Assets		2.60%		2.60%
Aerospace & Defense | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 27,023		$ 27,023
Total Investments at fair value		$ 38,774		$ 37,924
Percentage of Net Assets		1.10%		1.10%
Application Software | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units		$ 880,709		$ 872,381
Amortized Cost		867,445		858,804
Total Investments at fair value		$ 868,962		$ 859,272
Percentage of Net Assets		25.40%		25.60%
Application Software | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 141,385		$ 140,138
Total Investments at fair value		$ 165,388		$ 167,407
Percentage of Net Assets		4.80%		5%
Banks | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units		$ 139,704		$ 140,059
Amortized Cost		138,166		138,448
Total Investments at fair value		$ 138,153		$ 137,716
Percentage of Net Assets		4%		4.10%
Building Products | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units		$ 45,000		$ 45,114
Amortized Cost		44,603		44,699
Total Investments at fair value		$ 45,000		$ 45,114
Percentage of Net Assets		1.30%		1.30%
Commercial Services & Supplies | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units		$ 819		$ 819
Amortized Cost		803		803
Total Investments at fair value		$ 813		$ 809
Percentage of Net Assets		0%		0%
Consumer Finance | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units		$ 25,000		$ 25,000
Amortized Cost		17,899		17,492
Total Investments at fair value		$ 16,063		$ 13,735
Percentage of Net Assets		0.50%		0.40%
Consumer Finance | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 20,008		$ 20,008
Total Investments at fair value		$ 46,989		$ 31,742
Percentage of Net Assets		1.40%		0.90%
Diversified Consumer Services | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units		$ 514,348		$ 515,685
Amortized Cost		513,180		514,111
Total Investments at fair value		$ 513,502		$ 509,214
Percentage of Net Assets		15%		15%
Diversified Consumer Services | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 15,153		$ 15,153
Total Investments at fair value		$ 17,372		$ 12,216
Percentage of Net Assets		0.50%		0.40%
Diversified Financial Services | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units		$ 275,311		$ 263,601
Amortized Cost		291,246		284,688
Total Investments at fair value		$ 273,647		$ 261,360
Percentage of Net Assets		8%		7.70%
Diversified Financial Services | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 5,356		$ 5,099
Total Investments at fair value		$ 3,555		$ 5,087
Percentage of Net Assets		0.10%		0.10%
Diversified Financial Services | Equity Securities | Controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 75,251		$ 75,251
Total Investments at fair value		$ 66,509		$ 66,509
Percentage of Net Assets		2%		2%
Electrical Equipment | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units		$ 50,000		$ 50,000
Amortized Cost		49,548		49,532
Total Investments at fair value		$ 49,625		$ 49,500
Percentage of Net Assets		1.50%		1.50%
Energy Equipment & Services | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units		$ 125,524		$ 125,841
Amortized Cost		124,697		124,940
Total Investments at fair value		$ 124,682		$ 125,461
Percentage of Net Assets		3.70%		3.80%
Food & Staples Retailing | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units		$ 24,034		$ 23,898
Amortized Cost		23,559		23,405
Total Investments at fair value		$ 23,655		$ 23,394
Percentage of Net Assets		0.70%		0.70%
Health Care Technology | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units		$ 762,682		$ 757,760
Amortized Cost		754,564		749,566
Total Investments at fair value		$ 747,450		$ 741,385
Percentage of Net Assets		21.70%		21.70%
Health Care Technology | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 58,056		$ 55,058
Total Investments at fair value		$ 54,258		$ 50,623
Percentage of Net Assets		1.50%		1.40%
Hotels, Restaurants & Leisure | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units		$ 79,572		$ 79,572
Amortized Cost		79,224		79,192
Total Investments at fair value		$ 79,174		$ 79,572
Percentage of Net Assets		2.30%		2.30%
Hotels, Restaurants & Leisure | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 69,587		$ 69,175
Total Investments at fair value		$ 69,633		$ 71,544
Percentage of Net Assets		2.10%		2.20%
Household Durables | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units		$ 75,612		$ 73,432
Amortized Cost		74,946		72,727
Total Investments at fair value		$ 75,612		$ 73,432
Percentage of Net Assets		2.20%		2.20%
Industrial Conglomerates | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units		$ 87,686		$ 87,907
Amortized Cost		86,096		86,244
Total Investments at fair value		$ 85,456		$ 85,423
Percentage of Net Assets		2.50%		2.50%
Insurance | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units		$ 66,177		$ 65,409
Amortized Cost		65,531		64,737
Total Investments at fair value		$ 64,300		$ 62,826
Percentage of Net Assets		1.90%		1.80%
Insurance | Equity Securities | Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 26,730		$ 25,258
Total Investments at fair value		$ 26,730		$ 25,110
Percentage of Net Assets		0.80%		0.70%
IT Services | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units		$ 313,439		$ 313,438
Amortized Cost		310,617		310,476
Total Investments at fair value		$ 310,521		$ 310,397
Percentage of Net Assets		9.10%		9%
IT Services | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 168,530		$ 166,243
Total Investments at fair value		$ 135,002		$ 138,667
Percentage of Net Assets		3.90%		4.10%
Life Sciences Tools & Services | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units		$ 20,388		$ 20,389
Amortized Cost		20,163		20,150
Total Investments at fair value		$ 20,081		$ 19,571
Percentage of Net Assets		0.60%		0.60%
Professional Services | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units		$ 402,424		$ 399,614
Amortized Cost		399,250		396,284
Total Investments at fair value		$ 393,811		$ 390,214
Percentage of Net Assets		11.40%		11.50%
Professional Services | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 45,975		$ 44,339
Total Investments at fair value		$ 43,068		$ 41,317
Percentage of Net Assets		1.20%		1.20%
Real Estate Management & Development | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units		$ 52,500		$ 52,500
Amortized Cost		51,861		51,843
Total Investments at fair value		$ 49,418		$ 50,269
Percentage of Net Assets		1.40%		1.50%
Systems Software | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units		$ 1,118,683		$ 1,088,935
Amortized Cost		1,112,667		1,079,041
Total Investments at fair value		$ 1,111,463		$ 1,076,508
Percentage of Net Assets		32.40%		31.60%
Systems Software | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 233,240		$ 232,288
Total Investments at fair value		$ 266,153		$ 270,946
Percentage of Net Assets		7.70%		8.20%
Systems Software | Equity Securities | Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 89,384		$ 89,384
Total Investments at fair value		$ 92,241		$ 93,028
Percentage of Net Assets		2.70%		2.70%
Thrifts & Mortgage Finance | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units		$ 112,500		$ 112,500
Amortized Cost		110,497		110,371
Total Investments at fair value		$ 109,375		$ 110,312
Percentage of Net Assets		3.20%		3.30%
Thrifts & Mortgage Finance | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 4,625		$ 4,625
Total Investments at fair value		$ 218		$ 320
Percentage of Net Assets		0%		0%
Capital Markets | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 64,335		$ 64,334
Total Investments at fair value		$ 23,459		$ 19,666
Percentage of Net Assets		0.70%		0.60%
Construction & Engineering | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,911		$ 2,911
Total Investments at fair value		$ 2,903		$ 2,903
Percentage of Net Assets		0.10%		0.10%
Internet & Direct Marketing Retail | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units				$ 34,466
Amortized Cost				33,948
Total Investments at fair value				$ 17,577
Percentage of Net Assets				0.50%
Internet & Direct Marketing Retail | Debt Securities | Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Par / Units		$ 12,958
Amortized Cost		12,736
Total Investments at fair value		$ 12,790
Percentage of Net Assets		0.30%
Internet & Direct Marketing Retail | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 132,539		$ 132,539
Total Investments at fair value		$ 118,123		$ 122,713
Percentage of Net Assets		3.50%		3.70%
Internet & Direct Marketing Retail | Equity Securities | Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 126,303		$ 116,803
Total Investments at fair value		$ 119,251		$ 109,216
Percentage of Net Assets		3.50%		3.20%
Road & Rail | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 11,318		$ 11,318
Total Investments at fair value		$ 10,491		$ 10,306
Percentage of Net Assets		0.30%		0.30%
Pharmaceuticals | Equity Securities
Schedule of Investments [Line Items]
Amortized Cost				$ 4,046
Total Investments at fair value				$ 4,013
Percentage of Net Assets				0.10%
Pharmaceuticals | Equity Securities | Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 13,824
Total Investments at fair value		$ 13,790
Percentage of Net Assets		0.40%
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[11],[12],[13],[14]	6.50%	[15],[16],[17],[18]
Par / Units		$ 71,151	[11],[12],[13],[14]	$ 71,335	[15],[16],[17],[18]
Amortized Cost		70,734	[11],[12],[13],[14]	70,874	[15],[16],[17],[18]
Total Investments at fair value		$ 71,151	[11],[12],[13],[14]	$ 70,978	[15],[16],[17],[18]
Percentage of Net Assets		2.10%	[11],[12],[13],[14]	2.10%	[15],[16],[17],[18]
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[11],[12],[13],[14],[19]	6.50%	[15],[16],[17],[18],[20]
Par / Units		$ 2,000	[11],[12],[13],[14],[19]	$ 2,000	[15],[16],[17],[18],[20]
Amortized Cost		1,980	[11],[12],[13],[14],[19]	1,977	[15],[16],[17],[18],[20]
Total Investments at fair value		$ 2,000	[11],[12],[13],[14],[19]	$ 1,977	[15],[16],[17],[18],[20]
Percentage of Net Assets		0.10%	[11],[12],[13],[14],[19]	0.10%	[15],[16],[17],[18],[20]
Investment, Identifier [Axis]: 6Sense Insights, Inc., Series E-1 Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		1,264,514	[12],[21],[22]	1,264,514	[16],[23],[24]
Amortized Cost		$ 40,066	[12],[21],[22]	$ 40,066	[16],[23],[24]
Total Investments at fair value		$ 37,376	[12],[21],[22]	$ 37,376	[16],[23],[24]
Percentage of Net Assets		1.10%	[12],[21],[22]	1.10%	[16],[23],[24]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Units (in shares)		224,194	[12],[14],[19],[21],[22]	0	[16],[18],[20],[23],[24]
Amortized Cost		$ 223	[12],[14],[19],[21],[22]	$ 0	[16],[18],[20],[23],[24]
Total Investments at fair value		$ 224	[12],[14],[19],[21],[22]	$ 0	[16],[18],[20],[23],[24]
Percentage of Net Assets		0%	[12],[14],[19],[21],[22]	0%	[16],[18],[20],[23],[24]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Units (in shares)		120,444	[12],[14],[19],[21],[22]	87,111	[16],[18],[20],[23],[24]
Amortized Cost		$ 121	[12],[14],[19],[21],[22]	$ 87	[16],[18],[20],[23],[24]
Total Investments at fair value		$ 120	[12],[14],[19],[21],[22]	$ 87	[16],[18],[20],[23],[24]
Percentage of Net Assets		0%	[12],[14],[19],[21],[22]	0%	[16],[18],[20],[23],[24]
Investment, Identifier [Axis]: Acquia Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[11],[25]	7%	[15],[17]
Par / Units		$ 152,103	[11],[25]	$ 152,102	[15],[17]
Amortized Cost		151,279	[11],[25]	151,211	[15],[17]
Total Investments at fair value		$ 152,102	[11],[25]	$ 152,102	[15],[17]
Percentage of Net Assets		4.40%	[11],[25]	4.50%	[15],[17]
Investment, Identifier [Axis]: Acquia Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[11],[26]	7%	[15],[20],[27]
Par / Units		$ 11,789	[11],[26]	$ 6,932	[15],[20],[27]
Amortized Cost		11,739	[11],[26]	6,877	[15],[20],[27]
Total Investments at fair value		$ 11,789	[11],[26]	$ 6,932	[15],[20],[27]
Percentage of Net Assets		0.30%	[11],[26]	0.20%	[15],[20],[27]
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[11],[12],[19],[28],[29]	5.75%
Par / Units	[11],[12],[19],[28],[29]	$ 0
Amortized Cost	[11],[12],[19],[28],[29]	(9)
Total Investments at fair value	[11],[12],[19],[28],[29]	$ 0
Percentage of Net Assets	[11],[12],[19],[28],[29]	0%
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[13]	5.75%
Par / Units	[11],[12],[13]	$ 139,704
Amortized Cost	[11],[12],[13]	138,294
Total Investments at fair value	[11],[12],[13]	$ 138,307
Percentage of Net Assets	[11],[12],[13]	4%
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[11],[12],[19],[29]	5.75%
Par / Units	[11],[12],[19],[29]	$ 0
Amortized Cost	[11],[12],[19],[29]	(119)
Total Investments at fair value	[11],[12],[19],[29]	$ (154)
Percentage of Net Assets	[11],[12],[19],[29]	0%
Investment, Identifier [Axis]: Affirm, Inc., Senior convertible notes
Schedule of Investments [Line Items]
Par / Units		$ 25,000	[12],[14],[21],[30]	$ 25,000	[16],[18],[23],[31],[32]
Amortized Cost		17,899	[12],[14],[21],[30]	17,492	[16],[18],[23],[31],[32]
Total Investments at fair value		$ 16,063	[12],[14],[21],[30]	$ 13,735	[16],[18],[23],[31],[32]
Percentage of Net Assets		0.50%	[12],[14],[21],[30]	0.40%	[16],[18],[23],[31],[32]
Investment, Identifier [Axis]: Algolia, Inc., Series C Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		970,281	[21],[22]	970,281	[23],[24]
Amortized Cost		$ 10,000	[21],[22]	$ 10,000	[23],[24]
Total Investments at fair value		$ 24,314	[21],[22]	$ 24,314	[23],[24]
Percentage of Net Assets		0.70%	[21],[22]	0.70%	[23],[24]
Investment, Identifier [Axis]: Algolia, Inc., Series D Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		136,776	[21],[22]	136,776	[23],[24]
Amortized Cost		$ 4,000	[21],[22]	$ 4,000	[23],[24]
Total Investments at fair value		$ 3,790	[21],[22]	$ 3,790	[23],[24]
Percentage of Net Assets		0.10%	[21],[22]	0.10%	[23],[24]
Investment, Identifier [Axis]: Alpha Partners Technology Merger Corp, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		2,000,000	[14],[21],[33]	2,000,000	[18],[23],[34]
Amortized Cost		$ 20,027	[14],[21],[33]	$ 20,027	[18],[23],[34]
Total Investments at fair value		$ 20,500	[14],[21],[33]	$ 20,400	[18],[23],[34]
Percentage of Net Assets		0.60%	[14],[21],[33]	0.60%	[18],[23],[34]
Investment, Identifier [Axis]: Alpha Partners Technology Merger Corp, Sponsor Shares
Schedule of Investments [Line Items]
Units (in shares)		100,000	[14],[21]	100,000	[18],[23]
Amortized Cost		$ 1,000	[14],[21]	$ 1,000	[18],[23]
Total Investments at fair value		$ 447	[14],[21]	$ 1,783	[18],[23]
Percentage of Net Assets		0%	[14],[21]	0.10%	[18],[23]
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units
Schedule of Investments [Line Items]
Units (in shares)		50,000,000	[12],[14],[21],[22]	50,000,000	[16],[18],[23],[24]
Amortized Cost		$ 0	[12],[14],[21],[22]	$ 0	[16],[18],[23],[24]
Total Investments at fair value		$ 0	[12],[14],[21],[22]	$ 0	[16],[18],[23],[24]
Percentage of Net Assets		0%	[12],[14],[21],[22]	0%	[16],[18],[23],[24]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[11],[12],[35]	6.50%	[15],[16]
Par / Units		$ 49,219	[11],[12],[35]	$ 49,219	[15],[16]
Amortized Cost		48,768	[11],[12],[35]	48,755	[15],[16]
Total Investments at fair value		$ 49,219	[11],[12],[35]	$ 49,096	[15],[16]
Percentage of Net Assets		1.40%	[11],[12],[35]	1.40%	[15],[16]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[11],[12],[19],[29]	6.50%	[15],[16],[20],[36]
Par / Units		$ 0	[11],[12],[19],[29]	$ 0	[15],[16],[20],[36]
Amortized Cost		(31)	[11],[12],[19],[29]	(32)	[15],[16],[20],[36]
Total Investments at fair value		$ 0	[11],[12],[19],[29]	$ (9)	[15],[16],[20],[36]
Percentage of Net Assets		0%	[11],[12],[19],[29]	0%	[15],[16],[20],[36]
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[11],[12],[25]	6%	[15],[16],[17]
Par / Units		$ 59,901	[11],[12],[25]	$ 59,901	[15],[16],[17]
Amortized Cost		59,366	[11],[12],[25]	59,298	[15],[16],[17]
Total Investments at fair value		$ 59,901	[11],[12],[25]	$ 59,901	[15],[16],[17]
Percentage of Net Assets		1.80%	[11],[12],[25]	1.80%	[15],[16],[17]
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[11],[12],[19],[25]	6%	[15],[16],[17],[20]
Par / Units		$ 2,942	[11],[12],[19],[25]	$ 1,962	[15],[16],[17],[20]
Amortized Cost		2,923	[11],[12],[19],[25]	1,939	[15],[16],[17],[20]
Total Investments at fair value		$ 2,942	[11],[12],[19],[25]	$ 1,962	[15],[16],[17],[20]
Percentage of Net Assets		0.10%	[11],[12],[19],[25]	0.10%	[15],[16],[17],[20]
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc., Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		3,032,840	[21],[22]	3,032,840	[23],[24]
Amortized Cost		$ 25,036	[21],[22]	$ 25,036	[23],[24]
Total Investments at fair value		$ 29,564	[21],[22]	$ 29,564	[23],[24]
Percentage of Net Assets		0.90%	[21],[22]	0.90%	[23],[24]
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc., Senior convertible note
Schedule of Investments [Line Items]
Interest, PIK	[16],[31]			3%
Par / Units	[16],[31]			$ 120,600
Amortized Cost	[16],[31]			124,380
Total Investments at fair value	[16],[31]			$ 124,057
Percentage of Net Assets	[16],[31]			3.70%
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc., Senior convertible notes
Schedule of Investments [Line Items]
Interest	[12],[37]	3%
Interest, PIK	[12],[37]	3%
Par / Units	[12],[37]	$ 122,258
Amortized Cost	[12],[37]	129,496
Total Investments at fair value	[12],[37]	$ 129,172
Percentage of Net Assets	[12],[37]	3.80%
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[11],[12],[14],[19],[28],[38]	5.25%	[15],[16],[18],[20],[39],[40]
Par / Units		$ 2,661	[11],[12],[14],[19],[28],[38]	$ 2,588	[15],[16],[18],[20],[39],[40]
Amortized Cost		2,585	[11],[12],[14],[19],[28],[38]	2,583	[15],[16],[18],[20],[39],[40]
Total Investments at fair value		$ 2,641	[11],[12],[14],[19],[28],[38]	$ 2,556	[15],[16],[18],[20],[39],[40]
Percentage of Net Assets		0.10%	[11],[12],[14],[19],[28],[38]	0.10%	[15],[16],[18],[20],[39],[40]
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[11],[12],[14],[38]	5.25%	[15],[16],[18],[40]
Par / Units		$ 6,571	[11],[12],[14],[38]	$ 6,392	[15],[16],[18],[40]
Amortized Cost		6,388	[11],[12],[14],[38]	6,384	[15],[16],[18],[40]
Total Investments at fair value		$ 6,521	[11],[12],[14],[38]	$ 6,312	[15],[16],[18],[40]
Percentage of Net Assets		0.20%	[11],[12],[14],[38]	0.20%	[15],[16],[18],[40]
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[11],[12],[13],[30]	5.25%	[15],[16],[32],[41]
Par / Units		$ 10,833	[11],[12],[13],[30]	$ 10,833	[15],[16],[32],[41]
Amortized Cost		10,642	[11],[12],[13],[30]	10,635	[15],[16],[32],[41]
Total Investments at fair value		$ 8,981	[11],[12],[13],[30]	$ 8,396	[15],[16],[32],[41]
Percentage of Net Assets		0.30%	[11],[12],[13],[30]	0.20%	[15],[16],[32],[41]
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[11],[12],[42]	7.25%	[15],[16],[43]
Par / Units		$ 9,091	[11],[12],[42]	$ 9,091	[15],[16],[43]
Amortized Cost		8,962	[11],[12],[42]	8,958	[15],[16],[43]
Total Investments at fair value		$ 9,023	[11],[12],[42]	$ 8,955	[15],[16],[43]
Percentage of Net Assets		0.30%	[11],[12],[42]	0.30%	[15],[16],[43]
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.25%	[11],[12],[19],[29]	7.25%	[15],[16],[20],[36]
Par / Units		$ 0	[11],[12],[19],[29]	$ 0	[15],[16],[20],[36]
Amortized Cost		(13)	[11],[12],[19],[29]	(13)	[15],[16],[20],[36]
Total Investments at fair value		$ (7)	[11],[12],[19],[29]	$ (14)	[15],[16],[20],[36]
Percentage of Net Assets		0%	[11],[12],[19],[29]	0%	[15],[16],[20],[36]
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[15],[16],[20],[36],[39]			5.75%
Par / Units	[15],[16],[20],[36],[39]			$ 0
Amortized Cost	[15],[16],[20],[36],[39]			(9)
Total Investments at fair value	[15],[16],[20],[36],[39]			$ (12)
Percentage of Net Assets	[15],[16],[20],[36],[39]			0%
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[15],[16],[41]			5.75%
Par / Units	[15],[16],[41]			$ 140,059
Amortized Cost	[15],[16],[41]			138,587
Total Investments at fair value	[15],[16],[41]			$ 137,959
Percentage of Net Assets	[15],[16],[41]			4.10%
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[15],[16],[20],[36]			5.75%
Par / Units	[15],[16],[20],[36]			$ 0
Amortized Cost	[15],[16],[20],[36]			(130)
Total Investments at fair value	[15],[16],[20],[36]			$ (231)
Percentage of Net Assets	[15],[16],[20],[36]			0%
Investment, Identifier [Axis]: BCPE Nucleon (DE) SPV, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[11],[12],[14],[26]	7%	[15],[16],[18],[27]
Par / Units		$ 133,333	[11],[12],[14],[26]	$ 133,333	[15],[16],[18],[27]
Amortized Cost		132,010	[11],[12],[14],[26]	131,934	[15],[16],[18],[27]
Total Investments at fair value		$ 133,000	[11],[12],[14],[26]	$ 133,000	[15],[16],[18],[27]
Percentage of Net Assets		3.90%	[11],[12],[14],[26]	3.90%	[15],[16],[18],[27]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[11],[12],[19],[28],[29]	5.75%	[15],[16],[20],[36],[39]
Par / Units		$ 0	[11],[12],[19],[28],[29]	$ 0	[15],[16],[20],[36],[39]
Amortized Cost		(226)	[11],[12],[19],[28],[29]	(236)	[15],[16],[20],[36],[39]
Total Investments at fair value		$ (253)	[11],[12],[19],[28],[29]	$ (325)	[15],[16],[20],[36],[39]
Percentage of Net Assets		0%	[11],[12],[19],[28],[29]	0%	[15],[16],[20],[36],[39]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[11],[12],[25]	5.75%	[15],[16],[17]
Par / Units		$ 116,202	[11],[12],[25]	$ 116,496	[15],[16],[17]
Amortized Cost		114,685	[11],[12],[25]	114,925	[15],[16],[17]
Total Investments at fair value		$ 113,877	[11],[12],[25]	$ 113,875	[15],[16],[17]
Percentage of Net Assets		3.30%	[11],[12],[25]	3.40%	[15],[16],[17]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[11],[12],[13],[19]	5.75%	[15],[16],[20],[36]
Par / Units		$ 2,718	[11],[12],[13],[19]	$ 0	[15],[16],[20],[36]
Amortized Cost		2,575	[11],[12],[13],[19]	(154)	[15],[16],[20],[36]
Total Investments at fair value		$ 2,474	[11],[12],[13],[19]	$ (275)	[15],[16],[20],[36]
Percentage of Net Assets		0.10%	[11],[12],[13],[19]	0%	[15],[16],[20],[36]
Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[11],[12],[14],[44],[45]	6.50%	[15],[16],[18],[46]
Par / Units		$ 50,000	[11],[12],[14],[44],[45]	$ 50,000	[15],[16],[18],[46]
Amortized Cost		49,548	[11],[12],[14],[44],[45]	49,532	[15],[16],[18],[46]
Total Investments at fair value		$ 49,625	[11],[12],[14],[44],[45]	$ 49,500	[15],[16],[18],[46]
Percentage of Net Assets		1.50%	[11],[12],[14],[44],[45]	1.50%	[15],[16],[18],[46]
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[42]	8%
Interest, PIK		8%	[11],[12],[42]	8%	[15],[16],[43]
Par / Units		$ 75,612	[11],[12],[42]	$ 73,432	[15],[16],[43]
Amortized Cost		75,057	[11],[12],[42]	72,845	[15],[16],[43]
Total Investments at fair value		$ 75,612	[11],[12],[42]	$ 73,432	[15],[16],[43]
Percentage of Net Assets		2.20%	[11],[12],[42]	2.20%	[15],[16],[43]
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		8%	[11],[12],[19],[29]	8%
Par / Units		$ 0	[11],[12],[19],[29]	$ 0	[15],[16],[20],[36]
Amortized Cost		(111)	[11],[12],[19],[29]	(118)	[15],[16],[20],[36]
Total Investments at fair value		$ 0	[11],[12],[19],[29]	$ 0	[15],[16],[20],[36]
Percentage of Net Assets		0%	[11],[12],[19],[29]	0%	[15],[16],[20],[36]
Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock
Schedule of Investments [Line Items]
Units (in shares)		70,000	[12],[21],[22]	70,000	[16],[23],[24]
Amortized Cost		$ 7,000	[12],[21],[22]	$ 7,000	[16],[23],[24]
Total Investments at fair value		$ 6,305	[12],[21],[22]	$ 6,305	[16],[23],[24]
Percentage of Net Assets		0.20%	[12],[21],[22]	0.20%	[16],[23],[24]
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest
Schedule of Investments [Line Items]
Par / Units		$ 1,269,969	[12],[14],[21],[22]	$ 1,269,969	[16],[18],[23],[24]
Amortized Cost		1,266	[12],[14],[21],[22]	1,266	[16],[18],[23],[24]
Total Investments at fair value		$ 1,325	[12],[14],[21],[22]	$ 1,270	[16],[18],[23],[24]
Percentage of Net Assets		0%	[12],[14],[21],[22]	0%	[16],[18],[23],[24]
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		8%	[11],[12],[19],[28],[42]	7%	[15],[16],[20],[39]
Par / Units		$ 8	[11],[12],[19],[28],[42]	$ 0	[15],[16],[20],[39]
Amortized Cost		8	[11],[12],[19],[28],[42]	0	[15],[16],[20],[39]
Total Investments at fair value		$ 7	[11],[12],[19],[28],[42]	$ (2)	[15],[16],[20],[39]
Percentage of Net Assets		0%	[11],[12],[19],[28],[42]	0%	[15],[16],[20],[39]
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		8%	[11],[12],[42]	8%	[15],[16],[43]
Interest, PIK	[11],[12],[42]	4%
Par / Units		$ 839	[11],[12],[42]	$ 839	[15],[16],[43]
Amortized Cost		815	[11],[12],[42]	814	[15],[16],[43]
Total Investments at fair value		$ 823	[11],[12],[42]	$ 816	[15],[16],[43]
Percentage of Net Assets		0%	[11],[12],[42]	0%	[15],[16],[43]
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.25%	[11],[12],[19],[35]	7%	[15],[16],[20],[36]
Par / Units		$ 12	[11],[12],[19],[35]	$ 0	[15],[16],[20],[36]
Amortized Cost		10	[11],[12],[19],[35]	(3)	[15],[16],[20],[36]
Total Investments at fair value		$ 11	[11],[12],[19],[35]	$ (2)	[15],[16],[20],[36]
Percentage of Net Assets		0%	[11],[12],[19],[35]	0%	[15],[16],[20],[36]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[13]	7.75%
Interest, PIK		7.75%	[11],[12],[13]	7.75%	[15],[16],[41]
Par / Units		$ 162,011	[11],[12],[13]	$ 157,013	[15],[16],[41]
Amortized Cost		159,363	[11],[12],[13]	154,282	[15],[16],[41]
Total Investments at fair value		$ 159,580	[11],[12],[13]	$ 153,873	[15],[16],[41]
Percentage of Net Assets		4.70%	[11],[12],[13]	4.50%	[15],[16],[41]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.75%	[11],[12],[13],[19]	6.75%	[15],[16],[20],[41]
Par / Units		$ 2,341	[11],[12],[13],[19]	$ 3,901	[15],[16],[20],[41]
Amortized Cost		2,143	[11],[12],[13],[19]	3,693	[15],[16],[20],[41]
Total Investments at fair value		$ 2,165	[11],[12],[13],[19]	$ 3,667	[15],[16],[20],[41]
Percentage of Net Assets		0.10%	[11],[12],[13],[19]	0.10%	[15],[16],[20],[41]
Investment, Identifier [Axis]: Blend Labs, Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		216,953	[12],[21],[33]	216,953	[16],[23],[34]
Amortized Cost		$ 3,000	[12],[21],[33]	$ 3,000	[16],[23],[34]
Total Investments at fair value		$ 216	[12],[21],[33]	$ 312	[16],[23],[34]
Percentage of Net Assets		0%	[12],[21],[33]	0%	[16],[23],[34]
Investment, Identifier [Axis]: Blend Labs, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.50%	[11],[12],[35]	7.50%	[15],[16],[47]
Par / Units		$ 112,500	[11],[12],[35]	$ 112,500	[15],[16],[47]
Amortized Cost		110,578	[11],[12],[35]	110,458	[15],[16],[47]
Total Investments at fair value		$ 109,688	[11],[12],[35]	$ 110,531	[15],[16],[47]
Percentage of Net Assets		3.20%	[11],[12],[35]	3.30%	[15],[16],[47]
Investment, Identifier [Axis]: Blend Labs, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.50%	[11],[12],[19],[29]	7.50%	[15],[16],[20],[36]
Par / Units		$ 0	[11],[12],[19],[29]	$ 0	[15],[16],[20],[36]
Amortized Cost		(81)	[11],[12],[19],[29]	(87)	[15],[16],[20],[36]
Total Investments at fair value		$ (313)	[11],[12],[19],[29]	$ (219)	[15],[16],[20],[36]
Percentage of Net Assets		0%	[11],[12],[19],[29]	0%	[15],[16],[20],[36]
Investment, Identifier [Axis]: Blend Labs, Inc., Warrants
Schedule of Investments [Line Items]
Units (in shares)		299,216	[12],[21],[22]	299,216	[16],[23],[24]
Amortized Cost		$ 1,625	[12],[21],[22]	$ 1,625	[16],[23],[24]
Total Investments at fair value		$ 2	[12],[21],[22]	$ 8	[16],[23],[24]
Percentage of Net Assets		0%	[12],[21],[22]	0%	[16],[23],[24]
Investment, Identifier [Axis]: Bolt Technology OÜ, Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		43,478	[14],[21],[22]	43,478	[18],[23],[24]
Amortized Cost		$ 11,318	[14],[21],[22]	$ 11,318	[18],[23],[24]
Total Investments at fair value		$ 10,491	[14],[21],[22]	$ 10,306	[18],[23],[24]
Percentage of Net Assets		0.30%	[14],[21],[22]	0.30%	[18],[23],[24]
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.25%	[11],[12],[25],[30]	4.25%	[15],[16],[17]
Par / Units		$ 388	[11],[12],[25],[30]	$ 389	[15],[16],[17]
Amortized Cost		373	[11],[12],[25],[30]	372	[15],[16],[17]
Total Investments at fair value		$ 381	[11],[12],[25],[30]	$ 371	[15],[16],[17]
Percentage of Net Assets		0%	[11],[12],[25],[30]	0%	[15],[16],[17]
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		8.13%	[11],[12],[42]	8.13%	[15],[16],[17]
Par / Units		$ 20,000	[11],[12],[42]	$ 20,000	[15],[16],[17]
Amortized Cost		19,790	[11],[12],[42]	19,778	[15],[16],[17]
Total Investments at fair value		$ 19,700	[11],[12],[42]	$ 19,200	[15],[16],[17]
Percentage of Net Assets		0.60%	[11],[12],[42]	0.60%	[15],[16],[17]
Investment, Identifier [Axis]: Brex, Inc., Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		143,943	[21],[22]	143,943	[23],[24]
Amortized Cost		$ 5,012	[21],[22]	$ 5,012	[23],[24]
Total Investments at fair value		$ 3,211	[21],[22]	$ 5,000	[23],[24]
Percentage of Net Assets		0.10%	[21],[22]	0.10%	[23],[24]
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units
Schedule of Investments [Line Items]
Units (in shares)		12,692,160	[12],[21],[22]	12,692,160	[16],[23],[24]
Amortized Cost		$ 12,692	[12],[21],[22]	$ 12,692	[16],[23],[24]
Total Investments at fair value		$ 12,480	[12],[21],[22]	$ 12,480	[16],[23],[24]
Percentage of Net Assets		0.40%	[12],[21],[22]	0.40%	[16],[23],[24]
Investment, Identifier [Axis]: CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC), Unsecured notes
Schedule of Investments [Line Items]
Interest	[11],[12]	11.75%
Interest, PIK		11.75%	[11],[12]	11.75%	[15],[16],[46]
Par / Units		$ 33,503	[11],[12]	$ 33,061	[15],[16],[46]
Amortized Cost		32,631	[11],[12]	32,171	[15],[16],[46]
Total Investments at fair value		$ 33,335	[11],[12]	$ 32,565	[15],[16],[46]
Percentage of Net Assets		1%	[11],[12]	1%	[15],[16],[46]
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (dba GovBrands Intermediate, Inc.), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[11],[12],[19],[25],[28]	5.50%
Par / Units	[11],[12],[19],[25],[28]	$ 14,292
Amortized Cost	[11],[12],[19],[25],[28]	13,962
Total Investments at fair value	[11],[12],[19],[25],[28]	$ 13,168
Percentage of Net Assets	[11],[12],[19],[25],[28]	0.40%
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (dba GovBrands Intermediate, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[25]	5.50%
Par / Units	[11],[12],[25]	$ 63,519
Amortized Cost	[11],[12],[25]	62,300
Total Investments at fair value	[11],[12],[25]	$ 59,866
Percentage of Net Assets	[11],[12],[25]	1.80%
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (dba GovBrands Intermediate, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[11],[12],[19],[25]	5.50%
Par / Units	[11],[12],[19],[25]	$ 6,109
Amortized Cost	[11],[12],[19],[25]	5,987
Total Investments at fair value	[11],[12],[19],[25]	$ 5,719
Percentage of Net Assets	[11],[12],[19],[25]	0.20%
Investment, Identifier [Axis]: Centrify Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[11],[12],[25]	6%	[15],[16],[17]
Par / Units		$ 79,099	[11],[12],[25]	$ 79,300	[15],[16],[17]
Amortized Cost		77,596	[11],[12],[25]	77,736	[15],[16],[17]
Total Investments at fair value		$ 78,505	[11],[12],[25]	$ 78,309	[15],[16],[17]
Percentage of Net Assets		2.30%	[11],[12],[25]	2.30%	[15],[16],[17]
Investment, Identifier [Axis]: Centrify Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[11],[12],[19],[25]	6%	[15],[16],[17]
Par / Units		$ 4,081	[11],[12],[19],[25]	$ 8,163	[15],[16],[17]
Amortized Cost		3,924	[11],[12],[19],[25]	7,996	[15],[16],[17]
Total Investments at fair value		$ 4,020	[11],[12],[19],[25]	$ 8,060	[15],[16],[17]
Percentage of Net Assets		0.10%	[11],[12],[19],[25]	0.20%	[15],[16],[17]
Investment, Identifier [Axis]: Certify, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[11],[13]	5.50%	[15],[41]
Par / Units		$ 57,039	[11],[13]	$ 57,039	[15],[41]
Amortized Cost		56,882	[11],[13]	56,841	[15],[41]
Total Investments at fair value		$ 57,039	[11],[13]	$ 57,039	[15],[41]
Percentage of Net Assets		1.70%	[11],[13]	1.70%	[15],[41]
Investment, Identifier [Axis]: Certify, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[11],[13],[19]	5.50%	[15],[20],[41]
Par / Units		$ 570	[11],[13],[19]	$ 570	[15],[20],[41]
Amortized Cost		565	[11],[13],[19]	564	[15],[20],[41]
Total Investments at fair value		$ 570	[11],[13],[19]	$ 570	[15],[20],[41]
Percentage of Net Assets		0%	[11],[13],[19]	0%	[15],[20],[41]
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[35]	6.25%
Interest, PIK	[11],[12],[35]	2.75%
Par / Units	[11],[12],[35]	$ 23,823
Amortized Cost	[11],[12],[35]	23,374
Total Investments at fair value	[11],[12],[35]	$ 23,466
Percentage of Net Assets	[11],[12],[35]	0.70%
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	[11],[12],[19],[35]	5.75%
Par / Units	[11],[12],[19],[35]	$ 211
Amortized Cost	[11],[12],[19],[35]	185
Total Investments at fair value	[11],[12],[19],[35]	$ 189
Percentage of Net Assets	[11],[12],[19],[35]	0%
Investment, Identifier [Axis]: Circle Internet Services, Inc., Series D Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		2,934,961	[21],[22]	2,934,961	[23],[24]
Amortized Cost		$ 15,000	[21],[22]	$ 15,000	[23],[24]
Total Investments at fair value		$ 38,165	[21],[22]	$ 42,223	[23],[24]
Percentage of Net Assets		1.10%	[21],[22]	1.20%	[23],[24]
Investment, Identifier [Axis]: Circle Internet Services, Inc., Series E Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		821,806	[21],[22]	821,806	[23],[24]
Amortized Cost		$ 6,917	[21],[22]	$ 6,917	[23],[24]
Total Investments at fair value		$ 11,263	[21],[22]	$ 12,368	[23],[24]
Percentage of Net Assets		0.30%	[21],[22]	0.40%	[23],[24]
Investment, Identifier [Axis]: Circle Internet Services, Inc., Series F Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		75,876	[21],[22]	75,876	[23],[24]
Amortized Cost		$ 1,500	[21],[22]	$ 1,500	[23],[24]
Total Investments at fair value		$ 1,355	[21],[22]	$ 1,435	[23],[24]
Percentage of Net Assets		0%	[21],[22]	0%	[23],[24]
Investment, Identifier [Axis]: Circle Internet Services, Inc., Warrants
Schedule of Investments [Line Items]
Units (in shares)		244,580	[21],[22]	244,580	[23],[24]
Amortized Cost		$ 0	[21],[22]	$ 0	[23],[24]
Total Investments at fair value		$ 2,035	[21],[22]	$ 2,380	[23],[24]
Percentage of Net Assets		0.10%	[21],[22]	0.10%	[23],[24]
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[11],[12],[25]	6.75%	[15],[16],[17]
Interest, PIK		2.50%	[11],[12],[25]	2.50%	[15],[16],[17]
Par / Units		$ 66,024	[11],[12],[25]	$ 65,613	[15],[16],[17]
Amortized Cost		65,493	[11],[12],[25]	65,057	[15],[16],[17]
Total Investments at fair value		$ 66,024	[11],[12],[25]	$ 65,450	[15],[16],[17]
Percentage of Net Assets		1.90%	[11],[12],[25]	1.90%	[15],[16],[17]
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[11],[12],[19],[29]	6.25%	[15],[16],[20],[36]
Par / Units		$ 0	[11],[12],[19],[29]	$ 0	[15],[16],[20],[36]
Amortized Cost		(36)	[11],[12],[19],[29]	(38)	[15],[16],[20],[36]
Total Investments at fair value		$ 0	[11],[12],[19],[29]	$ (12)	[15],[16],[20],[36]
Percentage of Net Assets		0%	[11],[12],[19],[29]	0%	[15],[16],[20],[36]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[11],[12],[19],[28],[29]	5.75%	[15],[16],[20],[36],[39]
Par / Units		$ 0	[11],[12],[19],[28],[29]	$ 0	[15],[16],[20],[36],[39]
Amortized Cost		(12)	[11],[12],[19],[28],[29]	(13)	[15],[16],[20],[36],[39]
Total Investments at fair value		$ 0	[11],[12],[19],[28],[29]	$ (8)	[15],[16],[20],[36],[39]
Percentage of Net Assets		0%	[11],[12],[19],[28],[29]	0%	[15],[16],[20],[36],[39]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[11],[12],[35]	5.75%	[15],[16],[47]
Par / Units		$ 12,623	[11],[12],[35]	$ 12,654	[15],[16],[47]
Amortized Cost		12,410	[11],[12],[35]	12,433	[15],[16],[47]
Total Investments at fair value		$ 12,496	[11],[12],[35]	$ 12,465	[15],[16],[47]
Percentage of Net Assets		0.40%	[11],[12],[35]	0.40%	[15],[16],[47]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[11],[12],[19],[29]	5.75%	[15],[16],[20],[36]
Par / Units		$ 0	[11],[12],[19],[29]	$ 0	[15],[16],[20],[36]
Amortized Cost		(12)	[11],[12],[19],[29]	(13)	[15],[16],[20],[36]
Total Investments at fair value		$ (8)	[11],[12],[19],[29]	$ (11)	[15],[16],[20],[36]
Percentage of Net Assets		0%	[11],[12],[19],[29]	0%	[15],[16],[20],[36]
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[11],[12],[42]	6.75%	[15],[16],[43]
Par / Units		$ 1,000	[11],[12],[42]	$ 1,000	[15],[16],[43]
Amortized Cost		981	[11],[12],[42]	980	[15],[16],[43]
Total Investments at fair value		$ 988	[11],[12],[42]	$ 980	[15],[16],[43]
Percentage of Net Assets		0%	[11],[12],[42]	0%	[15],[16],[43]
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[11],[12],[13]	6.50%	[15],[16],[41]
Par / Units		$ 71,667	[11],[12],[13]	$ 71,667	[15],[16],[41]
Amortized Cost		70,739	[11],[12],[13]	70,714	[15],[16],[41]
Total Investments at fair value		$ 68,800	[11],[12],[13]	$ 68,800	[15],[16],[41]
Percentage of Net Assets		2%	[11],[12],[13]	2%	[15],[16],[41]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[11],[12],[19],[28],[29]	7.50%
Par / Units	[11],[12],[19],[28],[29]	$ 0
Amortized Cost	[11],[12],[19],[28],[29]	(1)
Total Investments at fair value	[11],[12],[19],[28],[29]	$ (1)
Percentage of Net Assets	[11],[12],[19],[28],[29]	0%
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[35]	7.50%
Par / Units	[11],[12],[35]	$ 785
Amortized Cost	[11],[12],[35]	766
Total Investments at fair value	[11],[12],[35]	$ 766
Percentage of Net Assets	[11],[12],[35]	0%
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[11],[12],[19],[29]	7.50%
Par / Units	[11],[12],[19],[29]	$ 0
Amortized Cost	[11],[12],[19],[29]	(1)
Total Investments at fair value	[11],[12],[19],[29]	$ (1)
Percentage of Net Assets	[11],[12],[19],[29]	0%
Investment, Identifier [Axis]: Datix Bidco Limited (dba RLDatix), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[11],[12],[14],[38]	4.50%	[15],[16],[18],[40]
Par / Units		$ 788	[11],[12],[14],[38]	$ 767	[15],[16],[18],[40]
Amortized Cost		866	[11],[12],[14],[38]	865	[15],[16],[18],[40]
Total Investments at fair value		$ 778	[11],[12],[14],[38]	$ 753	[15],[16],[18],[40]
Percentage of Net Assets		0%	[11],[12],[14],[38]	0%	[15],[16],[18],[40]
Investment, Identifier [Axis]: Datix Bidco Limited (dba RLDatix), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.75%	[11],[12],[14],[38]	7.75%	[15],[16],[18],[40]
Par / Units		$ 8,243	[11],[12],[14],[38]	$ 8,019	[15],[16],[18],[40]
Amortized Cost		9,042	[11],[12],[14],[38]	9,028	[15],[16],[18],[40]
Total Investments at fair value		$ 8,161	[11],[12],[14],[38]	$ 7,899	[15],[16],[18],[40]
Percentage of Net Assets		0.20%	[11],[12],[14],[38]	0.20%	[15],[16],[18],[40]
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[11],[12],[42]	7.25%	[15],[16],[43]
Par / Units		$ 20,000	[11],[12],[42]	$ 20,000	[15],[16],[43]
Amortized Cost		19,924	[11],[12],[42]	19,922	[15],[16],[43]
Total Investments at fair value		$ 18,600	[11],[12],[42]	$ 18,600	[15],[16],[43]
Percentage of Net Assets		0.50%	[11],[12],[42]	0.50%	[15],[16],[43]
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[11],[12],[19],[28],[29]	5.50%	[15],[16],[20],[36],[39]
Par / Units		$ 0	[11],[12],[19],[28],[29]	$ 0	[15],[16],[20],[36],[39]
Amortized Cost		(159)	[11],[12],[19],[28],[29]	(166)	[15],[16],[20],[36],[39]
Total Investments at fair value		$ 0	[11],[12],[19],[28],[29]	$ 0	[15],[16],[20],[36],[39]
Percentage of Net Assets		0%	[11],[12],[19],[28],[29]	0%	[15],[16],[20],[36],[39]
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[11],[12],[13]	5.50%	[15],[16],[41]
Par / Units		$ 77,237	[11],[12],[13]	$ 77,433	[15],[16],[41]
Amortized Cost		75,968	[11],[12],[13]	76,117	[15],[16],[41]
Total Investments at fair value		$ 76,464	[11],[12],[13]	$ 76,658	[15],[16],[41]
Percentage of Net Assets		2.20%	[11],[12],[13]	2.30%	[15],[16],[41]
Investment, Identifier [Axis]: Diligent Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.17%	[11],[13]	6.17%	[15],[41]
Par / Units		$ 24,815	[11],[13]	$ 24,879	[15],[41]
Amortized Cost		24,525	[11],[13]	24,560	[15],[41]
Total Investments at fair value		$ 24,629	[11],[13]	$ 24,631	[15],[41]
Percentage of Net Assets		0.70%	[11],[13]	0.70%	[15],[41]
Investment, Identifier [Axis]: Diligent Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[11],[13],[19]	6.25%	[15],[20],[41]
Par / Units		$ 457	[11],[13],[19]	$ 457	[15],[20],[41]
Amortized Cost		439	[11],[13],[19]	437	[15],[20],[41]
Total Investments at fair value		$ 446	[11],[13],[19]	$ 442	[15],[20],[41]
Percentage of Net Assets		0%	[11],[13],[19]	0%	[15],[20],[41]
Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc. (dba Diligent Corporation), Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK		10.50%	[12],[22],[37]	10.50%	[16],[24],[31]
Units (in shares)		15,000	[12],[22],[37]	15,000	[16],[24],[31]
Amortized Cost		$ 18,048	[12],[22],[37]	$ 17,125	[16],[24],[31]
Total Investments at fair value		$ 17,550	[12],[22],[37]	$ 16,587	[16],[24],[31]
Percentage of Net Assets		0.50%	[12],[22],[37]	0.50%	[16],[24],[31]
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[42]	7.50%
Par / Units	[11],[12],[42]	$ 909
Amortized Cost	[11],[12],[42]	886
Total Investments at fair value	[11],[12],[42]	$ 886
Percentage of Net Assets	[11],[12],[42]	0%
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[11],[12],[19],[29]	7.50%
Par / Units	[11],[12],[19],[29]	$ 0
Amortized Cost	[11],[12],[19],[29]	(2)
Total Investments at fair value	[11],[12],[19],[29]	$ (2)
Percentage of Net Assets	[11],[12],[19],[29]	0%
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Class A-2 Common Units
Schedule of Investments [Line Items]
Units (in shares)		3,333,333	[12],[21],[22]	3,333,333	[16],[23],[24]
Amortized Cost		$ 2,841	[12],[21],[22]	$ 2,841	[16],[23],[24]
Total Investments at fair value		$ 2,834	[12],[21],[22]	$ 2,834	[16],[23],[24]
Percentage of Net Assets		0.10%	[12],[21],[22]	0.10%	[16],[23],[24]
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Series A Preferred Units
Schedule of Investments [Line Items]
Interest		8.25%	[11],[12],[22]	8.25%	[16],[24],[31]
Units (in shares)		0	[11],[12],[22]	0	[16],[24],[31]
Amortized Cost		$ 70	[11],[12],[22]	$ 70	[16],[24],[31]
Total Investments at fair value		$ 69	[11],[12],[22]	$ 69	[16],[24],[31]
Percentage of Net Assets		0%	[11],[12],[22]	0%	[16],[24],[31]
Investment, Identifier [Axis]: E2Open Parent Holdings, Inc., Class A Common Stock
Schedule of Investments [Line Items]
Units (in shares)		1,650,943	[14],[21],[33]	1,650,943	[18],[23],[34]
Amortized Cost		$ 17,504	[14],[21],[33]	$ 17,504	[18],[23],[34]
Total Investments at fair value		$ 9,608	[14],[21],[33]	$ 9,691	[18],[23],[34]
Percentage of Net Assets		0.30%	[14],[21],[33]	0.30%	[18],[23],[34]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[11],[12],[26]	5.25%	[15],[16],[27]
Par / Units		$ 45,000	[11],[12],[26]	$ 45,114	[15],[16],[27]
Amortized Cost		44,638	[11],[12],[26]	44,736	[15],[16],[27]
Total Investments at fair value		$ 45,000	[11],[12],[26]	$ 45,114	[15],[16],[27]
Percentage of Net Assets		1.30%	[11],[12],[26]	1.30%	[15],[16],[27]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[11],[12],[19],[29]	5.25%	[15],[16],[20],[36]
Par / Units		$ 0	[11],[12],[19],[29]	$ 0	[15],[16],[20],[36]
Amortized Cost		(35)	[11],[12],[19],[29]	(37)	[15],[16],[20],[36]
Total Investments at fair value		$ 0	[11],[12],[19],[29]	$ 0	[15],[16],[20],[36]
Percentage of Net Assets		0%	[11],[12],[19],[29]	0%	[15],[16],[20],[36]
Investment, Identifier [Axis]: EShares, Inc. (dba Carta), Series E Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		186,904	[21],[22]	186,904	[23],[24]
Amortized Cost		$ 2,008	[21],[22]	$ 2,008	[23],[24]
Total Investments at fair value		$ 8,309	[21],[22]	$ 8,309	[23],[24]
Percentage of Net Assets		0.20%	[21],[22]	0.20%	[23],[24]
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest
Schedule of Investments [Line Items]
Par / Units		$ 1,567	[12],[14],[21],[22]	$ 1,567	[16],[18],[23],[24]
Amortized Cost		1,572	[12],[14],[21],[22]	1,572	[16],[18],[23],[24]
Total Investments at fair value		$ 1,567	[12],[14],[21],[22]	$ 1,567	[16],[18],[23],[24]
Percentage of Net Assets		0%	[12],[14],[21],[22]	0%	[16],[18],[23],[24]
Investment, Identifier [Axis]: Exabeam, Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		1,289,034	[12],[21],[22]	1,289,034	[16],[23],[24]
Amortized Cost		$ 35,746	[12],[21],[22]	$ 35,745	[16],[23],[24]
Total Investments at fair value		$ 31,978	[12],[21],[22]	$ 29,161	[16],[23],[24]
Percentage of Net Assets		0.90%	[12],[21],[22]	0.90%	[16],[23],[24]
Investment, Identifier [Axis]: Exabeam, Inc., Series F Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		2,051,634	[12],[21],[22]	2,051,634	[16],[23],[24]
Amortized Cost		$ 59,923	[12],[21],[22]	$ 59,923	[16],[23],[24]
Total Investments at fair value		$ 50,899	[12],[21],[22]	$ 53,790	[16],[23],[24]
Percentage of Net Assets		1.50%	[12],[21],[22]	1.60%	[16],[23],[24]
Investment, Identifier [Axis]: Fifth Season Investments LLC
Schedule of Investments [Line Items]
Total Investments at fair value		$ 26,730		$ 25,110		0
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units
Schedule of Investments [Line Items]
Units (in shares)		8	[12],[21],[22],[45],[48]	8	[16],[23],[24],[49]
Amortized Cost		$ 26,730	[12],[21],[22],[45],[48]	$ 25,258	[16],[23],[24],[49]
Total Investments at fair value		$ 26,730	[12],[21],[22],[45],[48]	$ 25,110	[16],[23],[24],[49]
Percentage of Net Assets		0.80%	[12],[21],[22],[45],[48]	0.70%	[16],[23],[24],[49]
Investment, Identifier [Axis]: Forescout Technologies, Inc, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[15],[16],[20],[36],[39]			8%
Par / Units	[15],[16],[20],[36],[39]			$ 0
Amortized Cost	[15],[16],[20],[36],[39]			(142)
Total Investments at fair value	[15],[16],[20],[36],[39]			$ 0
Percentage of Net Assets	[15],[16],[20],[36],[39]			0%
Investment, Identifier [Axis]: Forescout Technologies, Inc, First lien senior secured loan
Schedule of Investments [Line Items]
Interest, PIK	[15],[16],[17]			9.50%
Par / Units	[15],[16],[17]			$ 122,628
Amortized Cost	[15],[16],[17]			121,496
Total Investments at fair value	[15],[16],[17]			$ 122,484
Percentage of Net Assets	[15],[16],[17]			3.60%
Investment, Identifier [Axis]: Forescout Technologies, Inc, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[15],[16],[20],[36]			8%
Par / Units	[15],[16],[20],[36]			$ 0
Amortized Cost	[15],[16],[20],[36]			(77)
Total Investments at fair value	[15],[16],[20],[36]			$ 0
Percentage of Net Assets	[15],[16],[20],[36]			0%
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[11],[12],[19],[28],[29]	8%
Par / Units	[11],[12],[19],[28],[29]	$ 0
Amortized Cost	[11],[12],[19],[28],[29]	(132)
Total Investments at fair value	[11],[12],[19],[28],[29]	$ 0
Percentage of Net Assets	[11],[12],[19],[28],[29]	0%
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[25]	9.50%
Interest, PIK	[11],[12],[25]	9.50%
Par / Units	[11],[12],[25]	$ 125,536
Amortized Cost	[11],[12],[25]	124,466
Total Investments at fair value	[11],[12],[25]	$ 125,463
Percentage of Net Assets	[11],[12],[25]	3.70%
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[11],[12],[25]	8.50%
Par / Units	[11],[12],[25]	$ 8,333
Amortized Cost	[11],[12],[25]	8,264
Total Investments at fair value	[11],[12],[25]	$ 8,333
Percentage of Net Assets	[11],[12],[25]	0.20%
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		7.50%	[11],[12],[25]	7.50%	[15],[16],[17],[20],[39]
Interest, PIK	[11],[12],[25]	3%
Par / Units		$ 10,251	[11],[12],[25]	$ 6,121	[15],[16],[17],[20],[39]
Amortized Cost		10,030	[11],[12],[25]	5,940	[15],[16],[17],[20],[39]
Total Investments at fair value		$ 10,149	[11],[12],[25]	$ 5,995	[15],[16],[17],[20],[39]
Percentage of Net Assets		0.30%	[11],[12],[25]	0.20%	[15],[16],[17],[20],[39]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[11],[12],[42]	6%	[15],[16],[43]
Par / Units		$ 27,441	[11],[12],[42]	$ 27,511	[15],[16],[43]
Amortized Cost		26,980	[11],[12],[42]	27,032	[15],[16],[43]
Total Investments at fair value		$ 26,893	[11],[12],[42]	$ 26,823	[15],[16],[43]
Percentage of Net Assets		0.80%	[11],[12],[42]	0.80%	[15],[16],[43]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[11],[12],[19],[42]	6%	[15],[16],[20],[43]
Par / Units		$ 221	[11],[12],[19],[42]	$ 221	[15],[16],[20],[43]
Amortized Cost		187	[11],[12],[19],[42]	186	[15],[16],[20],[43]
Total Investments at fair value		$ 177	[11],[12],[19],[42]	$ 166	[15],[16],[20],[43]
Percentage of Net Assets		0%	[11],[12],[19],[42]	0%	[15],[16],[20],[43]
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[11],[12],[42]	5.75%	[15],[16],[17]
Par / Units		$ 49,403	[11],[12],[42]	$ 49,531	[15],[16],[17]
Amortized Cost		49,102	[11],[12],[42]	49,241	[15],[16],[17]
Total Investments at fair value		$ 49,280	[11],[12],[42]	$ 49,283	[15],[16],[17]
Percentage of Net Assets		1.40%	[11],[12],[42]	1.50%	[15],[16],[17]
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[11],[12],[19],[29]	5.75%	[15],[16],[20],[36]
Par / Units		$ 0	[11],[12],[19],[29]	$ 0	[15],[16],[20],[36]
Amortized Cost		(17)	[11],[12],[19],[29]	(18)	[15],[16],[20],[36]
Total Investments at fair value		$ (8)	[11],[12],[19],[29]	$ (17)	[15],[16],[20],[36]
Percentage of Net Assets		0%	[11],[12],[19],[29]	0%	[15],[16],[20],[36]
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[25]	6.75%
Interest, PIK		6.75%	[11],[12],[25]	6.75%	[15],[16],[17]
Par / Units		$ 56,593	[11],[12],[25]	$ 55,023	[15],[16],[17]
Amortized Cost		55,896	[11],[12],[25]	54,295	[15],[16],[17]
Total Investments at fair value		$ 56,027	[11],[12],[25]	$ 54,198	[15],[16],[17]
Percentage of Net Assets		1.60%	[11],[12],[25]	1.60%	[15],[16],[17]
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[11],[12],[19],[29]	6.25%	[15],[16],[20],[36]
Par / Units		$ 0	[11],[12],[19],[29]	$ 0	[15],[16],[20],[36]
Amortized Cost		(66)	[11],[12],[19],[29]	(70)	[15],[16],[20],[36]
Total Investments at fair value		$ (53)	[11],[12],[19],[29]	$ (79)	[15],[16],[20],[36]
Percentage of Net Assets		0%	[11],[12],[19],[29]	0%	[15],[16],[20],[36]
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[11],[12],[42]	5.25%	[15],[16],[41]
Par / Units		$ 80,972	[11],[12],[42]	$ 81,181	[15],[16],[41]
Amortized Cost		80,580	[11],[12],[42]	80,733	[15],[16],[41]
Total Investments at fair value		$ 80,972	[11],[12],[42]	$ 81,181	[15],[16],[41]
Percentage of Net Assets		2.40%	[11],[12],[42]	2.40%	[15],[16],[41]
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[11],[12],[19],[29]	5.25%	[15],[16],[20],[36]
Par / Units		$ 0	[11],[12],[19],[29]	$ 0	[15],[16],[20],[36]
Amortized Cost		(10)	[11],[12],[19],[29]	(12)	[15],[16],[20],[36]
Total Investments at fair value		$ 0	[11],[12],[19],[29]	$ 0	[15],[16],[20],[36]
Percentage of Net Assets		0%	[11],[12],[19],[29]	0%	[15],[16],[20],[36]
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[15],[16],[17],[20],[39]			5.50%
Par / Units	[15],[16],[17],[20],[39]			$ 14,364
Amortized Cost	[15],[16],[17],[20],[39]			14,015
Total Investments at fair value	[15],[16],[17],[20],[39]			$ 13,500
Percentage of Net Assets	[15],[16],[17],[20],[39]			0.40%
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[15],[16],[17]			5.50%
Par / Units	[15],[16],[17]			$ 63,680
Amortized Cost	[15],[16],[17]			62,403
Total Investments at fair value	[15],[16],[17]			$ 60,814
Percentage of Net Assets	[15],[16],[17]			1.80%
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[15],[16],[17],[20]			5.50%
Par / Units	[15],[16],[17],[20]			$ 6,109
Amortized Cost	[15],[16],[17],[20]			5,980
Total Investments at fair value	[15],[16],[17],[20]			$ 5,804
Percentage of Net Assets	[15],[16],[17],[20]			0.20%
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[11],[12],[13]	5.50%	[15],[16],[41]
Par / Units		$ 35,066	[11],[12],[13]	$ 35,086	[15],[16],[41]
Amortized Cost		34,500	[11],[12],[13]	34,487	[15],[16],[41]
Total Investments at fair value		$ 34,365	[11],[12],[13]	$ 34,209	[15],[16],[41]
Percentage of Net Assets		1%	[11],[12],[13]	1%	[15],[16],[41]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[11],[12],[13],[19]	6.50%	[15],[16],[20],[41]
Par / Units		$ 1,374	[11],[12],[13],[19]	$ 877	[15],[16],[20],[41]
Amortized Cost		1,334	[11],[12],[13],[19]	834	[15],[16],[20],[41]
Total Investments at fair value		$ 1,322	[11],[12],[13],[19]	$ 812	[15],[16],[20],[41]
Percentage of Net Assets		0%	[11],[12],[13],[19]	0%	[15],[16],[20],[41]
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.50%	[11],[12],[35]	7.50%	[15],[16],[47]
Par / Units		$ 8,965	[11],[12],[35]	$ 8,987	[15],[16],[47]
Amortized Cost		8,883	[11],[12],[35]	8,903	[15],[16],[47]
Total Investments at fair value		$ 8,965	[11],[12],[35]	$ 8,920	[15],[16],[47]
Percentage of Net Assets		0.30%	[11],[12],[35]	0.30%	[15],[16],[47]
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.50%	[11],[12],[19],[29]	7.50%	[15],[16],[20],[36]
Par / Units		$ 0	[11],[12],[19],[29]	$ 0	[15],[16],[20],[36]
Amortized Cost		(8)	[11],[12],[19],[29]	(9)	[15],[16],[20],[36]
Total Investments at fair value		$ 0	[11],[12],[19],[29]	$ (7)	[15],[16],[20],[36]
Percentage of Net Assets		0%	[11],[12],[19],[29]	0%	[15],[16],[20],[36]
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.50%	[11],[12],[13],[14]	7.50%	[15],[16],[18],[41]
Par / Units		$ 148,890	[11],[12],[13],[14]	$ 148,889	[15],[16],[18],[41]
Amortized Cost		146,335	[11],[12],[13],[14]	146,162	[15],[16],[18],[41]
Total Investments at fair value		$ 148,889	[11],[12],[13],[14]	$ 148,889	[15],[16],[18],[41]
Percentage of Net Assets		4.30%	[11],[12],[13],[14]	4.40%	[15],[16],[18],[41]
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.50%	[11],[12],[14],[19],[29]	7.50%	[15],[16],[18],[20],[36]
Par / Units		$ 0	[11],[12],[14],[19],[29]	$ 0	[15],[16],[18],[20],[36]
Amortized Cost		(380)	[11],[12],[14],[19],[29]	(411)	[15],[16],[18],[20],[36]
Total Investments at fair value		$ 0	[11],[12],[14],[19],[29]	$ 0	[15],[16],[18],[20],[36]
Percentage of Net Assets		0%	[11],[12],[14],[19],[29]	0%	[15],[16],[18],[20],[36]
Investment, Identifier [Axis]: Halo Parent Newco, LLC, Class H PIK Preferred Equity
Schedule of Investments [Line Items]
Interest, PIK		11%	[12],[22],[37]	11%	[16],[24],[31]
Units (in shares)		5,000	[12],[22],[37]	5,000	[16],[24],[31]
Amortized Cost		$ 5,616	[12],[22],[37]	$ 5,613	[16],[24],[31]
Total Investments at fair value		$ 5,105	[12],[22],[37]	$ 5,218	[16],[24],[31]
Percentage of Net Assets		0.10%	[12],[22],[37]	0.20%	[16],[24],[31]
Investment, Identifier [Axis]: Help HP SCF Investor, LP
Schedule of Investments [Line Items]
Total Investments at fair value		$ 65,057		$ 65,192		61,268
Investment, Identifier [Axis]: Help HP SCF Investor, LP, LP Interest
Schedule of Investments [Line Items]
Par / Units	[16],[23],[24],[49]			59,332
Units (in shares)	[12],[21],[22],[48]	59,333,000
Amortized Cost		$ 59,379	[12],[21],[22],[48]	59,379	[16],[23],[24],[49]
Total Investments at fair value		$ 65,057	[12],[21],[22],[48]	$ 65,192	[16],[23],[24],[49]
Percentage of Net Assets		1.90%	[12],[21],[22],[48]	1.90%	[16],[23],[24],[49]
Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited, Unsecured facility
Schedule of Investments [Line Items]
Interest	[11],[12],[14],[38]	6%
Interest, PIK		6%	[11],[12],[14],[38]	6%	[15],[16],[18],[40]
Par / Units		$ 72,225	[11],[12],[14],[38]	$ 70,265	[15],[16],[18],[40]
Amortized Cost		77,122	[11],[12],[14],[38]	77,092	[15],[16],[18],[40]
Total Investments at fair value		$ 72,225	[11],[12],[14],[38]	$ 70,282	[15],[16],[18],[40]
Percentage of Net Assets		2.10%	[11],[12],[14],[38]	2.10%	[15],[16],[18],[40]
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited, Unsecured facility
Schedule of Investments [Line Items]
Interest	[11],[12],[14],[50]	7%
Interest, PIK		7%	[11],[12],[14],[50]	7%	[15],[16],[18],[51]
Par / Units		$ 8,283	[11],[12],[14],[50]	$ 7,956	[15],[16],[18],[51]
Amortized Cost		8,349	[11],[12],[14],[50]	8,167	[15],[16],[18],[51]
Total Investments at fair value		$ 8,283	[11],[12],[14],[50]	$ 7,959	[15],[16],[18],[51]
Percentage of Net Assets		0.20%	[11],[12],[14],[50]	0.20%	[15],[16],[18],[51]
Investment, Identifier [Axis]: Hg Saturn Luchaco Limited, Unsecured facility
Schedule of Investments [Line Items]
Interest	[11],[12],[14],[38]	7.50%
Interest, PIK		7.50%	[11],[12],[14],[38]	7.50%	[15],[16],[18],[40]
Par / Units		$ 123,250	[11],[12],[14],[38]	$ 113,882	[15],[16],[18],[40]
Amortized Cost		134,897	[11],[12],[14],[38]	128,669	[15],[16],[18],[40]
Total Investments at fair value		$ 122,018	[11],[12],[14],[38]	$ 112,459	[15],[16],[18],[40]
Percentage of Net Assets		3.60%	[11],[12],[14],[38]	3.30%	[15],[16],[18],[40]
Investment, Identifier [Axis]: Hyland Software, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[11],[12],[13],[30]	6.25%	[15],[16],[41]
Par / Units		$ 94,842	[11],[12],[13],[30]	$ 94,842	[15],[16],[41]
Amortized Cost		94,818	[11],[12],[13],[30]	94,816	[15],[16],[41]
Total Investments at fair value		$ 90,271	[11],[12],[13],[30]	$ 89,626	[15],[16],[41]
Percentage of Net Assets		2.60%	[11],[12],[13],[30]	2.60%	[15],[16],[41]
Investment, Identifier [Axis]: Illumio, Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		358,365	[21],[22]	358,365	[23],[24]
Amortized Cost		$ 2,432	[21],[22]	$ 2,432	[23],[24]
Total Investments at fair value		$ 1,727	[21],[22]	$ 1,727	[23],[24]
Percentage of Net Assets		0.10%	[21],[22]	0.10%	[23],[24]
Investment, Identifier [Axis]: Illumio, Inc., Series F Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		2,483,618	[21],[22]	2,483,618	[23],[24]
Amortized Cost		$ 16,683	[21],[22]	$ 16,683	[23],[24]
Total Investments at fair value		$ 15,781	[21],[22]	$ 15,781	[23],[24]
Percentage of Net Assets		0.40%	[21],[22]	0.50%	[23],[24]
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[11],[12],[35]	6.25%	[15],[16],[47]
Par / Units		$ 17,647	[11],[12],[35]	$ 17,647	[15],[16],[47]
Amortized Cost		17,470	[11],[12],[35]	17,470	[15],[16],[47]
Total Investments at fair value		$ 17,338	[11],[12],[35]	$ 17,206	[15],[16],[47]
Percentage of Net Assets		0.50%	[11],[12],[35]	0.50%	[15],[16],[47]
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.25%	[11],[12],[19],[28],[29]	5.75%	[15],[16],[20],[36],[39]
Par / Units		$ 0	[11],[12],[19],[28],[29]	$ 0	[15],[16],[20],[36],[39]
Amortized Cost		(140)	[11],[12],[19],[28],[29]	(146)	[15],[16],[20],[36],[39]
Total Investments at fair value		$ (104)	[11],[12],[19],[28],[29]	$ (173)	[15],[16],[20],[36],[39]
Percentage of Net Assets		0%	[11],[12],[19],[28],[29]	0%	[15],[16],[20],[36],[39]
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[11],[12],[25]	6.25%	[15],[16],[17]
Interest, PIK		2.75%	[11],[12],[25]	2.75%	[15],[16],[17]
Par / Units		$ 134,071	[11],[12],[25]	$ 133,146	[15],[16],[17]
Amortized Cost		131,351	[11],[12],[25]	130,332	[15],[16],[17]
Total Investments at fair value		$ 131,390	[11],[12],[25]	$ 129,817	[15],[16],[17]
Percentage of Net Assets		3.80%	[11],[12],[25]	3.80%	[15],[16],[17]
Investment, Identifier [Axis]: Inovalon Holdings, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[25]	10.50%
Interest, PIK		10.50%	[11],[12],[25]	10.50%	[15],[16],[17]
Par / Units		$ 72,366	[11],[12],[25]	$ 69,603	[15],[16],[17]
Amortized Cost		71,197	[11],[12],[25]	68,424	[15],[16],[17]
Total Investments at fair value		$ 71,461	[11],[12],[25]	$ 68,559	[15],[16],[17]
Percentage of Net Assets		2.10%	[11],[12],[25]	2%	[15],[16],[17]
Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest
Schedule of Investments [Line Items]
Par / Units		$ 2,280,564	[12],[14],[21],[22]	$ 2,280,564	[16],[18],[23],[24]
Amortized Cost		2,281	[12],[14],[21],[22]	2,281	[16],[18],[23],[24]
Total Investments at fair value		$ 2,303	[12],[14],[21],[22]	$ 2,281	[16],[18],[23],[24]
Percentage of Net Assets		0.10%	[12],[14],[21],[22]	0.10%	[16],[18],[23],[24]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.80%	[11],[12],[25]	5.80%	[15],[16],[27]
Par / Units		$ 54,435	[11],[12],[25]	$ 54,576	[15],[16],[27]
Amortized Cost		54,027	[11],[12],[25]	54,127	[15],[16],[27]
Total Investments at fair value		$ 54,435	[11],[12],[25]	$ 54,439	[15],[16],[27]
Percentage of Net Assets		1.60%	[11],[12],[25]	1.60%	[15],[16],[27]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[11],[12],[19],[29]	6.50%	[15],[16],[20],[36]
Par / Units		$ 0	[11],[12],[19],[29]	$ 0	[15],[16],[20],[36]
Amortized Cost		(22)	[11],[12],[19],[29]	(25)	[15],[16],[20],[36]
Total Investments at fair value		$ 0	[11],[12],[19],[29]	$ (9)	[15],[16],[20],[36]
Percentage of Net Assets		0%	[11],[12],[19],[29]	0%	[15],[16],[20],[36]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[11],[12],[14],[42]	6.50%	[15],[16],[18],[43]
Par / Units		$ 156,661	[11],[12],[14],[42]	$ 157,057	[15],[16],[18],[43]
Amortized Cost		155,401	[11],[12],[14],[42]	155,719	[15],[16],[18],[43]
Total Investments at fair value		$ 154,702	[11],[12],[14],[42]	$ 156,271	[15],[16],[18],[43]
Percentage of Net Assets		4.50%	[11],[12],[14],[42]	4.50%	[15],[16],[18],[43]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[11],[12],[14],[42]	6.50%	[15],[16],[18],[47]
Par / Units		$ 6,120	[11],[12],[14],[42]	$ 6,120	[15],[16],[18],[47]
Amortized Cost		6,082	[11],[12],[14],[42]	6,079	[15],[16],[18],[47]
Total Investments at fair value		$ 6,043	[11],[12],[14],[42]	$ 6,089	[15],[16],[18],[47]
Percentage of Net Assets		0.20%	[11],[12],[14],[42]	0.20%	[15],[16],[18],[47]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[11],[12],[42]	7%	[15],[16],[43]
Par / Units		$ 85,226	[11],[12],[42]	$ 85,441	[15],[16],[43]
Amortized Cost		84,782	[11],[12],[42]	84,972	[15],[16],[43]
Total Investments at fair value		$ 84,587	[11],[12],[42]	$ 84,800	[15],[16],[43]
Percentage of Net Assets		2.50%	[11],[12],[42]	2.50%	[15],[16],[43]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[11],[12],[19],[42]	7%	[15],[16],[20],[43]
Par / Units		$ 2,031	[11],[12],[19],[42]	$ 1,957	[15],[16],[20],[43]
Amortized Cost		1,974	[11],[12],[19],[42]	1,940	[15],[16],[20],[43]
Total Investments at fair value		$ 1,980	[11],[12],[19],[42]	$ 1,927	[15],[16],[20],[43]
Percentage of Net Assets		0.10%	[11],[12],[19],[42]	0.10%	[15],[16],[20],[43]
Investment, Identifier [Axis]: Ivanti Software, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[11],[12],[25]	7.25%	[15],[16],[17]
Par / Units		$ 21,000	[11],[12],[25]	$ 21,000	[15],[16],[17]
Amortized Cost		20,512	[11],[12],[25]	20,500	[15],[16],[17]
Total Investments at fair value		$ 15,225	[11],[12],[25]	$ 15,750	[15],[16],[17]
Percentage of Net Assets		0.40%	[11],[12],[25]	0.50%	[15],[16],[17]
Investment, Identifier [Axis]: JumpCloud, Inc., Series B Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		756,590	[21],[22]	756,590	[23],[24]
Amortized Cost		$ 4,531	[21],[22]	$ 4,531	[23],[24]
Total Investments at fair value		$ 2,923	[21],[22]	$ 3,316	[23],[24]
Percentage of Net Assets		0.10%	[21],[22]	0.10%	[23],[24]
Investment, Identifier [Axis]: JumpCloud, Inc., Series F Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		6,679,245	[21],[22]	6,679,245	[23],[24]
Amortized Cost		$ 40,017	[21],[22]	$ 40,017	[23],[24]
Total Investments at fair value		$ 36,303	[21],[22]	$ 39,002	[23],[24]
Percentage of Net Assets		1%	[21],[22]	1.20%	[23],[24]
Investment, Identifier [Axis]: Kajabi Holdings, LLC, Class D Units
Schedule of Investments [Line Items]
Units (in shares)		4,126,175	[21],[22]	4,126,175	[23],[24]
Amortized Cost		$ 50,025	[21],[22]	$ 50,025	[23],[24]
Total Investments at fair value		$ 39,527	[21],[22]	$ 42,343	[23],[24]
Percentage of Net Assets		1.20%	[21],[22]	1.30%	[23],[24]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[11],[12],[19],[28],[29]	5.75%	[15],[16],[20],[36],[39]
Par / Units		$ 0	[11],[12],[19],[28],[29]	$ 0	[15],[16],[20],[36],[39]
Amortized Cost		(8)	[11],[12],[19],[28],[29]	(9)	[15],[16],[20],[36],[39]
Total Investments at fair value		$ 0	[11],[12],[19],[28],[29]	$ 0	[15],[16],[20],[36],[39]
Percentage of Net Assets		0%	[11],[12],[19],[28],[29]	0%	[15],[16],[20],[36],[39]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[11],[12],[42]	5.75%	[15],[16],[43]
Par / Units		$ 15,610	[11],[12],[42]	$ 15,610	[15],[16],[43]
Amortized Cost		15,323	[11],[12],[42]	15,315	[15],[16],[43]
Total Investments at fair value		$ 15,571	[11],[12],[42]	$ 15,454	[15],[16],[43]
Percentage of Net Assets		0.50%	[11],[12],[42]	0.50%	[15],[16],[43]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[11],[12],[19],[29]	5.75%	[15],[16],[20],[36]
Par / Units		$ 0	[11],[12],[19],[29]	$ 0	[15],[16],[20],[36]
Amortized Cost		(17)	[11],[12],[19],[29]	(17)	[15],[16],[20],[36]
Total Investments at fair value		$ (2)	[11],[12],[19],[29]	$ (9)	[15],[16],[20],[36]
Percentage of Net Assets		0%	[11],[12],[19],[29]	0%	[15],[16],[20],[36]
Investment, Identifier [Axis]: Klaviyo, Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		1,198,270	[21],[22]	1,198,270	[23],[24]
Amortized Cost		$ 40,018	[21],[22]	$ 40,018	[23],[24]
Total Investments at fair value		$ 40,000	[21],[22]	$ 40,000	[23],[24]
Percentage of Net Assets		1.20%	[21],[22]	1.20%	[23],[24]
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK		11.75%	[12],[22],[37]	11.75%	[16],[24],[31]
Units (in shares)		7,500	[12],[22],[37]	7,500	[16],[24],[31]
Amortized Cost		$ 7,792	[12],[22],[37]	$ 7,322	[16],[24],[31]
Total Investments at fair value		$ 7,945	[12],[22],[37]	$ 7,406	[16],[24],[31]
Percentage of Net Assets		0.20%	[12],[22],[37]	0.20%	[16],[24],[31]
Investment, Identifier [Axis]: LSI Financing 1 DAC
Schedule of Investments [Line Items]
Total Investments at fair value		$ 13,790		$ 4,013		0
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		13,789,488	[12],[14],[21],[22],[48]	4,013,497	[16],[18],[23],[24],[49]
Amortized Cost		$ 13,824	[12],[14],[21],[22],[48]	$ 4,046	[16],[18],[23],[24],[49]
Total Investments at fair value		$ 13,790	[12],[14],[21],[22],[48]	$ 4,013	[16],[18],[23],[24],[49]
Percentage of Net Assets		0.40%	[12],[14],[21],[22],[48]	0.10%	[16],[18],[23],[24],[49]
Investment, Identifier [Axis]: Linked Store Cayman Ltd. (dba Nuvemshop), Series E Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		19,499	[12],[14],[21],[22]	19,499	[16],[18],[23],[24]
Amortized Cost		$ 42,496	[12],[14],[21],[22]	$ 42,496	[16],[18],[23],[24]
Total Investments at fair value		$ 38,596	[12],[14],[21],[22]	$ 40,370	[16],[18],[23],[24]
Percentage of Net Assets		1.10%	[12],[14],[21],[22]	1.20%	[16],[18],[23],[24]
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[11],[12],[35]	5.75%	[15],[16],[47]
Par / Units		$ 153,027	[11],[12],[35]	$ 153,420	[15],[16],[47]
Amortized Cost		151,779	[11],[12],[35]	152,083	[15],[16],[47]
Total Investments at fair value		$ 152,824	[11],[12],[35]	$ 153,013	[15],[16],[47]
Percentage of Net Assets		4.50%	[11],[12],[35]	4.50%	[15],[16],[47]
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[11],[12],[19],[29]	5.75%	[15],[16],[17],[20]
Par / Units		$ 0	[11],[12],[19],[29]	$ 2,269	[15],[16],[17],[20]
Amortized Cost		(40)	[11],[12],[19],[29]	2,224	[15],[16],[17],[20]
Total Investments at fair value		$ (21)	[11],[12],[19],[29]	$ 2,228	[15],[16],[17],[20]
Percentage of Net Assets		0%	[11],[12],[19],[29]	0.10%	[15],[16],[17],[20]
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[11],[12],[13]	7%	[15],[16],[17]
Par / Units		$ 79,572	[11],[12],[13]	$ 79,572	[15],[16],[17]
Amortized Cost		79,246	[11],[12],[13]	79,217	[15],[16],[17]
Total Investments at fair value		$ 79,174	[11],[12],[13]	$ 79,572	[15],[16],[17]
Percentage of Net Assets		2.30%	[11],[12],[13]	2.30%	[15],[16],[17]
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[11],[12],[19],[29]	7%	[15],[16],[20],[36]
Par / Units		$ 0	[11],[12],[19],[29]	$ 0	[15],[16],[20],[36]
Amortized Cost		(22)	[11],[12],[19],[29]	(25)	[15],[16],[20],[36]
Total Investments at fair value		$ 0	[11],[12],[19],[29]	$ 0	[15],[16],[20],[36]
Percentage of Net Assets		0%	[11],[12],[19],[29]	0%	[15],[16],[20],[36]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[11],[12],[19],[28],[29]	5.75%	[15],[16],[20],[36],[39]
Par / Units		$ 0	[11],[12],[19],[28],[29]	$ 0	[15],[16],[20],[36],[39]
Amortized Cost		(15)	[11],[12],[19],[28],[29]	(15)	[15],[16],[20],[36],[39]
Total Investments at fair value		$ (4)	[11],[12],[19],[28],[29]	$ (16)	[15],[16],[20],[36],[39]
Percentage of Net Assets		0%	[11],[12],[19],[28],[29]	0%	[15],[16],[20],[36],[39]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[11],[12],[42]	5.75%	[15],[16],[43]
Par / Units		$ 6,736	[11],[12],[42]	$ 6,753	[15],[16],[43]
Amortized Cost		6,609	[11],[12],[42]	6,623	[15],[16],[43]
Total Investments at fair value		$ 6,652	[11],[12],[42]	$ 6,618	[15],[16],[43]
Percentage of Net Assets		0.20%	[11],[12],[42]	0.20%	[15],[16],[43]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[11],[12],[19],[29]	5.75%	[15],[16],[20],[36]
Par / Units		$ 0	[11],[12],[19],[29]	$ 0	[15],[16],[20],[36]
Amortized Cost		(16)	[11],[12],[19],[29]	(16)	[15],[16],[20],[36]
Total Investments at fair value		$ (11)	[11],[12],[19],[29]	$ (17)	[15],[16],[20],[36]
Percentage of Net Assets		0%	[11],[12],[19],[29]	0%	[15],[16],[20],[36]
Investment, Identifier [Axis]: MessageBird BidCo B.V., Extended Series C Warrants
Schedule of Investments [Line Items]
Units (in shares)		191,530	[12],[14],[21],[22]	191,530	[16],[18],[23],[24]
Amortized Cost		$ 1,174	[12],[14],[21],[22]	$ 1,174	[16],[18],[23],[24]
Total Investments at fair value		$ 160	[12],[14],[21],[22]	$ 138	[16],[18],[23],[24]
Percentage of Net Assets		0%	[12],[14],[21],[22]	0%	[16],[18],[23],[24]
Investment, Identifier [Axis]: MessageBird BidCo B.V., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[11],[12],[13],[14]	6.75%	[15],[16],[18],[41]
Par / Units		$ 120,000	[11],[12],[13],[14]	$ 120,000	[15],[16],[18],[41]
Amortized Cost		118,047	[11],[12],[13],[14]	117,953	[15],[16],[18],[41]
Total Investments at fair value		$ 117,900	[11],[12],[13],[14]	$ 117,300	[15],[16],[18],[41]
Percentage of Net Assets		3.40%	[11],[12],[13],[14]	3.50%	[15],[16],[18],[41]
Investment, Identifier [Axis]: Minerva Holdco, Inc. (dba Athenahealth, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK		10.75%	[12],[22],[37]	10.75%	[16],[24],[31]
Units (in shares)		50,000	[12],[22],[37]	50,000	[16],[24],[31]
Amortized Cost		$ 55,523	[12],[22],[37]	$ 52,525	[16],[24],[31]
Total Investments at fair value		$ 51,629	[12],[22],[37]	$ 48,103	[16],[24],[31]
Percentage of Net Assets		1.50%	[12],[22],[37]	1.40%	[16],[24],[31]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[11],[12],[13],[19],[28]	5.50%	[15],[16],[20],[36],[39]
Par / Units		$ 310	[11],[12],[13],[19],[28]	$ 0	[15],[16],[20],[36],[39]
Amortized Cost		287	[11],[12],[13],[19],[28]	(21)	[15],[16],[20],[36],[39]
Total Investments at fair value		$ 283	[11],[12],[13],[19],[28]	$ (37)	[15],[16],[20],[36],[39]
Percentage of Net Assets		0%	[11],[12],[13],[19],[28]	0%	[15],[16],[20],[36],[39]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[11],[12],[42]	5.50%	[15],[16],[41]
Par / Units		$ 7,603	[11],[12],[42]	$ 7,622	[15],[16],[41]
Amortized Cost		7,473	[11],[12],[42]	7,487	[15],[16],[41]
Total Investments at fair value		$ 7,451	[11],[12],[42]	$ 7,432	[15],[16],[41]
Percentage of Net Assets		0.20%	[11],[12],[42]	0.20%	[15],[16],[41]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[11],[12],[19],[42]	5.50%	[15],[16],[20],[41]
Par / Units		$ 184	[11],[12],[19],[42]	$ 369	[15],[16],[20],[41]
Amortized Cost		173	[11],[12],[19],[42]	356	[15],[16],[20],[41]
Total Investments at fair value		$ 170	[11],[12],[19],[42]	$ 350	[15],[16],[20],[41]
Percentage of Net Assets		0%	[11],[12],[19],[42]	0%	[15],[16],[20],[41]
Investment, Identifier [Axis]: Motus Group, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[11],[12],[13]	6.50%	[15],[16],[41]
Par / Units		$ 17,868	[11],[12],[13]	$ 17,868	[15],[16],[41]
Amortized Cost		17,711	[11],[12],[13]	17,707	[15],[16],[41]
Total Investments at fair value		$ 17,555	[11],[12],[13]	$ 17,510	[15],[16],[41]
Percentage of Net Assets		0.50%	[11],[12],[13]	0.50%	[15],[16],[41]
Investment, Identifier [Axis]: Muine Gall, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[14],[26],[45]	7%
Interest, PIK		7%	[11],[12],[14],[26],[45]	7%	[15],[16],[18],[27],[52]
Par / Units		$ 222,548	[11],[12],[14],[26],[45]	$ 222,546	[15],[16],[18],[27],[52]
Amortized Cost		224,095	[11],[12],[14],[26],[45]	223,853	[15],[16],[18],[27],[52]
Total Investments at fair value		$ 221,990	[11],[12],[14],[26],[45]	$ 216,982	[15],[16],[18],[27],[52]
Percentage of Net Assets		6.50%	[11],[12],[14],[26],[45]	6.30%	[15],[16],[18],[27],[52]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[11],[12],[13],[19],[28]	5.75%	[15],[16],[20],[39],[41]
Par / Units		$ 3,989	[11],[12],[13],[19],[28]	$ 3,999	[15],[16],[20],[39],[41]
Amortized Cost		3,940	[11],[12],[13],[19],[28]	3,945	[15],[16],[20],[39],[41]
Total Investments at fair value		$ 3,959	[11],[12],[13],[19],[28]	$ 3,938	[15],[16],[20],[39],[41]
Percentage of Net Assets		0.10%	[11],[12],[13],[19],[28]	0.10%	[15],[16],[20],[39],[41]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[11],[12],[13]	5.75%	[15],[16],[41]
Par / Units		$ 16,903	[11],[12],[13]	$ 16,946	[15],[16],[41]
Amortized Cost		16,802	[11],[12],[13]	16,827	[15],[16],[41]
Total Investments at fair value		$ 16,777	[11],[12],[13]	$ 16,734	[15],[16],[41]
Percentage of Net Assets		0.50%	[11],[12],[13]	0.50%	[15],[16],[41]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[11],[12],[19],[29]	5.75%	[15],[16],[20],[36]
Par / Units		$ 0	[11],[12],[19],[29]	$ 0	[15],[16],[20],[36]
Amortized Cost		(10)	[11],[12],[19],[29]	(11)	[15],[16],[20],[36]
Total Investments at fair value		$ (8)	[11],[12],[19],[29]	$ (14)	[15],[16],[20],[36]
Percentage of Net Assets		0%	[11],[12],[19],[29]	0%	[15],[16],[20],[36]
Investment, Identifier [Axis]: Nylas, Inc., Series C Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		2,088,467	[21],[22]	2,088,467	[23],[24]
Amortized Cost		$ 15,009	[21],[22]	$ 15,009	[23],[24]
Total Investments at fair value		$ 7,906	[21],[22]	$ 10,043	[23],[24]
Percentage of Net Assets		0.20%	[21],[22]	0.30%	[23],[24]
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[11],[12],[19],[29]	7.75%
Par / Units	[11],[12],[19],[29]	$ 0
Amortized Cost	[11],[12],[19],[29]	(23)
Total Investments at fair value	[11],[12],[19],[29]	$ (24)
Percentage of Net Assets	[11],[12],[19],[29]	0%
Investment, Identifier [Axis]: Oranje Holdco,Inc. (dba KnowBe4), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[35]	7.75%
Par / Units	[11],[12],[35]	$ 12,818
Amortized Cost	[11],[12],[35]	12,630
Total Investments at fair value	[11],[12],[35]	$ 12,626
Percentage of Net Assets	[11],[12],[35]	0.40%
Investment, Identifier [Axis]: Peraton Corp., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.75%	[11],[12],[25],[30]	7.75%	[15],[16],[32],[41]
Par / Units		$ 84,946	[11],[12],[25],[30]	$ 84,946	[15],[16],[32],[41]
Amortized Cost		83,917	[11],[12],[25],[30]	83,887	[15],[16],[32],[41]
Total Investments at fair value		$ 82,397	[11],[12],[25],[30]	$ 80,486	[15],[16],[32],[41]
Percentage of Net Assets		2.40%	[11],[12],[25],[30]	2.40%	[15],[16],[32],[41]
Investment, Identifier [Axis]: Picard Holdco, Inc., Series A Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK	[11],[12],[22],[42]	12%
Units (in shares)	[11],[12],[22],[42]	13,790
Amortized Cost	[11],[12],[22],[42]	$ 13,432
Total Investments at fair value	[11],[12],[22],[42]	$ 13,445
Percentage of Net Assets	[11],[12],[22],[42]	0.40%
Investment, Identifier [Axis]: Picard Holdco, LLC, Series A Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK	[15],[16],[24],[43]			12%
Units (in shares)	[15],[16],[24],[43]			12,848
Amortized Cost	[15],[16],[24],[43]			$ 12,484
Total Investments at fair value	[15],[16],[24],[43]			$ 12,463
Percentage of Net Assets	[15],[16],[24],[43]			0.40%
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[11],[12],[35]	7%	[15],[16],[47]
Par / Units		$ 909	[11],[12],[35]	$ 909	[15],[16],[47]
Amortized Cost		896	[11],[12],[35]	896	[15],[16],[47]
Total Investments at fair value		$ 900	[11],[12],[35]	$ 895	[15],[16],[47]
Percentage of Net Assets		0%	[11],[12],[35]	0%	[15],[16],[47]
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[11],[12],[19],[29]	7%	[15],[16],[20],[36]
Par / Units		$ 0	[11],[12],[19],[29]	$ 0	[15],[16],[20],[36]
Amortized Cost		(1)	[11],[12],[19],[29]	(1)	[15],[16],[20],[36]
Total Investments at fair value		$ (1)	[11],[12],[19],[29]	$ (1)	[15],[16],[20],[36]
Percentage of Net Assets		0%	[11],[12],[19],[29]	0%	[15],[16],[20],[36]
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		8%	[11],[12],[25]	8%	[15],[16],[17]
Par / Units		$ 159,496	[11],[12],[25]	$ 159,495	[15],[16],[17]
Amortized Cost		158,362	[11],[12],[25]	158,309	[15],[16],[17]
Total Investments at fair value		$ 157,102	[11],[12],[25]	$ 157,102	[15],[16],[17]
Percentage of Net Assets		4.60%	[11],[12],[25]	4.50%	[15],[16],[17]
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		8%	[11],[12],[19],[25]	8%	[15],[16],[20],[41]
Par / Units		$ 5,000	[11],[12],[19],[25]	$ 5,000	[15],[16],[20],[41]
Amortized Cost		4,947	[11],[12],[19],[25]	4,944	[15],[16],[20],[41]
Total Investments at fair value		$ 4,850	[11],[12],[19],[25]	$ 4,850	[15],[16],[20],[41]
Percentage of Net Assets		0.10%	[11],[12],[19],[25]	0.10%	[15],[16],[20],[41]
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest
Schedule of Investments [Line Items]
Par / Units		$ 3,643,669	[12],[14],[21],[22]	$ 3,643,669	[16],[18],[23],[24]
Amortized Cost		3,646	[12],[14],[21],[22]	3,646	[16],[18],[23],[24]
Total Investments at fair value		$ 3,644	[12],[14],[21],[22]	$ 3,644	[16],[18],[23],[24]
Percentage of Net Assets		0.10%	[12],[14],[21],[22]	0.10%	[16],[18],[23],[24]
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest
Schedule of Investments [Line Items]
Par / Units		$ 2,684,708	[12],[14],[21],[22]	$ 2,684,708	[16],[18],[23],[24]
Amortized Cost		2,687	[12],[14],[21],[22]	2,687	[16],[18],[23],[24]
Total Investments at fair value		$ 2,685	[12],[14],[21],[22]	$ 2,685	[16],[18],[23],[24]
Percentage of Net Assets		0.10%	[12],[14],[21],[22]	0.10%	[16],[18],[23],[24]
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[11],[12],[42]	6%	[15],[16],[41]
Par / Units		$ 52,373	[11],[12],[42]	$ 52,506	[15],[16],[41]
Amortized Cost		52,000	[11],[12],[42]	52,107	[15],[16],[41]
Total Investments at fair value		$ 51,587	[11],[12],[42]	$ 52,506	[15],[16],[41]
Percentage of Net Assets		1.50%	[11],[12],[42]	1.60%	[15],[16],[41]
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[11],[12],[19],[29]	6%	[15],[16],[20],[36]
Par / Units		$ 0	[11],[12],[19],[29]	$ 0	[15],[16],[20],[36]
Amortized Cost		(17)	[11],[12],[19],[29]	(18)	[15],[16],[20],[36]
Total Investments at fair value		$ (56)	[11],[12],[19],[29]	$ 0	[15],[16],[20],[36]
Percentage of Net Assets		0%	[11],[12],[19],[29]	0%	[15],[16],[20],[36]
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[11],[12],[13]	6.25%	[15],[16],[17]
Par / Units		$ 55,000	[11],[12],[13]	$ 55,000	[15],[16],[17]
Amortized Cost		54,766	[11],[12],[13]	54,760	[15],[16],[17]
Total Investments at fair value		$ 51,700	[11],[12],[13]	$ 52,663	[15],[16],[17]
Percentage of Net Assets		1.50%	[11],[12],[13]	1.60%	[15],[16],[17]
Investment, Identifier [Axis]: QAD Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[15],[16],[41]			6%
Par / Units	[15],[16],[41]			$ 87,907
Amortized Cost	[15],[16],[41]			86,429
Total Investments at fair value	[15],[16],[41]			$ 85,709
Percentage of Net Assets	[15],[16],[41]			2.50%
Investment, Identifier [Axis]: QAD Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[15],[16],[20],[36]			6%
Par / Units	[15],[16],[20],[36]			$ 0
Amortized Cost	[15],[16],[20],[36]			(185)
Total Investments at fair value	[15],[16],[20],[36]			$ (286)
Percentage of Net Assets	[15],[16],[20],[36]			0%
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[13]	6%
Par / Units	[11],[12],[13]	$ 87,686
Amortized Cost	[11],[12],[13]	86,271
Total Investments at fair value	[11],[12],[13]	$ 85,713
Percentage of Net Assets	[11],[12],[13]	2.50%
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[11],[12],[19],[29]	6%
Par / Units	[11],[12],[19],[29]	$ 0
Amortized Cost	[11],[12],[19],[29]	(175)
Total Investments at fair value	[11],[12],[19],[29]	$ (257)
Percentage of Net Assets	[11],[12],[19],[29]	0%
Investment, Identifier [Axis]: REALPAGE, INC., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[11],[12],[13],[30]	6.50%	[15],[16],[41]
Par / Units		$ 52,500	[11],[12],[13],[30]	$ 52,500	[15],[16],[41]
Amortized Cost		51,861	[11],[12],[13],[30]	51,843	[15],[16],[41]
Total Investments at fair value		$ 49,418	[11],[12],[13],[30]	$ 50,269	[15],[16],[41]
Percentage of Net Assets		1.40%	[11],[12],[13],[30]	1.50%	[15],[16],[41]
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[11],[12],[14],[28],[44]	4.50%	[15],[16],[18],[39],[46]
Par / Units		$ 14,600	[11],[12],[14],[28],[44]	$ 14,600	[15],[16],[18],[39],[46]
Amortized Cost		14,405	[11],[12],[14],[28],[44]	14,394	[15],[16],[18],[39],[46]
Total Investments at fair value		$ 14,418	[11],[12],[14],[28],[44]	$ 14,389	[15],[16],[18],[39],[46]
Percentage of Net Assets		0.40%	[11],[12],[14],[28],[44]	0.40%	[15],[16],[18],[39],[46]
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4.50%	[11],[12],[14],[19],[44]	4.50%	[15],[16],[18],[46]
Par / Units		$ 1,172	[11],[12],[14],[19],[44]	$ 2,000	[15],[16],[18],[46]
Amortized Cost		1,144	[11],[12],[14],[19],[44]	1,969	[15],[16],[18],[46]
Total Investments at fair value		$ 1,147	[11],[12],[14],[19],[44]	$ 1,965	[15],[16],[18],[46]
Percentage of Net Assets		0%	[11],[12],[14],[19],[44]	0.10%	[15],[16],[18],[46]
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.75%	[11],[12],[14],[44]	7.75%	[15],[16],[18],[46]
Par / Units		$ 22,333	[11],[12],[14],[44]	$ 22,333	[15],[16],[18],[46]
Amortized Cost		21,971	[11],[12],[14],[44]	21,951	[15],[16],[18],[46]
Total Investments at fair value		$ 22,110	[11],[12],[14],[44]	$ 21,993	[15],[16],[18],[46]
Percentage of Net Assets		0.60%	[11],[12],[14],[44]	0.60%	[15],[16],[18],[46]
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[13]	7.50%
Interest, PIK		7.50%	[11],[12],[13]	7.50%	[15],[16],[41]
Par / Units		$ 130,185	[11],[12],[13]	$ 128,839	[15],[16],[41]
Amortized Cost		128,937	[11],[12],[13]	127,531	[15],[16],[41]
Total Investments at fair value		$ 130,185	[11],[12],[13]	$ 128,516	[15],[16],[41]
Percentage of Net Assets		3.80%	[11],[12],[13]	3.80%	[15],[16],[41]
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[11],[12],[19],[29]	6.50%	[15],[16],[20],[36]
Par / Units		$ 0	[11],[12],[19],[29]	$ 0	[15],[16],[20],[36]
Amortized Cost		(116)	[11],[12],[19],[29]	(123)	[15],[16],[20],[36]
Total Investments at fair value		$ 0	[11],[12],[19],[29]	$ (28)	[15],[16],[20],[36]
Percentage of Net Assets		0%	[11],[12],[19],[29]	0%	[15],[16],[20],[36]
Investment, Identifier [Axis]: Remitly Global, Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		2,772,231	[21],[33]	2,772,231	[23],[34]
Amortized Cost		$ 20,008	[21],[33]	$ 20,008	[23],[34]
Total Investments at fair value		$ 46,989	[21],[33]	$ 31,742	[23],[34]
Percentage of Net Assets		1.40%	[21],[33]	0.90%	[23],[34]
Investment, Identifier [Axis]: Replicated, Inc., Series C Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		1,277,832	[21],[22]	1,277,832	[23],[24]
Amortized Cost		$ 20,008	[21],[22]	$ 20,008	[23],[24]
Total Investments at fair value		$ 16,380	[21],[22]	$ 17,299	[23],[24]
Percentage of Net Assets		0.50%	[21],[22]	0.50%	[23],[24]
Investment, Identifier [Axis]: Revolut Ribbit Holdings, LLC
Schedule of Investments [Line Items]
Total Investments at fair value		$ 66,509		$ 66,509		75,000
Investment, Identifier [Axis]: Revolut Ribbit Holdings, LLC, LLC Interest
Schedule of Investments [Line Items]
Units (in shares)		75,000	[14],[21],[22],[53]	75,000	[18],[23],[24],[54]
Amortized Cost		$ 75,251	[14],[21],[22],[53]	$ 75,251	[18],[23],[24],[54]
Total Investments at fair value		$ 66,509	[14],[21],[22],[53]	$ 66,509	[18],[23],[24],[54]
Percentage of Net Assets		2%	[14],[21],[22],[53]	2%	[18],[23],[24],[54]
Investment, Identifier [Axis]: Robinhood Markets, Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		2,416,000	[12],[14],[21],[33]	2,416,000	[16],[18],[23],[34]
Amortized Cost		$ 64,335	[12],[14],[21],[33]	$ 64,334	[16],[18],[23],[34]
Total Investments at fair value		$ 23,459	[12],[14],[21],[33]	$ 19,666	[16],[18],[23],[34]
Percentage of Net Assets		0.70%	[12],[14],[21],[33]	0.60%	[16],[18],[23],[34]
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		7%	[11],[12],[19],[44]	7%	[15],[16],[20],[43]
Par / Units		$ 305	[11],[12],[19],[44]	$ 305	[15],[16],[20],[43]
Amortized Cost		305	[11],[12],[19],[44]	305	[15],[16],[20],[43]
Total Investments at fair value		$ 300	[11],[12],[19],[44]	$ 298	[15],[16],[20],[43]
Percentage of Net Assets		0%	[11],[12],[19],[44]	0%	[15],[16],[20],[43]
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[11],[12],[44]	6.50%	[15],[16],[46]
Par / Units		$ 6,282	[11],[12],[44]	$ 6,282	[15],[16],[46]
Amortized Cost		6,173	[11],[12],[44]	6,168	[15],[16],[46]
Total Investments at fair value		$ 6,235	[11],[12],[44]	$ 6,219	[15],[16],[46]
Percentage of Net Assets		0.20%	[11],[12],[44]	0.20%	[15],[16],[46]
Investment, Identifier [Axis]: SLA Eclipse Co-Invest, L.P., LP Interest
Schedule of Investments [Line Items]
Par / Units		$ 15,000	[14],[21],[22],[30]	$ 15,000	[18],[23],[24],[32]
Amortized Cost		15,153	[14],[21],[22],[30]	15,153	[18],[23],[24],[32]
Total Investments at fair value		$ 17,372	[14],[21],[22],[30]	$ 12,216	[18],[23],[24],[32]
Percentage of Net Assets		0.50%	[14],[21],[22],[30]	0.40%	[18],[23],[24],[32]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[11],[12],[35]	6.25%	[15],[16],[47]
Par / Units		$ 45,640	[11],[12],[35]	$ 45,640	[15],[16],[47]
Amortized Cost		44,738	[11],[12],[35]	44,713	[15],[16],[47]
Total Investments at fair value		$ 45,070	[11],[12],[35]	$ 44,727	[15],[16],[47]
Percentage of Net Assets		1.30%	[11],[12],[35]	1.30%	[15],[16],[47]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[11],[12],[19],[29]	6.25%	[15],[16],[20],[36]
Par / Units		$ 0	[11],[12],[19],[29]	$ 0	[15],[16],[20],[36]
Amortized Cost		(78)	[11],[12],[19],[29]	(82)	[15],[16],[20],[36]
Total Investments at fair value		$ (54)	[11],[12],[19],[29]	$ (87)	[15],[16],[20],[36]
Percentage of Net Assets		0%	[11],[12],[19],[29]	0%	[15],[16],[20],[36]
Investment, Identifier [Axis]: Saturn Ultimate, Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		5,580,593	[12],[21],[22]	5,580,593	[16],[23],[24]
Amortized Cost		$ 25,008	[12],[21],[22]	$ 25,008	[16],[23],[24]
Total Investments at fair value		$ 54,016	[12],[21],[22]	$ 54,016	[16],[23],[24]
Percentage of Net Assets		1.60%	[12],[21],[22]	1.60%	[16],[23],[24]
Investment, Identifier [Axis]: Securiti, Inc., Series C Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		2,525,571	[12],[21],[22]	2,525,571	[16],[23],[24]
Amortized Cost		$ 20,004	[12],[21],[22]	$ 20,004	[16],[23],[24]
Total Investments at fair value		$ 20,000	[12],[21],[22]	$ 20,000	[16],[23],[24]
Percentage of Net Assets		0.60%	[12],[21],[22]	0.60%	[16],[23],[24]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[11],[12],[42]	6.50%	[15],[16],[43]
Par / Units		$ 19,774	[11],[12],[42]	$ 19,774	[15],[16],[43]
Amortized Cost		19,602	[11],[12],[42]	19,596	[15],[16],[43]
Total Investments at fair value		$ 19,477	[11],[12],[42]	$ 19,576	[15],[16],[43]
Percentage of Net Assets		0.60%	[11],[12],[42]	0.60%	[15],[16],[43]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[11],[12],[19],[29]	6.50%	[15],[16],[20],[36]
Par / Units		$ 0	[11],[12],[19],[29]	$ 0	[15],[16],[20],[36]
Amortized Cost		(30)	[11],[12],[19],[29]	(31)	[15],[16],[20],[36]
Total Investments at fair value		$ (53)	[11],[12],[19],[29]	$ (36)	[15],[16],[20],[36]
Percentage of Net Assets		0%	[11],[12],[19],[29]	0%	[15],[16],[20],[36]
Investment, Identifier [Axis]: Signifyd Inc.
Schedule of Investments [Line Items]
Total Investments at fair value		$ 109,751		$ 109,216		106,938
Investment, Identifier [Axis]: Signifyd Inc., Series E Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK		9%	[22],[37],[48]	9%	[24],[31],[49]
Units (in shares)		2,755,121	[22],[37],[48]	2,755,121	[24],[31],[49]
Amortized Cost		$ 116,803	[22],[37],[48]	$ 116,803	[24],[31],[49]
Total Investments at fair value		$ 109,751	[22],[37],[48]	$ 109,216	[24],[31],[49]
Percentage of Net Assets		3.20%	[22],[37],[48]	3.20%	[24],[31],[49]
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.25%	[11],[12],[19],[28],[29]	6.25%	[15],[16],[20],[36],[39]
Par / Units		$ 0	[11],[12],[19],[28],[29]	$ 0	[15],[16],[20],[36],[39]
Amortized Cost		(1)	[11],[12],[19],[28],[29]	(1)	[15],[16],[20],[36],[39]
Total Investments at fair value		$ 0	[11],[12],[19],[28],[29]	$ 0	[15],[16],[20],[36],[39]
Percentage of Net Assets		0%	[11],[12],[19],[28],[29]	0%	[15],[16],[20],[36],[39]
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[11],[12],[35]	6.25%	[15],[16],[47]
Par / Units		$ 819	[11],[12],[35]	$ 819	[15],[16],[47]
Amortized Cost		804	[11],[12],[35]	804	[15],[16],[47]
Total Investments at fair value		$ 813	[11],[12],[35]	$ 809	[15],[16],[47]
Percentage of Net Assets		0%	[11],[12],[35]	0%	[15],[16],[47]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.50%	[11],[12],[19],[28],[44]	6.50%	[15],[16],[20],[39],[46]
Par / Units		$ 5,524	[11],[12],[19],[28],[44]	$ 5,524	[15],[16],[20],[39],[46]
Amortized Cost		5,425	[11],[12],[19],[28],[44]	5,421	[15],[16],[20],[39],[46]
Total Investments at fair value		$ 5,496	[11],[12],[19],[28],[44]	$ 5,469	[15],[16],[20],[39],[46]
Percentage of Net Assets		0.20%	[11],[12],[19],[28],[44]	0.20%	[15],[16],[20],[39],[46]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[11],[12],[44]	6.50%	[15],[16],[46]
Par / Units		$ 44,190	[11],[12],[44]	$ 44,190	[15],[16],[46]
Amortized Cost		43,803	[11],[12],[44]	43,791	[15],[16],[46]
Total Investments at fair value		$ 43,970	[11],[12],[44]	$ 43,749	[15],[16],[46]
Percentage of Net Assets		1.30%	[11],[12],[44]	1.30%	[15],[16],[46]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[11],[12],[19],[42]	6.50%	[15],[16],[20],[36]
Par / Units		$ 88	[11],[12],[19],[42]	$ 0	[15],[16],[20],[36]
Amortized Cost		85	[11],[12],[19],[42]	(24)	[15],[16],[20],[36]
Total Investments at fair value		$ 86	[11],[12],[19],[42]	$ (28)	[15],[16],[20],[36]
Percentage of Net Assets		0%	[11],[12],[19],[42]	0%	[15],[16],[20],[36]
Investment, Identifier [Axis]: Space ExpSpace Exploration Technologies Corp., Class A Common Stockloration Technologies Corp., Class A Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[16],[23],[24]			419,311
Amortized Cost	[16],[23],[24]			$ 23,012
Total Investments at fair value	[16],[23],[24]			$ 31,579
Percentage of Net Assets	[16],[23],[24]			0.90%
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class A Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[12],[21],[22]	419,311
Amortized Cost	[12],[21],[22]	$ 23,012
Total Investments at fair value	[12],[21],[22]	$ 32,287
Percentage of Net Assets	[12],[21],[22]	0.90%
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class C Common Stock
Schedule of Investments [Line Items]
Units (in shares)		84,250	[12],[21],[22]	84,250	[16],[23],[24]
Amortized Cost		$ 4,011	[12],[21],[22]	$ 4,011	[16],[23],[24]
Total Investments at fair value		$ 6,487	[12],[21],[22]	$ 6,345	[16],[23],[24]
Percentage of Net Assets		0.20%	[12],[21],[22]	0.20%	[16],[23],[24]
Investment, Identifier [Axis]: Split Software, Inc.
Schedule of Investments [Line Items]
Total Investments at fair value		$ 27,184		$ 27,836		30,000
Investment, Identifier [Axis]: Split Software, Inc., Series D Non-Participating Convertible Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		12,335,526	[21],[22],[48]	12,335,526	[23],[24],[49]
Amortized Cost		$ 30,005	[21],[22],[48]	$ 30,005	[23],[24],[49]
Total Investments at fair value		$ 27,184	[21],[22],[48]	$ 27,836	[23],[24],[49]
Percentage of Net Assets		0.80%	[21],[22],[48]	0.80%	[23],[24],[49]
Investment, Identifier [Axis]: Starboard Value Acquisition Corp. (dba Cyxtera Technologies, Inc.), Common Stock
Schedule of Investments [Line Items]
Units (in shares)		1,500,000	[14],[21],[33]	1,500,000	[18],[23],[34]
Amortized Cost		$ 15,014	[14],[21],[33]	$ 15,014	[18],[23],[34]
Total Investments at fair value		$ 458	[14],[21],[33]	$ 2,880	[18],[23],[34]
Percentage of Net Assets		0%	[14],[21],[33]	0.10%	[18],[23],[34]
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK		10.50%	[12],[22],[37]	10.50%	[16],[24],[31]
Units (in shares)		28,000	[12],[22],[37]	28,000	[16],[24],[31]
Amortized Cost		$ 31,118	[12],[22],[37]	$ 29,482	[16],[24],[31]
Total Investments at fair value		$ 28,716	[12],[22],[37]	$ 27,250	[16],[24],[31]
Percentage of Net Assets		0.80%	[12],[22],[37]	0.80%	[16],[24],[31]
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[11],[12],[13],[14]	6%	[15],[16],[18],[41]
Par / Units		$ 172,094	[11],[12],[13],[14]	$ 172,093	[15],[16],[18],[41]
Amortized Cost		170,668	[11],[12],[13],[14]	170,618	[15],[16],[18],[41]
Total Investments at fair value		$ 169,941	[11],[12],[13],[14]	$ 169,081	[15],[16],[18],[41]
Percentage of Net Assets		5%	[11],[12],[13],[14]	4.90%	[15],[16],[18],[41]
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[11],[12],[14],[19],[29]	6%	[15],[16],[18],[20],[36]
Par / Units		$ 0	[11],[12],[14],[19],[29]	$ 0	[15],[16],[18],[20],[36]
Amortized Cost		(97)	[11],[12],[14],[19],[29]	(102)	[15],[16],[18],[20],[36]
Total Investments at fair value		$ (161)	[11],[12],[14],[19],[29]	$ (226)	[15],[16],[18],[20],[36]
Percentage of Net Assets		0%	[11],[12],[14],[19],[29]	0%	[15],[16],[18],[20],[36]
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		7.69%	[11],[12],[19],[28]	7.69%	[15],[16],[20],[39]
Par / Units		$ 0	[11],[12],[19],[28]	$ 0	[15],[16],[20],[39]
Amortized Cost		0	[11],[12],[19],[28]	0	[15],[16],[20],[39]
Total Investments at fair value		$ 0	[11],[12],[19],[28]	$ 0	[15],[16],[20],[39]
Percentage of Net Assets		0%	[11],[12],[19],[28]	0%	[15],[16],[20],[39]
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.69%	[11],[12],[44]	7.69%	[15],[16],[46]
Par / Units		$ 2,420	[11],[12],[44]	$ 2,404	[15],[16],[46]
Amortized Cost		2,376	[11],[12],[44]	2,358	[15],[16],[46]
Total Investments at fair value		$ 2,378	[11],[12],[44]	$ 2,361	[15],[16],[46]
Percentage of Net Assets		0.10%	[11],[12],[44]	0.10%	[15],[16],[46]
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[11],[12],[19],[29]	7.69%	[15],[16],[20],[36]
Par / Units		$ 0	[11],[12],[19],[29]	$ 0	[15],[16],[20],[36]
Amortized Cost		(2)	[11],[12],[19],[29]	(2)	[15],[16],[20],[36]
Total Investments at fair value		$ (2)	[11],[12],[19],[29]	$ (2)	[15],[16],[20],[36]
Percentage of Net Assets		0%	[11],[12],[19],[29]	0%	[15],[16],[20],[36]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[11],[12],[42]	5.50%	[15],[16],[46]
Par / Units		$ 10,201	[11],[12],[42]	$ 10,226	[15],[16],[46]
Amortized Cost		10,026	[11],[12],[42]	10,044	[15],[16],[46]
Total Investments at fair value		$ 10,073	[11],[12],[42]	$ 10,022	[15],[16],[46]
Percentage of Net Assets		0.30%	[11],[12],[42]	0.30%	[15],[16],[46]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[11],[12],[19],[42]	5.50%	[15],[16],[20],[47]
Par / Units		$ 278	[11],[12],[19],[42]	$ 299	[15],[16],[20],[47]
Amortized Cost		250	[11],[12],[19],[42]	270	[15],[16],[20],[47]
Total Investments at fair value		$ 257	[11],[12],[19],[42]	$ 265	[15],[16],[20],[47]
Percentage of Net Assets		0%	[11],[12],[19],[42]	0%	[15],[16],[20],[47]
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[15],[16],[47]			6.25%
Interest, PIK	[15],[16],[47]			2.75%
Par / Units	[15],[16],[47]			$ 23,717
Amortized Cost	[15],[16],[47]			23,252
Total Investments at fair value	[15],[16],[47]			$ 23,243
Percentage of Net Assets	[15],[16],[47]			0.70%
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[15],[16],[20],[47]			5.75%
Par / Units	[15],[16],[20],[47]			$ 181
Amortized Cost	[15],[16],[20],[47]			153
Total Investments at fair value	[15],[16],[20],[47]			$ 151
Percentage of Net Assets	[15],[16],[20],[47]			0%
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[11],[12],[19],[25],[28]	5.75%	[15],[16],[17],[20],[39]
Par / Units		$ 8,039	[11],[12],[19],[25],[28]	$ 8,060	[15],[16],[17],[20],[39]
Amortized Cost		7,967	[11],[12],[19],[25],[28]	7,984	[15],[16],[17],[20],[39]
Total Investments at fair value		$ 7,959	[11],[12],[19],[25],[28]	$ 7,754	[15],[16],[17],[20],[39]
Percentage of Net Assets		0.20%	[11],[12],[19],[25],[28]	0.20%	[15],[16],[17],[20],[39]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[11],[12],[25]	5.75%	[15],[16],[17]
Par / Units		$ 131,287	[11],[12],[25]	$ 131,622	[15],[16],[17]
Amortized Cost		130,247	[11],[12],[25]	130,538	[15],[16],[17]
Total Investments at fair value		$ 129,974	[11],[12],[25]	$ 128,989	[15],[16],[17]
Percentage of Net Assets		3.80%	[11],[12],[25]	3.80%	[15],[16],[17]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[11],[12],[19],[25]	5.75%	[15],[16],[17],[20]
Par / Units		$ 4,950	[11],[12],[19],[25]	$ 2,700	[15],[16],[17],[20]
Amortized Cost		4,894	[11],[12],[19],[25]	2,641	[15],[16],[17],[20]
Total Investments at fair value		$ 4,871	[11],[12],[19],[25]	$ 2,543	[15],[16],[17],[20]
Percentage of Net Assets		0.10%	[11],[12],[19],[25]	0.10%	[15],[16],[17],[20]
Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions), Common Units
Schedule of Investments [Line Items]
Units (in shares)		7,857,410	[12],[21],[22]	7,857,410	[16],[23],[24]
Amortized Cost		$ 7,857	[12],[21],[22]	$ 7,857	[16],[23],[24]
Total Investments at fair value		$ 8,047	[12],[21],[22]	$ 7,762	[16],[23],[24]
Percentage of Net Assets		0.20%	[12],[21],[22]	0.20%	[16],[23],[24]
Investment, Identifier [Axis]: Toast, Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		322,578	[21],[33]	322,578	[23],[34]
Amortized Cost		$ 6,398	[21],[33]	$ 6,398	[23],[34]
Total Investments at fair value		$ 5,726	[21],[33]	$ 5,816	[23],[34]
Percentage of Net Assets		0.20%	[21],[33]	0.20%	[23],[34]
Investment, Identifier [Axis]: Toast, Inc., Warrants
Schedule of Investments [Line Items]
Units (in shares)		5,762,612	[21],[22]	5,762,612	[23],[24]
Amortized Cost		$ 36,254	[21],[22]	$ 36,254	[23],[24]
Total Investments at fair value		$ 37,650	[21],[22]	$ 39,471	[23],[24]
Percentage of Net Assets		1.10%	[21],[22]	1.20%	[23],[24]
Investment, Identifier [Axis]: Transact Holdings Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.25%	[11],[12],[13]	4.25%	[15],[16],[41]
Par / Units		$ 8,588	[11],[12],[13]	$ 8,611	[15],[16],[41]
Amortized Cost		8,525	[11],[12],[13]	8,543	[15],[16],[41]
Total Investments at fair value		$ 8,524	[11],[12],[13]	$ 8,503	[15],[16],[41]
Percentage of Net Assets		0.20%	[11],[12],[13]	0.30%	[15],[16],[41]
Investment, Identifier [Axis]: UserZoom Technologies, Inc.
Schedule of Investments [Line Items]
Total Investments at fair value				$ 0		$ 71,164
Investment, Identifier [Axis]: VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK		6%	[12],[22],[37]	6%	[16],[24],[31]
Units (in shares)		25,000	[12],[22],[37]	25,000	[16],[24],[31]
Amortized Cost		$ 26,935	[12],[22],[37]	$ 26,523	[16],[24],[31]
Total Investments at fair value		$ 26,257	[12],[22],[37]	$ 26,257	[16],[24],[31]
Percentage of Net Assets		0.80%	[12],[22],[37]	0.80%	[16],[24],[31]
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[11],[12],[26]	5.75%	[15],[16],[27]
Par / Units		$ 40,937	[11],[12],[26]	$ 41,042	[15],[16],[27]
Amortized Cost		40,268	[11],[12],[26]	40,338	[15],[16],[27]
Total Investments at fair value		$ 40,937	[11],[12],[26]	$ 41,042	[15],[16],[27]
Percentage of Net Assets		1.20%	[11],[12],[26]	1.20%	[15],[16],[27]
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[11],[12],[13],[19]	5.75%	[15],[16],[20],[41]
Par / Units		$ 500	[11],[12],[13],[19]	$ 500	[15],[16],[20],[41]
Amortized Cost		466	[11],[12],[13],[19]	463	[15],[16],[20],[41]
Total Investments at fair value		$ 500	[11],[12],[13],[19]	$ 500	[15],[16],[20],[41]
Percentage of Net Assets		0%	[11],[12],[13],[19]	0%	[15],[16],[20],[41]
Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK		11.25%	[12],[22],[37]	11.25%	[16],[24],[31]
Units (in shares)		57,231	[12],[22],[37]	57,231	[16],[24],[31]
Amortized Cost		$ 63,664	[12],[22],[37]	$ 61,847	[16],[24],[31]
Total Investments at fair value		$ 61,385	[12],[22],[37]	$ 59,073	[16],[24],[31]
Percentage of Net Assets		1.80%	[12],[22],[37]	1.70%	[16],[24],[31]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC
Schedule of Investments [Line Items]
Total Investments at fair value		$ 22,290		$ 0
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[11],[12],[19],[48],[55]	6.75%
Interest, PIK	[11],[12],[19],[48],[55]	6.75%
Par / Units	[11],[12],[19],[48],[55]	$ 0
Amortized Cost	[11],[12],[19],[48],[55]	0
Total Investments at fair value	[11],[12],[19],[48],[55]	$ 0
Percentage of Net Assets	[11],[12],[19],[48],[55]	0%
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[11],[12],[42],[48],[55]	8.75%	[15],[16],[17],[56]
Interest, PIK		6.75%	[11],[12],[42],[48],[55]	3%	[15],[16],[17],[56]
Par / Units		$ 8,445	[11],[12],[42],[48],[55]	$ 34,466	[15],[16],[17],[56]
Amortized Cost		8,241	[11],[12],[42],[48],[55]	33,948	[15],[16],[17],[56]
Total Investments at fair value		$ 8,277	[11],[12],[42],[48],[55]	$ 17,577	[15],[16],[17],[56]
Percentage of Net Assets		0.20%	[11],[12],[42],[48],[55]	0.50%	[15],[16],[17],[56]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[11],[12],[35],[48],[55]	6.25%
Interest, PIK	[11],[12],[35],[48],[55]	6.25%
Par / Units	[11],[12],[35],[48],[55]	$ 4,513
Amortized Cost	[11],[12],[35],[48],[55]	4,495
Total Investments at fair value	[11],[12],[35],[48],[55]	$ 4,513
Percentage of Net Assets	[11],[12],[35],[48],[55]	0.10%
Investment, Identifier [Axis]: Walker Edison Holdco LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[12],[22],[48]	98,319
Amortized Cost	[12],[22],[48]	$ 9,500
Total Investments at fair value	[12],[22],[48]	$ 9,500
Percentage of Net Assets	[12],[22],[48]	0.30%
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[11],[12],[25]	7%
Interest, PIK		7%	[11],[12],[25]	7%	[15],[16],[17]
Par / Units		$ 32,080	[11],[12],[25]	$ 31,516	[15],[16],[17]
Amortized Cost		31,838	[11],[12],[25]	31,264	[15],[16],[17]
Total Investments at fair value		$ 31,518	[11],[12],[25]	$ 30,886	[15],[16],[17]
Percentage of Net Assets		0.90%	[11],[12],[25]	0.90%	[15],[16],[17]
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[11],[12],[19],[25]	6%	[15],[16],[20],[36]
Par / Units		$ 561	[11],[12],[19],[25]	$ 0	[15],[16],[20],[36]
Amortized Cost		518	[11],[12],[19],[25]	(45)	[15],[16],[20],[36]
Total Investments at fair value		$ 462	[11],[12],[19],[25]	$ (112)	[15],[16],[20],[36]
Percentage of Net Assets		0%	[11],[12],[19],[25]	0%	[15],[16],[20],[36]
Investment, Identifier [Axis]: Wp Irving Co-Invest, L.P., Partnership Units
Schedule of Investments [Line Items]
Units (in shares)		1,250,000	[12],[14],[21],[22]	1,250,000	[16],[18],[23],[24]
Amortized Cost		$ 1,267	[12],[14],[21],[22]	$ 1,267	[16],[18],[23],[24]
Total Investments at fair value		$ 1,304	[12],[14],[21],[22]	$ 1,250	[16],[18],[23],[24]
Percentage of Net Assets		0%	[12],[14],[21],[22]	0%	[16],[18],[23],[24]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.50%	[11],[12],[19],[28],[29]	6.50%	[15],[16],[20],[36],[39]
Par / Units		$ 0	[11],[12],[19],[28],[29]	$ 0	[15],[16],[20],[36],[39]
Amortized Cost		(452)	[11],[12],[19],[28],[29]	(472)	[15],[16],[20],[36],[39]
Total Investments at fair value		$ (97)	[11],[12],[19],[28],[29]	$ (129)	[15],[16],[20],[36],[39]
Percentage of Net Assets		0%	[11],[12],[19],[28],[29]	0%	[15],[16],[20],[36],[39]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[11],[12],[42]	6.50%	[15],[16],[43]
Interest, PIK	[11],[12],[42]	3.50%
Par / Units		$ 51,686	[11],[12],[42]	$ 51,686	[15],[16],[43]
Amortized Cost		50,698	[11],[12],[42]	50,667	[15],[16],[43]
Total Investments at fair value		$ 50,782	[11],[12],[42]	$ 50,653	[15],[16],[43]
Percentage of Net Assets		1.50%	[11],[12],[42]	1.50%	[15],[16],[43]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[11],[12],[19],[29]	6.50%	[15],[16],[20],[36]
Par / Units		$ 0	[11],[12],[19],[29]	$ 0	[15],[16],[20],[36]
Amortized Cost		(100)	[11],[12],[19],[29]	(104)	[15],[16],[20],[36]
Total Investments at fair value		$ (93)	[11],[12],[19],[29]	$ (106)	[15],[16],[20],[36]
Percentage of Net Assets		0%	[11],[12],[19],[29]	0%	[15],[16],[20],[36]
Investment, Identifier [Axis]: Zoro TopCo, Inc. (dba Zendesk, Inc.), Class A Common Units
Schedule of Investments [Line Items]
Units (in shares)	[16],[23],[24]			592,872
Amortized Cost	[16],[23],[24]			$ 5,929
Total Investments at fair value	[16],[23],[24]			$ 5,929
Percentage of Net Assets	[16],[23],[24]			0.20%
Investment, Identifier [Axis]: Zoro TopCo, Inc. (dba Zendesk, Inc.), Series A Preferred Equity
Schedule of Investments [Line Items]
Interest, PIK	[16],[24],[31]			12.50%
Units (in shares)	[16],[24],[31]			7,114
Amortized Cost	[16],[24],[31]			$ 6,865
Total Investments at fair value	[16],[24],[31]			$ 6,901
Percentage of Net Assets	[16],[24],[31]			0.20%
Investment, Identifier [Axis]: Zoro TopCo, Inc., Class A Common Units
Schedule of Investments [Line Items]
Units (in shares)	[12],[21],[22]	592,872
Amortized Cost	[12],[21],[22]	$ 5,929
Total Investments at fair value	[12],[21],[22]	$ 5,929
Percentage of Net Assets	[12],[21],[22]	0.20%
Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Equity
Schedule of Investments [Line Items]
Interest, PIK	[12],[22],[37]	12.50%
Units (in shares)	[12],[22],[37]	7,114
Amortized Cost	[12],[22],[37]	$ 7,189
Total Investments at fair value	[12],[22],[37]	$ 7,248
Percentage of Net Assets	[12],[22],[37]	0.20%
[1]As of March 31, 2023, the net estimated unrealized loss on investments for U.S. federal income tax purposes was $28.9 million based on a tax cost basis of $6.6 billion. As of March 31, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $180.8 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $151.9 million.[2]The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.[3]Unless otherwise indicated, all investments are considered Level 3 investments.[4]Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[5]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II and CLO 2020-1. See Note 6 “Debt”.[6]As of December 31, 2022, the net estimated unrealized gain on investments for U.S. federal income tax purposes was $57.7 million based on a tax cost basis of $6.5 billion. As of December 31, 2022, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $196.8 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $139.1 million.[7]The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.[8]Unless otherwise indicated, all investments are considered Level 3 investments.[9]Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[10]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II and CLO 2020-1. See Note 6 “Debt”.[11]Loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”, which can include one-, two-, three-, six-, or twelve-month LIBOR), Secured Overnight Financing Rate ("SOFR" or "SR", which can include one-, three- or six-month SOFR), British Pound Sterling LIBOR (“GBPLIBOR” or “G”), Euro Interbank Offered Rate ("EURIBOR" or "E", which can include three- or six-month EURIBOR), Sterling Overnight Interbank Average Rate ("SONIA" or "SA"), Canadian Dollar Offered Rate ("CDOR" or "C"), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate ("Prime" or "P")), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.[12]Represents co-investment made with the Company’s affiliates in accordance with the terms of an order for exemptive relief that an affiliate of the Company's investment adviser received from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions”.[13]The interest rate on these loans is subject to 1 month LIBOR, which as of March 31, 2023 was 4.86%.[14]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 March 31, 2023, non-qualifying assets represented 23.0% of total assets as calculated in accordance with the regulatory requirements.[15]Loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three-, six-, or twelve-month LIBOR), Secured Overnight Financing Rate ("SOFR" or "SR", which can include one-, three- or six-month SOFR), British Pound Sterling LIBOR ("GBPLIBOR" or "G"), Euro Interbank Offered Rate ("EURIBOR" or "E", which can include three- or six-month EURIBOR), Sterling Overnight Interbank Average Rate ("SONIA" or "SA"), Canadian Dollar Offered Rate ("CDOR" or "C"), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate ("Prime" or "P")), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.[16]Represents co-investment made with the Company’s affiliates in accordance with the terms of an order for exemptive relief that an affiliate of the Company's investment adviser received from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions”.[17]The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%.[18]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, 2022, non-qualifying assets represented 22.9% of total assets as calculated in accordance with the regulatory requirements.[19]Position or portion thereof is an unfunded loan commitment. See Note 7 “Commitments and Contingencies”.[20]Position or portion thereof is an unfunded loan commitment. See Note 7 “Commitments and Contingencies”.[21]Non-income producing investment.[22]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 March 31, 2023, the aggregate fair value of these securities is $1,206.5 million or 35.2% 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 1, 2022 AAM Series 2.1 Aviation Feeder, LLC LLC Interest July 1, 2022 Algolia, Inc. Series C Preferred Stock August 30, 2019 Algolia, Inc. Series D Preferred Stock July 19, 2021 Project Alpine Co-Invest Fund, LP LP Interest June 13, 2022 Amergin Asset Management, LLC Class A Units July 1, 2022 Arctic Wolf Networks, Inc. Preferred Stock July 7, 2021 BCTO WIW Holdings, Inc. (dba When I Work) Class A Common Stock November 2, 2021 BEHP Co-Investor II, L.P. LP Interest May 11, 2022 Blend Labs, Inc. Warrants July 2, 2021 Bolt Technology OÜ Preferred Stock December 10, 2021 Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Common Units October 1, 2021 Brex, Inc. Preferred Stock November 30, 2021 Circle Internet Services, Inc. Series D Preferred Stock May 20, 2019 Circle Internet Services, Inc. Series E Preferred Stock February 28, 2020 Circle Internet Services, Inc. Series F Preferred Stock May 4, 2021 Circle Internet Services, Inc. Warrants May 20, 2019 Diligent Preferred Issuer, Inc. (dba Diligent Corporation) Preferred Stock April 6, 2021 Dodge Construction Network Holdings, L.P. Class A-2 Common Units February 23, 2022 Dodge Construction Network Holdings, L.P. Series A Preferred Units February 23, 2022 Elliott Alto Co-Investor Aggregator L.P. LP Interest September 27, 2022 EShares, Inc. (dba Carta) Series E Preferred Stock August 1, 2019 Exabeam, Inc. Series F Preferred Stock May 13, 2021 Exabeam, Inc. Common Stock June 25, 2021 Fifth Season Investments LLC Class A Units July 18, 2022 Halo Parent Newco, LLC Class H PIK Preferred Equity October 15, 2021 Help HP SCF Investor, LP LP Interest April 28, 2021 Project Hotel California Co-Invest Fund, L.P. LP Interest August 9, 2022 Portfolio Company Investment Acquisition Date Illumio, Inc. Common Stock June 23, 2021 Illumio, Inc. Series F Preferred Stock August 27, 2021 Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) LP Interest June 8, 2022 JumpCloud, Inc. Series B Preferred Stock December 30, 2021 JumpCloud, Inc. Series F Preferred Stock September 3, 2021 Kajabi Holdings, LLC Class D Units March 24, 2021 Klaviyo, Inc. Common Stock May 4, 2021 Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) Perpetual Preferred Stock June 22, 2022 Linked Store Cayman Ltd. (dba Nuvemshop) Series E Preferred Stock August 9, 2021 LSI Financing 1 DAC Preferred Equity December 14, 2022 MessageBird BidCo B.V. Extended Series C Warrants May 5, 2021 Minerva Holdco, Inc. (dba Athenahealth, Inc.) Series A Preferred Stock February 15, 2022 Nylas, Inc. Series C Preferred Stock June 3, 2021 Picard Holdco, Inc. Series A Preferred Stock September 30, 2022 Replicated, Inc. Series C Preferred Stock June 30, 2021 Revolut Ribbit Holdings, LLC LLC Interest September 30, 2021 Saturn Ultimate, Inc. Common Stock December 29, 2021 Securiti, Inc. Series C Preferred Stock July 28, 2022 Signifyd Inc. Series E Preferred Stock April 8, 2021 SLA Eclipse Co-Invest, L.P. LP Interest September 30, 2019 Space Exploration Technologies Corp. Class A Common Stock March 25, 2021 Space Exploration Technologies Corp. Class C Common Stock March 25, 2021 Split Software, Inc. Series D Non-Participating Convertible Preferred Stock August 13, 2021 Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) Series A Preferred Stock October 15, 2021 Thunder Topco L.P. (dba Vector Solutions) Common Units June 30, 2021 Toast, Inc. Warrants June 21, 2021 VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) Series A Preferred Stock October 15, 2021 Walker Edison Holdco LLC Common Stock March 1, 2023 WMC Bidco, Inc. (dba West Monroe) Senior Preferred Stock November 9, 2021 WP Irving Co-Invest, L.P. Partnership Units May 18, 2022 Zoro TopCo, Inc. (dba Zendesk, Inc.) Series A Preferred Equity November 22, 2022 Zoro TopCo, L.P. (dba Zendesk, Inc.) Class A Common Units November 22, 2022 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 1, 2022 AAM Series 2.1 Aviation Feeder, LLC LLC Interest July 1, 2022 Algolia, Inc. Series C Preferred Stock August 30, 2019 Algolia, Inc. Series D Preferred Stock July 19, 2021 Project Alpine Co-Invest Fund, LP LP Interest June 13, 2022 Amergin Asset Management, LLC Class A Units July 1, 2022 Arctic Wolf Networks, Inc. Preferred Stock July 7, 2021 BCTO WIW Holdings, Inc. (dba When I Work) Class A Common Stock November 2, 2021 BEHP Co-Investor II, L.P. LP Interest May 11, 2022 Blend Labs, Inc. Warrants July 2, 2021 Bolt Technology OÜ Preferred Stock December 10, 2021 Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Common Units October 1, 2021 Brex, Inc. Preferred Stock November 30, 2021 Circle Internet Services, Inc. Series D Preferred Stock May 20, 2019 Circle Internet Services, Inc. Series E Preferred Stock February 28, 2020 Circle Internet Services, Inc. Series F Preferred Stock May 4, 2021 Circle Internet Services, Inc. Warrants May 20, 2019 Diligent Preferred Issuer, Inc. (dba Diligent Corporation) Preferred Stock April 6, 2021 Dodge Construction Network Holdings, L.P. Class A-2 Common Units February 23, 2022 Dodge Construction Network Holdings, L.P. Series A Preferred Units February 23, 2022 Elliott Alto Co-Investor Aggregator L.P. LP Interest September 27, 2022 EShares, Inc. (dba Carta) Series E Preferred Stock August 1, 2019 Exabeam, Inc. Series F Preferred Stock May 13, 2021 Exabeam, Inc. Common Stock June 25, 2021 Fifth Season Investments LLC Class A Units July 18, 2022 Portfolio Company Investment Acquisition Date Halo Parent Newco, LLC Class H PIK Preferred Equity October 15, 2021 Help HP SCF Investor, LP LP Interest April 28, 2021 Project Hotel California Co-Invest Fund, L.P. LP Interest August 9, 2022 Illumio, Inc. Common Stock June 23, 2021 Illumio, Inc. Series F Preferred Stock August 27, 2021 Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) LP Interest June 8, 2022 JumpCloud, Inc. Series B Preferred Stock December 30, 2021 JumpCloud, Inc. Series F Preferred Stock September 3, 2021 Kajabi Holdings, LLC Class D Units March 24, 2021 Klaviyo, Inc. Common Stock May 4, 2021 Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) Perpetual Preferred Stock June 22, 2022 Linked Store Cayman Ltd. (dba Nuvemshop) Series E Preferred Stock August 9, 2021 LSI Financing 1 DAC Preferred Equity December 14, 2022 MessageBird BidCo B.V. Extended Series C Warrants May 5, 2021 Minerva Holdco, Inc. (dba Athenahealth, Inc.) Series A Preferred Stock February 15, 2022 Nylas, Inc. Series C Preferred Stock June 3, 2021 Picard Holdco, LLC Series A Preferred Stock September 30, 2022 Replicated, Inc. Series C Preferred Stock June 30, 2021 Revolut Ribbit Holdings, LLC LLC Interest September 30, 2021 Saturn Ultimate, Inc. Common Stock December 29, 2021 Securiti, Inc. Series C Preferred Stock July 28, 2022 Signifyd Inc. Series E Preferred Stock April 8, 2021 SLA Eclipse Co-Invest, L.P. LP Interest September 30, 2019 Space Exploration Technologies Corp. Class A Common Stock March 25, 2021 Space Exploration Technologies Corp. Class C Common Stock March 25, 2021 Split Software, Inc. Series D Non-Participating Convertible Preferred Stock August 13, 2021 Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) Series A Preferred Stock October 15, 2021 Thunder Topco L.P. (dba Vector Solutions) Common Units June 30, 2021 Toast, Inc. Warrants June 21, 2021 VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) Series A Preferred Stock October 15, 2021 WMC Bidco, Inc. (dba West Monroe) Senior Preferred Stock November 9, 2021 Wp Irving Co-Invest, L.P. Partnership Units May 18, 2022 Zoro TopCo, Inc. (dba Zendesk, Inc.) Series A Preferred Equity November 22, 2022 Zoro TopCo, L.P. (dba Zendesk, Inc.) Class A Common Units November 22, 2022 Company Fair Value at December 31, 2022 Gross Additions(a) Gross Reductions(b) Net Change in Unrealized Gain/(Loss) Realized Gain/(Loss) Transfers Fair Value at March 31, 2023 Other Income Interest Income Fifth Season Investments LLC $ 25,110 $ 1,472 $ — $ 148 $ — $ — $ 26,730 $ — $ — Help HP SCF Investor, LP 65,192 — — (135) — — 65,057 — — LSI Financing 1 DAC 4,013 9,778 — (1) — — 13,790 — — Signifyd Inc. 109,216 — — 535 — — 109,751 — — Split Software, Inc. 27,836 — — (652) — — 27,184 — — Walker Edison Furniture Company LLC — 22,236 — 54 — — 22,290 — — Total $ 231,367 $ 33,486 $ — $ (51) $ — $ — $ 264,802 $ — $ — (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. Company Fair Value at December 31, 2021 Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Realized Gain/(Loss) Transfers Fair Value at December 31, 2022 Other Income Interest Income Help HP SCF Investor, LP $ 61,268 $ — $ — $ 3,924 $ — $ — $ 65,192 $ — $ — Fifth Season Investments LLC — 28,354 (3,200) (148) 104 — 25,110 66 — LSI Financing 1 DAC — 4,046 — (33) — — 4,013 — — Signifyd Inc. 106,938 9,865 — (7,587) — — 109,216 9,865 — Split Software, Inc. 30,000 — — (2,164) — — 27,836 — — UserZoom Technologies, Inc. 71,164 1,476 (95,068) (14,443) 36,871 — — 1,476 — Total $ 269,370 $ 43,741 $ (98,268) $ (20,451) $ 36,975 $ — $ 231,367 $ 11,407 $ — (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 debt 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 debt investments, as applicable. Company Fair Value at December 31, 2022 Gross Additions(a) Gross Reductions(b) Net Change in Unrealized Gain/(Loss) Realized Gain/(Loss) Transfers Fair Value at March 31, 2023 Other Income Interest Income Revolut Ribbit Holdings, LLC $ 66,509 $ — $ — $ — $ — $ — $ 66,509 $ — $ — Total $ 66,509 $ — $ — $ — $ — $ — $ 66,509 $ — $ — (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. Company Fair Value at December 31, 2021 Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Realized Gain/(Loss) Transfers Fair Value at December 31, 2022 Other Income Interest Income Revolut Ribbit Holdings, LLC $ 75,000 $ 20 $ — $ (8,511) $ — $ — $ 66,509 $ — $ — Total $ 75,000 $ 20 $ — $ (8,511) $ — $ — $ 66,509 $ — $ — (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 debt 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 debt investments, as applicable.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		3 Months Ended			12 Months Ended
		Mar. 31, 2023		Mar. 31, 2022	Dec. 31, 2022
Schedule of Investments [Line Items]
Unrealized gain (loss) for U.S. federal income tax purposes		$ (28,900)			$ 57,700
Cost for income tax purposes		6,600,000			6,500,000
Unrealized loss for U.S. federal income tax purposes		180,800			196,800
Unrealized gain for U.S. federal income tax purposes		151,900			139,100
Restricted investments, fair value		$ 1,206,500			$ 1,189,000
Restricted investments as a percentage of net assets		35.20%			35.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[1],[2],[3]	$ 6,411,389
Net Change in Unrealized Gain/(Loss)		30,814		$ (104,878)
Realized Gain/(Loss)		(15,503)		4,224
Ending balance		$ 6,516,494	[4],[5],[6]		$ 6,411,389	[1],[2],[3]
Non-qualifying assets as a percent of total assets		23%			22.90%
Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		$ 231,367		269,370	$ 269,370
Gross Additions		33,486	[7]		43,741	[8]
Gross Reductions		0	[9]		(98,268)	[10]
Net Change in Unrealized Gain/(Loss)		(51)		24,170	(20,451)
Realized Gain/(Loss)		0			36,975
Transfers		0			0
Ending balance		264,802			231,367
Other income		0			11,407
Interest income		0			0
Controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		66,509		75,000	75,000
Gross Additions		0	[11]		20	[12]
Gross Reductions		0	[13]		0	[14]
Net Change in Unrealized Gain/(Loss)		0		(1,542)	(8,511)
Realized Gain/(Loss)		0			0
Transfers		0			0
Ending balance		66,509			66,509
Other income		0			0
Interest income		0			0
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[17],[18]	70,978
Ending balance		71,151	[19],[20],[21],[22]		70,978	[15],[16],[17],[18]
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[17],[18],[23]	1,977
Ending balance		2,000	[19],[20],[21],[22],[24]		1,977	[15],[16],[17],[18],[23]
Investment, Identifier [Axis]: 6Sense Insights, Inc., Series E-1 Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[25],[26]	37,376
Ending balance		37,376	[20],[27],[28]		37,376	[16],[25],[26]
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	[16],[18],[23],[25],[26]	0
Ending balance		224	[20],[22],[24],[27],[28]		0	[16],[18],[23],[25],[26]
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	[16],[18],[23],[25],[26]	87
Ending balance		120	[20],[22],[24],[27],[28]		87	[16],[18],[23],[25],[26]
Investment, Identifier [Axis]: Acquia Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[17]	152,102
Ending balance		152,102	[19],[29]		152,102	[15],[17]
Investment, Identifier [Axis]: Acquia Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[23],[30]	6,932
Ending balance		11,789	[19],[31]		6,932	[15],[23],[30]
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[20],[24],[32],[33]	0
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[20],[21]	138,307
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[20],[24],[33]	(154)
Investment, Identifier [Axis]: Affirm, Inc., Senior convertible notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[18],[25],[34],[35]	13,735
Ending balance		16,063	[20],[22],[27],[36]		13,735	[16],[18],[25],[34],[35]
Investment, Identifier [Axis]: Algolia, Inc., Series C Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[26]	24,314
Ending balance		24,314	[27],[28]		24,314	[25],[26]
Investment, Identifier [Axis]: Algolia, Inc., Series D Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[26]	3,790
Ending balance		3,790	[27],[28]		3,790	[25],[26]
Investment, Identifier [Axis]: Alpha Partners Technology Merger Corp, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[25],[37]	20,400
Ending balance		20,500	[22],[27],[38]		20,400	[18],[25],[37]
Investment, Identifier [Axis]: Alpha Partners Technology Merger Corp, Sponsor Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[25]	1,783
Ending balance		447	[22],[27]		1,783	[18],[25]
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[18],[25],[26]	0
Ending balance		0	[20],[22],[27],[28]		0	[16],[18],[25],[26]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16]	49,096
Ending balance		49,219	[19],[20],[39]		49,096	[15],[16]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[40]	(9)
Ending balance		0	[19],[20],[24],[33]		(9)	[15],[16],[23],[40]
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[17]	59,901
Ending balance		59,901	[19],[20],[29]		59,901	[15],[16],[17]
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[17],[23]	1,962
Ending balance		2,942	[19],[20],[24],[29]		1,962	[15],[16],[17],[23]
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc., Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[26]	29,564
Ending balance		29,564	[27],[28]		29,564	[25],[26]
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc., Senior convertible note
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[34]	124,057
Ending balance	[16],[34]				124,057
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc., Senior convertible notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[41]	129,172
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[18],[23],[42],[43]	2,556
Ending balance		2,641	[19],[20],[22],[24],[32],[44]		2,556	[15],[16],[18],[23],[42],[43]
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[18],[43]	6,312
Ending balance		6,521	[19],[20],[22],[44]		6,312	[15],[16],[18],[43]
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[35],[45]	8,396
Ending balance		8,981	[19],[20],[21],[36]		8,396	[15],[16],[35],[45]
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[46]	8,955
Ending balance		9,023	[19],[20],[47]		8,955	[15],[16],[46]
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[40]	(14)
Ending balance		(7)	[19],[20],[24],[33]		(14)	[15],[16],[23],[40]
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[40],[42]	(12)
Ending balance	[15],[16],[23],[40],[42]				(12)
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[45]	137,959
Ending balance	[15],[16],[45]				137,959
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[40]	(231)
Ending balance	[15],[16],[23],[40]				(231)
Investment, Identifier [Axis]: BCPE Nucleon (DE) SPV, LP, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[18],[30]	133,000
Ending balance		133,000	[19],[20],[22],[31]		133,000	[15],[16],[18],[30]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[40],[42]	(325)
Ending balance		(253)	[19],[20],[24],[32],[33]		(325)	[15],[16],[23],[40],[42]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[17]	113,875
Ending balance		113,877	[19],[20],[29]		113,875	[15],[16],[17]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[40]	(275)
Ending balance		2,474	[19],[20],[21],[24]		(275)	[15],[16],[23],[40]
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	[15],[16],[18],[48]	49,500
Ending balance		49,625	[19],[20],[22],[49],[50]		49,500	[15],[16],[18],[48]
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[46]	73,432
Ending balance		75,612	[19],[20],[47]		73,432	[15],[16],[46]
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[40]	0
Ending balance		0	[19],[20],[24],[33]		0	[15],[16],[23],[40]
Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[25],[26]	6,305
Ending balance		6,305	[20],[27],[28]		6,305	[16],[25],[26]
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[18],[25],[26]	1,270
Ending balance		1,325	[20],[22],[27],[28]		1,270	[16],[18],[25],[26]
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	[15],[16],[23],[42]	(2)
Ending balance		7	[19],[20],[24],[32],[47]		(2)	[15],[16],[23],[42]
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	[15],[16],[46]	816
Ending balance		823	[19],[20],[47]		816	[15],[16],[46]
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	[15],[16],[23],[40]	(2)
Ending balance		11	[19],[20],[24],[39]		(2)	[15],[16],[23],[40]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[45]	153,873
Ending balance		159,580	[19],[20],[21]		153,873	[15],[16],[45]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[45]	3,667
Ending balance		2,165	[19],[20],[21],[24]		3,667	[15],[16],[23],[45]
Investment, Identifier [Axis]: Blend Labs, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[25],[37]	312
Ending balance		216	[20],[27],[38]		312	[16],[25],[37]
Investment, Identifier [Axis]: Blend Labs, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[51]	110,531
Ending balance		109,688	[19],[20],[39]		110,531	[15],[16],[51]
Investment, Identifier [Axis]: Blend Labs, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[40]	(219)
Ending balance		(313)	[19],[20],[24],[33]		(219)	[15],[16],[23],[40]
Investment, Identifier [Axis]: Blend Labs, Inc., Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[25],[26]	8
Ending balance		2	[20],[27],[28]		8	[16],[25],[26]
Investment, Identifier [Axis]: Bolt Technology OÜ, Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[25],[26]	10,306
Ending balance		10,491	[22],[27],[28]		10,306	[18],[25],[26]
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	[15],[16],[17]	371
Ending balance		381	[19],[20],[29],[36]		371	[15],[16],[17]
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[17]	19,200
Ending balance		19,700	[19],[20],[47]		19,200	[15],[16],[17]
Investment, Identifier [Axis]: Brex, Inc., Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[26]	5,000
Ending balance		3,211	[27],[28]		5,000	[25],[26]
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[25],[26]	12,480
Ending balance		12,480	[20],[27],[28]		12,480	[16],[25],[26]
Investment, Identifier [Axis]: CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC), Unsecured notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[48]	32,565
Ending balance		33,335	[19],[20]		32,565	[15],[16],[48]
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (dba GovBrands Intermediate, Inc.), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[20],[24],[29],[32]	13,168
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (dba GovBrands Intermediate, Inc.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[20],[29]	59,866
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (dba GovBrands Intermediate, Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[20],[24],[29]	5,719
Investment, Identifier [Axis]: Centrify Corporation, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[17]	78,309
Ending balance		78,505	[19],[20],[29]		78,309	[15],[16],[17]
Investment, Identifier [Axis]: Centrify Corporation, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[17]	8,060
Ending balance		4,020	[19],[20],[24],[29]		8,060	[15],[16],[17]
Investment, Identifier [Axis]: Certify, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[45]	57,039
Ending balance		57,039	[19],[21]		57,039	[15],[45]
Investment, Identifier [Axis]: Certify, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[23],[45]	570
Ending balance		570	[19],[21],[24]		570	[15],[23],[45]
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]
Ending balance	[19],[20],[39]	23,466
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]
Ending balance	[19],[20],[24],[39]	189
Investment, Identifier [Axis]: Circle Internet Services, Inc., Series D Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[26]	42,223
Ending balance		38,165	[27],[28]		42,223	[25],[26]
Investment, Identifier [Axis]: Circle Internet Services, Inc., Series E Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[26]	12,368
Ending balance		11,263	[27],[28]		12,368	[25],[26]
Investment, Identifier [Axis]: Circle Internet Services, Inc., Series F Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[26]	1,435
Ending balance		1,355	[27],[28]		1,435	[25],[26]
Investment, Identifier [Axis]: Circle Internet Services, Inc., Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[26]	2,380
Ending balance		2,035	[27],[28]		2,380	[25],[26]
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[17]	65,450
Ending balance		66,024	[19],[20],[29]		65,450	[15],[16],[17]
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[40]	(12)
Ending balance		0	[19],[20],[24],[33]		(12)	[15],[16],[23],[40]
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	[15],[16],[23],[40],[42]	(8)
Ending balance		0	[19],[20],[24],[32],[33]		(8)	[15],[16],[23],[40],[42]
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	[15],[16],[51]	12,465
Ending balance		12,496	[19],[20],[39]		12,465	[15],[16],[51]
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	[15],[16],[23],[40]	(11)
Ending balance		(8)	[19],[20],[24],[33]		(11)	[15],[16],[23],[40]
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[46]	980
Ending balance		988	[19],[20],[47]		980	[15],[16],[46]
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[45]	68,800
Ending balance		68,800	[19],[20],[21]		68,800	[15],[16],[45]
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]
Ending balance	[19],[20],[24],[32],[33]	(1)
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[20],[39]	766
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[20],[24],[33]	(1)
Investment, Identifier [Axis]: Datix Bidco Limited (dba RLDatix), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[18],[43]	753
Ending balance		778	[19],[20],[22],[44]		753	[15],[16],[18],[43]
Investment, Identifier [Axis]: Datix Bidco Limited (dba RLDatix), Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[18],[43]	7,899
Ending balance		8,161	[19],[20],[22],[44]		7,899	[15],[16],[18],[43]
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]
Beginning balance	[15],[16],[46]	18,600
Ending balance		18,600	[19],[20],[47]		18,600	[15],[16],[46]
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[40],[42]	0
Ending balance		0	[19],[20],[24],[32],[33]		0	[15],[16],[23],[40],[42]
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[45]	76,658
Ending balance		76,464	[19],[20],[21]		76,658	[15],[16],[45]
Investment, Identifier [Axis]: Diligent Corporation, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[45]	24,631
Ending balance		24,629	[19],[21]		24,631	[15],[45]
Investment, Identifier [Axis]: Diligent Corporation, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[23],[45]	442
Ending balance		446	[19],[21],[24]		442	[15],[23],[45]
Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc. (dba Diligent Corporation), Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[26],[34]	16,587
Ending balance		17,550	[20],[28],[41]		16,587	[16],[26],[34]
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]
Ending balance	[19],[20],[47]	886
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]
Ending balance	[19],[20],[24],[33]	(2)
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Class A-2 Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[25],[26]	2,834
Ending balance		2,834	[20],[27],[28]		2,834	[16],[25],[26]
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Series A Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[26],[34]	69
Ending balance		69	[19],[20],[28]		69	[16],[26],[34]
Investment, Identifier [Axis]: E2Open Parent Holdings, Inc., Class A Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[25],[37]	9,691
Ending balance		9,608	[22],[27],[38]		9,691	[18],[25],[37]
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	[15],[16],[30]	45,114
Ending balance		45,000	[19],[20],[31]		45,114	[15],[16],[30]
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	[15],[16],[23],[40]	0
Ending balance		0	[19],[20],[24],[33]		0	[15],[16],[23],[40]
Investment, Identifier [Axis]: EShares, Inc. (dba Carta), Series E Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[26]	8,309
Ending balance		8,309	[27],[28]		8,309	[25],[26]
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	[16],[18],[25],[26]	1,567
Ending balance		1,567	[20],[22],[27],[28]		1,567	[16],[18],[25],[26]
Investment, Identifier [Axis]: Exabeam, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[25],[26]	29,161
Ending balance		31,978	[20],[27],[28]		29,161	[16],[25],[26]
Investment, Identifier [Axis]: Exabeam, Inc., Series F Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[25],[26]	53,790
Ending balance		50,899	[20],[27],[28]		53,790	[16],[25],[26]
Investment, Identifier [Axis]: Fifth Season Investments LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		25,110		0	0
Gross Additions		1,472	[7]		28,354	[8]
Gross Reductions		0	[9]		(3,200)	[10]
Net Change in Unrealized Gain/(Loss)		148			(148)
Realized Gain/(Loss)		0			104
Transfers		0			0
Ending balance		26,730			25,110
Other income		0			66
Interest 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	[16],[25],[26],[52]	25,110
Ending balance		26,730	[20],[27],[28],[50],[53]		25,110	[16],[25],[26],[52]
Investment, Identifier [Axis]: Forescout Technologies, Inc, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[40],[42]	0
Ending balance	[15],[16],[23],[40],[42]				0
Investment, Identifier [Axis]: Forescout Technologies, Inc, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[17]	122,484
Ending balance	[15],[16],[17]				122,484
Investment, Identifier [Axis]: Forescout Technologies, Inc, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[40]	0
Ending balance	[15],[16],[23],[40]				0
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[20],[24],[32],[33]	0
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[20],[29]	125,463
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	[19],[20],[29]	8,333
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[17],[23],[42]	5,995
Ending balance		10,149	[19],[20],[29]		5,995	[15],[16],[17],[23],[42]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[46]	26,823
Ending balance		26,893	[19],[20],[47]		26,823	[15],[16],[46]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[46]	166
Ending balance		177	[19],[20],[24],[47]		166	[15],[16],[23],[46]
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[17]	49,283
Ending balance		49,280	[19],[20],[47]		49,283	[15],[16],[17]
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[40]	(17)
Ending balance		(8)	[19],[20],[24],[33]		(17)	[15],[16],[23],[40]
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[17]	54,198
Ending balance		56,027	[19],[20],[29]		54,198	[15],[16],[17]
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[40]	(79)
Ending balance		(53)	[19],[20],[24],[33]		(79)	[15],[16],[23],[40]
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[45]	81,181
Ending balance		80,972	[19],[20],[47]		81,181	[15],[16],[45]
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[40]	0
Ending balance		0	[19],[20],[24],[33]		0	[15],[16],[23],[40]
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[17],[23],[42]	13,500
Ending balance	[15],[16],[17],[23],[42]				13,500
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[17]	60,814
Ending balance	[15],[16],[17]				60,814
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[17],[23]	5,804
Ending balance	[15],[16],[17],[23]				5,804
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[45]	34,209
Ending balance		34,365	[19],[20],[21]		34,209	[15],[16],[45]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[45]	812
Ending balance		1,322	[19],[20],[21],[24]		812	[15],[16],[23],[45]
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[51]	8,920
Ending balance		8,965	[19],[20],[39]		8,920	[15],[16],[51]
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[40]	(7)
Ending balance		0	[19],[20],[24],[33]		(7)	[15],[16],[23],[40]
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[18],[45]	148,889
Ending balance		148,889	[19],[20],[21],[22]		148,889	[15],[16],[18],[45]
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[18],[23],[40]	0
Ending balance		0	[19],[20],[22],[24],[33]		0	[15],[16],[18],[23],[40]
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	[16],[26],[34]	5,218
Ending balance		5,105	[20],[28],[41]		5,218	[16],[26],[34]
Investment, Identifier [Axis]: Help HP SCF Investor, LP
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		65,192		61,268	61,268
Gross Additions		0	[7]		0	[8]
Gross Reductions		0	[9]		0	[10]
Net Change in Unrealized Gain/(Loss)		(135)			3,924
Realized Gain/(Loss)		0			0
Transfers		0			0
Ending balance		65,057			65,192
Other income		0			0
Interest income		0			0
Investment, Identifier [Axis]: Help HP SCF Investor, LP, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[25],[26],[52]	65,192
Ending balance		65,057	[20],[27],[28],[53]		65,192	[16],[25],[26],[52]
Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited, Unsecured facility
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[18],[43]	70,282
Ending balance		72,225	[19],[20],[22],[44]		70,282	[15],[16],[18],[43]
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited, Unsecured facility
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[18],[54]	7,959
Ending balance		8,283	[19],[20],[22],[55]		7,959	[15],[16],[18],[54]
Investment, Identifier [Axis]: Hg Saturn Luchaco Limited, Unsecured facility
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[18],[43]	112,459
Ending balance		122,018	[19],[20],[22],[44]		112,459	[15],[16],[18],[43]
Investment, Identifier [Axis]: Hyland Software, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[45]	89,626
Ending balance		90,271	[19],[20],[21],[36]		89,626	[15],[16],[45]
Investment, Identifier [Axis]: Illumio, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[26]	1,727
Ending balance		1,727	[27],[28]		1,727	[25],[26]
Investment, Identifier [Axis]: Illumio, Inc., Series F Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[26]	15,781
Ending balance		15,781	[27],[28]		15,781	[25],[26]
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[51]	17,206
Ending balance		17,338	[19],[20],[39]		17,206	[15],[16],[51]
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[40],[42]	(173)
Ending balance		(104)	[19],[20],[24],[32],[33]		(173)	[15],[16],[23],[40],[42]
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[17]	129,817
Ending balance		131,390	[19],[20],[29]		129,817	[15],[16],[17]
Investment, Identifier [Axis]: Inovalon Holdings, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[17]	68,559
Ending balance		71,461	[19],[20],[29]		68,559	[15],[16],[17]
Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[18],[25],[26]	2,281
Ending balance		2,303	[20],[22],[27],[28]		2,281	[16],[18],[25],[26]
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	[15],[16],[30]	54,439
Ending balance		54,435	[19],[20],[29]		54,439	[15],[16],[30]
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	[15],[16],[23],[40]	(9)
Ending balance		0	[19],[20],[24],[33]		(9)	[15],[16],[23],[40]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[18],[46]	156,271
Ending balance		154,702	[19],[20],[22],[47]		156,271	[15],[16],[18],[46]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[18],[51]	6,089
Ending balance		6,043	[19],[20],[22],[47]		6,089	[15],[16],[18],[51]
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	[15],[16],[46]	84,800
Ending balance		84,587	[19],[20],[47]		84,800	[15],[16],[46]
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	[15],[16],[23],[46]	1,927
Ending balance		1,980	[19],[20],[24],[47]		1,927	[15],[16],[23],[46]
Investment, Identifier [Axis]: Ivanti Software, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[17]	15,750
Ending balance		15,225	[19],[20],[29]		15,750	[15],[16],[17]
Investment, Identifier [Axis]: JumpCloud, Inc., Series B Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[26]	3,316
Ending balance		2,923	[27],[28]		3,316	[25],[26]
Investment, Identifier [Axis]: JumpCloud, Inc., Series F Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[26]	39,002
Ending balance		36,303	[27],[28]		39,002	[25],[26]
Investment, Identifier [Axis]: Kajabi Holdings, LLC, Class D Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[26]	42,343
Ending balance		39,527	[27],[28]		42,343	[25],[26]
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	[15],[16],[23],[40],[42]	0
Ending balance		0	[19],[20],[24],[32],[33]		0	[15],[16],[23],[40],[42]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[46]	15,454
Ending balance		15,571	[19],[20],[47]		15,454	[15],[16],[46]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[40]	(9)
Ending balance		(2)	[19],[20],[24],[33]		(9)	[15],[16],[23],[40]
Investment, Identifier [Axis]: Klaviyo, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[26]	40,000
Ending balance		40,000	[27],[28]		40,000	[25],[26]
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	[16],[26],[34]	7,406
Ending balance		7,945	[20],[28],[41]		7,406	[16],[26],[34]
Investment, Identifier [Axis]: LSI Financing 1 DAC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		4,013		0	0
Gross Additions		9,778	[7]		4,046	[8]
Gross Reductions		0	[9]		0	[10]
Net Change in Unrealized Gain/(Loss)		(1)			(33)
Realized Gain/(Loss)		0			0
Transfers		0			0
Ending balance		13,790			4,013
Other income		0			0
Interest 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	[16],[18],[25],[26],[52]	4,013
Ending balance		13,790	[20],[22],[27],[28],[53]		4,013	[16],[18],[25],[26],[52]
Investment, Identifier [Axis]: Linked Store Cayman Ltd. (dba Nuvemshop), Series E Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[18],[25],[26]	40,370
Ending balance		38,596	[20],[22],[27],[28]		40,370	[16],[18],[25],[26]
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[51]	153,013
Ending balance		152,824	[19],[20],[39]		153,013	[15],[16],[51]
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[17],[23]	2,228
Ending balance		(21)	[19],[20],[24],[33]		2,228	[15],[16],[17],[23]
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[17]	79,572
Ending balance		79,174	[19],[20],[21]		79,572	[15],[16],[17]
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[40]	0
Ending balance		0	[19],[20],[24],[33]		0	[15],[16],[23],[40]
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	[15],[16],[23],[40],[42]	(16)
Ending balance		(4)	[19],[20],[24],[32],[33]		(16)	[15],[16],[23],[40],[42]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[46]	6,618
Ending balance		6,652	[19],[20],[47]		6,618	[15],[16],[46]
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	[15],[16],[23],[40]	(17)
Ending balance		(11)	[19],[20],[24],[33]		(17)	[15],[16],[23],[40]
Investment, Identifier [Axis]: MessageBird BidCo B.V., Extended Series C Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[18],[25],[26]	138
Ending balance		160	[20],[22],[27],[28]		138	[16],[18],[25],[26]
Investment, Identifier [Axis]: MessageBird BidCo B.V., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[18],[45]	117,300
Ending balance		117,900	[19],[20],[21],[22]		117,300	[15],[16],[18],[45]
Investment, Identifier [Axis]: Minerva Holdco, Inc. (dba Athenahealth, Inc.), Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[26],[34]	48,103
Ending balance		51,629	[20],[28],[41]		48,103	[16],[26],[34]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[40],[42]	(37)
Ending balance		283	[19],[20],[21],[24],[32]		(37)	[15],[16],[23],[40],[42]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[45]	7,432
Ending balance		7,451	[19],[20],[47]		7,432	[15],[16],[45]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[45]	350
Ending balance		170	[19],[20],[24],[47]		350	[15],[16],[23],[45]
Investment, Identifier [Axis]: Motus Group, LLC, Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[45]	17,510
Ending balance		17,555	[19],[20],[21]		17,510	[15],[16],[45]
Investment, Identifier [Axis]: Muine Gall, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[18],[30],[56]	216,982
Ending balance		221,990	[19],[20],[22],[31],[50]		216,982	[15],[16],[18],[30],[56]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[42],[45]	3,938
Ending balance		3,959	[19],[20],[21],[24],[32]		3,938	[15],[16],[23],[42],[45]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[45]	16,734
Ending balance		16,777	[19],[20],[21]		16,734	[15],[16],[45]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[40]	(14)
Ending balance		(8)	[19],[20],[24],[33]		(14)	[15],[16],[23],[40]
Investment, Identifier [Axis]: Nylas, Inc., Series C Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[26]	10,043
Ending balance		7,906	[27],[28]		10,043	[25],[26]
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	[19],[20],[24],[33]	(24)
Investment, Identifier [Axis]: Oranje Holdco,Inc. (dba KnowBe4), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[20],[39]	12,626
Investment, Identifier [Axis]: Peraton Corp., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[35],[45]	80,486
Ending balance		82,397	[19],[20],[29],[36]		80,486	[15],[16],[35],[45]
Investment, Identifier [Axis]: Picard Holdco, Inc., Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[20],[28],[47]	13,445
Investment, Identifier [Axis]: Picard Holdco, LLC, Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[26],[46]	12,463
Ending balance	[15],[16],[26],[46]				12,463
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[51]	895
Ending balance		900	[19],[20],[39]		895	[15],[16],[51]
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[40]	(1)
Ending balance		(1)	[19],[20],[24],[33]		(1)	[15],[16],[23],[40]
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[17]	157,102
Ending balance		157,102	[19],[20],[29]		157,102	[15],[16],[17]
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[45]	4,850
Ending balance		4,850	[19],[20],[24],[29]		4,850	[15],[16],[23],[45]
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[18],[25],[26]	3,644
Ending balance		3,644	[20],[22],[27],[28]		3,644	[16],[18],[25],[26]
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	[16],[18],[25],[26]	2,685
Ending balance		2,685	[20],[22],[27],[28]		2,685	[16],[18],[25],[26]
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[45]	52,506
Ending balance		51,587	[19],[20],[47]		52,506	[15],[16],[45]
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[40]	0
Ending balance		(56)	[19],[20],[24],[33]		0	[15],[16],[23],[40]
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[17]	52,663
Ending balance		51,700	[19],[20],[21]		52,663	[15],[16],[17]
Investment, Identifier [Axis]: QAD Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[45]	85,709
Ending balance	[15],[16],[45]				85,709
Investment, Identifier [Axis]: QAD Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[40]	(286)
Ending balance	[15],[16],[23],[40]				(286)
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[20],[21]	85,713
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[20],[24],[33]	(257)
Investment, Identifier [Axis]: REALPAGE, INC., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[45]	50,269
Ending balance		49,418	[19],[20],[21],[36]		50,269	[15],[16],[45]
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[18],[42],[48]	14,389
Ending balance		14,418	[19],[20],[22],[32],[49]		14,389	[15],[16],[18],[42],[48]
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]
Beginning balance	[15],[16],[18],[48]	1,965
Ending balance		1,147	[19],[20],[22],[24],[49]		1,965	[15],[16],[18],[48]
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[18],[48]	21,993
Ending balance		22,110	[19],[20],[22],[49]		21,993	[15],[16],[18],[48]
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[45]	128,516
Ending balance		130,185	[19],[20],[21]		128,516	[15],[16],[45]
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[40]	(28)
Ending balance		0	[19],[20],[24],[33]		(28)	[15],[16],[23],[40]
Investment, Identifier [Axis]: Remitly Global, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[37]	31,742
Ending balance		46,989	[27],[38]		31,742	[25],[37]
Investment, Identifier [Axis]: Replicated, Inc., Series C Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[26]	17,299
Ending balance		16,380	[27],[28]		17,299	[25],[26]
Investment, Identifier [Axis]: Revolut Ribbit Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		66,509		75,000	75,000
Gross Additions		0	[11]		20	[12]
Gross Reductions		0	[13]		0	[14]
Net Change in Unrealized Gain/(Loss)		0			(8,511)
Realized Gain/(Loss)		0			0
Transfers		0			0
Ending balance		66,509			66,509
Other income		0			0
Interest income		0			0
Investment, Identifier [Axis]: Revolut Ribbit Holdings, LLC, LLC Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[25],[26],[57]	66,509
Ending balance		66,509	[22],[27],[28],[58]		66,509	[18],[25],[26],[57]
Investment, Identifier [Axis]: Robinhood Markets, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[18],[25],[37]	19,666
Ending balance		23,459	[20],[22],[27],[38]		19,666	[16],[18],[25],[37]
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[46]	298
Ending balance		300	[19],[20],[24],[49]		298	[15],[16],[23],[46]
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[48]	6,219
Ending balance		6,235	[19],[20],[49]		6,219	[15],[16],[48]
Investment, Identifier [Axis]: SLA Eclipse Co-Invest, L.P., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[25],[26],[35]	12,216
Ending balance		17,372	[22],[27],[28],[36]		12,216	[18],[25],[26],[35]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[51]	44,727
Ending balance		45,070	[19],[20],[39]		44,727	[15],[16],[51]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[40]	(87)
Ending balance		(54)	[19],[20],[24],[33]		(87)	[15],[16],[23],[40]
Investment, Identifier [Axis]: Saturn Ultimate, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[25],[26]	54,016
Ending balance		54,016	[20],[27],[28]		54,016	[16],[25],[26]
Investment, Identifier [Axis]: Securiti, Inc., Series C Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[25],[26]	20,000
Ending balance		20,000	[20],[27],[28]		20,000	[16],[25],[26]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[46]	19,576
Ending balance		19,477	[19],[20],[47]		19,576	[15],[16],[46]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[40]	(36)
Ending balance		(53)	[19],[20],[24],[33]		(36)	[15],[16],[23],[40]
Investment, Identifier [Axis]: Signifyd Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		109,216		106,938	106,938
Gross Additions		0	[7]		9,865	[8]
Gross Reductions		0	[9]		0	[10]
Net Change in Unrealized Gain/(Loss)		535			(7,587)
Realized Gain/(Loss)		0			0
Transfers		0			0
Ending balance		109,751			109,216
Other income		0			9,865
Interest income		0			0
Investment, Identifier [Axis]: Signifyd Inc., Series E Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[26],[34],[52]	109,216
Ending balance		109,751	[28],[41],[53]		109,216	[26],[34],[52]
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	[15],[16],[23],[40],[42]	0
Ending balance		0	[19],[20],[24],[32],[33]		0	[15],[16],[23],[40],[42]
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[51]	809
Ending balance		813	[19],[20],[39]		809	[15],[16],[51]
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	[15],[16],[23],[42],[48]	5,469
Ending balance		5,496	[19],[20],[24],[32],[49]		5,469	[15],[16],[23],[42],[48]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[48]	43,749
Ending balance		43,970	[19],[20],[49]		43,749	[15],[16],[48]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[40]	(28)
Ending balance		86	[19],[20],[24],[47]		(28)	[15],[16],[23],[40]
Investment, Identifier [Axis]: Space ExpSpace Exploration Technologies Corp., Class A Common Stockloration Technologies Corp., Class A Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[25],[26]	31,579
Ending balance	[16],[25],[26]				31,579
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class A Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[27],[28]	32,287
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class C Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[25],[26]	6,345
Ending balance		6,487	[20],[27],[28]		6,345	[16],[25],[26]
Investment, Identifier [Axis]: Split Software, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		27,836		30,000	30,000
Gross Additions		0	[7]		0	[8]
Gross Reductions		0	[9]		0	[10]
Net Change in Unrealized Gain/(Loss)		(652)			(2,164)
Realized Gain/(Loss)		0			0
Transfers		0			0
Ending balance		27,184			27,836
Other income		0			0
Interest income		0			0
Investment, Identifier [Axis]: Split Software, Inc., Series D Non-Participating Convertible Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[26],[52]	27,836
Ending balance		27,184	[27],[28],[53]		27,836	[25],[26],[52]
Investment, Identifier [Axis]: Starboard Value Acquisition Corp. (dba Cyxtera Technologies, Inc.), Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[25],[37]	2,880
Ending balance		458	[22],[27],[38]		2,880	[18],[25],[37]
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.), Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[26],[34]	27,250
Ending balance		28,716	[20],[28],[41]		27,250	[16],[26],[34]
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[18],[45]	169,081
Ending balance		169,941	[19],[20],[21],[22]		169,081	[15],[16],[18],[45]
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[18],[23],[40]	(226)
Ending balance		(161)	[19],[20],[22],[24],[33]		(226)	[15],[16],[18],[23],[40]
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[42]	0
Ending balance		0	[19],[20],[24],[32]		0	[15],[16],[23],[42]
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[48]	2,361
Ending balance		2,378	[19],[20],[49]		2,361	[15],[16],[48]
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[40]	(2)
Ending balance		(2)	[19],[20],[24],[33]		(2)	[15],[16],[23],[40]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[48]	10,022
Ending balance		10,073	[19],[20],[47]		10,022	[15],[16],[48]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[51]	265
Ending balance		257	[19],[20],[24],[47]		265	[15],[16],[23],[51]
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[51]	23,243
Ending balance	[15],[16],[51]				23,243
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[51]	151
Ending balance	[15],[16],[23],[51]				151
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[17],[23],[42]	7,754
Ending balance		7,959	[19],[20],[24],[29],[32]		7,754	[15],[16],[17],[23],[42]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[17]	128,989
Ending balance		129,974	[19],[20],[29]		128,989	[15],[16],[17]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[17],[23]	2,543
Ending balance		4,871	[19],[20],[24],[29]		2,543	[15],[16],[17],[23]
Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions), Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[25],[26]	7,762
Ending balance		8,047	[20],[27],[28]		7,762	[16],[25],[26]
Investment, Identifier [Axis]: Toast, Inc., Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[37]	5,816
Ending balance		5,726	[27],[38]		5,816	[25],[37]
Investment, Identifier [Axis]: Toast, Inc., Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25],[26]	39,471
Ending balance		37,650	[27],[28]		39,471	[25],[26]
Investment, Identifier [Axis]: Transact Holdings Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[45]	8,503
Ending balance		8,524	[19],[20],[21]		8,503	[15],[16],[45]
Investment, Identifier [Axis]: UserZoom Technologies, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0		$ 71,164	71,164
Gross Additions	[8]				1,476
Gross Reductions	[10]				(95,068)
Net Change in Unrealized Gain/(Loss)					(14,443)
Realized Gain/(Loss)					36,871
Transfers					0
Ending balance					0
Other income					1,476
Interest income					0
Investment, Identifier [Axis]: VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.), Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[26],[34]	26,257
Ending balance		26,257	[20],[28],[41]		26,257	[16],[26],[34]
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[30]	41,042
Ending balance		40,937	[19],[20],[31]		41,042	[15],[16],[30]
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[45]	500
Ending balance		500	[19],[20],[21],[24]		500	[15],[16],[23],[45]
Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[26],[34]	59,073
Ending balance		61,385	[20],[28],[41]		59,073	[16],[26],[34]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0
Gross Additions	[7]	22,236
Gross Reductions	[9]	0
Net Change in Unrealized Gain/(Loss)		54
Realized Gain/(Loss)		0
Transfers		0
Ending balance		22,290			0
Other income		0
Interest income		0
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[20],[24],[53],[59]	0
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[17],[60]	17,577
Ending balance		8,277	[19],[20],[47],[53],[59]		17,577	[15],[16],[17],[60]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[20],[39],[53],[59]	4,513
Investment, Identifier [Axis]: Walker Edison Holdco LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[28],[53]	9,500
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[17]	30,886
Ending balance		31,518	[19],[20],[29]		30,886	[15],[16],[17]
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[40]	(112)
Ending balance		462	[19],[20],[24],[29]		(112)	[15],[16],[23],[40]
Investment, Identifier [Axis]: Wp Irving Co-Invest, L.P., Partnership Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[18],[25],[26]	1,250
Ending balance		1,304	[20],[22],[27],[28]		1,250	[16],[18],[25],[26]
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	[15],[16],[23],[40],[42]	(129)
Ending balance		(97)	[19],[20],[24],[32],[33]		(129)	[15],[16],[23],[40],[42]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[46]	50,653
Ending balance		50,782	[19],[20],[47]		50,653	[15],[16],[46]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[40]	(106)
Ending balance		(93)	[19],[20],[24],[33]		(106)	[15],[16],[23],[40]
Investment, Identifier [Axis]: Zoro TopCo, Inc. (dba Zendesk, Inc.), Class A Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[25],[26]	5,929
Ending balance	[16],[25],[26]				5,929
Investment, Identifier [Axis]: Zoro TopCo, Inc. (dba Zendesk, Inc.), Series A Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[26],[34]	6,901
Ending balance	[16],[26],[34]				$ 6,901
Investment, Identifier [Axis]: Zoro TopCo, Inc., Class A Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[27],[28]	5,929
Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[28],[41]	$ 7,248
[1]Unless otherwise indicated, all investments are considered Level 3 investments.[2]Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[3]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II and CLO 2020-1. See Note 6 “Debt”.[4]Unless otherwise indicated, all investments are considered Level 3 investments.[5]Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[6]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II and CLO 2020-1. See Note 6 “Debt”.[7]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.[8]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 debt investments, as applicable.[9]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.[10]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 debt investments, as applicable.[11]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.[12]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 debt investments, as applicable.[13]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.[14]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 debt investments, as applicable.[15]Loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three-, six-, or twelve-month LIBOR), Secured Overnight Financing Rate ("SOFR" or "SR", which can include one-, three- or six-month SOFR), British Pound Sterling LIBOR ("GBPLIBOR" or "G"), Euro Interbank Offered Rate ("EURIBOR" or "E", which can include three- or six-month EURIBOR), Sterling Overnight Interbank Average Rate ("SONIA" or "SA"), Canadian Dollar Offered Rate ("CDOR" or "C"), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate ("Prime" or "P")), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.[16]Represents co-investment made with the Company’s affiliates in accordance with the terms of an order for exemptive relief that an affiliate of the Company's investment adviser received from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions”.[17]The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%.[18]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, 2022, non-qualifying assets represented 22.9% of total assets as calculated in accordance with the regulatory requirements.[19]Loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”, which can include one-, two-, three-, six-, or twelve-month LIBOR), Secured Overnight Financing Rate ("SOFR" or "SR", which can include one-, three- or six-month SOFR), British Pound Sterling LIBOR (“GBPLIBOR” or “G”), Euro Interbank Offered Rate ("EURIBOR" or "E", which can include three- or six-month EURIBOR), Sterling Overnight Interbank Average Rate ("SONIA" or "SA"), Canadian Dollar Offered Rate ("CDOR" or "C"), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate ("Prime" or "P")), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.[20]Represents co-investment made with the Company’s affiliates in accordance with the terms of an order for exemptive relief that an affiliate of the Company's investment adviser received from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions”.[21]The interest rate on these loans is subject to 1 month LIBOR, which as of March 31, 2023 was 4.86%.[22]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 March 31, 2023, non-qualifying assets represented 23.0% of total assets as calculated in accordance with the regulatory requirements.[23]Position or portion thereof is an unfunded loan commitment. See Note 7 “Commitments and Contingencies”.[24]Position or portion thereof is an unfunded loan commitment. See Note 7 “Commitments and Contingencies”.[25]Non-income producing investment.[26]Security acquired in transaction exempt from registration under the Securities Act of 1933 and may be deemed to be “restricted securities" under the Securities Act. As of December 31, 2022, the aggregate fair value of these securities is $1,189.0 million or 35.1% 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 1, 2022 AAM Series 2.1 Aviation Feeder, LLC LLC Interest July 1, 2022 Algolia, Inc. Series C Preferred Stock August 30, 2019 Algolia, Inc. Series D Preferred Stock July 19, 2021 Project Alpine Co-Invest Fund, LP LP Interest June 13, 2022 Amergin Asset Management, LLC Class A Units July 1, 2022 Arctic Wolf Networks, Inc. Preferred Stock July 7, 2021 BCTO WIW Holdings, Inc. (dba When I Work) Class A Common Stock November 2, 2021 BEHP Co-Investor II, L.P. LP Interest May 11, 2022 Blend Labs, Inc. Warrants July 2, 2021 Bolt Technology OÜ Preferred Stock December 10, 2021 Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Common Units October 1, 2021 Brex, Inc. Preferred Stock November 30, 2021 Circle Internet Services, Inc. Series D Preferred Stock May 20, 2019 Circle Internet Services, Inc. Series E Preferred Stock February 28, 2020 Circle Internet Services, Inc. Series F Preferred Stock May 4, 2021 Circle Internet Services, Inc. Warrants May 20, 2019 Diligent Preferred Issuer, Inc. (dba Diligent Corporation) Preferred Stock April 6, 2021 Dodge Construction Network Holdings, L.P. Class A-2 Common Units February 23, 2022 Dodge Construction Network Holdings, L.P. Series A Preferred Units February 23, 2022 Elliott Alto Co-Investor Aggregator L.P. LP Interest September 27, 2022 EShares, Inc. (dba Carta) Series E Preferred Stock August 1, 2019 Exabeam, Inc. Series F Preferred Stock May 13, 2021 Exabeam, Inc. Common Stock June 25, 2021 Fifth Season Investments LLC Class A Units July 18, 2022 Portfolio Company Investment Acquisition Date Halo Parent Newco, LLC Class H PIK Preferred Equity October 15, 2021 Help HP SCF Investor, LP LP Interest April 28, 2021 Project Hotel California Co-Invest Fund, L.P. LP Interest August 9, 2022 Illumio, Inc. Common Stock June 23, 2021 Illumio, Inc. Series F Preferred Stock August 27, 2021 Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) LP Interest June 8, 2022 JumpCloud, Inc. Series B Preferred Stock December 30, 2021 JumpCloud, Inc. Series F Preferred Stock September 3, 2021 Kajabi Holdings, LLC Class D Units March 24, 2021 Klaviyo, Inc. Common Stock May 4, 2021 Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) Perpetual Preferred Stock June 22, 2022 Linked Store Cayman Ltd. (dba Nuvemshop) Series E Preferred Stock August 9, 2021 LSI Financing 1 DAC Preferred Equity December 14, 2022 MessageBird BidCo B.V. Extended Series C Warrants May 5, 2021 Minerva Holdco, Inc. (dba Athenahealth, Inc.) Series A Preferred Stock February 15, 2022 Nylas, Inc. Series C Preferred Stock June 3, 2021 Picard Holdco, LLC Series A Preferred Stock September 30, 2022 Replicated, Inc. Series C Preferred Stock June 30, 2021 Revolut Ribbit Holdings, LLC LLC Interest September 30, 2021 Saturn Ultimate, Inc. Common Stock December 29, 2021 Securiti, Inc. Series C Preferred Stock July 28, 2022 Signifyd Inc. Series E Preferred Stock April 8, 2021 SLA Eclipse Co-Invest, L.P. LP Interest September 30, 2019 Space Exploration Technologies Corp. Class A Common Stock March 25, 2021 Space Exploration Technologies Corp. Class C Common Stock March 25, 2021 Split Software, Inc. Series D Non-Participating Convertible Preferred Stock August 13, 2021 Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) Series A Preferred Stock October 15, 2021 Thunder Topco L.P. (dba Vector Solutions) Common Units June 30, 2021 Toast, Inc. Warrants June 21, 2021 VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) Series A Preferred Stock October 15, 2021 WMC Bidco, Inc. (dba West Monroe) Senior Preferred Stock November 9, 2021 Wp Irving Co-Invest, L.P. Partnership Units May 18, 2022 Zoro TopCo, Inc. (dba Zendesk, Inc.) Series A Preferred Equity November 22, 2022 Zoro TopCo, L.P. (dba Zendesk, Inc.) Class A Common Units November 22, 2022 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 1, 2022 AAM Series 2.1 Aviation Feeder, LLC LLC Interest July 1, 2022 Algolia, Inc. Series C Preferred Stock August 30, 2019 Algolia, Inc. Series D Preferred Stock July 19, 2021 Project Alpine Co-Invest Fund, LP LP Interest June 13, 2022 Amergin Asset Management, LLC Class A Units July 1, 2022 Arctic Wolf Networks, Inc. Preferred Stock July 7, 2021 BCTO WIW Holdings, Inc. (dba When I Work) Class A Common Stock November 2, 2021 BEHP Co-Investor II, L.P. LP Interest May 11, 2022 Blend Labs, Inc. Warrants July 2, 2021 Bolt Technology OÜ Preferred Stock December 10, 2021 Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Common Units October 1, 2021 Brex, Inc. Preferred Stock November 30, 2021 Circle Internet Services, Inc. Series D Preferred Stock May 20, 2019 Circle Internet Services, Inc. Series E Preferred Stock February 28, 2020 Circle Internet Services, Inc. Series F Preferred Stock May 4, 2021 Circle Internet Services, Inc. Warrants May 20, 2019 Diligent Preferred Issuer, Inc. (dba Diligent Corporation) Preferred Stock April 6, 2021 Dodge Construction Network Holdings, L.P. Class A-2 Common Units February 23, 2022 Dodge Construction Network Holdings, L.P. Series A Preferred Units February 23, 2022 Elliott Alto Co-Investor Aggregator L.P. LP Interest September 27, 2022 EShares, Inc. (dba Carta) Series E Preferred Stock August 1, 2019 Exabeam, Inc. Series F Preferred Stock May 13, 2021 Exabeam, Inc. Common Stock June 25, 2021 Fifth Season Investments LLC Class A Units July 18, 2022 Halo Parent Newco, LLC Class H PIK Preferred Equity October 15, 2021 Help HP SCF Investor, LP LP Interest April 28, 2021 Project Hotel California Co-Invest Fund, L.P. LP Interest August 9, 2022 Portfolio Company Investment Acquisition Date Illumio, Inc. Common Stock June 23, 2021 Illumio, Inc. Series F Preferred Stock August 27, 2021 Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) LP Interest June 8, 2022 JumpCloud, Inc. Series B Preferred Stock December 30, 2021 JumpCloud, Inc. Series F Preferred Stock September 3, 2021 Kajabi Holdings, LLC Class D Units March 24, 2021 Klaviyo, Inc. Common Stock May 4, 2021 Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) Perpetual Preferred Stock June 22, 2022 Linked Store Cayman Ltd. (dba Nuvemshop) Series E Preferred Stock August 9, 2021 LSI Financing 1 DAC Preferred Equity December 14, 2022 MessageBird BidCo B.V. Extended Series C Warrants May 5, 2021 Minerva Holdco, Inc. (dba Athenahealth, Inc.) Series A Preferred Stock February 15, 2022 Nylas, Inc. Series C Preferred Stock June 3, 2021 Picard Holdco, Inc. Series A Preferred Stock September 30, 2022 Replicated, Inc. Series C Preferred Stock June 30, 2021 Revolut Ribbit Holdings, LLC LLC Interest September 30, 2021 Saturn Ultimate, Inc. Common Stock December 29, 2021 Securiti, Inc. Series C Preferred Stock July 28, 2022 Signifyd Inc. Series E Preferred Stock April 8, 2021 SLA Eclipse Co-Invest, L.P. LP Interest September 30, 2019 Space Exploration Technologies Corp. Class A Common Stock March 25, 2021 Space Exploration Technologies Corp. Class C Common Stock March 25, 2021 Split Software, Inc. Series D Non-Participating Convertible Preferred Stock August 13, 2021 Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) Series A Preferred Stock October 15, 2021 Thunder Topco L.P. (dba Vector Solutions) Common Units June 30, 2021 Toast, Inc. Warrants June 21, 2021 VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) Series A Preferred Stock October 15, 2021 Walker Edison Holdco LLC Common Stock March 1, 2023 WMC Bidco, Inc. (dba West Monroe) Senior Preferred Stock November 9, 2021 WP Irving Co-Invest, L.P. Partnership Units May 18, 2022 Zoro TopCo, Inc. (dba Zendesk, Inc.) Series A Preferred Equity November 22, 2022 Zoro TopCo, L.P. (dba Zendesk, Inc.) Class A Common Units November 22, 2022 Company Fair Value at December 31, 2021 Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Realized Gain/(Loss) Transfers Fair Value at December 31, 2022 Other Income Interest Income Help HP SCF Investor, LP $ 61,268 $ — $ — $ 3,924 $ — $ — $ 65,192 $ — $ — Fifth Season Investments LLC — 28,354 (3,200) (148) 104 — 25,110 66 — LSI Financing 1 DAC — 4,046 — (33) — — 4,013 — — Signifyd Inc. 106,938 9,865 — (7,587) — — 109,216 9,865 — Split Software, Inc. 30,000 — — (2,164) — — 27,836 — — UserZoom Technologies, Inc. 71,164 1,476 (95,068) (14,443) 36,871 — — 1,476 — Total $ 269,370 $ 43,741 $ (98,268) $ (20,451) $ 36,975 $ — $ 231,367 $ 11,407 $ — (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 debt 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 debt investments, as applicable. Company Fair Value at December 31, 2022 Gross Additions(a) Gross Reductions(b) Net Change in Unrealized Gain/(Loss) Realized Gain/(Loss) Transfers Fair Value at March 31, 2023 Other Income Interest Income Fifth Season Investments LLC $ 25,110 $ 1,472 $ — $ 148 $ — $ — $ 26,730 $ — $ — Help HP SCF Investor, LP 65,192 — — (135) — — 65,057 — — LSI Financing 1 DAC 4,013 9,778 — (1) — — 13,790 — — Signifyd Inc. 109,216 — — 535 — — 109,751 — — Split Software, Inc. 27,836 — — (652) — — 27,184 — — Walker Edison Furniture Company LLC — 22,236 — 54 — — 22,290 — — Total $ 231,367 $ 33,486 $ — $ (51) $ — $ — $ 264,802 $ — $ — (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. Company Fair Value at December 31, 2021 Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Realized Gain/(Loss) Transfers Fair Value at December 31, 2022 Other Income Interest Income Revolut Ribbit Holdings, LLC $ 75,000 $ 20 $ — $ (8,511) $ — $ — $ 66,509 $ — $ — Total $ 75,000 $ 20 $ — $ (8,511) $ — $ — $ 66,509 $ — $ — (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 debt 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 debt investments, as applicable. Company Fair Value at December 31, 2022 Gross Additions(a) Gross Reductions(b) Net Change in Unrealized Gain/(Loss) Realized Gain/(Loss) Transfers Fair Value at March 31, 2023 Other Income Interest Income Revolut Ribbit Holdings, LLC $ 66,509 $ — $ — $ — $ — $ — $ 66,509 $ — $ — Total $ 66,509 $ — $ — $ — $ — $ — $ 66,509 $ — $ — (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.

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands		3 Months Ended
		Mar. 31, 2023	Mar. 31, 2022
Increase (Decrease) in Net Assets Resulting from Operations
Net investment income (loss)		$ 81,605	$ 65,306
Net change in unrealized gain (loss)		30,828	(104,859)
Realized gain (loss)		(15,538)	4,266
Net Increase (Decrease) in Net Assets Resulting from Operations		96,895	(35,287)
Distributions
Distributions declared from earnings	[1]	(70,242)	(47,692)
Capital Share Transactions
Reinvestment of distributions		15,298	8,063
Net Increase/(Decrease) in Net Assets Resulting from Capital Share Transactions		15,298	8,063
Total Increase/(Decrease) in Net Assets		41,951	(74,916)
Net Assets, at beginning of period		3,387,365	3,532,150
Net Assets, at end of period		$ 3,429,316	$ 3,457,234
[1]For the three months ended March 31, 2023 and 2022, distributions declared from earnings were derived from net investment income and capital gains.

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Cash Flows from Operating Activities
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 96,895	$ (35,287)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Purchases of investments, net	(60,234)	(290,184)
Proceeds from investments and investment repayments, net	19,398	249,855
Net amortization/accretion of premium/discount on investments	(6,956)	(5,763)
Net change in unrealized (gain) loss on investments	(30,814)	104,878
Net change in unrealized (gains) losses on translation of assets and liabilities in foreign currencies	(12)	(17)
Net realized (gain) loss on investments	15,503	(4,224)
Net realized (gain) loss on foreign currency transactions relating to investments	0	(1)
Paid-in-kind interest	(26,632)	(16,122)
Paid-in-kind dividend	(9,432)	(3,728)
Amortization of debt issuance costs	1,994	1,563
Changes in operating assets and liabilities:
(Increase) decrease in interest receivable	3,647	7,136
(Increase) decrease in dividend income receivable	130	(3,927)
(Increase) decrease in paid-in-kind interest receivable	(6,622)	(2,686)
(Increase) decrease in prepaid expenses and other assets	(578)	392
Increase (decrease) in management fee payable	369	633
Increase (decrease) in incentive fee payable	2,204	(15,567)
Increase (decrease) in payables to affiliates	(1,391)	(1,236)
Increase (decrease) in payable for investments purchased	0	(11,372)
Increase (decrease) in accrued expenses and other liabilities	14,723	10,294
Net cash provided by (used in) operating activities	12,192	(15,363)
Cash Flows from Financing Activities
Borrowings on debt	215,926	401,808
Payments on debt	(167,926)	(324,500)
Debt issuance costs	(1,398)	(961)
Distributions paid	(43,817)	(23,590)
Net cash provided by financing activities	2,785	52,757
Net increase (decrease) in cash	14,977	37,394
Cash, beginning of period	203,293	107,025	$ 107,025
Cash, end of period	218,270	144,419	$ 203,293
Supplemental and Non-Cash Information
Interest paid during the period	30,742	12,424
Distributions declared during the period	70,242	47,692
Reinvestment of distributions during the period	15,298	8,063
Distribution payable	70,242	47,692
Taxes, including excise tax, paid during the period	$ 7,900	$ 3,900

Organization

Organization	3 Months Ended
	Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Organization Owl Rock Technology Finance Corp. (the “Company”) is a Maryland corporation formed on July 12, 2018. The Company was formed primarily to originate and make debt and equity investments in technology-related companies based primarily in the United States. The Company intends to originate and invest 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’s investment objective is to maximize total return by generating current income from its debt investments and other income producing securities, and capital appreciation from its equity and equity-linked investments. The Company intends to invest in a broad range of established and high growth technology companies that are capitalizing on the large and growing demand for technology 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. Within each industry or sector, the Company intends to invest in companies that are developing or offering goods and services to businesses and consumers which utilize scientific knowledge, including techniques, skills, methods, devices and processes, to solve problems. The Company refers to all of these companies as “technology-related” companies and intends, under normal circumstances, to invest at least 80% of the value of its total assets in such businesses. 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 is 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 September 24, 2018, the Company formed a wholly-owned subsidiary, OR Tech Lending LLC, a Delaware limited liability company. From time to time the Company may form wholly-owned subsidiaries to facilitate the normal course of business. Owl Rock Technology Advisors LLC (the “Adviser”) serves as the Company’s investment adviser, an indirect affiliate of Blue Owl Capital, Inc. ("Blue Owl") (NYSE: OWL) and part of Owl Rock, a division of Blue Owl focused on direct lending. The Adviser is registered with the 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 divisions: (1) Owl Rock, which focuses on direct lending, (2) Dyal, which focuses on providing capital to institutional alternative asset managers and (3) Oak Street, which focuses on real estate strategies. 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. Through August 1, 2021, the Company conducted 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 made 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 an Exchange Listing (as defined below) or the end of the Commitment Period (as defined below), investors were 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 delivered a drawdown notice to its investors. As of November 5, 2021, the Capital Commitments were fully drawn. The initial closing of the Private Offering occurred on August 10, 2018 (the “Initial Closing”). The “Commitment Period” will continue until August 10, 2025, which is the earlier of (i) the five year anniversary of the Final Closing (August 1, 2026) and (ii) the seven year anniversary of the Initial Closing (August 10, 2025). 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 August 10, 2018, the Company commenced its loan origination and investment activities contemporaneously with the initial drawdown from investors in the Private Offering. In September 2018, the Company made its first portfolio company investment.

Significant Accounting Policies

Significant Accounting Policies	3 Months Ended
	Mar. 31, 2023
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 August 7, 2018 and commenced operations on August 10, 2018. 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. 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. 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 was adopted by the SEC in January 2021 and establishes requirements for determining fair value in good faith for purposes of the 1940 Act. The Company complied with the mandatory provisions of Rule 2a-5 by the September 2022 compliance date. Additionally, commencing with the fourth quarter of 2022, 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 Pursuant to ASC 815 Derivatives and Hedgin g, all derivative instruments entered into by the Company are designated as hedging instruments. For all derivative instruments designated as a hedge, the entire change in the fair value of the hedging instrument shall be recorded in the same line item of the Consolidated Statements of Operations as the hedged item. The Company’s derivative instruments are used to hedge the Company’s fixed rate debt, and therefore both the periodic payment and the change in fair value for the effective hedge, if applicable, will be recognized as components of interest expense in the Consolidated Statements of Operations. Fair value is estimated by discounting remaining payments using applicable current market rates, or market quotes, if available. Rule 18f-4 was adopted by the SEC in December 2020, and 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. 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 Revolving Credit 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. 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. For the three months ended March 31, 2023 and 2022, PIK interest and PIK dividend income earned was $39.1 million and $25.2 million, representing 24.2% and 23.5% of investment income, respectively. 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, 2018 and intends to continue to qualify 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 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. 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, 2022. The 2019 through 2021 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. 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. 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. Accordingly, the Company consolidated the accounts of the Company's wholly-owned subsidiaries in its consolidated financial statements. All significant intercompany balances and transactions have been eliminated in consolidation. 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. ASU No. 2021-01 provides increased clarity as the Company continues to evaluate the transition of reference rates and is currently evaluating the impact of adopting ASU No. 2020-04, 2021-01 and 2022-06 on the consolidated financial statements. 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. The Company is currently evaluating the impact of adopting ASU No. 2022-03 on the 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	3 Months Ended
	Mar. 31, 2023
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Agreements and Related Party Transactions Administration Agreement The Company has entered into an amended and restated 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 8, 2023, 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 March 31, 2023 and 2022, 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. As of March 31, 2023 and December 31, 2022, amounts reimbursable to the Adviser pursuant to the Administration Agreement were $1.4 million and $2.8 million, respectively. Investment Advisory Agreement The Investment Advisory Agreement became effective on May 18, 2021. 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 8, 2023, 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 March 31, 2023 and 2022, management fees were $14.6 million and $14.0 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 Incentive Fee 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. A portion of the Incentive Fee is based on our income and a portion is based on our capital gains, each as described below. 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 March 31, 2023 and 2022, the Company incurred incentive fees of $9.2 million and $6.1 million, respectively, based on net investment income. 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. For the sole purpose of calculating the Capital Gains Incentive Fee, the cost basis as of the initial closing date for all of the Company’s investments made prior to the initial closing date will be equal to the fair value of such investments as of the last day of the calendar quarter in which the initial closing date occurs; provided, however, that 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 months ended March 31, 2023, the Company incurred performance-based incentive fees based on capital gains of $1.5 million, of which $1.5 million was related to unrealized gains. For the three months ended March 31, 2022, the Company reversed previously recorded performance-based incentive fees based on capital gains of $10.1 million. 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 exemptive relief (the "Order") that has been granted by the SEC to Owl Rock Capital Advisors LLC (“ORCA”) and certain of its affiliates to permit the Company to co-invest with other funds managed by the Adviser or its 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 the 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 transactions) 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, we have received an amendment to our Order to permit us to participate in follow-on investments in our 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 ORCA, Owl Rock Capital Private Fund Advisors LLC (“ORPFA”), Owl Rock Diversified Advisors LLC (“ORDA”) and Owl Rock Technology Advisors II LLC ("ORTA II"), together with ORCA, ORPFA, ORDA and the Adviser, the “Owl Rock Advisers”, which are also investment advisers. The Owl Rock Advisers are indirect affiliates of Blue Owl and comprise part of "Owl Rock," a division of Blue Owl focused on direct lending. The Owl Rock Advisers' investment allocation policy seeks to ensure equitable allocation of investment opportunities 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 investment portfolios of the Owl Rock Clients and/or other funds established by the Adviser or its affiliates that could avail themselves of the Order and that have investment objective similar to the Company. License Agreement The Company has entered into a license agreement (the “License Agreement”) pursuant to which an affiliate of Blue Owl has granted the Company a non-exclusive license to use the name “Owl Rock.” Under the License Agreement, the Company has a right to use the Owl Rock 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 has no legal right to the “Owl Rock” 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 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 Company has made investments in non-controlled, affiliated companies, including Fifth Season Investments LLC ("Fifth Season") and LSI Financing DAC 1 ("LSI Financing"). Fifth Season is a portfolio company created to invest in life settlement assets. On July 18, 2022, the Company made a $5.2 million equity commitment to Fifth Season. The Company increased its commitment to Fifth Season on October 17, 2022, November 9, 2022, November 15, 2022, November 29, 2022 and February 9, 2023 by $20.6 million, $0.5 million, $2.1 million, $1.9 million and $1.5 million, respectively. The Company's investment in Fifth Season is a co-investment with their affiliates in accordance with the terms of the exemptive relief that the Company received from the SEC. The Company does not consolidate the interest in Fifth Season. LSI Financing is a portfolio company formed to acquire contractual rights to revenue pursuant to earnout agreements generally in the life sciences space. On December 14, 2022, the Company made a $4.0 million commitment to LSI Financing. The Company increased its commitment to LSI Financing on February 17, 2023, February 24, 2023 and March 16, 2023 by $0.2 million, $1.8 million and $7.7 million, respectively. The Company's investment in LSI Financing 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 the equity interest in LSI Financing.

Investments

Investments	3 Months Ended
	Mar. 31, 2023
Schedule of Investments [Abstract]
Investments	Investments The table below presents the composition of investments at fair value and amortized cost as of the following periods: March 31, 2023 December 31, 2022 ($ in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First-lien senior secured debt investments $ 4,275,039 $ 4,279,774 $ 4,252,574 $ 4,232,118 Second-lien senior secured debt investments 564,360 541,717 561,435 536,957 Unsecured debt investments 400,394 381,096 387,971 361,057 Preferred equity investments (1) 838,951 833,319 819,642 834,593 Common equity investments (2) 492,582 480,588 481,351 446,664 Total Investments $ 6,571,326 $ 6,516,494 $ 6,502,973 $ 6,411,389 ________________ (1) Includes investment in LSI Financing. (2) Includes investments in Amergin AssetCo and Fifth Season. The Company uses Global Industry Classification Standards ("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: March 31, 2023 December 31, 2022 Aerospace & Defense 2.0 % 1.9 % Application Software 15.9 16.0 Banks 2.1 2.1 Building Products 0.7 0.7 Capital Markets 0.4 0.3 Commercial Services & Supplies — — Construction & Engineering — — Consumer Finance 1.0 0.7 Diversified Consumer Services 8.1 8.1 Diversified Financial Services (3) 5.3 5.2 Electrical Equipment 0.8 0.8 Energy Equipment & Services 1.9 2.0 Food & Staples Retailing 0.4 0.4 Health Care Technology 12.3 12.4 Hotels, Restaurants & Leisure 2.3 2.4 Household Durables 1.2 1.1 Industrial Conglomerates 1.3 1.3 Insurance (1) 1.4 1.4 Internet & Direct Marketing Retail 3.8 3.9 IT Services 6.8 7.0 Life Sciences Tools & Services 0.3 0.3 Pharmaceuticals (2) 0.2 0.1 Professional Services 6.7 6.7 Real Estate Management & Development 0.8 0.8 Road & Rail 0.2 0.2 Systems Software 22.4 22.5 Thrifts & Mortgage Finance 1.7 1.7 Total 100.0 % 100.0 % ________________ (1) Includes investment in Fifth Season. (2) Includes investment in LSI Financing. (3) Includes investment in Amergin AssetCo. The table below presents the geographic composition of investments based on fair value as of the following periods: March 31, 2023 December 31, 2022 United States: Midwest 17.4 % 17.5 % Northeast 16.7 16.7 South 15.4 20.8 West 34.2 28.6 Brazil 0.6 0.6 Canada 3.6 3.7 Estonia 0.2 0.2 Guernsey 3.1 3.0 Ireland 0.2 0.1 Israel 2.3 2.4 Netherlands 4.4 4.5 United Kingdom 1.9 1.9 Total 100.0 % 100.0 %

Fair Value of Investments

Fair Value of Investments	3 Months Ended
	Mar. 31, 2023
Fair Value Disclosures [Abstract]
Fair Value of Investments	Fair Value of Investments Investments The tables below present the fair value hierarchy of investments as of the following periods: Fair Value Hierarchy as of March 31, 2023 ($ in thousands) Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ — $ 381 $ 4,279,393 $ 4,279,774 Second-lien senior secured debt investments — 231,067 310,650 541,717 Unsecured debt investments — 16,063 365,033 381,096 Preferred equity investments (1) — — 833,319 833,319 Common equity investments (2) 106,956 17,372 356,260 480,588 Total Investments at fair value $ 106,956 $ 264,883 $ 6,144,655 $ 6,516,494 ________________ (1) Includes investment in LSI Financing. (2) Includes investments in Amergin AssetCo and Fifth Season. Fair Value Hierarchy as of December 31, 2022 ($ in thousands) Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ — $ — $ 4,232,118 $ 4,232,118 Second-lien senior secured debt investments — 88,882 448,075 536,957 Unsecured debt investments — 13,735 347,322 361,057 Preferred equity investments — — 834,593 834,593 Common equity investments 90,507 12,216 343,941 446,664 Total Investments at fair value $ 90,507 $ 114,833 $ 6,206,049 $ 6,411,389 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 the following periods: As of and for the Three Months Ended March 31, 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 $ 4,232,118 $ 448,075 $ 347,322 $ 834,593 $ 343,941 $ 6,206,049 Purchases of investments, net 49,655 — — 9,778 1,729 61,162 Payment-in-kind 14,507 2,762 8,452 9,432 — 35,153 Proceeds from investments, net (19,397) — — — — (19,397) Net change in unrealized gain (loss) 25,179 (400) 5,680 (20,585) 1,090 10,964 Net realized gains (losses) (15,503) — — — — (15,503) Net amortization/accretion of premium/discount on investments 2,705 107 3,579 101 — 6,492 Transfers between investment types (9,500) — — — 9,500 — Transfers into (out of) Level 3 (1) (371) (139,894) — — — (140,265) Fair value, end of period $ 4,279,393 $ 310,650 $ 365,033 $ 833,319 $ 356,260 $ 6,144,655 ________________ (1) Transfers between levels, if any, are recognized at the beginning of the period noted. For the three months ended March 31, 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 Three Months Ended March 31, 2022 ($ 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 $ 4,023,760 $ 535,877 $ 199,144 $ 801,732 $ 420,579 $ 5,981,092 Purchases of investments, net 190,259 — 10,980 89,014 — 290,253 Payment-in-kind 8,604 1,773 4,918 4,556 — 19,851 Proceeds from investments, net (221,524) — — (6,229) — (227,753) Net change in unrealized gain (loss) (19,104) (2,909) (6,154) 11,506 (38,854) (55,515) Net realized gains (losses) 85 — — 4,140 — 4,225 Net amortization of discount on investments 5,076 102 111 124 — 5,413 Transfers between investment types — — — (2,841) 2,841 — Transfers into (out of) Level 3 (1) (392) (194,891) — — (68,689) (263,972) Fair value, end of period $ 3,986,764 $ 339,952 $ 208,999 $ 902,002 $ 315,877 $ 5,753,594 ________________ (1) Transfers between levels, if any, are recognized at the beginning of the period noted. For the three months ended March 31, 2022, transfers between Level 2 and Level 3 were as a result of changes in the observability of significant inputs for certain portfolio companies. The table below presents the 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 March 31, 2023 on Investments Held at March 31, 2023 Net change in unrealized gain (loss) for the Three Months Ended March 31, 2022 on Investments Held at March 31, 2022 First-lien senior secured debt investments $ 8,809 $ (58,787) Second-lien senior secured debt investments (399) (2,910) Unsecured debt investments 5,681 (6,153) Preferred equity investments (20,584) 12,004 Common equity investments 1,089 (47,697) Total Investments $ (5,404) $ (103,543) The following tables 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 tables are not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. As of March 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 $ 4,252,353 Yield Analysis Market Yield 10.1%-17.1% (12.7%) Decrease 27,040 Recent Transaction Transaction Price 97.5%-100.0% (98.5%) Increase Second-lien senior secured debt investments $ 310,650 Yield Analysis Market Yield 12.0%-16.9% (14.3%) Decrease Unsecured debt investments $ 235,861 Yield Analysis Market Yield 10.7%-16.5% (12.5%) Decrease 129,172 Market Approach Transaction Price 100.0%-100.0% (100.0%) Increase Preferred equity investments $ 219,280 Yield Analysis Market Yield 11.5%-17.5% (14.5%) Decrease 535,123 Market Approach Revenue Multiple 5.0x-37.5x (16.2x) Increase 65,126 Market Approach EBITDA Multiple 12.0x-17.5x (17.5x) Increase 13,790 Recent Transaction Transaction Price 100.0%-100.0% (100.0%) Increase Common equity investments $ 227,576 Market Approach Revenue Multiple 6.3x-20.0x (15.1x) Increase 15,077 Market Approach EBITDA Multiple 11.4x-21.0x (17.7x) Increase 38,774 Market Approach Transaction Price $77.00-$77.00 ($77.00) Increase 38,099 Market Approach Discount to Trade Price $0.01-$0.97 ($0.30) Decrease 160 Market Approach Gross Profit Multiple 9.0x-9.0x (9.0x) Increase 36,574 Recent Transaction Transaction Price 100.0%-100.0% (100.0%) Increase As of December 31, 2022 ($ 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 $ 4,152,496 Yield Analysis Market Yield 8.2%-16.0% (13.0%) Decrease 62,045 Recent Transaction Transaction Price 97.2%-98.5% (97.7%) Increase 17,577 Collateral Analysis Recovery Rate 51.0%-51.0% (51.0%) Increase Second-lien senior secured debt investments $ 448,075 Yield Analysis Market Yield 12.6%-20.1% (16.0%) Decrease Unsecured debt investments $ 223,265 Yield Analysis Market Yield 10.4%-17.2% (12.6%) Decrease $ 124,057 Market Approach Transaction Price 100.0%-100.0% (100.0%) Increase Preferred equity investments $ 202,357 Yield Analysis Market Yield 11.9%-20.6% (15.1%) Decrease 531,061 Market Approach Revenue Multiple 5.3x-49.0x (18.3x) Increase 65,261 Market Approach EBITDA Multiple 11.5x-16.3x (16.3x) Increase 25,000 Market Approach Transaction Price $7.92-$34.56 ($13.25) Increase 10,914 Recent Transaction Transaction Price 96.5%-100.0% (97.8%) Increase Common equity investments $ 218,808 Market Approach Revenue Multiple 6.8x-27.0x (18.2x) Increase 12,163 Market Approach EBITDA Multiple 11.4x-23.3x (19.0x) Increase 40,444 Market Approach Transaction Price $1.00-$75.31 ($70.68) Increase 41,262 Market Approach Discount to Trade Price $0.03-$3.88 ($0.46) Decrease 138 Market Approach Gross Profit Multiple 8.6x-8.6x (8.6x) Increase 31,126 Recent Transaction Transaction Price 100.0%-100.0% (100.0%) Increase The Company 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 (aka waterfall) 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 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: March 31, 2023 December 31, 2022 ($ in thousands) Net Carrying Value (1) Fair Value Net Carrying Value (2) Fair Value Revolving Credit Facility (3) 596,908 596,908 692,157 692,157 SPV Asset Facility I 594,327 594,327 445,280 445,280 SPV Asset Facility II 297,835 297,835 297,754 297,754 June 2025 Notes 207,327 201,075 207,051 199,500 December 2025 Notes 654,192 599,625 654,565 593,125 June 2026 Notes 370,257 330,938 369,914 326,250 January 2027 Notes 294,272 249,000 293,915 244,500 CLO 2020-1 197,379 197,379 197,339 197,339 Total Debt $ 3,212,497 $ 3,067,087 $ 3,157,975 $ 2,995,905 ________________ (1) The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II, June 2025 Notes, December 2025 Notes, June 2026 Notes, January 2027 Notes, and CLO 2020-1 is presented net of unamortized debt issuance costs of $12.9 million, $5.7 million, $2.2 million, $2.7 million, -$4.2 million, $4.7 million, $5.7 million and $2.6 million, respectively. (2) The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II, June 2025 Notes, December 2025 Notes, June 2026 Notes, January 2027 Notes, and CLO 2020-1 is presented net of unamortized debt issuance costs of $13.8 million, $4.7 million, $2.2 million, $2.9 million, -$4.6 million, $5.1 million, $6.1 million, and $2.7 million, respectively. (3) Includes unrealized translation gain (loss) on borrowings denominated in foreign currencies. The below table presents the fair value measurements of the Company's debt obligations as of the following periods: March 31, 2023 December 31, 2022 Level 1 $ — $ — Level 2 1,380,638 1,363,375 Level 3 1,686,449 1,632,530 Total Debt $ 3,067,087 $ 2,995,905 Financial Instruments Not Carried at Fair Value As of March 31, 2023 and December 31, 2022, the carrying amounts of the Company’s assets and liabilities, other than investments at fair value and debt, approximate fair value due to their short maturities.

Debt

Debt	3 Months Ended
	Mar. 31, 2023
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. The Company’s asset coverage was 205% and 206% as of March 31, 2023 and December 31, 2022, respectively. The tables below present the debt obligations for the following periods: March 31, 2023 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available (1) Net Carrying Value (2) Revolving Credit Facility $ 1,040,000 $ 609,821 $ 430,179 $ 596,908 SPV Asset Facility I 600,000 600,000 — 594,327 SPV Asset Facility II 300,000 300,000 — 297,835 June 2025 Notes 210,000 210,000 — 207,327 December 2025 Notes 650,000 650,000 — 654,192 June 2026 Notes 375,000 375,000 — 370,257 January 2027 Notes 300,000 300,000 — 294,272 CLO 2020-1 200,000 200,000 — 197,379 Total Debt $ 3,675,000 $ 3,244,821 $ 430,179 $ 3,212,497 ________________ (1) The amount available reflects any limitations related to each credit facility’s borrowing base. (2) The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II, June 2025 Notes, December 2025 Notes, June 2026 Notes, January 2027 Notes, and CLO 2020-1 is presented net of unamortized debt issuance costs of $12.9 million, $5.7 million, $2.2 million, $2.7 million, -$4.2 million, $4.7 million, $5.7 million and $2.6 million, respectively. December 31, 2022 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available (1) Net Carrying Value (2) Revolving Credit Facility $ 1,040,000 $ 705,895 $ 334,105 $ 692,157 SPV Asset Facility I 450,000 450,000 — 445,280 SPV Asset Facility II 300,000 300,000 — 297,754 June 2025 Notes 210,000 210,000 — 207,051 December 2025 Notes 650,000 650,000 — 654,565 June 2026 Notes 375,000 375,000 — 369,914 January 2027 Notes 300,000 300,000 — 293,915 CLO 2020-1 200,000 200,000 — 197,339 Total Debt $ 3,525,000 $ 3,190,895 $ 334,105 $ 3,157,975 ________________ (1) The amount available reflects any limitations related to each credit facility’s borrowing base. (2) The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II, June 2025 Notes, December 2025 Notes, June 2026 Notes, January 2027 Notes, and CLO 2020-1 is presented net of unamortized debt issuance costs of $13.8 million, $4.7 million, $2.2 million, $2.9 million, -$4.6 million, $5.1 million, $6.1 million, and $2.7 million, respectively. The table below presents the components of interest expense for the following periods: For the Three Months Ended March 31, ($ in thousands) 2023 2022 Interest expense $ 46,217 $ 25,515 Amortization of debt issuance costs 1,994 1,563 Total Interest Expense $ 48,211 $ 27,078 Average interest rate 5.8 % 3.7 % Average daily borrowings $ 3,207,224 $ 2,748,038 Credit Facilities Subscription Credit Facility On November 19, 2018, the Company entered into a revolving credit facility (as amended, the “Subscription Credit Facility”) with Wells Fargo Bank, National Association (“Wells Fargo”) as administrative agent (the “Administrative Agent”) and letter of credit issuer, and the banks and financial institutions from time to time party thereto, as lenders. The Subscription Credit Facility permitted the Company to borrow up to $700 million, subject to availability under the "Borrowing Base". The Borrowing Base was calculated based on the unused Capital Commitments of the investors meeting various eligibility requirements above certain concentration limits. Effective November 5, 2021, the outstanding balance on the Subscription Credit Facility was paid in full and the facility was terminated pursuant to its terms. Borrowings under the Subscription Credit Facility bore interest, at the Company’s election at the time of drawdown, at a rate per annum equal to (i) in the case of LIBOR rate loans, an adjusted LIBOR rate for the applicable interest period plus 1.50% or (ii) in the case of reference rate loans, the greatest of (A) a prime rate plus 0.50%, (B) the federal funds rate plus 1.00%, and (C) one-month LIBOR plus 1.50%. The Company generally borrowed utilizing LIBOR rate loans, generally electing one-month LIBOR upon borrowing. Loans were able to be converted from one rate to another at any time at the Company’s election, subject to certain conditions. The Company also paid an unused commitment fee of 0.25% per annum on the unused commitments. Revolving Credit Facility On November 15, 2022, the Company entered into an Amended and Restated Senior Secured Revolving Credit Agreement (the “Revolving Credit Facility”), which amends and restated in its entirety that certain Senior Secured Revolving Credit Agreement, dated as of March 15, 2019 (as amended, restated, supplemented or otherwise modified prior to November 15, 2022). The parties to the Revolving Credit Facility include the Company, as Borrower, the lenders from time to time parties thereto (each a “Lender” and collectively, the “Lenders”), Truist Bank as Administrative Agent, Truist Securities, Inc., ING Capital LLC, MUFG Union Bank, N.A., Sumitomo Mitsui Banking Corporation and JPMorgan Chase Bank, N.A., as Joint Lead Arrangers and Truist Securities, Inc. and ING Capital LLC, as Joint Bookrunners. The Revolving Credit Facility is guaranteed by each of OR Tech Lending LLC, ORT KB LLC, ORTF BC 1 LLC, ORTF BC 2 LLC, ORTF BC 3 LLC, ORTF BC 4 LLC, ORTF BC 5 LLC and ORTF BC 6 LLC, each a subsidiary of the Company, and will be guaranteed by certain domestic subsidiaries of the Company that are formed or acquired by the Company in the future (collectively, the “Guarantors”). Proceeds of the Revolving Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. The initial maximum principal amount of the Revolving Credit Facility is $1.04 billion, subject to availability under the borrowing base, which is based on the Company’s portfolio investments and other outstanding indebtedness. Maximum capacity under the Revolving Credit Facility may be increased to $1.56 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 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. The availability period under the Revolving Credit Facility will terminate on November 13, 2026 (“Revolving Credit Facility Commitment Termination Date”) and the Revolving Credit Facility will mature on November 15, 2027 (“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 a margin or (ii) the prime rate plus a margin. The Company may elect either the term SOFR or prime rate at the time of drawdown, and loans denominated in U.S. dollars 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 plus an applicable margin. The Company will also pay a fee of 0.375% on average 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. SPV Asset Facilities Certain of our wholly owned subsidiaries are parties to credit facilities (the “SPV Asset Facilities”). Pursuant to the SPV Asset Facilities, the Company sells and contributes certain investments to these wholly owned subsidiaries pursuant to sale and contribution agreements by and between the Company and the wholly owned subsidiaries. No gain or loss is recognized as a result of these contributions. Proceeds from the SPV Asset Facilities are used to finance the origination and acquisition of eligible assets by the wholly owned subsidiary, including the purchase of such assets from the Company. The Company retains a residual interest in assets contributed to or acquired to the wholly owned subsidiary through the Company's ownership of the wholly owned subsidiary. The SPV Asset Facilities are secured by a perfected first priority security interest in the assets of these wholly owned subsidiaries and on any payments received by such wholly owned subsidiaries in respect of those assets. Assets pledged to lenders under the SPV Asset Facilities will not be available to pay our debts. The SPV Asset Facilities contain customary covenants, including certain limitations on the incurrence by the Company of additional indebtedness and on the Company's ability to make distributions to their shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events, and customary events of default (with customary cure and notice provisions). SPV Asset Facility I On December 22, 2022 (the “SPV Asset Facility I Closing Date”), OR Tech Financing I LLC ("OR Tech Financing I”), a Delaware limited liability company and wholly-owned subsidiary of the Company entered into an Amended and Restated Credit Agreement (the “SPV Asset Facility I”), which amends and restates in its entirety that certain Credit Agreement, dated as of August 11, 2020, by and among OR Tech Financing I, as Borrower, Alter Domus (US) LLC, as Administrative Agent and Document Custodian, State Street Bank and Trust Company, as Collateral Agent, Collateral Administrator and Custodian and the lenders from time to time party thereto (the "SPV Asset Facility I Lenders"). On March 30, 2023, the parties to the SPV Asset Facility I entered into an amendment and the following describes the terms of SPV Asset Facility I as amended through such date. From time to time, the Company expects to sell and contribute certain investments to OR Tech Financing I pursuant to a Sale and Contribution Agreement by and between the Company and OR Tech Financing 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 OR Tech Financing I, including the purchase of such assets from the Company. The Company retains a residual interest in assets contributed to or acquired by OR Tech Financing I through ownership of OR Tech Financing I. The total term loan commitment of the SPV Asset Facility I is $600 million (increased from $450 million on March 30, 2023). The availability of the commitments are subject to a ramp up period and subject to an overcollateralization ratio test, which is based on the value of OR Tech Financing I assets from time to time, and satisfaction of certain other tests and conditions, including an advance rate test, interest coverage ratio test, certain concentration limits and collateral quality tests. The SPV Asset Facility I provides for the ability to draw term loans for a period of up to three years after the SPV Asset Facility I Closing Date unless the commitments are terminated as provided in the SPV Asset Facility I. Unless otherwise terminated, the SPV Asset Facility I will mature on December 22, 2033 (the “SPV Asset Facility I Stated Maturity”). Prior to the SPV Asset Facility I Stated Maturity, proceeds received by OR Tech Financing 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, OR Tech Financing 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. Amounts drawn bear interest at term SOFR plus a spread of 3.31%. The SPV Asset Facility I contains customary covenants, limitations on the activities of OR Tech Financing I, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility I is secured by a perfected first priority security interest in the assets of OR Tech Financing I and on any payments received by OR Tech Financing 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. SPV Asset Facility II On November 16, 2021 (the "SPV Asset Facility II Closing Date"), ORTF Funding I LLC ("ORTF Funding I"), a Delaware limited liability company and the Company's newly formed subsidiary entered into a Credit Agreement (the "SPV Asset Facility II"), with ORTF Funding I LLC, as Borrower, the lenders from time to time parties thereto, Goldman Sachs Bank USA as Sole Lead Arranger, Syndication Agent and Administrative Agent, State Street Bank and Trust company as Collateral Administrator and Collateral Agent and Alter Domus (US) LLC as Collateral Custodian. On the SPV Asset Facility II Closing Date, ORTF Funding I and Goldman Sachs Bank USA, as Administrative Agent, also entered into a Margining Agreement relating to the Secured Credit Facility (the "Margining Agreement'). From time to time, the Company expects to sell and contribute certain investments to ORTF Funding I pursuant to a Sale and Contribution Agreement by and between the Company and ORTF Funding I. No gain or loss will be recognized as a result of the contribution. Proceeds from SPV Asset Facility II will be used to finance the origination and acquisition of eligible assets by ORTF Funding I, including the purchase of such assets from the Company. The Company retains a residual interest in assets contributed to or acquired by ORTF Funding I through their ownership of ORTF Funding I. The maximum principal amount which may be borrowed under SPV Asset Facility II is $300 million; the availability of this amount is subject to a borrowing base test, which is based on the value of ORTF Funding I's assets from time to time, and satisfaction of certain conditions, including certain concentration limits. The SPV Asset Facility II provides for the ability to draw and redraw revolving loans for a period of up to three years after the SPV Asset Facility II Closing Date. Unless otherwise terminated, the SPV Asset Facility II will mature on November 16, 2026 (the "SPV Asset Facility II Stated Maturity"). Prior to the SPV Asset Facility II Stated Maturity, proceeds received by ORTF 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 II Stated Maturity, ORTF 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 SPV Asset Facility II may be permanently reduced, in whole or in part, at the option of ORTF Funding I subject to payment of a premium for a period of time. Amounts drawn bear interest at a reference rate (initially LIBOR) plus a spread of 2.625% and the spread is payable on the amount by which the undrawn amount exceeds a minimum threshold, initially zero and ramping to 75% of the commitment amount. The undrawn amount of the commitment not subject to such spread payment is subject to an undrawn fee of 0.50% per annum. Certain additional fees are payable on each payment date to Goldman Sachs Bank USA as Administrative Agent. In addition, under the Margining Agreement and Credit Agreement, ORTF Funding I is required to post cash margin (or in certain cases, additional eligible assets) to the Administrative Agent if a borrowing base deficiency occurs or if the weighted average price gap (as defined in the Margining Agreement), which is a measure of the excess of the aggregate value assigned to ORTF Funding I's assets for purposes of the borrowing base test over the total amount drawn under the SPV Asset Facility II, falls below 20%. Unsecured Notes June 2025 Notes On June 12, 2020, the Company issued $210 million aggregate principal amount of 6.75% notes due 2025 (the “June 2025 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 June 2025 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 June 2025 Notes were issued pursuant to an Indenture dated as of June 12, 2020 (the “Base Indenture”), between the Company and Computershare Trust Company, N.A. as successor to Wells Fargo Bank, National Association, as trustee (the “Trustee”), and a First Supplemental Indenture, dated as of June 12, 2020 (the “First Supplemental Indenture” and together with the Base Indenture, the “June 2025 Indenture”), between the Company and the Trustee. The June 2025 Notes will mature on June 30, 2025 and may be redeemed in whole or in part at our option at any time or from time to time at the redemption prices set forth in the June 2025 Indenture. The June 2025 Notes initially bear interest at a rate of 6.75% per year payable semi-annually on June 30 and December 30 of each year, commencing on December 30, 2020. As described in the First Supplemental Indenture, if the June 2025 Notes cease to have an investment grade rating from Kroll Bond Rating Agency (or if Kroll Bond Rating Agency ceases to rate the June 2025 Notes or fails to make a rating of the June 2025 Notes publicly available for reasons outside of the Company’s control, a “nationally recognized statistical rating organization,” as defined in Section 3(a)(62) of the Exchange Act, selected by the Company as a replacement agency for Kroll Bond Rating Agency) (an “Interest Rate Adjustment Event”), the interest rate on the June 2025 Notes will increase to 7.50% from the date of the Interest Rate Adjustment Event until the date on which the June 2025 Notes next again receive an investment grade rating. The June 2025 Notes are the Company's direct, general unsecured obligations and rank senior in right of payment to all of the Company's future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the June 2025 Notes. The June 2025 Notes rank pari passu, or equal, in right of payment with all of the Company’s existing and future indebtedness or other obligations that are not so subordinated, or junior. The June 2025 Notes rank effectively subordinated, or junior, to any of the Company’s future secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness. The June 2025 Notes will rank structurally subordinated, or junior, to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. The June 2025 Indenture contains certain covenants, including covenants requiring the Company to (i) comply with the asset coverage requirements of the 1940 Act, whether or not it is subject to those requirements, and (ii) provide financial information to the holders of the June 2025 Notes and the Trustee if the Company is 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 June 2025 Indenture. In addition, if a change of control repurchase event, as defined in the June 2025 Indenture, occurs prior to maturity, holders of the June 2025 Notes will have the right, at their option, to require the Company to repurchase for cash some or all of the June 2025 Notes at a repurchase price equal to 100% of the aggregate principal amount of the June 2025 Notes being repurchased, plus accrued and unpaid interest to, but excluding, the repurchase date. December 2025 Notes On September 23, 2020, the Company issued $400 million aggregate principal amount of its 4.75% notes due 2025 (the “December 2025 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. On November 23, 2021, we issued an additional $250 million aggregate principal amount of the December 2025 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 December 2025 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 December 2025 Notes were issued pursuant to the Base Indenture and a Second Supplemental Indenture, dated as of September 23, 2020 (the “Second Supplemental Indenture” and together with the Base Indenture, the “December 2025 Indenture”), between the Company and the Trustee. The December 2025 Notes will mature on December 15, 2025 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the December 2025 Indenture. The December 2025 Notes bear interest at a rate of 4.75% per year payable semi-annually on June 15 and December 15 of each year, commencing on December 15, 2020. The December 2025 Notes are the Company’s direct, general unsecured obligations and rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the December 2025 Notes. The December 2025 Notes rank pari passu, or equal, in right of payment with all of the Company’s existing and future indebtedness or other obligations that are not so subordinated, or junior. The December 2025 Notes rank effectively subordinated, or junior, to any of the Company’s future secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness. The December 2025 Notes rank structurally subordinated, or junior, to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. The Indenture contains certain covenants, including covenants requiring the Company to (i) comply with the asset coverage requirements of the 1940 Act, whether or not it is subject to those requirements, and (ii) provide financial information to the holders of the December 2025 Notes and the Trustee if the Company is 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 Indenture. In addition, if a change of control repurchase event, as defined in the December 2025 Indenture, occurs prior to maturity, holders of the December 2025 Notes will have the right, at their option, to require the Company to repurchase for cash some or all of the December 2025 Notes at a repurchase price equal to 100% of the aggregate principal amount of the December 2025 Notes being repurchased, plus accrued and unpaid interest to, but excluding, the repurchase date. June 2026 Notes On December 17, 2020, the Company issued $375 million aggregate principal amount of 3.75% notes due 2026 (the “June 2026 Notes”) in a private placement in reliance on Section 4(a)(2) of the Securities Act, and for initial to qualified institutional buyers pursuant to the exemption from registration provided by Rule 144A promulgated under the Securities Act. The June 2026 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 June 2026 Notes were issued pursuant to the Base Indenture and a Third Supplemental Indenture, dated as of December 17, 2020 (the “Third Supplemental Indenture” and together with the Base Indenture, the “June 2026 Indenture”), between us and the Trustee. The June 2026 Notes will mature on June 17, 2026 and may be redeemed in whole or in part at the Company's option at any time or from time to time at the redemption prices set forth in the June 2026 Indenture. The June 2026 Notes bear interest at a rate of 3.75% per year payable semi-annually on June 17 and December 17 of each year, commencing on June 17, 2021. The June 2026 Notes are the Company's direct, general unsecured obligations and will 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 June 2026 Notes. The June 2026 Notes rank pari passu, or equal, in right of payment with all of the Company's existing and future indebtedness or other obligations that are not so subordinated, or junior to the June 2026 Notes. The June 2026 Notes rank effectively subordinated, or junior, to any of the Company's future secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness. The June 2026 Notes rank structurally subordinated, or junior, to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company's subsidiaries, financing vehicles or similar facilities. The June 2026 Indenture contains certain covenants, including covenants requiring the Company to (i) comply with the asset coverage requirements of the Investment Company Act of 1940, as amended, whether or not it is subject to those requirements, and (ii) provide financial information to the holders of the June 2026 Notes and the Trustee if the Company is no longer subject to the reporting requirements under the Securities Exchange Act of 1934, as amended. These covenants are subject to important limitations and exceptions that are described in the Indenture. In addition, if a change of control repurchase event, as defined in the June 2026 Indenture, occurs prior to maturity, holders of the June 2026 Notes will have the right, at their option, to require us to repurchase for cash some or all of the June 2026 Notes at a repurchase price equal to 100% of the aggregate principal amount of the June 2026 Notes being repurchased, plus accrued and unpaid interest to, but excluding, the repurchase date. January 2027 Notes On June 14, 2021, the Company issued $300 million aggregate principal amount of 2.50% notes due 2027 (the “January 2027 Notes”). The January 2027 Notes were issued pursuant to the Base Indenture and a Fourth Supplemental Indenture, dated as of December 17, 2020 (the “Fourth Supplemental Indenture” and together with the Base Indenture, the “January 2027 Indenture”), between the Company and the Trustee. The January 2027 Notes will mature on January 15, 2027 and may be redeemed in whole or in part at the Company's option at any time or from time to time at the redemption prices set forth in the January 2027 Indenture. The January 2027 Notes bear interest at a rate of 2.50% per year, payable semi-annually on January 15 and July 15 of each year, commencing on January 15, 2022. The January 2027 Notes are the Company's direct, general unsecured obligations and rank senior in right of payment to all of the Company's future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the January 2027 Notes. The January 2027 Notes rank pari passu, or equal, in right of payment with all of the Company's existing and future indebtedness or other obligations that are not so subordinated, or junior to the January 2027 Notes. The January 2027 Notes rank effectively subordinated, or junior, to any of the Company's future secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness. The January 2027 Notes rank structurally subordinated, or junior, to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company's subsidiaries, financing vehicles or similar facilities. The January 2027 Indenture contains certain covenants, including covenants requiring the Company to (i) comply with the asset coverage requirements of the Investment Company Act of 1940, as amended, whether or not it is subject to those requirements, and (ii) provide financial information to the holders of the January 2027 Notes and the Trustee if the Company is no longer subject to the reporting requirements under the Securities Exchange Act of 1934, as amended. These covenants are subject to important limitations and exceptions that are described in the Indenture. In addition, if a change of control repurchase event, as defined in the January 2027 Indenture, occurs prior to maturity, holders of the January 2027 Notes will have the right, at their option, to require us to repurchase for cash some or all of the January 2027 Notes at a repurchase price equal to 100% of the aggregate principal amount of the January 2027 Notes being repurchased, plus accrued and unpaid interest to, but excluding, the repurchase date. CLO 2020-1 On December 16, 2020 (the “CLO 2020-1 Closing Date”), the Company completed a $333.5 million term debt securitization transaction (the “CLO 2020-1 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 CLO 2020-1 Transaction were issued by the Company’s consolidated subsidiaries Owl Rock Technology Financing 2020-1, an exempted company incorporated in the Cayman Islands with limited liability (the “CLO 2020-1 Issuer”), and Owl Rock Technology Financing 2020-1 LLC, a Delaware limited liability company (the “CLO 2020-1 Co-Issuer” and together with the CLO 2020-1 Issuer, the “CLO 2020-1 Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans, recurring revenue loans and participation interests in middle market loans, recurring revenue loans as well as by other assets of the CLO 2020-1 Issuer. The CLO 2020-1 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 Closing Date (the “CLO 2020-1 Indenture”), by and among the CLO 2020-1 Issuers and State Street Bank and Trust Company: $200 million of A (sf) Class A Notes, which bear interest at three-month LIBOR plus 2.95% (the “CLO 2020-1 Secured Notes”). The CLO 2020-1 Secured Notes are secured by the middle market loans, recurring revenue loans, participation interests in middle market loans and recurring revenue loans and other assets of the Issuer. The CLO 2020-1 Secured Notes are scheduled to mature on January 15, 2031. The CLO 2020-1 Secured Notes were offered by MUFG Securities Americas Inc., as initial purchaser, from time to time in individually negotiated transactions. Upon the occurrence of certain triggering events relating to the end of LIBO

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2023
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 outstanding commitments to fund investments in current portfolio companies as of the following periods: Portfolio Company Investment March 31, 2023 December 31, 2022 ($ in thousands) 3ES Innovation Inc. (dba Aucerna) First lien senior secured revolving loan $ 2,580 $ 2,580 AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest 2,276 2,500 AAM Series 2.1 Aviation Feeder, LLC LLC Interest 2,380 2,413 Acquia Inc. First lien senior secured revolving loan — 4,857 Anaplan, Inc. First lien senior secured revolving loan 3,542 3,542 Apptio, Inc. First lien senior secured revolving loan 327 1,308 Armstrong Bidco Limited (dba The Access Group) First lien senior secured delayed draw term loan 768 747 Avalara, Inc. First lien senior secured revolving loan 909 909 Adenza Group, Inc. First lien senior secured delayed draw term loan 2,339 2,339 Adenza Group, Inc. First lien senior secured revolving loan 15,410 15,410 Bayshore Intermediate #2, L.P. (dba Boomi) First lien senior secured revolving loan 9,353 7,793 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured delayed draw term loan 28,903 28,903 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured revolving loan 9,514 12,232 BCTO BSI Buyer, Inc. (dba Buildertrend) First lien senior secured revolving loan 11,250 11,250 BTRS Holdings Inc. (dba Billtrust) First lien senior secured delayed draw term loan 63 71 BTRS Holdings Inc. (dba Billtrust) First lien senior secured revolving loan 77 90 Blend Labs, Inc. First lien senior secured revolving loan 12,500 12,500 Catalis Intermediate, Inc. (dba GovBrands Intermediate, Inc.) First lien senior secured delayed draw term loan 6,703 6,703 Portfolio Company Investment March 31, 2023 December 31, 2022 Catalis Intermediate, Inc. (dba GovBrands Intermediate, Inc.) First lien senior secured revolving loan 679 679 Centrify Corporation First lien senior secured revolving loan 4,081 — Certify, Inc. First lien senior secured revolving loan 1,711 1,711 Circana Group, L.P. (fka The NPD Group, L.P.) First lien senior secured revolving loan 1,299 1,329 CivicPlus, LLC First lien senior secured revolving loan 4,664 4,664 Community Brands ParentCo, LLC First lien senior secured delayed draw term loan 1,500 1,500 Community Brands ParentCo, LLC First lien senior secured revolving loan 750 750 Coupa Holdings, LLC First lien senior secured delayed draw term loan 70 — Coupa Holdings, LLC First lien senior secured revolving loan 54 — Diamondback Acquisition, Inc. (dba Sphera) First lien senior secured delayed draw term loan 20,351 20,351 Diligent Corporation First lien senior secured revolving loan 1,066 1,066 Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) First lien senior secured revolving loan 91 — EET Buyer, Inc. (dba e-Emphasys) First lien senior secured revolving loan 4,545 4,545 Forescout Technologies, Inc. First lien senior secured delayed draw term loan 32,175 32,173 Forescout Technologies, Inc. First lien senior secured revolving loan — 8,333 Fullsteam Operations, LLC First lien senior secured delayed draw term loan — 3,987 Gainsight, Inc. First lien senior secured revolving loan 5,250 5,250 Gerson Lehrman Group, Inc. First lien senior secured revolving loan 3,647 3,647 GI Ranger Intermediate, LLC (dba Rectangle Health) First lien senior secured revolving loan 1,990 1,990 Granicus, Inc. First lien senior secured revolving loan 1,241 1,737 Grayshift, LLC First lien senior secured revolving loan 968 968 GS Acquisitionco, Inc. (dba insightsoftware) First lien senior secured revolving loan 3,344 3,344 H&F Opportunities LUX III S.À R.L (dba Checkmarx) First lien senior secured revolving loan 25,000 25,000 Inovalon Holdings, Inc. First lien senior secured delayed draw term loan 13,834 13,834 Integrity Marketing Acquisition, LLC First lien senior secured revolving loan 3,736 3,736 Interoperability Bidco, Inc. (dba Lyniate) First lien senior secured revolving loan 4,739 1,957 Portfolio Company Investment March 31, 2023 December 31, 2022 Kaseya Inc. First lien senior secured delayed draw term loan 945 945 Kaseya Inc. First lien senior secured revolving loan 945 945 Litera Bidco LLC First lien senior secured revolving loan 8,250 5,981 ManTech International Corporation First lien senior secured delayed draw term loan 1,600 1,600 ManTech International Corporation First lien senior secured revolving loan 860 860 MINDBODY, Inc. First lien senior secured revolving loan 7,143 7,143 Ministry Brands Holdings, LLC First lien senior secured delayed draw term loan 2,147 2,458 Ministry Brands Holdings, LLC First lien senior secured revolving loan 553 369 NMI Acquisitionco, Inc. (dba Network Merchants) First lien senior secured delayed draw term loan 2,077 2,077 NMI Acquisitionco, Inc. (dba Network Merchants) First lien senior secured revolving loan 1,115 1,115 Oranje Holdco, Inc. (dba KnowBe4) First lien senior secured revolving loan 1,602 — Ping Identity Holding Corp. First lien senior secured revolving loan 91 91 Pluralsight, LLC First lien senior secured revolving loan 5,000 5,000 Project Power Buyer, LLC (dba PEC-Veriforce) First lien senior secured revolving loan 3,750 3,750 QAD, Inc. First lien senior secured revolving loan 11,429 11,429 Relativity ODA LLC First lien senior secured revolving loan 11,250 11,250 RL Datix Holdings (USA), Inc. First lien senior secured revolving loan 828 — Rubrik, Inc. First lien senior secured delayed draw term loan 413 413 SailPoint Technologies Holdings, Inc. First lien senior secured revolving loan 4,358 4,358 Securonix, Inc. First lien senior secured revolving loan 3,559 3,559 SimpliSafe Holding Corporation First lien senior secured delayed draw term loan 103 103 Smarsh Inc. First lien senior secured delayed draw term loan 5,524 5,524 Smarsh Inc. First lien senior secured revolving loan 354 2,762 Tahoe Finco, LLC First lien senior secured revolving loan 12,907 12,907 Talon MidCo 2 Limited (dba Tufin) First lien senior secured delayed draw term loan 17 10 Talon MidCo 2 Limited (dba Tufin) First lien senior secured revolving loan 119 119 Portfolio Company Investment March 31, 2023 December 31, 2022 Tamarack Intermediate, L.L.C. (dba Verisk 3E) First lien senior secured revolving loan 1,404 1,383 Thunder Purchaser, Inc. (dba Vector Solutions) First lien senior secured delayed draw term loan 14,400 14,400 Thunder Purchaser, Inc. (dba Vector Solutions) First lien senior secured revolving loan 2,925 5,175 Velocity HoldCo III Inc. (dba VelocityEHS) First lien senior secured revolving loan 2,000 2,000 Walker Edison Furniture Company LLC First lien senior secured delayed draw term loan 1,124 — When I Work, Inc. First lien senior secured revolving loan 5,045 5,605 Zendesk, Inc. First lien senior secured delayed draw term loan 12,922 12,922 Zendesk, Inc. First lien senior secured revolving loan 5,321 5,321 Total Unfunded Portfolio Company Commitments $ 377,759 $ 390,272 The Company maintains sufficient borrowing capacity to cover outstanding unfunded portfolio company commitments that the Company may be required to fund. Other Commitments and Contingencies From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. At March 31, 2023, management was not aware of any pending or threatened litigation.

Net Assets

Net Assets	3 Months Ended
	Mar. 31, 2023
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 August 7, 2018, the Company issued 100 common shares for $1,500 to Owl Rock Technology Advisors LLC, which subsequently became the Company’s Adviser on August 10, 2018. Prior to August 1, 2021, the Company entered into subscription agreements (the “Subscription Agreements”) with investors providing for the private placement of the Company’s common shares. Under the terms of the Subscription Agreements, investors were 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 delivered a capital call notice to its investors. As of November 5, 2021, all Capital Commitments had been drawn down. During the three months ended March 31, 2023 and 2022, the Company did not deliver capital call notices to investors. Distributions The tables below reflect the distributions declared on shares of the Company's common stock for the following periods: March 31, 2023 Date Declared Record Date Payment Date Distribution per Share February 21, 2023(1) March 31, 2023 May 15, 2023 $ 0.34 ________________ (1) Expected to be paid or was paid from sources other than ordinary income, including undistributed long-term capital gains. March 31, 2022 Date Declared Record Date Payment Date Distribution per Share February 23, 2022(1) March 31, 2022 May 13, 2022 $ 0.24 ________________ (1) Expected to be paid or was paid from sources other than ordinary income, including undistributed long-term capital gains. 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 tables below reflect the common stock issued pursuant to the dividend reinvestment plan for the following periods: March 31, 2023 Date Declared Record Date Payment Date Shares November 1, 2022 December 31, 2022 January 31, 2023 912,215 March 31, 2022 Date Declared Record Date Payment Date Shares November 2, 2021 December 31, 2021 January 31, 2022 456,805

Earnings Per Share

Earnings Per Share	3 Months Ended
	Mar. 31, 2023
Earnings Per Share [Abstract]
Earnings Per Share	Earnings Per Share The table below presents the computation of basic and diluted earnings (loss) per common share for the following periods: For the Three Months Ended March 31, ($ in thousands, except per share amounts) 2023 2022 Increase (decrease) in net assets resulting from operations $ 96,895 $ (35,287) Weighted average shares of common stock outstanding—basic and diluted 203,490,453 200,404,113 Earnings (loss) per common share-basic and diluted $ 0.48 $ (0.18)

Income Taxes

Income Taxes	3 Months Ended
	Mar. 31, 2023
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 the Company 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 at least 90% of our investment company taxable income, as defined by the Code, and net tax-exempt income for that taxable year. To maintain its tax treatment as a RIC, the Company, among other things, intends to make the requisite distributions to our shareholders, which generally relieves the Company from U.S. federal income taxes at corporate rates. 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 March 31, 2023 and 2022, the Company accrued U.S. federal excise tax of $3.1 million and $2.1 million, 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 months ended March 31, 2023, the Company recorded a net tax benefit of approximately $1 thousand. For the three months ended March 31, 2022, the Company did not record a net tax benefit (provision). The Company recorded a net deferred tax asset of $1 thousand as of March 31, 2023, for taxable subsidiaries, which is significantly related to GAAP to tax outside basis differences in the taxable subsidiaries' investment in certain partnership interests. The Company did not record a net deferred tax asset (liability) for tax subsidiaries as of December 31, 2022.

Financial Highlights

Financial Highlights	3 Months Ended
	Mar. 31, 2023
Investment Company [Abstract]
Financial Highlights	Financial Highlights The table below presents the financial highlights for a common share outstanding for the following periods: For the Three Months Ended March 31, ($ in thousands, except share and per share amounts) 2023 2022 Per share data: Net asset value, beginning of period $ 16.70 $ 17.65 Net investment income (loss)(1) 0.40 0.33 Net realized and unrealized gain (loss)(1) 0.07 (0.50) Total from operations(1) 0.47 (0.17) Distributions declared from net investment income(2) (0.34) (0.24) Total increase (decrease) in net assets 0.13 (0.41) Net asset value, end of period $ 16.83 $ 17.24 Shares outstanding, end of period 203,794,524 200,556,380 Total Return(3) 2.8 % (1.0) % Ratios / Supplemental Data Ratio of total expenses to average net assets(4) 9.4 % 4.8 % Ratio of net investment income to average net assets(4) 9.6 % 7.5 % Net assets, end of period $ 3,429,316 $ 3,457,234 Weighted-average shares outstanding 203,490,453 200,404,113 Total capital commitments, end of period $ 3,134,815 $ 3,134,815 Ratio of total contributed capital to total committed capital, end of period 100.0 % 100.0 % Portfolio turnover rate 0.2 % 3.8 % Year of formation 2018 2018 ________________ (1) The per share data was derived using the weighted average shares outstanding during the period. (2) The per share data was derived using actual shares outstanding at the date of the relevant transactions. (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. (4) The ratio reflects an annualized amount, except in the case of non-recurring expenses (e.g. initial organization expenses).

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events In preparing these financial statements, the Company has evaluated events and transactions for potential recognition or disclosure through the date of issuance. There are no subsequent events to disclose except for the following: On May 9, 2023, the Board declared a distribution of 90% of estimated second quarter investment company taxable income, if any, and, to the extent that such investment company taxable income is less than 6% of the Company's weighted average capital called since inception, an additional amount of net capital gains for shareholders of record on June 30, 2023, payable on or before August 15, 2023.

N-2

N-2 - USD ($) $ / shares in Units, $ in Millions	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Cover [Abstract]
Entity Central Index Key	0001747777
Amendment Flag	false
Securities Act File Number	000-55977
Document Type	10-Q
Entity Registrant Name	OWL ROCK TECHNOLOGY FINANCE CORP.
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	false
Financial Highlights [Abstract]
Senior Securities [Table Text Block]	The table below presents information about our senior securities as of the following periods: 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) Revolving Credit Facility March 31, 2023 (Unaudited) $ 609.8 $ 2,047.9 — N/A December 31, 2022 $ 705.9 $ 2,057.3 — N/A December 31, 2021 $ 650.8 $ 2,309.9 — N/A December 31, 2020 $ 683.0 $ 1,905.6 — N/A December 31, 2019 $ 185.0 $ 1,934.6 — N/A Subscription Credit Facility (5) December 31, 2021 $ — $ 2,309.9 — N/A December 31, 2020 $ 105.8 $ 1,905.6 — N/A December 31, 2019 $ 645.7 $ 1,934.6 — N/A December 31, 2018 $ 300.0 $ 1,954.6 — N/A SPV Asset Facility I March 31, 2023 (Unaudited) $ 600.0 $ 2,047.9 — N/A December 31, 2022 $ 450.0 $ 2,057.3 — N/A December 31, 2021 $ 290.0 $ 2,309.9 — N/A December 31, 2020 $ 290.0 $ 1,905.6 — N/A SPV Asset Facility II March 31, 2023 (Unaudited) $ 300.0 $ 2,047.9 — N/A December 31, 2022 $ 300.0 $ 2,057.3 — N/A December 31, 2021 $ — $ 2,309.9 — N/A June 2025 Notes March 31, 2023 (Unaudited) $ 210.0 $ 2,047.9 — N/A December 31, 2022 $ 210.0 $ 2,057.3 — N/A December 31, 2021 $ 210.0 $ 2,309.9 — N/A December 31, 2020 $ 210.0 $ 1,905.6 — N/A December 2025 Notes March 31, 2023 (Unaudited) $ 650.0 $ 2,047.9 — N/A December 31, 2022 $ 650.0 $ 2,057.3 — N/A December 31, 2021 $ 650.0 $ 2,309.9 — N/A December 31, 2020 $ 400.0 $ 1,905.6 — N/A June 2026 Notes March 31, 2023 (Unaudited) $ 375.0 $ 2,047.9 — N/A December 31, 2022 $ 375.0 $ 2,057.3 — N/A December 31, 2021 $ 375.0 $ 2,309.9 — N/A December 31, 2020 $ 375.0 $ 1,905.6 — N/A January 2027 Notes March 31, 2023 (Unaudited) $ 300.0 $ 2,047.9 — N/A December 31, 2022 $ 300.0 $ 2,057.3 — N/A December 31, 2021 $ 300.0 $ 2,309.9 — N/A 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) CLO 2020-1 March 31, 2023 (Unaudited) $ 200.0 $ 2,047.9 — N/A December 31, 2022 $ 200.0 $ 2,057.3 — N/A December 31, 2021 $ 200.0 $ 2,309.9 — N/A December 31, 2020 $ 200.0 $ 1,905.6 — 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 2021.
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, including publicly traded debt instruments. 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 March 31, 2023, our Adviser or its affiliates have originated $74.5 billion aggregate principal amount of investments across multiple industries, of which $71.0 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 in a broad range of established and high growth technology companies that are capitalizing on the large and growing demand for technology 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. Within each industry or sector, we intend to invest in companies that are developing or offering goods and services to businesses and consumers which utilize scientific knowledge, including techniques, skills, methods, devices and processes, to solve problems. We refer to all of these companies as “technology-related” companies and intend, under normal circumstances, to invest at least 80% of the value of our total assets in such businesses and to target portfolio companies that comprise 1-2% of our portfolio. Generally, no individual portfolio company is expected to comprise greater than 5% of our portfolio; 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. 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. 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 March 31, 2023, our average investment size in each of our portfolio companies was approximately $53.9 million based on fair value. As of March 31, 2023, investments we classify as traditional financing, excluding certain investments that fall outside our typical borrower profile, represented 70.1% of our total portfolio based on fair value and these portfolio companies had weighted average annual revenue of $594 million, weighted average annual EBITDA of $130 million and weighted average enterprise value of $3.8 billion. As of March 31, 2023, investments we classify as growth capital represented 25.7% of our total portfolio based on fair value and these portfolio companies had weighted average annual revenue of $428 million and a weighted average enterprise value of $8.1 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 we invest typically is not 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”. A majority of our new investments are indexed to Secured Overnight Financing Rate ("SOFR"); however, we have material contracts that are indexed to USD-London Interbank Offered Rate ("LIBOR") and are monitoring this activity, evaluating the related risks and our exposure, and adding alternative language to contracts, where necessary. Certain contracts have an orderly market transition already in process. However, it is not possible to predict the effect of any of these developments, and any future initiatives to regulate, reform or change the manner of administration of LIBOR could result in adverse consequences to the rate of interest payable and receivable on, market value of and market liquidity for LIBOR-based financial instruments.
Risk Factors [Table Text Block]	Item 1A. Risk Factors In addition to the other information set forth in this report, you should carefully consider the risk factors discussed in Part I, “ITEM 1A. RISK FACTORS” in our Annual Report on Form 10 K for the fiscal year ended December 31, 2022, which could materially affect our business, financial condition and/or operating results. The risks described in our Annual Report on Form 10-K for the fiscal year ended December 31, 2022 are not the only risks facing us. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially and adversely affect our business, financial condition and/or operating results. Global economic, political and market conditions, including uncertainty about the financial stability of the United States, could have a significant adverse effect on our business, financial condition and results of operations. The current worldwide financial markets situation, as well as various social, political, economic and other conditions and events (including political tensions in the United States and around the world, wars and other forms of conflict, terrorist acts, security operations and catastrophic events such as fires, floods, earthquakes, tornadoes, hurricanes and global health epidemics), may contribute to increased market volatility, may have long term effects on the United States and worldwide financial markets, and may cause economic uncertainties or deterioration in the United States and worldwide. As global systems, economies and financial markets are increasingly interconnected, events that once had only local impact are now more likely to have regional or even global effects. Events that occur in one country, region or financial market will, more frequently, adversely impact issuers in other countries, regions or markets, including in established markets such as the United States. We and our portfolio companies may also be subject to risk arising from a default by one of several large institutions that are dependent on one another to meet their liquidity or operational needs, so that a default by one institution may cause a series of defaults by the other institutions. This is sometimes referred to as “systemic risk” and may adversely affect financial intermediaries with which we interact in the conduct of our business. These impacts can be exacerbated by failures of governments and societies to adequately respond to an emerging event or threat. Uncertainty can result in or coincide with, among other things: increased volatility in the financial markets for securities, derivatives, loans, credit and currency; a decrease in the reliability of market prices and difficulty in valuing assets (including portfolio company assets); greater fluctuations in spreads on debt investments and currency exchange rates; increased risk of default (by both government and private obligors and issuers); further social, economic, and political instability; nationalization of private enterprise; greater governmental involvement in the economy or in social factors that impact the economy; changes to governmental regulation and supervision of the loan, securities, derivatives and currency markets and market participants and decreased or revised monitoring of such markets by governments or self-regulatory organizations and reduced enforcement of regulations; limitations on the activities of investors in such markets; controls or restrictions on foreign investment, capital controls and limitations on repatriation of invested capital; the significant loss of liquidity and the inability to purchase, sell and otherwise fund investments or settle transactions (including, but not limited to, a market freeze); unavailability of currency hedging techniques; substantial, and in some periods extremely high rates of inflation, which can last many years and have substantial negative effects on credit and securities markets as well as the economy as a whole; recessions; and difficulties in obtaining and/or enforcing legal judgments. For example, the COVID-19 pandemic continues to adversely impact global commercial activity and has contributed to significant volatility in financial markets. In addition, the war between Russia and Ukraine, and resulting market volatility, could adversely affect our business, financial condition or results of operations. In response to the war between Russia and Ukraine, the United States and other countries have imposed sanctions or other restrictive actions against Russia. The ongoing war and the measures in response could have a negative impact on the economy and business activity globally and could have a material adverse effect on our portfolio companies and our business, financial condition, cash flows and results of operations. The severity and duration of the war and its impact on global economic and market conditions are impossible to predict. In addition, sanctions could also result in Russia taking counter measures or retaliatory actions which could adversely impact our business or the business of our portfolio companies, including, but not limited to, cyberattacks targeting private companies, individuals or other infrastructure upon which our business and the business of our portfolio companies rely. Any of the above factors, including sanctions, export controls, tariffs, trade wars and other governmental actions, could have a material adverse effect on our business, financial condition, cash flows and results of operations and could cause the market value of our common shares and/or debt securities to decline. We monitor developments and seek to manage our investments in a manner consistent with achieving our investment objective, but there can be no assurance that we will be successful in doing so. Our cash and cash equivalents could be adversely affected if the financial institutions in which we hold our cash and cash equivalents fail. We regularly maintain cash balances at third-party financial institutions in excess of the Federal Deposit Insurance Corporation insurance limit. If a depository institution fails to return these deposits or is otherwise subject to adverse conditions in the financial or credit markets, our access to invested cash or cash equivalents could be limited which adversely impact our results of operations or financial condition.
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt [Table Text Block]	Credit Facilities Subscription Credit Facility On November 19, 2018, we entered into a revolving credit facility (as amended, the “Subscription Credit Facility”) with Wells Fargo Bank, National Association (“Wells Fargo”) as administrative agent (the “Administrative Agent”) and letter of credit issuer, and the banks of financial institutions from time to time party thereto, as lenders. The Subscription Credit Facility permitted us to borrow up to $700 million, subject to availability under the “Borrowing Base.” The Borrowing Base was calculated based on the unused Capital Commitments of the investors meeting various eligibility requirements above certain concentration limits. Effective November 5, 2021, the outstanding balance on the Subscription Credit Facility was paid in full and the facility was terminated pursuant to its terms. Borrowings under the Subscription Credit Facility bore interest, at our election at the time of drawdown, at a rate per annum equal to (i) in the case of LIBOR rate loans, an adjusted LIBOR rate for the applicable interest period plus 1.50% or (ii) in the case of reference rate loans, the greatest of (A) a prime rate plus 0.50%, (B) the federal funds rate plus 1.00%, and (C) one-month LIBOR plus 1.50%. We generally borrowed utilizing LIBOR rate loans, generally electing one-month LIBOR upon borrowing. Loans were able to be converted from one rate to another at any time at our election, subject to certain conditions. We also will paid an unused commitment fee of 0.25% per annum on the unused commitments. Revolving Credit Facility On November 15, 2022, we entered into an Amended and Restated Senior Secured Revolving Credit Agreement (the “Revolving Credit Facility”), which amends and restated in its entirety that certain Senior Secured Revolving Credit Agreement, dated as of March 15, 2019 (as amended, restated, supplemented or otherwise modified prior to November 15, 2022). The parties to the Revolving Credit Facility include us, as Borrower, the lenders from time to time parties thereto (each a “Lender” and collectively, the “Lenders”), Truist Bank as Administrative Agent, Truist Securities, Inc., ING Capital LLC, MUFG Union Bank, N.A., Sumitomo Mitsui Banking Corporation and JPMorgan Chase Bank, N.A., as Joint Lead Arrangers and Truist Securities, Inc. and ING Capital LLC, as Joint Bookrunners. The Revolving Credit Facility is guaranteed by each of OR Tech Lending LLC, ORT KB LLC, ORTF BC 1 LLC, ORTF BC 2 LLC, ORTF BC 3 LLC, ORTF BC 4 LLC, ORTF BC 5 LLC and ORTF BC 6 LLC, each our subsidiary, and will be guaranteed by certain of our domestic subsidiaries that are formed or acquired by us in the future (collectively, the “Guarantors”). Proceeds of the Revolving Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. The initial maximum principal amount of the Revolving Credit Facility is $1.04 billion, subject to availability under the borrowing base, which is based on our portfolio investments and other outstanding indebtedness. Maximum capacity under the Revolving Credit Facility may be increased to $1.56 billion through our exercise 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 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. The availability period under the Revolving Credit Facility will terminate on November 13, 2026 (“Revolving Credit Facility Commitment Termination Date”) and the Revolving Credit Facility will mature on November 15, 2027 (“Revolving Credit Facility Maturity Date”). During the period from the Revolving Credit Facility Commitment Termination Date to the Revolving Credit Facility Maturity Date, we 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 a margin or (ii) the prime rate plus a margin. We may elect either the term SOFR or prime rate at the time of drawdown, and loans denominated in U.S. dollars 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 plus an applicable margin. We will also pay a fee of 0.375% on average daily undrawn amounts under the Revolving Credit Facility. The Revolving Credit Facility includes customary covenants, including certain limitations on the incurrence of additional indebtedness and on our ability to make distributions to our 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. SPV Asset Facilities Certain of our wholly owned subsidiaries are parties to credit facilities (the “SPV Asset Facilities”). Pursuant to the SPV Asset Facilities, we sell and contribute certain investments to these wholly owned subsidiaries pursuant to sale and contribution agreements by and between us and the wholly owned subsidiaries. No gain or loss is recognized as a result of these contributions. Proceeds from the SPV Asset Facilities are used to finance the origination and acquisition of eligible assets by the wholly owned subsidiary, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired to the wholly owned subsidiary through our ownership of the wholly owned subsidiary. The SPV Asset Facilities are secured by a perfected first priority security interest in the assets of these wholly owned subsidiaries and on any payments received by such wholly owned subsidiaries in respect of those assets. Assets pledged to lenders under the SPV Asset Facilities will not be available to pay our debts. The SPV Asset Facilities contain customary covenants, including certain limitations on the incurrence by us of additional indebtedness and on our ability to make distributions to our shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events, and customary events of default (with customary cure and notice provisions). SPV Asset Facility I On December 22, 2022 (the “SPV Asset Facility I Closing Date”), OR Tech Financing I LLC ("OR Tech Financing I”), a Delaware limited liability company and our wholly-owned subsidiary entered into an Amended and Restated Credit Agreement (the “SPV Asset Facility I”), which amends and restates in its entirety that certain Credit Agreement, dated as of August 11, 2020, by and among OR Tech Financing I, as Borrower, Alter Domus (US) LLC, as Administrative Agent and Document Custodian, State Street Bank and Trust Company, as Collateral Agent, Collateral Administrator and Custodian and the lenders from time to time party thereto (the "SPV Asset Facility I Lenders"). On March 30, 2023, the parties to the SPV Asset Facility I entered into an amendment and the following describes the terms of SPV Asset Facility I as amended through such date. From time to time, we expect to sell and contribute certain investments to OR Tech Financing I pursuant to a Sale and Contribution Agreement by and between us and OR Tech Financing 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 OR Tech Financing I, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by OR Tech Financing I through our ownership of OR Tech Financing I. The total term loan commitment of the SPV Asset Facility I is $600 million (increased from $450 million on March 30, 2023). The availability of the commitments are subject to a ramp up period and subject to an overcollateralization ratio test, which is based on the value of OR Tech Financing I assets from time to time, and satisfaction of certain other tests and conditions, including an advance rate test, interest coverage ratio test, certain concentration limits and collateral quality tests. The SPV Asset Facility I provides for the ability to draw term loans for a period of up to two years after the SPV Asset Faciliy I Closing Date unless the commitments are terminated as provided in the SPV Asset Facility I. Unless otherwise terminated, the SPV Asset Facility I will mature on December 22, 2033 (the “SPV Asset Facility I Stated Maturity”). Prior to the SPV Asset Facility I Stated Maturity, proceeds received by OR Tech Financing 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, OR Tech Financing 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. Amounts drawn bear interest at term SOFR plus a spread of 3.31%. The SPV Asset Facility I contains customary covenants, limitations on the activities of OR Tech Financing I, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility I is secured by a perfected first priority security interest in the assets of OR Tech Financing I and on any payments received by OR Tech Financing I in respect of those assets. Assets pledged to the SPV Asset Facility I Lenders will not be available to pay our debts. SPV Asset Facility II On November 16, 2021 (the "SPV Asset Facility II Closing Date"), ORTF Funding I LLC ("ORTF Funding I"), a Delaware limited liability company and our newly formed subsidiary entered into a Credit Agreement (the "SPV Asset Facility II"), with ORTF Funding I LLC, as Borrower, the lenders from time to time parties thereto, Goldman Sachs Bank USA as Sole Lead Arranger, Syndication Agent and Administrative Agent, State Street Bank and Trust Company as Collateral Administrator and Collateral Agent and Alter Domus (US) LLC as Collateral Custodian. On the SPV Asset Facility II Closing Date, ORTF Funding I and Goldman Sachs Bank USA, as Administrative Agent, also entered into a Margining Agreement relating to the Secured Credit Facility (the "Margining Agreement"). From time to time, we expect to sell and contribute certain investments to ORTF Funding I pursuant to a Sale and Contribution Agreement by and between us and ORTF Funding I. No gain or loss will be recognized as a result of the contribution. Proceeds from SPV Asset Facility II will be used to finance the origination and acquisition of eligible assets by ORTF Funding I, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by ORTF Funding I through our ownership of ORTF Funding I. The maximum principal amount which may be borrowed under SPV Asset Facility II is $300 million; the availability of this amount is subject to a borrowing base test, which is based on the value of ORTF Funding I's assets from time to time, and satisfaction of certain conditions, including certain concentration limits. The SPV Asset Facility II provides for the ability to draw and redraw revolving loans for a period of up to three years after the SPV Asset Facility II Closing Date. Unless otherwise terminated, the SPV Asset Facility II will mature on November 16, 2026 (the "SPV Asset Facility II State Maturity"). Prior to the SPV Asset Facility II Stated Maturity, proceeds received by ORTF 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 II Stated Maturity, ORTF 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 SPV Asset Facility II may be permanently reduced, in whole or in part, at the option of ORTF Funding I subject to payment of a premium for a period of time. Amounts drawn bear interest at a reference rate (initially LIBOR) plus a spread of 2.625% and the spread is payable on the amount by which the undrawn amount exceeds a minimum threshold, initially zero and ramping to 75% of the commitment amount. The undrawn amount of the commitment not subject to such spread payment is subject to an undrawn fee of 0.50% per annum. Certain additional fees are payable on each payment date to Goldman Sachs Bank USA as Administrative Agent. In additional, under the Margining Agreement and Credit Agreement, ORTF Funding I is required to post cash margin (or in certain cases, additional eligible assets) to the Administrative Agent if a borrowing base deficiency occurs or if the weighted average price gap (as defined in the Margining Agreement), which is a measure of the excess of the aggregate value assigned to ORTF Funding I's assets for purposes of the borrowing base test over the total amount drawn under the SPV Asset Facility II, falls below 20%. Unsecured Notes June 2025 Notes On June 12, 2020, we issued $210 million aggregate principal amount of 6.75% notes due 2025 (the “June 2025 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 June 2025 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 June 2025 Notes were issued pursuant to an Indenture dated as of June 12, 2020 (the “Base Indenture”), between us and Computershare Trust Company, N.A., as successor to Wells Fargo Bank, National Association, as trustee (the “Trustee”), and a First Supplemental Indenture, dated as of June 12, 2020 (the “First Supplemental Indenture” and together with the Base Indenture, the “June 2025 Indenture”), between us and the Trustee. The June 2025 Notes will mature on June 30, 2025 and may be redeemed in whole or in part at our option at any time or from time to time at the redemption prices set forth in the June 2025 Indenture. The June 2025 Notes initially bear interest at a rate of 6.75% per year payable semi-annually on June 30 and December 30 of each year, commencing on December 30, 2020. As described in the First Supplemental Indenture, if the June 2025 Notes cease to have an investment grade rating from Kroll Bond Rating Agency (or if Kroll Bond Rating Agency ceases to rate the June 2025 Notes or fails to make a rating of the June 2025 Notes publicly available for reasons outside of our control, a “nationally recognized statistical rating organization,” as defined in Section 3(a)(62) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) selected by us as a replacement agency for Kroll Bond Rating Agency) (an “Interest Rate Adjustment Event”), the interest rate on the June 2025 Notes will increase to 7.50% from the date of the Interest Rate Adjustment Event until the date on which the June 2025 Notes next again receive an investment grade rating. The June 2025 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 June 2025 Notes. The June 2025 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. The June 2025 Notes rank effectively subordinated, or junior, to any of our future secured indebtedness or other obligations. The June 2025 Notes rank 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 June 2025 Indenture contains certain covenants, including covenants requiring us to (i) comply with the asset coverage requirements of the 1940 Act, whether or not it is subject to those requirements, and (ii) provide financial information to the holders of the June 2025 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 June 2025 Indenture. In addition, if a change of control repurchase event, as defined in the June 2025 Indenture, occurs prior to maturity, holders of the June 2025 Notes will have the right, at their option, to require us to repurchase for cash some or all of the June 2025 Notes at a repurchase price equal to 100% of the aggregate principal amount of the June 2025 Notes being repurchased, plus accrued and unpaid interest to, but excluding, the repurchase date. December 2025 Notes On September 23, 2020, we issued $400 million aggregate principal amount of its 4.75% notes due 2025 (the “December 2025 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. On November 23, 2021, we issued an additional $250 million aggregate principal amount of the December 2025 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 December 2025 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 December 2025 Notes were issued pursuant to the Base Indenture and a Second Supplemental Indenture, dated as of September 23, 2020 (the “Second Supplemental Indenture” and together with the Base Indenture, the “December 2025 Indenture”), between us and the Trustee. The December 2025 Notes will mature on December 15, 2025 and may be redeemed in whole or in part at our option at any time or from time to time at the redemption prices set forth in the December 2025 Indenture. The December 2025 Notes bear interest at a rate of 4.75% per year payable semi-annually on June 15 and December 15 of each year, commencing on December 15, 2020. The December 2025 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 December 2025 Notes. The December 2025 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. The December 2025 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 December 2025 Notes rank 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 Indenture contains certain covenants, including covenants requiring us to (i) comply with the asset coverage requirements of the 1940 Act, as amended, whether or not it is subject to those requirements, and (ii) provide financial information to the holders of the December 2025 Notes and the Trustee we no longer are subject to the reporting requirements under the Exchange Act, as amended. These covenants are subject to important limitations and exceptions that are described in the Indenture. In addition, if a change of control repurchase event, as defined in the December 2025 Indenture, occurs prior to maturity, holders of the December 2025 Notes will have the right, at their option, to require us to repurchase for cash some or all of the December 2025 Notes at a repurchase price equal to 100% of the aggregate principal amount of the December 2025 Notes being repurchased, plus accrued and unpaid interest to, but excluding, the repurchase date. June 2026 Notes On December 17, 2020, we issued $375 million aggregate principal amount of 3.75% notes due 2026 (the “June 2026 Notes”) in a private placement in reliance on Section 4(a)(2) of the Securities Act, and for initial to qualified institutional buyers pursuant to the exemption from registration provided by Rule 144A promulgated under the Securities Act. The June 2026 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 June 2026 Notes were issued pursuant to the Base Indenture and a Third Supplemental Indenture, dated as of December 17, 2020 (the “Third Supplemental Indenture” and together with the Base Indenture, the “June 2026 Indenture”), between us and the Trustee. The June 2026 Notes will mature on June 17, 2026 and may be redeemed in whole or in part at our option at any time or from time to time at the redemption prices set forth in the June 2026 Indenture. The June 2026 Notes bear interest at a rate of 3.75% per year payable semi-annually on June 17 and December 17 of each year, commencing on June 17, 2021. The June 2026 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 June 2026 Notes. The June 2026 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 June 2026 Notes. The June 2026 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 June 2026 Notes rank 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 June 2026 Indenture contains certain covenants, including covenants requiring us to (i) comply with the asset coverage requirements of the Investment Company Act of 1940, as amended, whether or not it is subject to those requirements, and (ii) provide financial information to the holders of the June 2026 Notes and the Trustee if we are no longer subject to the reporting requirements under the Securities Exchange Act of 1934, as amended. These covenants are subject to important limitations and exceptions that are described in the Indenture. In addition, if a change of control repurchase event, as defined in the June 2026 Indenture, occurs prior to maturity, holders of the June 2026 Notes will have the right, at their option, to require us to repurchase for cash some or all of the June 2026 Notes at a repurchase price equal to 100% of the aggregate principal amount of the June 2026 Notes being repurchased, plus accrued and unpaid interest to, but excluding, the repurchase date. January 2027 Notes On June 14, 2021, we issued $300 million aggregate principal amount of 2.50% notes due 2027 (the “January 2027 Notes”). The January 2027 Notes were issued pursuant to the Base Indenture and a Fourth Supplemental Indenture, dated as of December 17, 2020 (the “Fourth Supplemental Indenture” and together with the Base Indenture, the “January 2027 Indenture”), between us and the Trustee. The January 2027 Notes will mature on January 15, 2027 and may be redeemed in whole or in part at our option at any time or from time to time at the redemption prices set forth in the January 2027 Indenture. The January 2027 Notes bear interest at a rate of 2.50% per year, payable semi-annually on January 15 and July 15 of each year, commencing on January 15, 2022. The January 2027 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 January 2027 Notes. The January 2027 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 January 2027 Notes. The January 2027 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 January 2027 Notes rank 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 January 2027 Indenture contains certain covenants, including covenants requiring us to (i) comply with the asset coverage requirements of the Investment Company Act of 1940, as amended, whether or not it is subject to those requirements, and (ii) provide financial information to the holders of the January 2027 Notes and the Trustee if we are no longer subject to the reporting requirements under the Securities Exchange Act of 1934, as amended. These covenants are subject to important limitations and exceptions that are described in the Indenture. In addition, if a change of control repurchase event, as defined in the January 2027 Indenture, occurs prior to maturity, holders of the January 2027 Notes will have the right, at their option, to require us to repurchase for cash some or all of the January 2027 Notes at a repurchase price equal to 100% of the aggregate principal amount of the January 2027 Notes being repurchased, plus accrued and unpaid interest to, but excluding, the repurchase date. CLO 2020-1 On December 16, 2020 (the “CLO 2020-1 Closing Date”), we completed a $333.5 million term debt securitization transaction (the “CLO 2020-1 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 CLO 2020-1 Transaction were issued by our consolidated subsidiaries Owl Rock Technology Financing 2020-1, an exempted company incorporated in the Cayman Islands with limited liability (the “CLO 2020-1 Issuer”), and Owl Rock Technology Financing 2020-1 LLC, a Delaware limited liability company (the “CLO 2020-1 Co-Issuer” and together with the CLO 2020-1 Issuer, the “CLO 2020-1 Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans, recurring revenue loans and participation interests in middle market loans, recurring revenue loans as well as by other assets of the CLO 2020-1 Issuer. CLO 2020-1 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 Closing Date (the “CLO 2020-1 Indenture”), by and among the CLO 2020-1 Issuers and State Street Bank and Trust Company: $200 million of A (sf) Class A Notes, which bear interest at three-month LIBOR plus 2.95% (the “CLO 2020-1 Secured Notes”). The CLO 2020-1 Secured Notes are secured by the middle market loans, recurring revenue loans, participation interests in middle market loans and recurring revenue loans and other assets of the Issuer. The CLO 2020-1 Secured Notes are scheduled to mature on January 15, 2031. The CLO 2020-1 Secured Notes were offered by MUFG Securities Americas Inc., as initial purchaser, from time to time in individually negotiated transactions. Upon the occurrence of certain triggering events relating to the end of LIBOR, a different benchmark rate will replace LIBOR as the reference rate for interest accruing on the CLO 2020-1 Secured Notes. Concurrently with the issuance of the CLO 2020-1 Secured Notes, the CLO 2020-1 Issuer issued approximately $133.5 million of subordinated securities in the form of 133,500 preferred shares at an issue price of U.S.$1,000 per share (the “CLO 2020-1 Preferred Shares”). The CLO 2020-1 Preferred Shares were issued by the CLO 2020-1 Issuer as part of its issued share capital and are not secured by the collateral securing the CLO 2020-1 Secured Notes. We purchased all of the CLO 2020-1 Preferred Shares. We act as a retention holder in connection with the CLO 2020-1 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 CLO 2020-1 Preferred Shares. As part of the CLO 2020-1 Transaction, we entered into a loan sale agreement with the CLO 2020-1 Issuer dated as of the Closing Date, which provided for the sale and contribution of approximately $243.4 million par amount of middle market loans and recurring revenue loans from us to the CLO 2020-1 Issuer on the Closing Date and for future sales from us to the CLO 2020-1 Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the CLO 2020-1 Secured Notes. We made customary representations, warranties, and covenants to the CLO 2020-1 Issuer under the loan sale agreement. Through January 15, 2022, the net proceeds of the issuing of the CLO 2020-1 Secured Notes not used to purchase the initial portfolio of loans securing the CLO 2020-1 Secured Notes and a portion of the proceeds received by the CLO 2020-1 Issuer from the loans securing the CLO 2020-1 Secured Notes may be used by the CLO 2020-1 Issuer to purchase additional middle market loans and recurring revenue loans under the direction of the Adviser, in its capacity as collateral manager for the CLO 2020-1 Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans and recurring revenue loans. The CLO 2020-1 Secured Notes are the secured obligation of the CLO 2020-1 Issuers, and the CLO 2020-1 Indenture includes customary covenants and events of default. The CLO 2020-1 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 SEC or pursuant to an applicable exemption from such registration. The Adviser will serve as collateral manager for the CLO 2020-1 Issuer under a collateral management agreement dated as of the 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, dated August 10, 2018, between the Adviser and us will be offset by the amount of the collateral management fee attributable to the CLO 2020-1 Issuers’ equity or notes owned by us.
Global Economic, Political and Market Condition Risk [Member]
General Description of Registrant [Abstract]
Risk [Text Block]	Global economic, political and market conditions, including uncertainty about the financial stability of the United States, could have a significant adverse effect on our business, financial condition and results of operations. The current worldwide financial markets situation, as well as various social, political, economic and other conditions and events (including political tensions in the United States and around the world, wars and other forms of conflict, terrorist acts, security operations and catastrophic events such as fires, floods, earthquakes, tornadoes, hurricanes and global health epidemics), may contribute to increased market volatility, may have long term effects on the United States and worldwide financial markets, and may cause economic uncertainties or deterioration in the United States and worldwide. As global systems, economies and financial markets are increasingly interconnected, events that once had only local impact are now more likely to have regional or even global effects. Events that occur in one country, region or financial market will, more frequently, adversely impact issuers in other countries, regions or markets, including in established markets such as the United States. We and our portfolio companies may also be subject to risk arising from a default by one of several large institutions that are dependent on one another to meet their liquidity or operational needs, so that a default by one institution may cause a series of defaults by the other institutions. This is sometimes referred to as “systemic risk” and may adversely affect financial intermediaries with which we interact in the conduct of our business. These impacts can be exacerbated by failures of governments and societies to adequately respond to an emerging event or threat. Uncertainty can result in or coincide with, among other things: increased volatility in the financial markets for securities, derivatives, loans, credit and currency; a decrease in the reliability of market prices and difficulty in valuing assets (including portfolio company assets); greater fluctuations in spreads on debt investments and currency exchange rates; increased risk of default (by both government and private obligors and issuers); further social, economic, and political instability; nationalization of private enterprise; greater governmental involvement in the economy or in social factors that impact the economy; changes to governmental regulation and supervision of the loan, securities, derivatives and currency markets and market participants and decreased or revised monitoring of such markets by governments or self-regulatory organizations and reduced enforcement of regulations; limitations on the activities of investors in such markets; controls or restrictions on foreign investment, capital controls and limitations on repatriation of invested capital; the significant loss of liquidity and the inability to purchase, sell and otherwise fund investments or settle transactions (including, but not limited to, a market freeze); unavailability of currency hedging techniques; substantial, and in some periods extremely high rates of inflation, which can last many years and have substantial negative effects on credit and securities markets as well as the economy as a whole; recessions; and difficulties in obtaining and/or enforcing legal judgments. For example, the COVID-19 pandemic continues to adversely impact global commercial activity and has contributed to significant volatility in financial markets. In addition, the war between Russia and Ukraine, and resulting market volatility, could adversely affect our business, financial condition or results of operations. In response to the war between Russia and Ukraine, the United States and other countries have imposed sanctions or other restrictive actions against Russia. The ongoing war and the measures in response could have a negative impact on the economy and business activity globally and could have a material adverse effect on our portfolio companies and our business, financial condition, cash flows and results of operations. The severity and duration of the war and its impact on global economic and market conditions are impossible to predict. In addition, sanctions could also result in Russia taking counter measures or retaliatory actions which could adversely impact our business or the business of our portfolio companies, including, but not limited to, cyberattacks targeting private companies, individuals or other infrastructure upon which our business and the business of our portfolio companies rely. Any of the above factors, including sanctions, export controls, tariffs, trade wars and other governmental actions, could have a material adverse effect on our business, financial condition, cash flows and results of operations and could cause the market value of our common shares and/or debt securities to decline. We monitor developments and seek to manage our investments in a manner consistent with achieving our investment objective, but there can be no assurance that we will be successful in doing so.
Cash And Cash Equivalents Risk [Member]
General Description of Registrant [Abstract]
Risk [Text Block]	Our cash and cash equivalents could be adversely affected if the financial institutions in which we hold our cash and cash equivalents fail. We regularly maintain cash balances at third-party financial institutions in excess of the Federal Deposit Insurance Corporation insurance limit. If a depository institution fails to return these deposits or is otherwise subject to adverse conditions in the financial or credit markets, our access to invested cash or cash equivalents could be limited which adversely impact our results of operations or financial condition.
Senior Secured Revolving Credit Facility [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 609.8	$ 705.9	$ 650.8	$ 683	$ 185
Senior Securities Coverage per Unit	$ 2,047.9	$ 2,057.3	$ 2,309.9	$ 1,905.6	$ 1,934.6
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	Revolving Credit Facility
Long Term Debt, Structuring [Text Block]	On November 15, 2022, we entered into an Amended and Restated Senior Secured Revolving Credit Agreement (the “Revolving Credit Facility”), which amends and restated in its entirety that certain Senior Secured Revolving Credit Agreement, dated as of March 15, 2019 (as amended, restated, supplemented or otherwise modified prior to November 15, 2022). The parties to the Revolving Credit Facility include us, as Borrower, the lenders from time to time parties thereto (each a “Lender” and collectively, the “Lenders”), Truist Bank as Administrative Agent, Truist Securities, Inc., ING Capital LLC, MUFG Union Bank, N.A., Sumitomo Mitsui Banking Corporation and JPMorgan Chase Bank, N.A., as Joint Lead Arrangers and Truist Securities, Inc. and ING Capital LLC, as Joint Bookrunners. The Revolving Credit Facility is guaranteed by each of OR Tech Lending LLC, ORT KB LLC, ORTF BC 1 LLC, ORTF BC 2 LLC, ORTF BC 3 LLC, ORTF BC 4 LLC, ORTF BC 5 LLC and ORTF BC 6 LLC, each our subsidiary, and will be guaranteed by certain of our domestic subsidiaries that are formed or acquired by us in the future (collectively, the “Guarantors”). Proceeds of the Revolving Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. The initial maximum principal amount of the Revolving Credit Facility is $1.04 billion, subject to availability under the borrowing base, which is based on our portfolio investments and other outstanding indebtedness. Maximum capacity under the Revolving Credit Facility may be increased to $1.56 billion through our exercise 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 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. The availability period under the Revolving Credit Facility will terminate on November 13, 2026 (“Revolving Credit Facility Commitment Termination Date”) and the Revolving Credit Facility will mature on November 15, 2027 (“Revolving Credit Facility Maturity Date”). During the period from the Revolving Credit Facility Commitment Termination Date to the Revolving Credit Facility Maturity Date, we 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.
Long Term Debt, Dividends and Covenants [Text Block]	The Revolving Credit Facility includes customary covenants, including certain limitations on the incurrence of additional indebtedness and on our ability to make distributions to our 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.
Subscription Credit Facility [Member]
Financial Highlights [Abstract]
Senior Securities Amount			$ 0	$ 105.8	$ 645.7	$ 300
Senior Securities Coverage per Unit			$ 2,309.9	$ 1,905.6	$ 1,934.6	$ 1,954.6
SPV Asset Facility I [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 600	$ 450	$ 290	$ 290
Senior Securities Coverage per Unit	$ 2,047.9	$ 2,057.3	$ 2,309.9	$ 1,905.6
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 December 22, 2022 (the “SPV Asset Facility I Closing Date”), OR Tech Financing I LLC ("OR Tech Financing I”), a Delaware limited liability company and our wholly-owned subsidiary entered into an Amended and Restated Credit Agreement (the “SPV Asset Facility I”), which amends and restates in its entirety that certain Credit Agreement, dated as of August 11, 2020, by and among OR Tech Financing I, as Borrower, Alter Domus (US) LLC, as Administrative Agent and Document Custodian, State Street Bank and Trust Company, as Collateral Agent, Collateral Administrator and Custodian and the lenders from time to time party thereto (the "SPV Asset Facility I Lenders"). On March 30, 2023, the parties to the SPV Asset Facility I entered into an amendment and the following describes the terms of SPV Asset Facility I as amended through such date. From time to time, we expect to sell and contribute certain investments to OR Tech Financing I pursuant to a Sale and Contribution Agreement by and between us and OR Tech Financing 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 OR Tech Financing I, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by OR Tech Financing I through our ownership of OR Tech Financing I. The total term loan commitment of the SPV Asset Facility I is $600 million (increased from $450 million on March 30, 2023). The availability of the commitments are subject to a ramp up period and subject to an overcollateralization ratio test, which is based on the value of OR Tech Financing I assets from time to time, and satisfaction of certain other tests and conditions, including an advance rate test, interest coverage ratio test, certain concentration limits and collateral quality tests. The SPV Asset Facility I provides for the ability to draw term loans for a period of up to two years after the SPV Asset Faciliy I Closing Date unless the commitments are terminated as provided in the SPV Asset Facility I. Unless otherwise terminated, the SPV Asset Facility I will mature on December 22, 2033 (the “SPV Asset Facility I Stated Maturity”). Prior to the SPV Asset Facility I Stated Maturity, proceeds received by OR Tech Financing 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, OR Tech Financing 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. Amounts drawn bear interest at term SOFR plus a spread of 3.31%. The SPV Asset Facility I contains customary covenants, limitations on the activities of OR Tech Financing I, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility I is secured by a perfected first priority security interest in the assets of OR Tech Financing I and on any payments received by OR Tech Financing I in respect of those assets. Assets pledged to the SPV Asset Facility I Lenders will not be available to pay our debts.
SPV Asset Facility II [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 300	$ 300	$ 0
Senior Securities Coverage per Unit	$ 2,047.9	$ 2,057.3	$ 2,309.9
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 16, 2021 (the "SPV Asset Facility II Closing Date"), ORTF Funding I LLC ("ORTF Funding I"), a Delaware limited liability company and our newly formed subsidiary entered into a Credit Agreement (the "SPV Asset Facility II"), with ORTF Funding I LLC, as Borrower, the lenders from time to time parties thereto, Goldman Sachs Bank USA as Sole Lead Arranger, Syndication Agent and Administrative Agent, State Street Bank and Trust Company as Collateral Administrator and Collateral Agent and Alter Domus (US) LLC as Collateral Custodian. On the SPV Asset Facility II Closing Date, ORTF Funding I and Goldman Sachs Bank USA, as Administrative Agent, also entered into a Margining Agreement relating to the Secured Credit Facility (the "Margining Agreement"). From time to time, we expect to sell and contribute certain investments to ORTF Funding I pursuant to a Sale and Contribution Agreement by and between us and ORTF Funding I. No gain or loss will be recognized as a result of the contribution. Proceeds from SPV Asset Facility II will be used to finance the origination and acquisition of eligible assets by ORTF Funding I, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by ORTF Funding I through our ownership of ORTF Funding I. The maximum principal amount which may be borrowed under SPV Asset Facility II is $300 million; the availability of this amount is subject to a borrowing base test, which is based on the value of ORTF Funding I's assets from time to time, and satisfaction of certain conditions, including certain concentration limits. The SPV Asset Facility II provides for the ability to draw and redraw revolving loans for a period of up to three years after the SPV Asset Facility II Closing Date. Unless otherwise terminated, the SPV Asset Facility II will mature on November 16, 2026 (the "SPV Asset Facility II State Maturity"). Prior to the SPV Asset Facility II Stated Maturity, proceeds received by ORTF 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 II Stated Maturity, ORTF 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 SPV Asset Facility II may be permanently reduced, in whole or in part, at the option of ORTF Funding I subject to payment of a premium for a period of time. Amounts drawn bear interest at a reference rate (initially LIBOR) plus a spread of 2.625% and the spread is payable on the amount by which the undrawn amount exceeds a minimum threshold, initially zero and ramping to 75% of the commitment amount. The undrawn amount of the commitment not subject to such spread payment is subject to an undrawn fee of 0.50% per annum. Certain additional fees are payable on each payment date to Goldman Sachs Bank USA as Administrative Agent. In additional, under the Margining Agreement and Credit Agreement, ORTF Funding I is required to post cash margin (or in certain cases, additional eligible assets) to the Administrative Agent if a borrowing base deficiency occurs or if the weighted average price gap (as defined in the Margining Agreement), which is a measure of the excess of the aggregate value assigned to ORTF Funding I's assets for purposes of the borrowing base test over the total amount drawn under the SPV Asset Facility II, falls below 20%.
June 2025 Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 210	$ 210	$ 210	$ 210
Senior Securities Coverage per Unit	$ 2,047.9	$ 2,057.3	$ 2,309.9	$ 1,905.6
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	June 2025 Notes
Long Term Debt, Structuring [Text Block]	On June 12, 2020, we issued $210 million aggregate principal amount of 6.75% notes due 2025 (the “June 2025 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 June 2025 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 June 2025 Notes were issued pursuant to an Indenture dated as of June 12, 2020 (the “Base Indenture”), between us and Computershare Trust Company, N.A., as successor to Wells Fargo Bank, National Association, as trustee (the “Trustee”), and a First Supplemental Indenture, dated as of June 12, 2020 (the “First Supplemental Indenture” and together with the Base Indenture, the “June 2025 Indenture”), between us and the Trustee. The June 2025 Notes will mature on June 30, 2025 and may be redeemed in whole or in part at our option at any time or from time to time at the redemption prices set forth in the June 2025 Indenture. The June 2025 Notes initially bear interest at a rate of 6.75% per year payable semi-annually on June 30 and December 30 of each year, commencing on December 30, 2020. As described in the First Supplemental Indenture, if the June 2025 Notes cease to have an investment grade rating from Kroll Bond Rating Agency (or if Kroll Bond Rating Agency ceases to rate the June 2025 Notes or fails to make a rating of the June 2025 Notes publicly available for reasons outside of our control, a “nationally recognized statistical rating organization,” as defined in Section 3(a)(62) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) selected by us as a replacement agency for Kroll Bond Rating Agency) (an “Interest Rate Adjustment Event”), the interest rate on the June 2025 Notes will increase to 7.50% from the date of the Interest Rate Adjustment Event until the date on which the June 2025 Notes next again receive an investment grade rating. The June 2025 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 June 2025 Notes. The June 2025 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. The June 2025 Notes rank effectively subordinated, or junior, to any of our future secured indebtedness or other obligations. The June 2025 Notes rank 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.
Long Term Debt, Dividends and Covenants [Text Block]	The June 2025 Indenture contains certain covenants, including covenants requiring us to (i) comply with the asset coverage requirements of the 1940 Act, whether or not it is subject to those requirements, and (ii) provide financial information to the holders of the June 2025 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 June 2025 Indenture.
December 2025 Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 650	$ 650	$ 650	$ 400
Senior Securities Coverage per Unit	$ 2,047.9	$ 2,057.3	$ 2,309.9	$ 1,905.6
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	December 2025 Notes
Long Term Debt, Structuring [Text Block]	On September 23, 2020, we issued $400 million aggregate principal amount of its 4.75% notes due 2025 (the “December 2025 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. On November 23, 2021, we issued an additional $250 million aggregate principal amount of the December 2025 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 December 2025 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 December 2025 Notes were issued pursuant to the Base Indenture and a Second Supplemental Indenture, dated as of September 23, 2020 (the “Second Supplemental Indenture” and together with the Base Indenture, the “December 2025 Indenture”), between us and the Trustee. The December 2025 Notes will mature on December 15, 2025 and may be redeemed in whole or in part at our option at any time or from time to time at the redemption prices set forth in the December 2025 Indenture. The December 2025 Notes bear interest at a rate of 4.75% per year payable semi-annually on June 15 and December 15 of each year, commencing on December 15, 2020. The December 2025 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 December 2025 Notes. The December 2025 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
Long Term Debt, Dividends and Covenants [Text Block]	The Indenture contains certain covenants, including covenants requiring us to (i) comply with the asset coverage requirements of the 1940 Act, as amended, whether or not it is subject to those requirements, and (ii) provide financial information to the holders of the December 2025 Notes and the Trustee we no longer are subject to the reporting requirements under the Exchange Act, as amended. These covenants are subject to important limitations and exceptions that are described in the Indenture.
June 2026 Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 375	$ 375	$ 375	$ 375
Senior Securities Coverage per Unit	$ 2,047.9	$ 2,057.3	$ 2,309.9	$ 1,905.6
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	June 2026 Notes
Long Term Debt, Structuring [Text Block]	On December 17, 2020, we issued $375 million aggregate principal amount of 3.75% notes due 2026 (the “June 2026 Notes”) in a private placement in reliance on Section 4(a)(2) of the Securities Act, and for initial to qualified institutional buyers pursuant to the exemption from registration provided by Rule 144A promulgated under the Securities Act. The June 2026 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 June 2026 Notes were issued pursuant to the Base Indenture and a Third Supplemental Indenture, dated as of December 17, 2020 (the “Third Supplemental Indenture” and together with the Base Indenture, the “June 2026 Indenture”), between us and the Trustee. The June 2026 Notes will mature on June 17, 2026 and may be redeemed in whole or in part at our option at any time or from time to time at the redemption prices set forth in the June 2026 Indenture. The June 2026 Notes bear interest at a rate of 3.75% per year payable semi-annually on June 17 and December 17 of each year, commencing on June 17, 2021. The June 2026 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 June 2026 Notes. The June 2026 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 June 2026 Notes. The June 2026 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 June 2026 Notes rank 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.
Long Term Debt, Dividends and Covenants [Text Block]	The June 2026 Indenture contains certain covenants, including covenants requiring us to (i) comply with the asset coverage requirements of the Investment Company Act of 1940, as amended, whether or not it is subject to those requirements, and (ii) provide financial information to the holders of the June 2026 Notes and the Trustee if we are no longer subject to the reporting requirements under the Securities Exchange Act of 1934, as amended. These covenants are subject to important limitations and exceptions that are described in the Indenture.
January 2027 Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 300	$ 300	$ 300
Senior Securities Coverage per Unit	$ 2,047.9	$ 2,057.3	$ 2,309.9
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	January 2027 Notes
Long Term Debt, Structuring [Text Block]	On June 14, 2021, we issued $300 million aggregate principal amount of 2.50% notes due 2027 (the “January 2027 Notes”). The January 2027 Notes were issued pursuant to the Base Indenture and a Fourth Supplemental Indenture, dated as of December 17, 2020 (the “Fourth Supplemental Indenture” and together with the Base Indenture, the “January 2027 Indenture”), between us and the Trustee. The January 2027 Notes will mature on January 15, 2027 and may be redeemed in whole or in part at our option at any time or from time to time at the redemption prices set forth in the January 2027 Indenture. The January 2027 Notes bear interest at a rate of 2.50% per year, payable semi-annually on January 15 and July 15 of each year, commencing on January 15, 2022. The January 2027 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 January 2027 Notes. The January 2027 Notes rank pari passu, or equal, in right of
Long Term Debt, Dividends and Covenants [Text Block]	The January 2027 Indenture contains certain covenants, including covenants requiring us to (i) comply with the asset coverage requirements of the Investment Company Act of 1940, as amended, whether or not it is subject to those requirements, and (ii) provide financial information to the holders of the January 2027 Notes and the Trustee if we are no longer subject to the reporting requirements under the Securities Exchange Act of 1934, as amended. These covenants are subject to important limitations and exceptions that are described in the Indenture.
CLO 2020-1 [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 200	$ 200	$ 200	$ 200
Senior Securities Coverage per Unit	$ 2,047.9	$ 2,057.3	$ 2,309.9	$ 1,905.6
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	CLO 2020-1
Long Term Debt, Structuring [Text Block]	On December 16, 2020 (the “CLO 2020-1 Closing Date”), we completed a $333.5 million term debt securitization transaction (the “CLO 2020-1 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 CLO 2020-1 Transaction were issued by our consolidated subsidiaries Owl Rock Technology Financing 2020-1, an exempted company incorporated in the Cayman Islands with limited liability (the “CLO 2020-1 Issuer”), and Owl Rock Technology Financing 2020-1 LLC, a Delaware limited liability company (the “CLO 2020-1 Co-Issuer” and together with the CLO 2020-1 Issuer, the “CLO 2020-1 Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans, recurring revenue loans and participation interests in middle market loans, recurring revenue loans as well as by other assets of the CLO 2020-1 Issuer. CLO 2020-1 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 Closing Date (the “CLO 2020-1 Indenture”), by and among the CLO 2020-1 Issuers and State Street Bank and Trust Company: $200 million of A (sf) Class A Notes, which bear interest at three-month LIBOR plus 2.95% (the “CLO 2020-1 Secured Notes”). The CLO 2020-1 Secured Notes are secured by the middle market loans, recurring revenue loans, participation interests in middle market loans and recurring revenue loans and other assets of the Issuer. The CLO 2020-1 Secured Notes are scheduled to mature on January 15, 2031. The CLO 2020-1 Secured Notes were offered by MUFG Securities Americas Inc., as initial purchaser, from time to time in individually negotiated transactions. Upon the occurrence of certain triggering events relating to the end of LIBOR, a different benchmark rate will replace LIBOR as the reference rate for interest accruing on the CLO 2020-1 Secured Notes. Concurrently with the issuance of the CLO 2020-1 Secured Notes, the CLO 2020-1 Issuer issued approximately $133.5 million of subordinated securities in the form of 133,500 preferred shares at an issue price of U.S.$1,000 per share (the “CLO 2020-1 Preferred Shares”). The CLO 2020-1 Preferred Shares were issued by the CLO 2020-1 Issuer as part of its issued share capital and are not secured by the collateral securing the CLO 2020-1 Secured Notes. We purchased all of the CLO 2020-1 Preferred Shares. We act as a retention holder in connection with the CLO 2020-1 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 CLO 2020-1 Preferred Shares. As part of the CLO 2020-1 Transaction, we entered into a loan sale agreement with the CLO 2020-1 Issuer dated as of the Closing Date, which provided for the sale and contribution of approximately $243.4 million par amount of middle market loans and recurring revenue loans from us to the CLO 2020-1 Issuer on the Closing Date and for future sales from us to the CLO 2020-1 Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the CLO 2020-1 Secured Notes. We made customary representations, warranties, and covenants to the CLO 2020-1 Issuer under the loan sale agreement. Through January 15, 2022, the net proceeds of the issuing of the CLO 2020-1 Secured Notes not used to purchase the initial portfolio of loans securing the CLO 2020-1 Secured Notes and a portion of the proceeds received by the CLO 2020-1 Issuer from the loans securing the CLO 2020-1 Secured Notes may be used by the CLO 2020-1 Issuer to purchase additional middle market loans and recurring revenue loans under the direction of the Adviser, in its capacity as collateral manager for the CLO 2020-1 Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans and recurring revenue loans.
Long Term Debt, Dividends and Covenants [Text Block]	The CLO 2020-1 Secured Notes are the secured obligation of the CLO 2020-1 Issuers, and the CLO 2020-1 Indenture includes customary covenants and events of default. The CLO 2020-1 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 SEC or pursuant to an applicable exemption from such registration. The Adviser will serve as collateral manager for the CLO 2020-1 Issuer under a collateral management agreement dated as of the 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, dated August 10, 2018, between the Adviser and us will be offset by the amount of the collateral management fee attributable to the CLO 2020-1 Issuers’ equity or notes owned by us.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2023
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 August 7, 2018 and commenced operations on August 10, 2018. 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. 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.
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 was adopted by the SEC in January 2021 and establishes requirements for determining fair value in good faith for purposes of the 1940 Act. The Company complied with the mandatory provisions of Rule 2a-5 by the September 2022 compliance date. Additionally, commencing with the fourth quarter of 2022, 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	Financial and Derivative Instruments Pursuant to ASC 815 Derivatives and Hedgin g, all derivative instruments entered into by the Company are designated as hedging instruments. For all derivative instruments designated as a hedge, the entire change in the fair value of the hedging instrument shall be recorded in the same line item of the Consolidated Statements of Operations as the hedged item. The Company’s derivative instruments are used to hedge the Company’s fixed rate debt, and therefore both the periodic payment and the change in fair value for the effective hedge, if applicable, will be recognized as components
Foreign Currency	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 Revolving Credit 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. 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. For the three months ended March 31, 2023 and 2022, PIK interest and PIK dividend income earned was $39.1 million and $25.2 million, representing 24.2% and 23.5% of investment income, respectively. 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
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 and Distributions to Common Shareholders	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. 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. 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.
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, 2018 and intends to continue to qualify 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 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. 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, 2022. The 2019 through 2021 tax years remain subject to examination by U.S. federal, state and local tax authorities.
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. Accordingly, the Company consolidated the accounts of the Company's wholly-owned subsidiaries in its consolidated financial statements. All significant intercompany balances and transactions have been eliminated in consolidation.
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. ASU No. 2021-01 provides increased clarity as the Company continues to evaluate the transition of reference rates and is currently evaluating the impact of adopting ASU No. 2020-04, 2021-01 and 2022-06 on the consolidated financial statements. 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. The Company is currently evaluating the impact of adopting ASU No. 2022-03 on the 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.

Investments (Tables)

Investments (Tables)	3 Months Ended
	Mar. 31, 2023
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: March 31, 2023 December 31, 2022 ($ in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First-lien senior secured debt investments $ 4,275,039 $ 4,279,774 $ 4,252,574 $ 4,232,118 Second-lien senior secured debt investments 564,360 541,717 561,435 536,957 Unsecured debt investments 400,394 381,096 387,971 361,057 Preferred equity investments (1) 838,951 833,319 819,642 834,593 Common equity investments (2) 492,582 480,588 481,351 446,664 Total Investments $ 6,571,326 $ 6,516,494 $ 6,502,973 $ 6,411,389 ________________ (1) Includes investment in LSI Financing. (2) Includes investments in Amergin AssetCo and Fifth Season. The Company uses Global Industry Classification Standards ("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: March 31, 2023 December 31, 2022 Aerospace & Defense 2.0 % 1.9 % Application Software 15.9 16.0 Banks 2.1 2.1 Building Products 0.7 0.7 Capital Markets 0.4 0.3 Commercial Services & Supplies — — Construction & Engineering — — Consumer Finance 1.0 0.7 Diversified Consumer Services 8.1 8.1 Diversified Financial Services (3) 5.3 5.2 Electrical Equipment 0.8 0.8 Energy Equipment & Services 1.9 2.0 Food & Staples Retailing 0.4 0.4 Health Care Technology 12.3 12.4 Hotels, Restaurants & Leisure 2.3 2.4 Household Durables 1.2 1.1 Industrial Conglomerates 1.3 1.3 Insurance (1) 1.4 1.4 Internet & Direct Marketing Retail 3.8 3.9 IT Services 6.8 7.0 Life Sciences Tools & Services 0.3 0.3 Pharmaceuticals (2) 0.2 0.1 Professional Services 6.7 6.7 Real Estate Management & Development 0.8 0.8 Road & Rail 0.2 0.2 Systems Software 22.4 22.5 Thrifts & Mortgage Finance 1.7 1.7 Total 100.0 % 100.0 % ________________ (1) Includes investment in Fifth Season. (2) Includes investment in LSI Financing. (3) Includes investment in Amergin AssetCo. The table below presents the geographic composition of investments based on fair value as of the following periods: March 31, 2023 December 31, 2022 United States: Midwest 17.4 % 17.5 % Northeast 16.7 16.7 South 15.4 20.8 West 34.2 28.6 Brazil 0.6 0.6 Canada 3.6 3.7 Estonia 0.2 0.2 Guernsey 3.1 3.0 Ireland 0.2 0.1 Israel 2.3 2.4 Netherlands 4.4 4.5 United Kingdom 1.9 1.9 Total 100.0 % 100.0 %

Fair Value of Investments (Tabl

Fair Value of Investments (Tables)	3 Months Ended
	Mar. 31, 2023
Fair Value Disclosures [Abstract]
Schedule of Fair Value Hierarchy of Investments	The tables below present the fair value hierarchy of investments as of the following periods: Fair Value Hierarchy as of March 31, 2023 ($ in thousands) Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ — $ 381 $ 4,279,393 $ 4,279,774 Second-lien senior secured debt investments — 231,067 310,650 541,717 Unsecured debt investments — 16,063 365,033 381,096 Preferred equity investments (1) — — 833,319 833,319 Common equity investments (2) 106,956 17,372 356,260 480,588 Total Investments at fair value $ 106,956 $ 264,883 $ 6,144,655 $ 6,516,494 ________________ (1) Includes investment in LSI Financing. (2) Includes investments in Amergin AssetCo and Fifth Season. Fair Value Hierarchy as of December 31, 2022 ($ in thousands) Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ — $ — $ 4,232,118 $ 4,232,118 Second-lien senior secured debt investments — 88,882 448,075 536,957 Unsecured debt investments — 13,735 347,322 361,057 Preferred equity investments — — 834,593 834,593 Common equity investments 90,507 12,216 343,941 446,664 Total Investments at fair value $ 90,507 $ 114,833 $ 6,206,049 $ 6,411,389
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 the following periods: As of and for the Three Months Ended March 31, 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 $ 4,232,118 $ 448,075 $ 347,322 $ 834,593 $ 343,941 $ 6,206,049 Purchases of investments, net 49,655 — — 9,778 1,729 61,162 Payment-in-kind 14,507 2,762 8,452 9,432 — 35,153 Proceeds from investments, net (19,397) — — — — (19,397) Net change in unrealized gain (loss) 25,179 (400) 5,680 (20,585) 1,090 10,964 Net realized gains (losses) (15,503) — — — — (15,503) Net amortization/accretion of premium/discount on investments 2,705 107 3,579 101 — 6,492 Transfers between investment types (9,500) — — — 9,500 — Transfers into (out of) Level 3 (1) (371) (139,894) — — — (140,265) Fair value, end of period $ 4,279,393 $ 310,650 $ 365,033 $ 833,319 $ 356,260 $ 6,144,655 ________________ (1) Transfers between levels, if any, are recognized at the beginning of the period noted. For the three months ended March 31, 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 Three Months Ended March 31, 2022 ($ 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 $ 4,023,760 $ 535,877 $ 199,144 $ 801,732 $ 420,579 $ 5,981,092 Purchases of investments, net 190,259 — 10,980 89,014 — 290,253 Payment-in-kind 8,604 1,773 4,918 4,556 — 19,851 Proceeds from investments, net (221,524) — — (6,229) — (227,753) Net change in unrealized gain (loss) (19,104) (2,909) (6,154) 11,506 (38,854) (55,515) Net realized gains (losses) 85 — — 4,140 — 4,225 Net amortization of discount on investments 5,076 102 111 124 — 5,413 Transfers between investment types — — — (2,841) 2,841 — Transfers into (out of) Level 3 (1) (392) (194,891) — — (68,689) (263,972) Fair value, end of period $ 3,986,764 $ 339,952 $ 208,999 $ 902,002 $ 315,877 $ 5,753,594 ________________ (1) Transfers between levels, if any, are recognized at the beginning of the period noted. For the three months ended March 31, 2022, transfers between Level 2 and Level 3 were as a result of changes in the observability of significant inputs for certain portfolio companies. The table below presents the 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 March 31, 2023 on Investments Held at March 31, 2023 Net change in unrealized gain (loss) for the Three Months Ended March 31, 2022 on Investments Held at March 31, 2022 First-lien senior secured debt investments $ 8,809 $ (58,787) Second-lien senior secured debt investments (399) (2,910) Unsecured debt investments 5,681 (6,153) Preferred equity investments (20,584) 12,004 Common equity investments 1,089 (47,697) Total Investments $ (5,404) $ (103,543)
Schedule of Significant Unobservable Inputs	The following tables 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 tables are not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. As of March 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 $ 4,252,353 Yield Analysis Market Yield 10.1%-17.1% (12.7%) Decrease 27,040 Recent Transaction Transaction Price 97.5%-100.0% (98.5%) Increase Second-lien senior secured debt investments $ 310,650 Yield Analysis Market Yield 12.0%-16.9% (14.3%) Decrease Unsecured debt investments $ 235,861 Yield Analysis Market Yield 10.7%-16.5% (12.5%) Decrease 129,172 Market Approach Transaction Price 100.0%-100.0% (100.0%) Increase Preferred equity investments $ 219,280 Yield Analysis Market Yield 11.5%-17.5% (14.5%) Decrease 535,123 Market Approach Revenue Multiple 5.0x-37.5x (16.2x) Increase 65,126 Market Approach EBITDA Multiple 12.0x-17.5x (17.5x) Increase 13,790 Recent Transaction Transaction Price 100.0%-100.0% (100.0%) Increase Common equity investments $ 227,576 Market Approach Revenue Multiple 6.3x-20.0x (15.1x) Increase 15,077 Market Approach EBITDA Multiple 11.4x-21.0x (17.7x) Increase 38,774 Market Approach Transaction Price $77.00-$77.00 ($77.00) Increase 38,099 Market Approach Discount to Trade Price $0.01-$0.97 ($0.30) Decrease 160 Market Approach Gross Profit Multiple 9.0x-9.0x (9.0x) Increase 36,574 Recent Transaction Transaction Price 100.0%-100.0% (100.0%) Increase As of December 31, 2022 ($ 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 $ 4,152,496 Yield Analysis Market Yield 8.2%-16.0% (13.0%) Decrease 62,045 Recent Transaction Transaction Price 97.2%-98.5% (97.7%) Increase 17,577 Collateral Analysis Recovery Rate 51.0%-51.0% (51.0%) Increase Second-lien senior secured debt investments $ 448,075 Yield Analysis Market Yield 12.6%-20.1% (16.0%) Decrease Unsecured debt investments $ 223,265 Yield Analysis Market Yield 10.4%-17.2% (12.6%) Decrease $ 124,057 Market Approach Transaction Price 100.0%-100.0% (100.0%) Increase Preferred equity investments $ 202,357 Yield Analysis Market Yield 11.9%-20.6% (15.1%) Decrease 531,061 Market Approach Revenue Multiple 5.3x-49.0x (18.3x) Increase 65,261 Market Approach EBITDA Multiple 11.5x-16.3x (16.3x) Increase 25,000 Market Approach Transaction Price $7.92-$34.56 ($13.25) Increase 10,914 Recent Transaction Transaction Price 96.5%-100.0% (97.8%) Increase Common equity investments $ 218,808 Market Approach Revenue Multiple 6.8x-27.0x (18.2x) Increase 12,163 Market Approach EBITDA Multiple 11.4x-23.3x (19.0x) Increase 40,444 Market Approach Transaction Price $1.00-$75.31 ($70.68) Increase 41,262 Market Approach Discount to Trade Price $0.03-$3.88 ($0.46) Decrease 138 Market Approach Gross Profit Multiple 8.6x-8.6x (8.6x) Increase 31,126 Recent Transaction Transaction Price 100.0%-100.0% (100.0%) Increase
Schedule of Carrying and Fair Values of the Company’s Debt Obligations	The table below presents the carrying and fair values of the Company’s debt obligations as of the following periods: March 31, 2023 December 31, 2022 ($ in thousands) Net Carrying Value (1) Fair Value Net Carrying Value (2) Fair Value Revolving Credit Facility (3) 596,908 596,908 692,157 692,157 SPV Asset Facility I 594,327 594,327 445,280 445,280 SPV Asset Facility II 297,835 297,835 297,754 297,754 June 2025 Notes 207,327 201,075 207,051 199,500 December 2025 Notes 654,192 599,625 654,565 593,125 June 2026 Notes 370,257 330,938 369,914 326,250 January 2027 Notes 294,272 249,000 293,915 244,500 CLO 2020-1 197,379 197,379 197,339 197,339 Total Debt $ 3,212,497 $ 3,067,087 $ 3,157,975 $ 2,995,905 ________________ (1) The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II, June 2025 Notes, December 2025 Notes, June 2026 Notes, January 2027 Notes, and CLO 2020-1 is presented net of unamortized debt issuance costs of $12.9 million, $5.7 million, $2.2 million, $2.7 million, -$4.2 million, $4.7 million, $5.7 million and $2.6 million, respectively. (2) The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II, June 2025 Notes, December 2025 Notes, June 2026 Notes, January 2027 Notes, and CLO 2020-1 is presented net of unamortized debt issuance costs of $13.8 million, $4.7 million, $2.2 million, $2.9 million, -$4.6 million, $5.1 million, $6.1 million, and $2.7 million, respectively. (3) Includes unrealized translation gain (loss) on borrowings denominated in foreign currencies. The below table presents the fair value measurements of the Company's debt obligations as of the following periods: March 31, 2023 December 31, 2022 Level 1 $ — $ — Level 2 1,380,638 1,363,375 Level 3 1,686,449 1,632,530 Total Debt $ 3,067,087 $ 2,995,905

Debt (Tables)

Debt (Tables)	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Schedule of Debt Obligations	The tables below present the debt obligations for the following periods: March 31, 2023 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available (1) Net Carrying Value (2) Revolving Credit Facility $ 1,040,000 $ 609,821 $ 430,179 $ 596,908 SPV Asset Facility I 600,000 600,000 — 594,327 SPV Asset Facility II 300,000 300,000 — 297,835 June 2025 Notes 210,000 210,000 — 207,327 December 2025 Notes 650,000 650,000 — 654,192 June 2026 Notes 375,000 375,000 — 370,257 January 2027 Notes 300,000 300,000 — 294,272 CLO 2020-1 200,000 200,000 — 197,379 Total Debt $ 3,675,000 $ 3,244,821 $ 430,179 $ 3,212,497 ________________ (1) The amount available reflects any limitations related to each credit facility’s borrowing base. (2) The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II, June 2025 Notes, December 2025 Notes, June 2026 Notes, January 2027 Notes, and CLO 2020-1 is presented net of unamortized debt issuance costs of $12.9 million, $5.7 million, $2.2 million, $2.7 million, -$4.2 million, $4.7 million, $5.7 million and $2.6 million, respectively. December 31, 2022 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available (1) Net Carrying Value (2) Revolving Credit Facility $ 1,040,000 $ 705,895 $ 334,105 $ 692,157 SPV Asset Facility I 450,000 450,000 — 445,280 SPV Asset Facility II 300,000 300,000 — 297,754 June 2025 Notes 210,000 210,000 — 207,051 December 2025 Notes 650,000 650,000 — 654,565 June 2026 Notes 375,000 375,000 — 369,914 January 2027 Notes 300,000 300,000 — 293,915 CLO 2020-1 200,000 200,000 — 197,339 Total Debt $ 3,525,000 $ 3,190,895 $ 334,105 $ 3,157,975 ________________ (1) The amount available reflects any limitations related to each credit facility’s borrowing base. (2) The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II, June 2025 Notes, December 2025 Notes, June 2026 Notes, January 2027 Notes, and CLO 2020-1 is presented net of unamortized debt issuance costs of $13.8 million, $4.7 million, $2.2 million, $2.9 million, -$4.6 million, $5.1 million, $6.1 million, and $2.7 million, respectively.
Schedule of Components of Interest Expense	The table below presents the components of interest expense for the following periods: For the Three Months Ended March 31, ($ in thousands) 2023 2022 Interest expense $ 46,217 $ 25,515 Amortization of debt issuance costs 1,994 1,563 Total Interest Expense $ 48,211 $ 27,078 Average interest rate 5.8 % 3.7 % Average daily borrowings $ 3,207,224 $ 2,748,038

Commitments and Contingencies (

Commitments and Contingencies (Tables)	3 Months Ended
	Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Schedule of Outstanding Commitments To Fund Investments	The table below presents outstanding commitments to fund investments in current portfolio companies as of the following periods: Portfolio Company Investment March 31, 2023 December 31, 2022 ($ in thousands) 3ES Innovation Inc. (dba Aucerna) First lien senior secured revolving loan $ 2,580 $ 2,580 AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest 2,276 2,500 AAM Series 2.1 Aviation Feeder, LLC LLC Interest 2,380 2,413 Acquia Inc. First lien senior secured revolving loan — 4,857 Anaplan, Inc. First lien senior secured revolving loan 3,542 3,542 Apptio, Inc. First lien senior secured revolving loan 327 1,308 Armstrong Bidco Limited (dba The Access Group) First lien senior secured delayed draw term loan 768 747 Avalara, Inc. First lien senior secured revolving loan 909 909 Adenza Group, Inc. First lien senior secured delayed draw term loan 2,339 2,339 Adenza Group, Inc. First lien senior secured revolving loan 15,410 15,410 Bayshore Intermediate #2, L.P. (dba Boomi) First lien senior secured revolving loan 9,353 7,793 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured delayed draw term loan 28,903 28,903 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured revolving loan 9,514 12,232 BCTO BSI Buyer, Inc. (dba Buildertrend) First lien senior secured revolving loan 11,250 11,250 BTRS Holdings Inc. (dba Billtrust) First lien senior secured delayed draw term loan 63 71 BTRS Holdings Inc. (dba Billtrust) First lien senior secured revolving loan 77 90 Blend Labs, Inc. First lien senior secured revolving loan 12,500 12,500 Catalis Intermediate, Inc. (dba GovBrands Intermediate, Inc.) First lien senior secured delayed draw term loan 6,703 6,703 Portfolio Company Investment March 31, 2023 December 31, 2022 Catalis Intermediate, Inc. (dba GovBrands Intermediate, Inc.) First lien senior secured revolving loan 679 679 Centrify Corporation First lien senior secured revolving loan 4,081 — Certify, Inc. First lien senior secured revolving loan 1,711 1,711 Circana Group, L.P. (fka The NPD Group, L.P.) First lien senior secured revolving loan 1,299 1,329 CivicPlus, LLC First lien senior secured revolving loan 4,664 4,664 Community Brands ParentCo, LLC First lien senior secured delayed draw term loan 1,500 1,500 Community Brands ParentCo, LLC First lien senior secured revolving loan 750 750 Coupa Holdings, LLC First lien senior secured delayed draw term loan 70 — Coupa Holdings, LLC First lien senior secured revolving loan 54 — Diamondback Acquisition, Inc. (dba Sphera) First lien senior secured delayed draw term loan 20,351 20,351 Diligent Corporation First lien senior secured revolving loan 1,066 1,066 Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) First lien senior secured revolving loan 91 — EET Buyer, Inc. (dba e-Emphasys) First lien senior secured revolving loan 4,545 4,545 Forescout Technologies, Inc. First lien senior secured delayed draw term loan 32,175 32,173 Forescout Technologies, Inc. First lien senior secured revolving loan — 8,333 Fullsteam Operations, LLC First lien senior secured delayed draw term loan — 3,987 Gainsight, Inc. First lien senior secured revolving loan 5,250 5,250 Gerson Lehrman Group, Inc. First lien senior secured revolving loan 3,647 3,647 GI Ranger Intermediate, LLC (dba Rectangle Health) First lien senior secured revolving loan 1,990 1,990 Granicus, Inc. First lien senior secured revolving loan 1,241 1,737 Grayshift, LLC First lien senior secured revolving loan 968 968 GS Acquisitionco, Inc. (dba insightsoftware) First lien senior secured revolving loan 3,344 3,344 H&F Opportunities LUX III S.À R.L (dba Checkmarx) First lien senior secured revolving loan 25,000 25,000 Inovalon Holdings, Inc. First lien senior secured delayed draw term loan 13,834 13,834 Integrity Marketing Acquisition, LLC First lien senior secured revolving loan 3,736 3,736 Interoperability Bidco, Inc. (dba Lyniate) First lien senior secured revolving loan 4,739 1,957 Portfolio Company Investment March 31, 2023 December 31, 2022 Kaseya Inc. First lien senior secured delayed draw term loan 945 945 Kaseya Inc. First lien senior secured revolving loan 945 945 Litera Bidco LLC First lien senior secured revolving loan 8,250 5,981 ManTech International Corporation First lien senior secured delayed draw term loan 1,600 1,600 ManTech International Corporation First lien senior secured revolving loan 860 860 MINDBODY, Inc. First lien senior secured revolving loan 7,143 7,143 Ministry Brands Holdings, LLC First lien senior secured delayed draw term loan 2,147 2,458 Ministry Brands Holdings, LLC First lien senior secured revolving loan 553 369 NMI Acquisitionco, Inc. (dba Network Merchants) First lien senior secured delayed draw term loan 2,077 2,077 NMI Acquisitionco, Inc. (dba Network Merchants) First lien senior secured revolving loan 1,115 1,115 Oranje Holdco, Inc. (dba KnowBe4) First lien senior secured revolving loan 1,602 — Ping Identity Holding Corp. First lien senior secured revolving loan 91 91 Pluralsight, LLC First lien senior secured revolving loan 5,000 5,000 Project Power Buyer, LLC (dba PEC-Veriforce) First lien senior secured revolving loan 3,750 3,750 QAD, Inc. First lien senior secured revolving loan 11,429 11,429 Relativity ODA LLC First lien senior secured revolving loan 11,250 11,250 RL Datix Holdings (USA), Inc. First lien senior secured revolving loan 828 — Rubrik, Inc. First lien senior secured delayed draw term loan 413 413 SailPoint Technologies Holdings, Inc. First lien senior secured revolving loan 4,358 4,358 Securonix, Inc. First lien senior secured revolving loan 3,559 3,559 SimpliSafe Holding Corporation First lien senior secured delayed draw term loan 103 103 Smarsh Inc. First lien senior secured delayed draw term loan 5,524 5,524 Smarsh Inc. First lien senior secured revolving loan 354 2,762 Tahoe Finco, LLC First lien senior secured revolving loan 12,907 12,907 Talon MidCo 2 Limited (dba Tufin) First lien senior secured delayed draw term loan 17 10 Talon MidCo 2 Limited (dba Tufin) First lien senior secured revolving loan 119 119 Portfolio Company Investment March 31, 2023 December 31, 2022 Tamarack Intermediate, L.L.C. (dba Verisk 3E) First lien senior secured revolving loan 1,404 1,383 Thunder Purchaser, Inc. (dba Vector Solutions) First lien senior secured delayed draw term loan 14,400 14,400 Thunder Purchaser, Inc. (dba Vector Solutions) First lien senior secured revolving loan 2,925 5,175 Velocity HoldCo III Inc. (dba VelocityEHS) First lien senior secured revolving loan 2,000 2,000 Walker Edison Furniture Company LLC First lien senior secured delayed draw term loan 1,124 — When I Work, Inc. First lien senior secured revolving loan 5,045 5,605 Zendesk, Inc. First lien senior secured delayed draw term loan 12,922 12,922 Zendesk, Inc. First lien senior secured revolving loan 5,321 5,321 Total Unfunded Portfolio Company Commitments $ 377,759 $ 390,272

Net Assets (Tables)

Net Assets (Tables)	3 Months Ended
	Mar. 31, 2023
Equity [Abstract]
Schedule of Distributions Declared	The tables below reflect the distributions declared on shares of the Company's common stock for the following periods: March 31, 2023 Date Declared Record Date Payment Date Distribution per Share February 21, 2023(1) March 31, 2023 May 15, 2023 $ 0.34 ________________ (1) Expected to be paid or was paid from sources other than ordinary income, including undistributed long-term capital gains. March 31, 2022 Date Declared Record Date Payment Date Distribution per Share February 23, 2022(1) March 31, 2022 May 13, 2022 $ 0.24 ________________ (1) Expected to be paid or was paid from sources other than ordinary income, including undistributed long-term capital gains.
Schedule of Shares Distributed Pursuant to the Dividend Reinvestment Plan	The tables below reflect the common stock issued pursuant to the dividend reinvestment plan for the following periods: March 31, 2023 Date Declared Record Date Payment Date Shares November 1, 2022 December 31, 2022 January 31, 2023 912,215 March 31, 2022 Date Declared Record Date Payment Date Shares November 2, 2021 December 31, 2021 January 31, 2022 456,805

Earnings Per Share (Tables)

Earnings Per Share (Tables)	3 Months Ended
	Mar. 31, 2023
Earnings Per Share [Abstract]
Schedule of Computation for Basic and Diluted Earnings Per Common Share	The table below presents the computation of basic and diluted earnings (loss) per common share for the following periods: For the Three Months Ended March 31, ($ in thousands, except per share amounts) 2023 2022 Increase (decrease) in net assets resulting from operations $ 96,895 $ (35,287) Weighted average shares of common stock outstanding—basic and diluted 203,490,453 200,404,113 Earnings (loss) per common share-basic and diluted $ 0.48 $ (0.18)

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2023
Investment Company [Abstract]
Schedule of Financial Highlights for a Common Share Outstanding	The table below presents the financial highlights for a common share outstanding for the following periods: For the Three Months Ended March 31, ($ in thousands, except share and per share amounts) 2023 2022 Per share data: Net asset value, beginning of period $ 16.70 $ 17.65 Net investment income (loss)(1) 0.40 0.33 Net realized and unrealized gain (loss)(1) 0.07 (0.50) Total from operations(1) 0.47 (0.17) Distributions declared from net investment income(2) (0.34) (0.24) Total increase (decrease) in net assets 0.13 (0.41) Net asset value, end of period $ 16.83 $ 17.24 Shares outstanding, end of period 203,794,524 200,556,380 Total Return(3) 2.8 % (1.0) % Ratios / Supplemental Data Ratio of total expenses to average net assets(4) 9.4 % 4.8 % Ratio of net investment income to average net assets(4) 9.6 % 7.5 % Net assets, end of period $ 3,429,316 $ 3,457,234 Weighted-average shares outstanding 203,490,453 200,404,113 Total capital commitments, end of period $ 3,134,815 $ 3,134,815 Ratio of total contributed capital to total committed capital, end of period 100.0 % 100.0 % Portfolio turnover rate 0.2 % 3.8 % Year of formation 2018 2018 ________________ (1) The per share data was derived using the weighted average shares outstanding during the period. (2) The per share data was derived using actual shares outstanding at the date of the relevant transactions. (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. (4) The ratio reflects an annualized amount, except in the case of non-recurring expenses (e.g. initial organization expenses).

Organization (Details)

Organization (Details)		3 Months Ended
	Aug. 10, 2018 extension	Mar. 31, 2023 division
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Percentage threshold of total assets invested in technology related companies		80%
Number of divisions | division		3
Anniversary of final closing	5 years
Anniversary of initial closing	7 years
Number of extensions | extension	2
Extension period	1 year

Significant Accounting Polici_3

Significant Accounting Policies (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Income earned	$ 39.1	$ 25.2
Paid-In-Kind Dividend And Income | Revenue Benchmark | Product Concentration Risk
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Investment income (as percent)	24.20%	23.50%

Agreements and Related Party _2

Agreements and Related Party Transactions (Details) $ in Thousands

3 Months Ended

Mar. 16, 2023 USD ($)

Feb. 24, 2023 USD ($)

Feb. 17, 2023 USD ($)

Feb. 09, 2023 USD ($)

Dec. 14, 2022 USD ($)

Nov. 29, 2022 USD ($)

Nov. 15, 2022 USD ($)

Nov. 09, 2022 USD ($)

Oct. 17, 2022 USD ($)

Jul. 18, 2022 USD ($)

May 03, 2022

May 18, 2021 component

Mar. 31, 2023 USD ($)

Mar. 31, 2022 USD ($)

Dec. 31, 2022 USD ($)

Related Party Transaction [Line Items]

Payables to affiliates

$ 1,367

$ 2,758

Management fees

14,612

$ 13,986

Administration Agreement | Affiliated Entity

Related Party Transaction [Line Items]

Contract term

2 years

Written notice for contract termination, term

60 days

Management fee

700

700

Payables to affiliates

1,400

$ 2,800

Investment Advisory Agreement | Affiliated Entity

Related Party Transaction [Line Items]

Contract term

2 years

Written notice for contract termination, term

60 days

Management fees

14,600

14,000

Number of incentive fee components | component

2

Incentive fees

9,200

6,100

Before Exchange Listing | Affiliated Entity

Related Party Transaction [Line Items]

Management fee percentage

0.90%

Management fee, 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%

Annualized catch-up threshold | Affiliated Entity

Related Party Transaction [Line Items]

Incentive fee percentage

6.67%

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%

Management fee, asset coverage ratio maximum

200%

Management fee, average gross assets

1%

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%

Performance based | Affiliated Entity

Related Party Transaction [Line Items]

Incentive fees

$ 1,500

$ 10,100

Equity Commitment | Affiliated Entity | Fifth Season

Related Party Transaction [Line Items]

Amounts of transaction

$ 1,500

$ 1,900

$ 2,100

$ 500

$ 20,600

$ 5,200

Equity Commitment | Affiliated Entity | LSI Financing

Related Party Transaction [Line Items]

Amounts of transaction

$ 7,700

$ 1,800

$ 200

$ 4,000

Investments - Schedule of Inves

Investments - Schedule of Investments at Fair Value and Amortized Cost (Details) - USD ($) $ in Thousands	Mar. 31, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Amortized Cost	$ 6,571,326	[1],[2],[3],[4],[5]	$ 6,502,973	[6],[7],[8],[9],[10]
Fair Value	6,516,494	[3],[4],[5]	6,411,389	[8],[9],[10]
First-lien senior secured debt investments
Schedule of Investments [Line Items]
Amortized Cost	4,275,039		4,252,574
Fair Value	4,279,774		4,232,118
Second-lien senior secured debt investments
Schedule of Investments [Line Items]
Amortized Cost	564,360		561,435
Fair Value	541,717		536,957
Unsecured debt investments
Schedule of Investments [Line Items]
Amortized Cost	400,394		387,971
Fair Value	381,096		361,057
Preferred equity investments
Schedule of Investments [Line Items]
Amortized Cost	838,951		819,642
Fair Value	833,319		834,593
Common equity investments
Schedule of Investments [Line Items]
Amortized Cost	492,582		481,351
Fair Value	$ 480,588		$ 446,664
[1]As of March 31, 2023, the net estimated unrealized loss on investments for U.S. federal income tax purposes was $28.9 million based on a tax cost basis of $6.6 billion. As of March 31, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $180.8 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $151.9 million.[2]The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.[3]Unless otherwise indicated, all investments are considered Level 3 investments.[4]Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[5]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II and CLO 2020-1. See Note 6 “Debt”.[6]As of December 31, 2022, the net estimated unrealized gain on investments for U.S. federal income tax purposes was $57.7 million based on a tax cost basis of $6.5 billion. As of December 31, 2022, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $196.8 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $139.1 million.[7]The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.[8]Unless otherwise indicated, all investments are considered Level 3 investments.[9]Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[10]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II and CLO 2020-1. See Note 6 “Debt”.

Investments - Composition of In

Investments - Composition of Investments Based on Fair Value (Details) - Investment Owned, At Fair Value	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
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)	2%	1.90%
Industry Concentration Risk | Application Software
Schedule of Investments [Line Items]
Concentration risk (as percent)	15.90%	16%
Industry Concentration Risk | Banks
Schedule of Investments [Line Items]
Concentration risk (as percent)	2.10%	2.10%
Industry Concentration Risk | Building Products
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.70%	0.70%
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%	0%
Industry Concentration Risk | Construction & Engineering
Schedule of Investments [Line Items]
Concentration risk (as percent)	0%	0%
Industry Concentration Risk | Consumer Finance
Schedule of Investments [Line Items]
Concentration risk (as percent)	1%	0.70%
Industry Concentration Risk | Diversified Consumer Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	8.10%	8.10%
Industry Concentration Risk | Diversified Financial Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	5.30%	5.20%
Industry Concentration Risk | Electrical Equipment
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.80%	0.80%
Industry Concentration Risk | Energy Equipment & Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.90%	2%
Industry Concentration Risk | Food & Staples Retailing
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.40%	0.40%
Industry Concentration Risk | Health Care Technology
Schedule of Investments [Line Items]
Concentration risk (as percent)	12.30%	12.40%
Industry Concentration Risk | Hotels, Restaurants & Leisure
Schedule of Investments [Line Items]
Concentration risk (as percent)	2.30%	2.40%
Industry Concentration Risk | Household Durables
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.20%	1.10%
Industry Concentration Risk | Industrial Conglomerates
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.30%	1.30%
Industry Concentration Risk | Insurance
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.40%	1.40%
Industry Concentration Risk | Internet & Direct Marketing Retail
Schedule of Investments [Line Items]
Concentration risk (as percent)	3.80%	3.90%
Industry Concentration Risk | IT Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	6.80%	7%
Industry Concentration Risk | Life Sciences Tools & Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.30%	0.30%
Industry Concentration Risk | Pharmaceuticals
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.20%	0.10%
Industry Concentration Risk | Professional Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	6.70%	6.70%
Industry Concentration Risk | Real Estate Management & Development
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.80%	0.80%
Industry Concentration Risk | Road & Rail
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.20%	0.20%
Industry Concentration Risk | Systems Software
Schedule of Investments [Line Items]
Concentration risk (as percent)	22.40%	22.50%
Industry Concentration Risk | Thrifts & Mortgage Finance
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.70%	1.70%
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)	17.40%	17.50%
Geographic Concentration Risk | Northeast
Schedule of Investments [Line Items]
Concentration risk (as percent)	16.70%	16.70%
Geographic Concentration Risk | South
Schedule of Investments [Line Items]
Concentration risk (as percent)	15.40%	20.80%
Geographic Concentration Risk | West
Schedule of Investments [Line Items]
Concentration risk (as percent)	34.20%	28.60%
Geographic Concentration Risk | Brazil
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.60%	0.60%
Geographic Concentration Risk | Canada
Schedule of Investments [Line Items]
Concentration risk (as percent)	3.60%	3.70%
Geographic Concentration Risk | Estonia
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)	3.10%	3%
Geographic Concentration Risk | Ireland
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.20%	0.10%
Geographic Concentration Risk | Israel
Schedule of Investments [Line Items]
Concentration risk (as percent)	2.30%	2.40%
Geographic Concentration Risk | Netherlands
Schedule of Investments [Line Items]
Concentration risk (as percent)	4.40%	4.50%
Geographic Concentration Risk | United Kingdom
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.90%	1.90%

Fair Value of Investments - Sch

Fair Value of Investments - Schedule of Fair Value Hierarchy of Investments (Details) - USD ($) $ in Thousands	Mar. 31, 2023		Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	$ 6,516,494	[1],[2],[3]	$ 6,411,389	[4],[5],[6]
First-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	4,279,774		4,232,118
Second-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	541,717		536,957
Unsecured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	381,096		361,057
Preferred equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	833,319		834,593
Common equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	480,588		446,664
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	106,956		90,507
Level 1 | First-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	0		0
Level 1 | Second-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	0		0
Level 1 | Unsecured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	0		0
Level 1 | Preferred equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	0		0
Level 1 | Common equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	106,956		90,507
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	264,883		114,833
Level 2 | First-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	381		0
Level 2 | Second-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	231,067		88,882
Level 2 | Unsecured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	16,063		13,735
Level 2 | Preferred equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	0		0
Level 2 | Common equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	17,372		12,216
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	6,144,655		6,206,049
Level 3 | First-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	4,279,393		4,232,118
Level 3 | Second-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	310,650		448,075
Level 3 | Unsecured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	365,033		347,322
Level 3 | Preferred equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	833,319		834,593
Level 3 | Common equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	$ 356,260		$ 343,941
[1]Unless otherwise indicated, all investments are considered Level 3 investments.[2]Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[3]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II and CLO 2020-1. See Note 6 “Debt”.[4]Unless otherwise indicated, all investments are considered Level 3 investments.[5]Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[6]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II and CLO 2020-1. See Note 6 “Debt”.

Fair Value of Investments - Cha

Fair Value of Investments - Changes in the Fair Value of Investments (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 6,206,049	$ 5,981,092
Purchases of investments, net	61,162	290,253
Payment-in-kind	35,153	19,851
Proceeds from investments, net	(19,397)	(227,753)
Net amortization of discount on investments	6,492	5,413
Transfers between investment types	0	0
Transfers into (out of) Level 3	(140,265)	(263,972)
Fair value, end of period	6,144,655	5,753,594
Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains or losses included in earnings	10,964	(55,515)
Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains or losses included in earnings	(15,503)	4,225
First-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	4,232,118	4,023,760
Purchases of investments, net	49,655	190,259
Payment-in-kind	14,507	8,604
Proceeds from investments, net	(19,397)	(221,524)
Net amortization of discount on investments	2,705	5,076
Transfers between investment types	(9,500)	0
Transfers into (out of) Level 3	(371)	(392)
Fair value, end of period	4,279,393	3,986,764
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 gains or losses included in earnings	25,179	(19,104)
First-lien senior secured debt investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains or losses included in earnings	(15,503)	85
Second-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	448,075	535,877
Purchases of investments, net	0	0
Payment-in-kind	2,762	1,773
Proceeds from investments, net	0	0
Net amortization of discount on investments	107	102
Transfers between investment types	0	0
Transfers into (out of) Level 3	(139,894)	(194,891)
Fair value, end of period	310,650	339,952
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 gains or losses included in earnings	(400)	(2,909)
Second-lien senior secured debt investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains or losses included in earnings	0	0
Unsecured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	347,322	199,144
Purchases of investments, net	0	10,980
Payment-in-kind	8,452	4,918
Proceeds from investments, net	0	0
Net amortization of discount on investments	3,579	111
Transfers between investment types	0	0
Transfers into (out of) Level 3	0	0
Fair value, end of period	365,033	208,999
Unsecured debt investments | Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains or losses included in earnings	5,680	(6,154)
Unsecured debt investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains or losses included in earnings	0	0
Preferred equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	834,593	801,732
Purchases of investments, net	9,778	89,014
Payment-in-kind	9,432	4,556
Proceeds from investments, net	0	(6,229)
Net amortization of discount on investments	101	124
Transfers between investment types	0	(2,841)
Transfers into (out of) Level 3	0	0
Fair value, end of period	833,319	902,002
Preferred equity investments | Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains or losses included in earnings	(20,585)	11,506
Preferred equity investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains or losses included in earnings	0	4,140
Common equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	343,941	420,579
Purchases of investments, net	1,729	0
Payment-in-kind	0	0
Proceeds from investments, net	0	0
Net amortization of discount on investments	0	0
Transfers between investment types	9,500	2,841
Transfers into (out of) Level 3	0	(68,689)
Fair value, end of period	356,260	315,877
Common equity investments | Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains or losses included in earnings	1,090	(38,854)
Common equity investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains or losses included in earnings	$ 0	$ 0

Fair Value of Investments - Net

Fair Value of Investments - Net Change in Unrealized Gains (Losses) on Investments (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss) on investments held	$ (5,404)	$ (103,543)
First-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss) on investments held	8,809	(58,787)
Second-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss) on investments held	(399)	(2,910)
Unsecured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss) on investments held	5,681	(6,153)
Preferred equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss) on investments held	(20,584)	12,004
Common equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss) on investments held	$ 1,089	$ (47,697)

Fair Value of Investments - Mea

Fair Value of Investments - Measurement Input (Details) $ in Thousands	Mar. 31, 2023 USD ($) $ / shares		Dec. 31, 2022 USD ($) $ / shares
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments at fair value	$ 6,516,494	[1],[2],[3]	$ 6,411,389	[4],[5],[6]
First-lien senior secured debt investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments at fair value	4,279,774		4,232,118
Second-lien senior secured debt investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments at fair value	541,717		536,957
Unsecured debt investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments at fair value	381,096		361,057
Preferred equity investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments at fair value	833,319		834,593
Common equity investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments at fair value	480,588		446,664
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments at fair value	6,144,655		6,206,049
Level 3 | First-lien senior secured debt investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments at fair value	4,279,393		4,232,118
Level 3 | First-lien senior secured debt investments | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments at fair value	$ 4,252,353		$ 4,152,496
Level 3 | First-lien senior secured debt investments | Yield Analysis | Market Yield | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	0.101		0.082
Level 3 | First-lien senior secured debt investments | Yield Analysis | Market Yield | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	0.171		0.160
Level 3 | First-lien senior secured debt investments | Yield Analysis | Market Yield | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	0.127		0.130
Level 3 | First-lien senior secured debt investments | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments at fair value	$ 27,040		$ 62,045
Level 3 | First-lien senior secured debt investments | Recent Transaction | Transaction Price | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	0.975		0.972
Level 3 | First-lien senior secured debt investments | Recent Transaction | Transaction Price | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	1		0.985
Level 3 | First-lien senior secured debt investments | Recent Transaction | Transaction Price | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	0.985		0.977
Level 3 | First-lien senior secured debt investments | Collateral Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments at fair value			$ 17,577
Level 3 | First-lien senior secured debt investments | Collateral Analysis | Recovery Rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input			0.510
Level 3 | First-lien senior secured debt investments | Collateral Analysis | Recovery Rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input			0.510
Level 3 | First-lien senior secured debt investments | Collateral Analysis | Recovery Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input			0.510
Level 3 | Second-lien senior secured debt investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments at fair value	$ 310,650		$ 448,075
Level 3 | Second-lien senior secured debt investments | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments at fair value	$ 310,650		$ 448,075
Level 3 | Second-lien senior secured debt investments | Yield Analysis | Market Yield | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	0.120		0.126
Level 3 | Second-lien senior secured debt investments | Yield Analysis | Market Yield | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	0.169		0.201
Level 3 | Second-lien senior secured debt investments | Yield Analysis | Market Yield | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	0.143		0.160
Level 3 | Unsecured debt investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments at fair value	$ 365,033		$ 347,322
Level 3 | Unsecured debt investments | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments at fair value	$ 235,861		$ 223,265
Level 3 | Unsecured debt investments | Yield Analysis | Market Yield | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	0.107		0.104
Level 3 | Unsecured debt investments | Yield Analysis | Market Yield | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	0.165		0.172
Level 3 | Unsecured debt investments | Yield Analysis | Market Yield | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	0.125		0.126
Level 3 | Unsecured debt investments | Market Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments at fair value	$ 129,172		$ 124,057
Level 3 | Unsecured debt investments | Market Approach | Transaction Price | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	1		1
Level 3 | Unsecured debt investments | Market Approach | Transaction Price | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	1		1
Level 3 | Unsecured debt investments | Market Approach | Transaction Price | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	1		1
Level 3 | Preferred equity investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments at fair value	$ 833,319		$ 834,593
Level 3 | Preferred equity investments | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments at fair value	$ 219,280		$ 202,357
Level 3 | Preferred equity investments | Yield Analysis | Market Yield | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	0.115		0.119
Level 3 | Preferred equity investments | Yield Analysis | Market Yield | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	0.175		0.206
Level 3 | Preferred equity investments | Yield Analysis | Market Yield | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	0.145		0.151
Level 3 | Preferred equity investments | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments at fair value	$ 13,790		$ 10,914
Level 3 | Preferred equity investments | Recent Transaction | Transaction Price | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	1		0.965
Level 3 | Preferred equity investments | Recent Transaction | Transaction Price | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	1		1
Level 3 | Preferred equity investments | Recent Transaction | Transaction Price | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	1		0.978
Level 3 | Preferred equity investments | Market Approach | Transaction Price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments at fair value			$ 25,000
Level 3 | Preferred equity investments | Market Approach | Transaction Price | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input			7.92
Level 3 | Preferred equity investments | Market Approach | Transaction Price | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input			34.56
Level 3 | Preferred equity investments | Market Approach | Transaction Price | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input			13.25
Level 3 | Preferred equity investments | Market Approach | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments at fair value	$ 535,123		$ 531,061
Level 3 | Preferred equity investments | Market Approach | Revenue Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	5		5.3
Level 3 | Preferred equity investments | Market Approach | Revenue Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	37.5		49
Level 3 | Preferred equity investments | Market Approach | Revenue Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	16.2		18.3
Level 3 | Preferred equity investments | Market Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments at fair value	$ 65,126		$ 65,261
Level 3 | Preferred equity investments | Market Approach | EBITDA Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	12		11.5
Level 3 | Preferred equity investments | Market Approach | EBITDA Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	17.5		16.3
Level 3 | Preferred equity investments | Market Approach | EBITDA Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	17.5		16.3
Level 3 | Common equity investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments at fair value	$ 356,260		$ 343,941
Level 3 | Common equity investments | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments at fair value	$ 36,574		$ 31,126
Level 3 | Common equity investments | Recent Transaction | Transaction Price | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	1		1
Level 3 | Common equity investments | Recent Transaction | Transaction Price | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	1		1
Level 3 | Common equity investments | Recent Transaction | Transaction Price | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	1		1
Level 3 | Common equity investments | Market Approach | Transaction Price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments at fair value	$ 38,774		$ 40,444
Level 3 | Common equity investments | Market Approach | Transaction Price | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input | $ / shares	77		1
Level 3 | Common equity investments | Market Approach | Transaction Price | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input | $ / shares	77		75.31
Level 3 | Common equity investments | Market Approach | Transaction Price | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input | $ / shares	77		70.68
Level 3 | Common equity investments | Market Approach | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments at fair value	$ 227,576		$ 218,808
Level 3 | Common equity investments | Market Approach | Revenue Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	6.3		6.8
Level 3 | Common equity investments | Market Approach | Revenue Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	20		27
Level 3 | Common equity investments | Market Approach | Revenue Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	15.1		18.2
Level 3 | Common equity investments | Market Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments at fair value	$ 15,077		$ 12,163
Level 3 | Common equity investments | Market Approach | EBITDA Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	11.4		11.4
Level 3 | Common equity investments | Market Approach | EBITDA Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	21		23.3
Level 3 | Common equity investments | Market Approach | EBITDA Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	17.7		19
Level 3 | Common equity investments | Market Approach | Discount to Trade Price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments at fair value	$ 38,099		$ 41,262
Level 3 | Common equity investments | Market Approach | Discount to Trade Price | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input | $ / shares	0.01		0.03
Level 3 | Common equity investments | Market Approach | Discount to Trade Price | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input | $ / shares	0.97		3.88
Level 3 | Common equity investments | Market Approach | Discount to Trade Price | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input | $ / shares	0.30		0.46
Level 3 | Common equity investments | Market Approach | Gross Profit Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Total Investments at fair value	$ 160		$ 138
Level 3 | Common equity investments | Market Approach | Gross Profit Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	9		8.6
Level 3 | Common equity investments | Market Approach | Gross Profit Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	9		8.6
Level 3 | Common equity investments | Market Approach | Gross Profit Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	9		8.6
[1]Unless otherwise indicated, all investments are considered Level 3 investments.[2]Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[3]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II and CLO 2020-1. See Note 6 “Debt”.[4]Unless otherwise indicated, all investments are considered Level 3 investments.[5]Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[6]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II and CLO 2020-1. See Note 6 “Debt”.

Fair Value of Investments - S_2

Fair Value of Investments - Schedule of Carrying and Fair Values of the Company’s Debt Obligations (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 3,067,087	$ 2,995,905
Unamortized debt issuance costs	32,324	32,920
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	0	0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	1,380,638	1,363,375
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	1,686,449	1,632,530
Net Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	3,212,497	3,157,975
Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	3,067,087	2,995,905
SPV Asset Facility I | Line of Credit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unamortized debt issuance costs	5,700	4,700
SPV Asset Facility I | Line of Credit | Net Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	594,327	445,280
SPV Asset Facility I | Line of Credit | Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	594,327	445,280
SPV Asset Facility II | Line of Credit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unamortized debt issuance costs	2,200	2,200
SPV Asset Facility II | Line of Credit | Net Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	297,835	297,754
SPV Asset Facility II | Line of Credit | Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	297,835	297,754
June 2025 Notes | Unsecured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unamortized debt issuance costs	2,700	2,900
June 2025 Notes | Unsecured debt investments | Net Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	207,327	207,051
June 2025 Notes | Unsecured debt investments | Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	201,075	199,500
December 2025 Notes | Unsecured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unamortized debt issuance costs, net	(4,200)	(4,600)
December 2025 Notes | Unsecured debt investments | Net Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	654,192	654,565
December 2025 Notes | Unsecured debt investments | Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	599,625	593,125
June 2026 Notes | Unsecured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unamortized debt issuance costs	4,700	5,100
June 2026 Notes | Unsecured debt investments | Net Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	370,257	369,914
June 2026 Notes | Unsecured debt investments | Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	330,938	326,250
January 2027 Notes | Unsecured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unamortized debt issuance costs	5,700	6,100
January 2027 Notes | Unsecured debt investments | Net Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	294,272	293,915
January 2027 Notes | Unsecured debt investments | Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	249,000	244,500
CLO 2020-1 | Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unamortized debt issuance costs	2,600	2,700
CLO 2020-1 | Secured Debt | Net Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	197,379	197,339
CLO 2020-1 | Secured Debt | Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	197,379	197,339
Revolving Credit Facility | Revolving Credit Facility | Line of Credit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unamortized debt issuance costs	12,900	13,800
Revolving Credit Facility | Revolving Credit Facility | Line of Credit | Net Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	596,908	692,157
Revolving Credit Facility | Revolving Credit Facility | Line of Credit | Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 596,908	$ 692,157

Debt - Additional Information (

Debt - Additional Information (Details)	Mar. 31, 2023	Dec. 31, 2022
Debt Disclosure [Abstract]
Asset coverage ratio	205%	206%

Debt - Schedule of Outstanding

Debt - Schedule of Outstanding Debt Obligations (Details) - USD ($)	Mar. 31, 2023	Mar. 30, 2023	Dec. 31, 2022	Dec. 22, 2022	Nov. 15, 2022	Nov. 23, 2021	Nov. 16, 2021	Jun. 14, 2021	Dec. 17, 2020	Dec. 16, 2020	Sep. 23, 2020	Jun. 12, 2020
Debt Instrument [Line Items]
Total Debt	$ 3,675,000,000		$ 3,525,000
Outstanding Principal	3,244,821,000		3,190,895,000
Amount available	430,179,000		334,105,000
Debt (net of unamortized debt issuance costs of $32,324 and $32,920, respectively)	3,212,497,000		3,157,975,000
Unamortized debt issuance costs	32,324,000		32,920,000
SPV Asset Facility I | Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	600,000,000	$ 600,000,000	450,000	$ 450,000,000
Outstanding Principal	600,000,000		450,000,000
Amount available	0		0
Debt (net of unamortized debt issuance costs of $32,324 and $32,920, respectively)	594,327,000		445,280,000
Unamortized debt issuance costs	5,700,000		4,700,000
SPV Asset Facility II | Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	300,000,000		300,000				$ 300,000,000
Outstanding Principal	300,000,000		300,000,000
Amount available	0		0
Debt (net of unamortized debt issuance costs of $32,324 and $32,920, respectively)	297,835,000		297,754,000
Unamortized debt issuance costs	2,200,000		2,200,000
June 2025 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Aggregate Principal Committed	210,000,000		210,000									$ 210,000,000
Outstanding Principal	210,000,000		210,000,000
Debt (net of unamortized debt issuance costs of $32,324 and $32,920, respectively)	207,327,000		207,051,000
Unamortized debt issuance costs	2,700,000		2,900,000
December 2025 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Aggregate Principal Committed	650,000,000		650,000			$ 250,000,000					$ 400,000,000
Outstanding Principal	650,000,000		650,000,000
Debt (net of unamortized debt issuance costs of $32,324 and $32,920, respectively)	654,192,000		654,565,000
June 2026 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Aggregate Principal Committed	375,000,000		375,000						$ 375,000,000
Outstanding Principal	375,000,000		375,000,000
Debt (net of unamortized debt issuance costs of $32,324 and $32,920, respectively)	370,257,000		369,914,000
Unamortized debt issuance costs	4,700,000		5,100,000
January 2027 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Aggregate Principal Committed	300,000,000		300,000					$ 300,000,000
Outstanding Principal	300,000,000		300,000,000
Debt (net of unamortized debt issuance costs of $32,324 and $32,920, respectively)	294,272,000		293,915,000
Unamortized debt issuance costs	5,700,000		6,100,000
CLO 2020-1 | Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed	200,000,000		200,000							$ 333,500,000
Outstanding Principal	200,000,000		200,000,000
Debt (net of unamortized debt issuance costs of $32,324 and $32,920, respectively)	197,379,000		197,339,000
Unamortized debt issuance costs	2,600,000		2,700,000
Revolving Credit Facility | Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	1,040,000,000		1,040,000		$ 1,040,000,000
Outstanding Principal	609,821,000		705,895,000
Amount available	430,179,000		334,105,000
Debt (net of unamortized debt issuance costs of $32,324 and $32,920, respectively)	596,908,000		692,157,000
Unamortized debt issuance costs	$ 12,900,000		$ 13,800,000

Debt - Schedule of Interest Inc

Debt - Schedule of Interest Income and Interest Expense Disclosure (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Debt Disclosure [Abstract]
Interest expense	$ 46,217	$ 25,515
Amortization of debt issuance costs	1,994	1,563
Total Interest Expense	$ 48,211	$ 27,078
Average interest rate	5.80%	3.70%
Average daily borrowings	$ 3,207,224	$ 2,748,038

Debt - Subscription Credit Faci

Debt - Subscription Credit Facility (Details) - Revolving Credit Facility - Subscription Credit Facility - Line of Credit	Nov. 19, 2018 USD ($)
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 700,000,000
Unused commitment fee	0.25%
London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate	1.50%
Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Federal Funds Rate
Debt Instrument [Line Items]
Basis spread on variable rate	1%
One-Month (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate	1.50%

Debt - Revolving Credit Facilit

Debt - Revolving Credit Facility (Details) - Revolving Credit Facility - Line of Credit	Nov. 15, 2022 USD ($)	Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 1,040,000,000	$ 1,040,000,000	$ 1,040,000
Maximum borrowing capacity	$ 1,560,000,000
Undrawn fee percentage	0.375%
Asset coverage ratio, minimum	1.50
Bridge Loan
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 200,000,000

Debt - SPV Asset Facilities (De

Debt - SPV Asset Facilities (Details) - Line of Credit - USD ($)	Dec. 22, 2022	Nov. 16, 2021	Mar. 31, 2023	Mar. 30, 2023	Dec. 31, 2022
SPV Asset Facility I
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 450,000,000		$ 600,000,000	$ 600,000,000	$ 450,000
Debt term	3 years
SPV Asset Facility I | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate	3.31%
SPV Asset Facility II
Debt Instrument [Line Items]
Aggregate Principal Committed		$ 300,000,000	$ 300,000,000		$ 300,000
Debt term		3 years
Undrawn fee percentage		0.50%
Borrowing base test over the total percentage of amount drawn		20%
SPV Asset Facility II | Minimum
Debt Instrument [Line Items]
Commitment fee threshold		0%
SPV Asset Facility II | Maximum
Debt Instrument [Line Items]
Commitment fee threshold		75%
SPV Asset Facility II | London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate		2.625%

Debt - Unsecured Notes (Details

Debt - Unsecured Notes (Details) - Unsecured debt investments - USD ($)	Jun. 14, 2021	Dec. 17, 2020	Sep. 23, 2020	Jun. 12, 2020	Mar. 31, 2023	Dec. 31, 2022	Nov. 23, 2021
June 2025 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed				$ 210,000,000	$ 210,000,000	$ 210,000
Interest rate				6.75%
Debt instrument percentage				100%
June 2025 Notes | Adjustment one
Debt Instrument [Line Items]
Interest rate				7.50%
December 2025 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed			$ 400,000,000		650,000,000	650,000	$ 250,000,000
Interest rate			4.75%
Debt instrument percentage			100%
June 2026 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed		$ 375,000,000			375,000,000	375,000
Interest rate		3.75%
Debt instrument percentage		100%
January 2027 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 300,000,000				$ 300,000,000	$ 300,000
Interest rate	2.50%
Debt instrument percentage	100%

Debt - CLO 2020-1 (Details)

Debt - CLO 2020-1 (Details) - USD ($)	Dec. 16, 2020	Mar. 31, 2023	Dec. 31, 2022
Preferred equity investments | CLO 2020-1 Issuer
Debt Instrument [Line Items]
Stock issued	$ 133,500,000
Shares issued (in shares)	133,500
Shares issued, price (in dollars per share)	$ 1,000
Middle Market Loans | CLO 2020-1 Issuer
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 243,400,000
CLO 2020-1 | Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed	333,500,000	$ 200,000,000	$ 200,000
CLO I, Class A Notes | Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 200,000,000
CLO I, Class A Notes | Secured Debt | London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate	2.95%

Commitments and Contingencies_2

Commitments and Contingencies (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	$ 377,759	$ 390,272
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,580	2,580
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	2,276	2,500
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	2,380	2,413
Investment, Identifier [Axis]: Acquia Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	4,857
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,339	2,339
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	15,410	15,410
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,542	3,542
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	327	1,308
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	768	747
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	909	909
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	28,903	28,903
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	9,514	12,232
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	11,250	11,250
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	63	71
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	77	90
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	9,353	7,793
Investment, Identifier [Axis]: Blend Labs, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	12,500	12,500
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (dba GovBrands Intermediate, Inc.), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,703	6,703
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (dba GovBrands Intermediate, Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	679	679
Investment, Identifier [Axis]: Centrify Corporation, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,081	0
Investment, Identifier [Axis]: Certify, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,711	1,711
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,299	1,329
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,664	4,664
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	1,500	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	750	750
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	70	0
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	54	0
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	20,351	20,351
Investment, Identifier [Axis]: Diligent Corporation, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,066	1,066
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	91	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	4,545	4,545
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	32,175	32,173
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	0	8,333
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	3,987
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,990	1,990
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,344	3,344
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,250	5,250
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	3,647	3,647
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,241	1,737
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	968	968
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	25,000	25,000
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	13,834	13,834
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	3,736	3,736
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	4,739	1,957
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	945	945
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	945	945
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	8,250	5,981
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,143	7,143
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	1,600	1,600
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	860	860
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,147	2,458
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	553	369
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,077	2,077
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,115	1,115
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	1,602	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	91	91
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,000	5,000
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,750	3,750
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	11,429	11,429
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	828	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	11,250	11,250
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	413	413
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,358	4,358
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,559	3,559
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	103	103
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	5,524	5,524
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	354	2,762
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	12,907	12,907
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	17	10
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	119	119
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,404	1,383
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	14,400	14,400
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,925	5,175
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,000	2,000
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,124	0
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,045	5,605
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	12,922	12,922
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	$ 5,321	$ 5,321

Net Assets - Narrative (Details

Net Assets - Narrative (Details) - USD ($)	Aug. 07, 2018	Mar. 31, 2023	Dec. 31, 2022
Equity, Class of Treasury Stock [Line Items]
Common stock, shares authorized (in shares)		500,000,000	500,000,000
Common stock, par value (in usd per share)		$ 0.01	$ 0.01
Owl Rock Technology Advisors LLC | Common equity investments
Equity, Class of Treasury Stock [Line Items]
Shares issued (in shares)	100
Proceeds from issuance of common stock	$ 1,500

Net Assets - Schedule of Distri

Net Assets - Schedule of Distributions Declared on Shares (Details) - $ / shares	Feb. 21, 2023	Feb. 23, 2022
Equity [Abstract]
Common stock, dividends declared per share (in USD per share)	$ 0.34	$ 0.24

Net Assets - Schedule of Shares

Net Assets - Schedule of Shares Distributed Pursuant to the Dividend Reinvestment Plan (Details) - shares	Jan. 31, 2023	Jan. 31, 2022
Equity [Abstract]
Dividend reinvestment plan shares (in shares)	912,215	456,805

Earnings Per Share (Details)

Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Earnings Per Share [Abstract]
Increase (decrease) in net assets resulting from operations	$ 96,895	$ (35,287)
Weighted average shares of common stock outstanding—basic (in shares)	203,490,453	200,404,113
Weighted average shares of common stock outstanding— diluted (in shares)	203,490,453	200,404,113
Earnings (loss) per common share-basic (in usd per share)	$ 0.48	$ (0.18)
Earnings (loss) per common share- diluted (in usd per share)	$ 0.48	$ (0.18)

Income Taxes (Details)

Income Taxes (Details) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Income Tax Examination [Line Items]
Excise tax expense (benefit)	$ 3,074,000	$ 2,100,000
Deferred tax liability, net	1,000		$ 0
Subsidiaries
Income Tax Examination [Line Items]
Excise tax expense (benefit)	$ (1,000)	$ 0

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022	Dec. 31, 2021
Investment Company, Net Assets [Roll Forward]
Net asset value, beginning of period (in usd per share)	$ 16.70	$ 17.65
Net investment income (loss) (in usd per share)	0.40	0.33
Net realized and unrealized gain (loss) (in usd per share)	0.07	(0.50)
Total from operations (in usd per share)	0.47	(0.17)
Distributions declared from net investment income (in usd per share)	(0.34)	(0.24)
Total increase (decrease) in net assets (in usd per share)	0.13	(0.41)
Net asset value, ending of period (in usd per share)	$ 16.83	$ 17.24
Shares outstanding, end of period (in usd per share)	203,794,524	200,556,380	202,882,309
Total return	2.80%	(1.00%)
Ratio of total expenses to average net assets	9.40%	4.80%
Ratio of net investment income to average net assets	9.60%	7.50%
Net assets, end of period	$ 3,429,316	$ 3,457,234	$ 3,387,365	$ 3,532,150
Weighted-average shares outstanding (in shares)	203,490,453	200,404,113
Total capital commitments, end of period	$ 3,134,815	$ 3,134,815
Ratio of total contributed capital to total committed capital, end of period	100%	100%
Portfolio turnover rate	0.20%	3.80%

Subsequent Events (Details)

Subsequent Events (Details)	May 09, 2023
Subsequent Event
Subsequent Event [Line Items]
Percentage of taxable income declared as distribution	90%