Owl Rock Technology Finance (OWL ROCK T) 10-Q 8 Nov 24 2024 Q3 Quarterly report Financial data

Cover

Cover - shares	9 Months Ended
	Sep. 30, 2024	Nov. 08, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2024
Document Transition Report	false
Entity File Number	000-55977
Entity Registrant Name	BLUE OWL 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		210,978,842
Amendment Flag	false
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
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	Sep. 30, 2024		Dec. 31, 2023
Assets
Investments at fair value	$ 6,396,848	[1],[2],[3]	$ 6,132,022	[4],[5],[6],[7]
Cash	186,475		469,017
Interest receivable	58,390		44,188
Dividend income receivable	5,302		5,842
Prepaid expenses and other assets	38,009		1,114
Total Assets	6,685,024		6,652,183
Liabilities
Debt (net of unamortized debt issuance costs of $29,267 and $35,064, respectively)	2,961,207		2,947,329
Management fee payable	14,070		14,252
Distribution payable	76,545		76,883
Incentive fee payable	10,251		17,915
Payable for investments purchased	0		24,163
Accrued expenses and other liabilities	46,194		40,528
Total Liabilities	3,109,513		3,122,189
Commitments and contingencies (Note 7)
Net Assets
Common shares $0.01 par value, 500,000,000 shares authorized; 210,978,842 and 207,252,229 shares issued and outstanding, respectively	2,110		2,073
Additional paid-in-capital	3,343,748		3,280,766
Accumulated undistributed (overdistributed) earnings	229,653		247,155
Total Net Assets	3,575,511		3,529,994
Total Liabilities and Net Assets	$ 6,685,024		$ 6,652,183
Net Asset Value Per Share (in usd per share)	$ 16.95		$ 17.03
Affiliated Entity
Liabilities
Payables to affiliates	$ 1,246		$ 1,119
Non-controlled, non-affiliated investments
Assets
Investments at fair value	5,911,819		5,793,420
Non-controlled, affiliated investments
Assets
Investments at fair value	376,399		272,093
Controlled, affiliated investments
Assets
Investments at fair value	$ 108,630		$ 66,509
[1] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 19 for additional information on our restricted securities. 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. 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 5 “Debt”. Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 19 for additional information on our restricted securities. Unless otherwise indicated, all investments are considered Level 3 investments. 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. 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 5 “Debt”.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Amortized cost	$ 6,420,607	[1],[2],[3],[4],[5]	$ 6,213,226	[6],[7],[8],[9],[10],[11]
Unamortized debt issuance costs	$ 29,267		$ 35,064
Common stock, par value (in usd per share)	$ 0.01		$ 0.01
Common stock, shares authorized (in shares)	500,000,000		500,000,000
Common stock, shares issued (in shares)	210,978,842		207,252,229
Common stock, shares outstanding (in shares)	210,978,842		207,252,229
Non-controlled, non-affiliated investments
Amortized cost	$ 5,947,435	[1],[3]	$ 5,841,371	[6],[8]
Non-controlled, affiliated investments
Amortized cost	395,721	[1],[3]	296,593	[6],[8]
Controlled, affiliated investments
Amortized cost	$ 77,451	[1],[3]	$ 75,262	[6],[8]
[1] As of September 30, 2024, the net estimated unrealized loss on investments for U.S. federal income tax purposes was $29.3 million based on a tax cost basis of $6.43 billion. As of September 30, 2024, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $190.0 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $160.7 million. Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 19 for additional information on our restricted securities. 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. 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. 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 5 “Debt”. As of December 31, 2023, the net estimated unrealized loss on investments for U.S. federal income tax purposes was $25.4 million based on a tax cost basis of $6.2 billion. As of December 31, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $160.4 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $135.0 million. Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 19 for additional information on our restricted securities. 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. Unless otherwise indicated, all investments are considered Level 3 investments. 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. 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 5 “Debt”.

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment Income
Payment-in-kind interest income	$ 25,469	$ 23,412	$ 84,538	$ 85,336
Payment-in-kind dividend income	10,378	8,860	29,630	26,228
Total Investment Income	170,908	173,025	517,339	505,709
Expenses
Interest expense	48,278	49,657	145,984	146,448
Management fees	14,071	14,646	42,018	44,101
Incentive fees	10,251	6,196	24,341	29,727
Professional fees	1,670	2,372	4,986	6,598
Directors' fees	259	320	775	773
Other general and administrative	1,275	174	3,961	3,178
Total Expenses	75,804	73,365	222,065	230,825
Net Investment Income (Loss) Before Taxes	95,104	99,660	295,274	274,884
Income tax expense (benefit), including excise tax expense (benefit)	2,846	2,580	8,583	8,970
Net Investment Income (Loss) After Taxes	92,258	97,080	286,691	265,914
Net Change in Unrealized Gain (Loss)
Net change in unrealized gain (loss)			37,754	(6,190)
Translation of assets and liabilities in foreign currencies	922	(453)	793	(161)
Total Net Change in Unrealized Gain (Loss)	109,688	(63,746)	38,547	(6,351)
Net Realized Gain (Loss):
Non-controlled, non-affiliated investments			(105,320)	8,037
Foreign currency transactions	440	10	(1,391)	(55)
Total Net Realized Gain (Loss)	(82,408)	23,470	(106,711)	7,982
Total Net Realized and Change in Unrealized Gain (Loss)	27,280	(40,276)	(68,164)	1,631
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 119,538	$ 56,804	$ 218,527	$ 267,545
Earnings (Loss) Per Share - Basic (in usd per share)	$ 0.57	$ 0.28	$ 1.04	$ 1.31
Earnings (Loss) Per Share - Diluted (in usd per share)	$ 0.57	$ 0.28	$ 1.04	$ 1.31
Weighted Average Shares Outstanding - Basic (in shares)	210,331,300	205,474,428	209,162,895	204,446,780
Weighted Average Shares Outstanding - Diluted (in shares)	210,331,300	205,474,428	209,162,895	204,446,780
Non-controlled, non-affiliated investments
Investment Income
Interest income	$ 131,461	$ 138,751	$ 391,698	$ 388,427
Payment-in-kind interest income	24,994	23,412	84,063	85,336
Dividend income	599	515	1,627	1,190
Payment-in-kind dividend income	7,371	6,100	20,929	18,268
Other income	939	1,043	5,089	3,589
Total Investment Income	165,364	169,821	503,406	496,810
Net Change in Unrealized Gain (Loss)
Net change in unrealized gain (loss)	57,725	(59,501)	(7,355)	3,277
Net Realized Gain (Loss):
Non-controlled, non-affiliated investments	(65,983)	23,460	(88,455)	8,037
Non-controlled, affiliated investments
Investment Income
Interest income	275	0	275	0
Payment-in-kind interest income	475	0	475	0
Dividend income	1,774	444	4,463	939
Payment-in-kind dividend income	3,007	2,760	8,701	7,960
Other income	13	0	19	0
Total Investment Income	5,544	3,204	13,933	8,899
Net Change in Unrealized Gain (Loss)
Net change in unrealized gain (loss)	13,135	(3,792)	5,177	(9,467)
Net Realized Gain (Loss):
Non-controlled, non-affiliated investments	(16,865)	0	(16,865)	0
Controlled, affiliated investments
Net Change in Unrealized Gain (Loss)
Net change in unrealized gain (loss)	$ 37,906	$ 0	39,932	$ 0
Net Realized Gain (Loss):
Non-controlled, non-affiliated investments			$ 0

Consolidated Schedule of Invest

Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands		Sep. 30, 2024 USD ($) shares		Sep. 30, 2024 GBP (£) shares		Sep. 30, 2024 EUR (€) shares		Dec. 31, 2023 USD ($) shares		Dec. 31, 2023 GBP (£) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2022 USD ($)
Schedule of Investments [Line Items]
Amortized Cost		$ 6,420,607	[1],[2],[3],[4],[5]					$ 6,213,226	[6],[7],[8],[9],[10],[11]
Fair Value		$ 6,396,848	[2],[4],[5]					$ 6,132,022	[7],[9],[10],[11]
Percentage of Net Assets		178.90%	[2],[4],[5]	178.90%	[2],[4],[5]	178.90%	[2],[4],[5]	173.70%	[7],[9],[10],[11]	173.70%	[7],[9],[10],[11]	173.70%	[7],[9],[10],[11]
Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 5,947,435	[1],[3]					$ 5,841,371	[6],[8]
Fair Value		$ 5,911,819						$ 5,793,420
Percentage of Net Assets		165.30%		165.30%		165.30%		164.10%		164.10%		164.10%
Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 395,721	[1],[3]					$ 296,593	[6],[8]
Fair Value		$ 376,399						$ 272,093						$ 231,367
Percentage of Net Assets		10.50%		10.50%		10.50%		7.70%		7.70%		7.70%
Controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 77,451	[1],[3]					$ 75,262	[6],[8]
Fair Value		$ 108,630						$ 66,509						66,509
Percentage of Net Assets		3.10%		3.10%		3.10%		1.90%		1.90%		1.90%
Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units								$ 4,843,349
Amortized Cost		$ 5,041,715	[1],[3]					4,870,032	[6],[8]
Fair Value		$ 5,045,092						$ 4,851,651
Percentage of Net Assets		141.20%		141.20%		141.20%		137.40%		137.40%		137.40%
Debt Securities | Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Par / Units
Amortized Cost		$ 77,191	[1],[3]					13,886	[6],[8]
Fair Value		$ 69,316						$ 13,969
Percentage of Net Assets		1.80%		1.80%		1.80%		0.40%		0.40%		0.40%
Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 905,720	[1],[3]					$ 971,339	[6],[8]
Fair Value		$ 866,727						$ 941,769
Percentage of Net Assets		24.10%		24.10%		24.10%		26.70%		26.70%		26.70%
Equity Securities | Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 318,530	[1],[3]					$ 282,707	[6],[8]
Fair Value		$ 307,083						$ 258,124
Percentage of Net Assets		8.70%		8.70%		8.70%		7.30%		7.30%		7.30%
Equity Securities | Controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 77,451	[1],[3]					$ 75,262	[6],[8]
Fair Value		$ 108,630						$ 66,509
Percentage of Net Assets		3.10%		3.10%		3.10%		1.90%		1.90%		1.90%
Aerospace & Defense | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units								$ 91,803
Amortized Cost		$ 90,730						90,726
Fair Value		$ 86,170						$ 91,108
Percentage of Net Assets		2.40%		2.40%		2.40%		2.60%		2.60%		2.60%
Aerospace & Defense | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 27,024						$ 27,024
Fair Value		$ 56,399						$ 46,326
Percentage of Net Assets		1.60%		1.60%		1.60%		1.30%		1.30%		1.30%
Application Software | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units								$ 724,911
Amortized Cost		$ 753,836						716,427
Fair Value		$ 758,154						$ 719,441
Percentage of Net Assets		21.20%		21.20%		21.20%		20.40%		20.40%		20.40%
Application Software | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 132,698						$ 122,844
Fair Value		$ 140,558						$ 138,522
Percentage of Net Assets		4%		4%		4%		3.80%		3.80%		3.80%
Banks | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units								$ 74,063
Amortized Cost		$ 74,409						73,267
Fair Value		$ 75,186						$ 73,267
Percentage of Net Assets		2.10%		2.10%		2.10%		2.10%		2.10%		2.10%
Building Products | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units								$ 55,331
Amortized Cost		$ 55,755						54,852
Fair Value		$ 56,199						$ 55,331
Percentage of Net Assets		1.60%		1.60%		1.60%		1.50%		1.50%		1.50%
Buildings & Real Estate | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 68,727
Fair Value		$ 68,916
Percentage of Net Assets		1.90%		1.90%		1.90%
Commercial Services & Supplies | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units								$ 838
Amortized Cost		$ 16,038						824
Fair Value		$ 16,044						$ 830
Percentage of Net Assets		0.40%		0.40%		0.40%		0%		0%		0%
Consumer Finance | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units								$ 25,000
Amortized Cost		$ 32,667						19,180
Fair Value		$ 32,667						$ 20,455
Percentage of Net Assets		0.90%		0.90%		0.90%		0.60%		0.60%		0.60%
Diversified Consumer Services | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units								$ 292,054
Amortized Cost		$ 234,502						289,850
Fair Value		$ 234,615						$ 292,054
Percentage of Net Assets		6.60%		6.60%		6.60%		8.20%		8.20%		8.20%
Diversified Consumer Services | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 15,256						$ 15,217
Fair Value		$ 17,010						$ 18,110
Percentage of Net Assets		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Diversified Financial Services | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units								$ 260,151
Amortized Cost		$ 327,658						317,516
Fair Value		$ 333,350						$ 307,658
Percentage of Net Assets		9.40%		9.40%		9.40%		8.70%		8.70%		8.70%
Diversified Financial Services | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 15,717						$ 8,168
Fair Value		$ 15,466						$ 6,376
Percentage of Net Assets		0.30%		0.30%		0.30%		0.10%		0.10%		0.10%
Diversified Financial Services | Equity Securities | Controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 75,262						$ 75,262
Fair Value		$ 106,443						$ 66,509
Percentage of Net Assets		3%		3%		3%		1.90%		1.90%		1.90%
Energy Equipment & Services | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units								$ 125,573
Amortized Cost		$ 121,276						124,980
Fair Value		$ 121,622						$ 125,294
Percentage of Net Assets		3.40%		3.40%		3.40%		3.60%		3.60%		3.60%
Entertainment | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 122,904
Fair Value		$ 122,864
Percentage of Net Assets		3.40%		3.40%		3.40%
Equity Real Estate Investment Trusts (REITs) | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 4,943
Fair Value		$ 4,983
Percentage of Net Assets		0.10%		0.10%		0.10%
Food & Staples Retailing | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units								$ 24,436
Amortized Cost		$ 25,199						24,014
Fair Value		$ 25,199						$ 24,180
Percentage of Net Assets		0.70%		0.70%		0.70%		0.70%		0.70%		0.70%
Health Care Providers & Services | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units								$ 61,766
Amortized Cost		$ 59,991						60,814
Fair Value		$ 59,790						$ 60,808
Percentage of Net Assets		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%
Health Care Providers & Services | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 6,443						$ 5,917
Fair Value		$ 6,384						$ 5,916
Percentage of Net Assets		0.10%		0.10%		0.10%		0.20%		0.20%		0.20%
Health Care Technology | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units								$ 837,290
Amortized Cost		$ 951,303						828,884
Fair Value		$ 950,384						$ 825,635
Percentage of Net Assets		26.50%		26.50%		26.50%		23.20%		23.20%		23.20%
Health Care Technology | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 67,592						$ 61,286
Fair Value		$ 66,581						$ 60,333
Percentage of Net Assets		1.80%		1.80%		1.80%		1.60%		1.60%		1.60%
Hotels, Restaurants & Leisure | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units								$ 76,739
Amortized Cost		$ 91,885						76,525
Fair Value		$ 91,947						$ 76,320
Percentage of Net Assets		2.50%		2.50%		2.50%		2.20%		2.20%		2.20%
Hotels, Restaurants & Leisure | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 29,446						$ 70,954
Fair Value		$ 30,109						$ 80,337
Percentage of Net Assets		0.80%		0.80%		0.80%		2.30%		2.30%		2.30%
Household Durables | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units								$ 78,695
Amortized Cost		$ 82,348						78,145
Fair Value		$ 82,772						$ 78,695
Percentage of Net Assets		2.30%		2.30%		2.30%		2.20%		2.20%		2.20%
Industrial Conglomerates | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units								$ 87,021
Amortized Cost		$ 91,459						85,661
Fair Value		$ 91,474						$ 85,545
Percentage of Net Assets		2.60%		2.60%		2.60%		2.40%		2.40%		2.40%
Insurance | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units								$ 52,448
Amortized Cost		$ 61,801						52,075
Fair Value		$ 61,424						$ 51,900
Percentage of Net Assets		1.70%		1.70%		1.70%		1.40%		1.40%		1.40%
Insurance | Equity Securities | Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 74,324						$ 43,904
Fair Value		$ 79,219						$ 43,904
Percentage of Net Assets		2.20%		2.20%		2.20%		1.20%		1.20%		1.20%
Internet & Direct Marketing Retail | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 26,496
Fair Value		$ 28,005
Percentage of Net Assets		0.80%		0.80%		0.80%
IT Services | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units								$ 183,305
Amortized Cost		$ 16,133						182,033
Fair Value		$ 16,386						$ 177,754
Percentage of Net Assets		0.40%		0.40%		0.40%		5%		5%		5%
IT Services | Debt Securities | Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 60,714
Fair Value		$ 60,714
Percentage of Net Assets		1.60%		1.60%		1.60%
IT Services | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 169,761						$ 161,984
Fair Value		$ 132,945						$ 133,519
Percentage of Net Assets		3.70%		3.70%		3.70%		3.90%		3.90%		3.90%
IT Services | Equity Securities | Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 26,850
Fair Value		$ 26,850
Percentage of Net Assets		0.80%		0.80%		0.80%
Life Sciences Tools & Services | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units								$ 8,039
Amortized Cost		$ 8,431						7,939
Fair Value		$ 8,866						$ 8,066
Percentage of Net Assets		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Media | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 58,326
Fair Value		$ 58,477
Percentage of Net Assets		1.60%		1.60%		1.60%
Multiline Retail | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 8,855
Fair Value		$ 8,902
Percentage of Net Assets		0.20%		0.20%		0.20%
Pharmaceuticals | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units								$ 13,000
Amortized Cost		$ 54,447						12,710
Fair Value		$ 54,441						$ 12,685
Percentage of Net Assets		1.40%		1.40%		1.40%		0.40%		0.40%		0.40%
Pharmaceuticals | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 82						$ 82
Fair Value		$ 148						$ 82
Percentage of Net Assets		0%		0%		0%		0%		0%		0%
Pharmaceuticals | Equity Securities | Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 15,300						$ 12,396
Fair Value		$ 16,370						$ 12,992
Percentage of Net Assets		0.50%		0.50%		0.50%		0.40%		0.40%		0.40%
Professional Services | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units								$ 428,231
Amortized Cost		$ 314,528						424,997
Fair Value		$ 308,914						$ 422,214
Percentage of Net Assets		8.70%		8.70%		8.70%		12%		12%		12%
Professional Services | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 55,750						$ 50,650
Fair Value		$ 49,246						$ 46,976
Percentage of Net Assets		1.40%		1.40%		1.40%		1.50%		1.50%		1.50%
Real Estate Management & Development | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units								$ 53,397
Amortized Cost		$ 52,861						52,804
Fair Value		$ 51,176						$ 53,251
Percentage of Net Assets		1.40%		1.40%		1.40%		1.50%		1.50%		1.50%
Systems Software | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units								$ 1,169,258
Amortized Cost		$ 1,234,207						1,177,168
Fair Value		$ 1,236,165						$ 1,171,160
Percentage of Net Assets		35.10%		35.10%		35.10%		33.40%		33.40%		33.40%
Systems Software | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 234,559						$ 231,486
Fair Value		$ 220,118						$ 252,562
Percentage of Net Assets		6.30%		6.30%		6.30%		7.10%		7.10%		7.10%
Systems Software | Equity Securities | Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 59,379						$ 89,384
Fair Value		$ 63,429						$ 89,705
Percentage of Net Assets		1.80%		1.80%		1.80%		2.60%		2.60%		2.60%
Thrifts & Mortgage Finance | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units								$ 70,000
Amortized Cost								69,043
Fair Value								$ 68,250
Percentage of Net Assets								1.90%		1.90%		1.90%
Thrifts & Mortgage Finance | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 4,625						$ 4,625
Fair Value		$ 830						$ 568
Percentage of Net Assets		0%		0%		0%		0%		0%		0%
Construction & Engineering | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,910						$ 2,910
Fair Value		$ 1,436						$ 2,330
Percentage of Net Assets		0%		0%		0%		0.10%		0.10%		0.10%
Road & Rail | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 11,318						$ 11,318
Fair Value		$ 10,777						$ 10,667
Percentage of Net Assets		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Internet & Direct Marketing Retail | Debt Securities | Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Par / Units
Amortized Cost		$ 16,477						13,886
Fair Value		$ 8,602						$ 13,969
Percentage of Net Assets		0.20%		0.20%		0.20%		0.40%		0.40%		0.40%
Internet & Direct Marketing Retail | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 132,539						$ 132,539
Fair Value		$ 118,720						$ 108,365
Percentage of Net Assets		3.30%		3.30%		3.30%		3.10%		3.10%		3.10%
Internet & Direct Marketing Retail | Equity Securities | Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 142,677						$ 137,023
Fair Value		$ 121,215						$ 111,523
Percentage of Net Assets		3.40%		3.40%		3.40%		3.10%		3.10%		3.10%
Electrical Equipment | Debt Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Par / Units								$ 50,000
Amortized Cost								49,598
Fair Value								$ 49,750
Percentage of Net Assets								1.50%		1.50%		1.50%
Capital Markets | Equity Securities | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost								$ 64,335
Fair Value								$ 30,780
Percentage of Net Assets								0.90%		0.90%		0.90%
Joint Ventures | Equity Securities | Controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,189
Fair Value		$ 2,187
Percentage of Net Assets		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[12],[13],[14],[15]	6.50%	[12],[13],[14],[15]	6.50%	[12],[13],[14],[15]	6.75%	[16],[17],[18],[19]	6.75%	[16],[17],[18],[19]	6.75%	[16],[17],[18],[19]
Par / Units		$ 70,050	[12],[13],[14],[15]					$ 70,601	[16],[17],[18],[19]
Amortized Cost		69,922	[12],[13],[14],[15]					70,324	[16],[17],[18],[19]
Fair Value		$ 70,050	[12],[13],[14],[15]					$ 70,601	[16],[17],[18],[19]
Percentage of Net Assets		2%	[12],[13],[14],[15]	2%	[12],[13],[14],[15]	2%	[12],[13],[14],[15]	2%	[16],[17],[18],[19]	2%	[16],[17],[18],[19]	2%	[16],[17],[18],[19]
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[12],[14],[15],[20],[21]	6.50%	[12],[14],[15],[20],[21]	6.50%	[12],[14],[15],[20],[21]	6.75%	[17],[18],[19],[22],[23]	6.75%	[17],[18],[19],[22],[23]	6.75%	[17],[18],[19],[22],[23]
Par / Units		$ 0	[12],[14],[15],[20],[21]					$ 3,000	[17],[18],[19],[22],[23]
Amortized Cost		(6)	[12],[14],[15],[20],[21]					2,987	[17],[18],[19],[22],[23]
Fair Value		$ 0	[12],[14],[15],[20],[21]					$ 3,000	[17],[18],[19],[22],[23]
Percentage of Net Assets		0%	[12],[14],[15],[20],[21]	0%	[12],[14],[15],[20],[21]	0%	[12],[14],[15],[20],[21]	0.10%	[17],[18],[19],[22],[23]	0.10%	[17],[18],[19],[22],[23]	0.10%	[17],[18],[19],[22],[23]
Investment, Identifier [Axis]: 6Sense Insights, Inc., Series E-1 Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		1,264,514	[14],[24],[25]	1,264,514	[14],[24],[25]	1,264,514	[14],[24],[25]	1,264,514	[18],[26],[27]	1,264,514	[18],[26],[27]	1,264,514	[18],[26],[27]
Amortized Cost		$ 40,066	[14],[24],[25]					$ 40,066	[18],[26],[27]
Fair Value		$ 31,140	[14],[24],[25]					$ 33,456	[18],[26],[27]
Percentage of Net Assets		0.90%	[14],[24],[25]	0.90%	[14],[24],[25]	0.90%	[14],[24],[25]	0.90%	[18],[26],[27]	0.90%	[18],[26],[27]	0.90%	[18],[26],[27]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest, PIK		12%	[14],[28]	12%	[14],[28]	12%	[14],[28]	12%	[18],[29]	12%	[18],[29]	12%	[18],[29]
Par / Units		$ 2,363	[14],[28]					$ 2,196	[18],[29]
Amortized Cost		2,363	[14],[28]					2,196	[18],[29]
Fair Value		$ 2,363	[14],[28]					$ 2,196	[18],[29]
Percentage of Net Assets		0.10%	[14],[28]	0.10%	[14],[28]	0.10%	[14],[28]	0.10%	[18],[29]	0.10%	[18],[29]	0.10%	[18],[29]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Par / Units	[14],[15],[20],[24],[25]	$ 1,487
Amortized Cost	[14],[15],[20],[24],[25]	1,487
Fair Value	[14],[15],[20],[24],[25]	$ 1,731
Percentage of Net Assets	[14],[15],[20],[24],[25]	0%		0%		0%
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Par / Units	[18],[19],[23],[26],[27]							$ 1,406
Amortized Cost	[18],[19],[23],[26],[27]							1,405
Fair Value	[18],[19],[23],[26],[27]							$ 1,406
Percentage of Net Assets	[18],[19],[23],[26],[27]							0%		0%		0%
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest, PIK		12%	[14],[28]	12%	[14],[28]	12%	[14],[28]	12%	[18],[29]	12%	[18],[29]	12%	[18],[29]
Par / Units		$ 2,218	[14],[28]					$ 2,609	[18],[29]
Amortized Cost		2,218	[14],[28]					2,609	[18],[29]
Fair Value		$ 2,218	[14],[28]					$ 2,609	[18],[29]
Percentage of Net Assets		0.10%	[14],[28]	0.10%	[14],[28]	0.10%	[14],[28]	0.10%	[18],[29]	0.10%	[18],[29]	0.10%	[18],[29]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Par / Units	[14],[15],[20],[24],[25]	$ 962
Amortized Cost	[14],[15],[20],[24],[25]	965
Fair Value	[14],[15],[20],[24],[25]	$ 989
Percentage of Net Assets	[14],[15],[20],[24],[25]	0%		0%		0%
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Par / Units	[18],[19],[23],[26],[27]							$ 1,750
Amortized Cost	[18],[19],[23],[26],[27]							1,751
Fair Value	[18],[19],[23],[26],[27]							$ 1,750
Percentage of Net Assets	[18],[19],[23],[26],[27]							0%		0%		0%
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[21],[30]	4.75%		4.75%		4.75%
Par / Units	[12],[14],[20],[21],[30]	$ 0
Amortized Cost	[12],[14],[20],[21],[30]	(22)
Fair Value	[12],[14],[20],[21],[30]	$ (23)
Percentage of Net Assets	[12],[14],[20],[21],[30]	0%		0%		0%
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[14],[31]	4.75%		4.75%		4.75%
Par / Units	[12],[14],[31]	$ 22,642
Amortized Cost	[12],[14],[31]	22,417
Fair Value	[12],[14],[31]	$ 22,415
Percentage of Net Assets	[12],[14],[31]	0.60%		0.60%		0.60%
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[21]	4.75%		4.75%		4.75%
Par / Units	[12],[14],[20],[21]	$ 0
Amortized Cost	[12],[14],[20],[21]	(28)
Fair Value	[12],[14],[20],[21]	$ (28)
Percentage of Net Assets	[12],[14],[20],[21]	0%		0%		0%
Investment, Identifier [Axis]: Acquia Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[12],[31]	7%	[12],[31]	7%	[12],[31]	7%	[17],[32]	7%	[17],[32]	7%	[17],[32]
Par / Units		$ 176,509	[12],[31]					$ 176,509	[17],[32]
Amortized Cost		175,992	[12],[31]					175,657	[17],[32]
Fair Value		$ 176,509	[12],[31]					$ 176,509	[17],[32]
Percentage of Net Assets		5%	[12],[31]	5%	[12],[31]	5%	[12],[31]	5%	[17],[32]	5%	[17],[32]	5%	[17],[32]
Investment, Identifier [Axis]: Acquia Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[12],[20],[31]	7%	[12],[20],[31]	7%	[12],[20],[31]	7%	[17],[23],[32]	7%	[17],[23],[32]	7%	[17],[23],[32]
Par / Units		$ 4,716	[12],[20],[31]					$ 5,800	[17],[23],[32]
Amortized Cost		4,694	[12],[20],[31]					5,764	[17],[23],[32]
Fair Value		$ 4,716	[12],[20],[31]					$ 5,800	[17],[23],[32]
Percentage of Net Assets		0.10%	[12],[20],[31]	0.10%	[12],[20],[31]	0.10%	[12],[20],[31]	0.20%	[17],[23],[32]	0.20%	[17],[23],[32]	0.20%	[17],[23],[32]
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[12],[14],[15],[31]	5.25%	[12],[14],[15],[31]	5.25%	[12],[14],[15],[31]	6.75%	[16],[17],[18],[19]	6.75%	[16],[17],[18],[19]	6.75%	[16],[17],[18],[19]
Par / Units		$ 5,725	[12],[14],[15],[31]					$ 4,636	[16],[17],[18],[19]
Amortized Cost		5,703	[12],[14],[15],[31]					4,515	[16],[17],[18],[19]
Fair Value		$ 5,717	[12],[14],[15],[31]					$ 4,520	[16],[17],[18],[19]
Percentage of Net Assets		0.20%	[12],[14],[15],[31]	0.20%	[12],[14],[15],[31]	0.20%	[12],[14],[15],[31]	0.10%	[16],[17],[18],[19]	0.10%	[16],[17],[18],[19]	0.10%	[16],[17],[18],[19]
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[12],[14],[15],[20],[21]	5.25%	[12],[14],[15],[20],[21]	5.25%	[12],[14],[15],[20],[21]	6.75%	[16],[17],[18],[19],[23]	6.75%	[16],[17],[18],[19],[23]	6.75%	[16],[17],[18],[19],[23]
Par / Units		$ 0	[12],[14],[15],[20],[21]					$ 70	[16],[17],[18],[19],[23]
Amortized Cost		(1)	[12],[14],[15],[20],[21]					61	[16],[17],[18],[19],[23]
Fair Value		$ (1)	[12],[14],[15],[20],[21]					$ 62	[16],[17],[18],[19],[23]
Percentage of Net Assets		0%	[12],[14],[15],[20],[21]	0%	[12],[14],[15],[20],[21]	0%	[12],[14],[15],[20],[21]	0%	[16],[17],[18],[19],[23]	0%	[16],[17],[18],[19],[23]	0%	[16],[17],[18],[19],[23]
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[14],[15],[33]	5.25%		5.25%		5.25%
Par / Units	[12],[14],[15],[33]	$ 124,748
Amortized Cost	[12],[14],[15],[33]	123,176
Fair Value	[12],[14],[15],[33]	$ 123,146
Percentage of Net Assets	[12],[14],[15],[33]	3.40%		3.40%		3.40%
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-currency revolving loan
Schedule of Investments [Line Items]
Interest	[12],[14],[15],[20],[21]	5.25%		5.25%		5.25%
Par / Units	[12],[14],[15],[20],[21]	$ 0
Amortized Cost	[12],[14],[15],[20],[21]	(199)
Fair Value	[12],[14],[15],[20],[21]	$ (205)
Percentage of Net Assets	[12],[14],[15],[20],[21]	0%		0%		0%
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-draw term loan 1
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[30]	5.25%		5.25%		5.25%
Par / Units	[12],[14],[20],[30]	$ 0
Amortized Cost	[12],[14],[20],[30]	0
Fair Value	[12],[14],[20],[30]	$ 0
Percentage of Net Assets	[12],[14],[20],[30]	0%		0%		0%
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-draw term loan 2
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[21],[30]	5.25%		5.25%		5.25%
Par / Units	[12],[14],[20],[21],[30]	$ 0
Amortized Cost	[12],[14],[20],[21],[30]	(73)
Fair Value	[12],[14],[20],[21],[30]	$ (77)
Percentage of Net Assets	[12],[14],[20],[21],[30]	0%		0%		0%
Investment, Identifier [Axis]: Affirm, Inc., Senior convertible notes
Schedule of Investments [Line Items]
Par / Units	[18],[19],[26],[34]							$ 25,000
Amortized Cost	[18],[19],[26],[34]							19,180
Fair Value	[18],[19],[26],[34]							$ 20,455
Percentage of Net Assets	[18],[19],[26],[34]							0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Algolia, Inc., Series C Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		970,281	[24],[25]	970,281	[24],[25]	970,281	[24],[25]	970,281	[26],[27]	970,281	[26],[27]	970,281	[26],[27]
Amortized Cost		$ 10,000	[24],[25]					$ 10,000	[26],[27]
Fair Value		$ 17,523	[24],[25]					$ 24,314	[26],[27]
Percentage of Net Assets		0.50%	[24],[25]	0.50%	[24],[25]	0.50%	[24],[25]	0.70%	[26],[27]	0.70%	[26],[27]	0.70%	[26],[27]
Investment, Identifier [Axis]: Algolia, Inc., Series D Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		136,776	[24],[25]	136,776	[24],[25]	136,776	[24],[25]	136,776	[26],[27]	136,776	[26],[27]	136,776	[26],[27]
Amortized Cost		$ 4,000	[24],[25]					$ 4,000	[26],[27]
Fair Value		$ 3,027	[24],[25]					$ 3,790	[26],[27]
Percentage of Net Assets		0.10%	[24],[25]	0.10%	[24],[25]	0.10%	[24],[25]	0.10%	[26],[27]	0.10%	[26],[27]	0.10%	[26],[27]
Investment, Identifier [Axis]: Alpha Partners Technology Merger Corp, Common Stock Warrants
Schedule of Investments [Line Items]
Units (in shares) | shares	[19],[26],[27]							666,666		666,666		666,666
Amortized Cost	[19],[26],[27]							$ 0
Fair Value	[19],[26],[27]							$ 0
Percentage of Net Assets	[19],[26],[27]							0%		0%		0%
Investment, Identifier [Axis]: Alpha Partners Technology Merger Corp, Sponsor Shares
Schedule of Investments [Line Items]
Units (in shares) | shares		30,000	[15],[24],[35]	30,000	[15],[24],[35]	30,000	[15],[24],[35]	100,000	[19],[26]	100,000	[19],[26]	100,000	[19],[26]
Amortized Cost		$ 1,000	[15],[24],[35]					$ 1,000	[19],[26]
Fair Value		$ 326	[15],[24],[35]					$ 0	[19],[26]
Percentage of Net Assets		0%	[15],[24],[35]	0%	[15],[24],[35]	0%	[15],[24],[35]	0%	[19],[26]	0%	[19],[26]	0%	[19],[26]
Investment, Identifier [Axis]: Alpha Partners Technology Merger Corp, Warrants
Schedule of Investments [Line Items]
Units (in shares) | shares	[15],[24],[25],[35]	667,000		667,000		667,000
Amortized Cost	[15],[24],[25],[35]	$ 0
Fair Value	[15],[24],[25],[35]	$ 53
Percentage of Net Assets	[15],[24],[25],[35]	0%		0%		0%
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[21],[30]	6.25%		6.25%		6.25%
Par / Units	[12],[14],[20],[21],[30]	$ 0
Amortized Cost	[12],[14],[20],[21],[30]	(52)
Fair Value	[12],[14],[20],[21],[30]	$ (55)
Percentage of Net Assets	[12],[14],[20],[21],[30]	0%		0%		0%
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[12],[14],[20]	6.25%		6.25%		6.25%
Par / Units	[12],[14],[20]	$ 0
Amortized Cost	[12],[14],[20]	0
Fair Value	[12],[14],[20]	$ 0
Percentage of Net Assets	[12],[14],[20]	0%		0%		0%
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[13],[14]	6.25%		6.25%		6.25%
Par / Units	[12],[13],[14]	$ 27,383
Amortized Cost	[12],[13],[14]	27,121
Fair Value	[12],[13],[14]	$ 27,110
Percentage of Net Assets	[12],[13],[14]	0.80%		0.80%		0.80%
Investment, Identifier [Axis]: AlphaSense, LLC, Series E Preferred Shares
Schedule of Investments [Line Items]
Units (in shares) | shares	[14],[24],[25]	131,200		131,200		131,200
Amortized Cost	[14],[24],[25]	$ 5,890
Fair Value	[14],[24],[25]	$ 5,890
Percentage of Net Assets	[14],[24],[25]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units
Schedule of Investments [Line Items]
Units (in shares) | shares		50,000,000	[14],[15],[24],[25]	50,000,000	[14],[15],[24],[25]	50,000,000	[14],[15],[24],[25]	50,000,000	[18],[19],[26],[27]	50,000,000	[18],[19],[26],[27]	50,000,000	[18],[19],[26],[27]
Amortized Cost		$ 0	[14],[15],[24],[25]					$ 0	[18],[19],[26],[27]
Fair Value		$ 1,608	[14],[15],[24],[25]					$ 0	[18],[19],[26],[27]
Percentage of Net Assets		0%	[14],[15],[24],[25]	0%	[14],[15],[24],[25]	0%	[14],[15],[24],[25]	0%	[18],[19],[26],[27]	0%	[18],[19],[26],[27]	0%	[18],[19],[26],[27]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[12],[14],[31]	5.25%	[12],[14],[31]	5.25%	[12],[14],[31]	6.50%	[16],[17],[18]	6.50%	[16],[17],[18]	6.50%	[16],[17],[18]
Par / Units		$ 50,696	[12],[14],[31]					$ 49,219	[16],[17],[18]
Amortized Cost		50,593	[12],[14],[31]					48,808	[16],[17],[18]
Fair Value		$ 50,696	[12],[14],[31]					$ 49,219	[16],[17],[18]
Percentage of Net Assets		1.40%	[12],[14],[31]	1.40%	[12],[14],[31]	1.40%	[12],[14],[31]	1.40%	[16],[17],[18]	1.40%	[16],[17],[18]	1.40%	[16],[17],[18]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[12],[14],[20]	5.75%	[12],[14],[20]	5.75%	[12],[14],[20]	6.50%	[17],[18],[23],[36]	6.50%	[17],[18],[23],[36]	6.50%	[17],[18],[23],[36]
Par / Units		$ 0	[12],[14],[20]					$ 0	[17],[18],[23],[36]
Amortized Cost		0	[12],[14],[20]					(26)	[17],[18],[23],[36]
Fair Value		$ 0	[12],[14],[20]					$ 0	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20]	0%	[12],[14],[20]	0%	[12],[14],[20]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[30],[31]	5.25%		5.25%		5.25%
Par / Units	[12],[14],[20],[30],[31]	$ 8
Amortized Cost	[12],[14],[20],[30],[31]	6
Fair Value	[12],[14],[20],[30],[31]	$ 8
Percentage of Net Assets	[12],[14],[20],[30],[31]	0%		0%		0%
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[13],[14]	5.25%		5.25%		5.25%
Par / Units	[12],[13],[14]	$ 3,090
Amortized Cost	[12],[13],[14]	3,061
Fair Value	[12],[13],[14]	$ 3,074
Percentage of Net Assets	[12],[13],[14]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[21]	5.25%		5.25%		5.25%
Par / Units	[12],[14],[20],[21]	$ 0
Amortized Cost	[12],[14],[20],[21]	(2)
Fair Value	[12],[14],[20],[21]	$ (1)
Percentage of Net Assets	[12],[14],[20],[21]	0%		0%		0%
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc., Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		3,032,840	[24],[25]	3,032,840	[24],[25]	3,032,840	[24],[25]	3,032,840	[26],[27]	3,032,840	[26],[27]	3,032,840	[26],[27]
Amortized Cost		$ 25,036	[24],[25]					$ 25,036	[26],[27]
Fair Value		$ 26,901	[24],[25]					$ 31,387	[26],[27]
Percentage of Net Assets		0.80%	[24],[25]	0.80%	[24],[25]	0.80%	[24],[25]	0.90%	[26],[27]	0.90%	[26],[27]	0.90%	[26],[27]
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc., Senior convertible notes
Schedule of Investments [Line Items]
Interest, PIK		3%	[14],[28]	3%	[14],[28]	3%	[14],[28]	3%	[18],[29]	3%	[18],[29]	3%	[18],[29]
Par / Units		$ 127,843	[14],[28]					$ 124,092	[18],[29]
Amortized Cost		155,822	[14],[28]					141,700	[18],[29]
Fair Value		$ 155,822	[14],[28]					$ 141,377	[18],[29]
Percentage of Net Assets		4.50%	[14],[28]	4.50%	[14],[28]	4.50%	[14],[28]	4.10%	[18],[29]	4.10%	[18],[29]	4.10%	[18],[29]
Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Interest	[12],[14],[15],[37]	5.25%		5.25%		5.25%
Par / Units | £	[12],[14],[15],[37]			£ 8,087
Amortized Cost	[12],[14],[15],[37]	$ 9,767
Fair Value	[12],[14],[15],[37]	$ 10,792
Percentage of Net Assets	[12],[14],[15],[37]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[17],[18],[19],[38]							5.25%		5.25%		5.25%
Par / Units | £	[17],[18],[19],[38]									£ 8,087
Amortized Cost	[17],[18],[19],[38]							$ 9,741
Fair Value	[17],[18],[19],[38]							$ 10,232
Percentage of Net Assets	[17],[18],[19],[38]							0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[21],[30]	4.50%		4.50%		4.50%
Par / Units | £	[12],[14],[20],[21],[30]			£ 0
Amortized Cost	[12],[14],[20],[21],[30]	$ (9)
Fair Value	[12],[14],[20],[21],[30]	$ (10)
Percentage of Net Assets	[12],[14],[20],[21],[30]	0%		0%		0%
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[14],[31]	4.50%		4.50%		4.50%
Par / Units | £	[12],[14],[31]			£ 15,982
Amortized Cost	[12],[14],[31]	$ 15,905
Fair Value	[12],[14],[31]	$ 15,902
Percentage of Net Assets	[12],[14],[31]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[21]	4.50%		4.50%		4.50%
Par / Units | £	[12],[14],[20],[21]			£ 0
Amortized Cost	[12],[14],[20],[21]	$ (13)
Fair Value	[12],[14],[20],[21]	$ (14)
Percentage of Net Assets	[12],[14],[20],[21]	0%		0%		0%
Investment, Identifier [Axis]: Associations Finance, Inc., Unsecured notes
Schedule of Investments [Line Items]
Interest, PIK	[14],[28]	14.25%		14.25%		14.25%
Par / Units	[14],[28]	$ 19,276
Amortized Cost	[14],[28]	19,139
Fair Value	[14],[28]	$ 19,276
Percentage of Net Assets	[14],[28]	0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[21]	6.50%		6.50%		6.50%
Par / Units	[12],[14],[20],[21]	$ 0
Amortized Cost	[12],[14],[20],[21]	(3)
Fair Value	[12],[14],[20],[21]	$ 0
Percentage of Net Assets	[12],[14],[20],[21]	0%		0%		0%
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[14],[31]	6.50%		6.50%		6.50%
Par / Units	[12],[14],[31]	$ 49,640
Amortized Cost	[12],[14],[31]	49,594
Fair Value	[12],[14],[31]	$ 49,640
Percentage of Net Assets	[12],[14],[31]	1.40%		1.40%		1.40%
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[21]	6.50%		6.50%		6.50%
Par / Units	[12],[14],[20],[21]	$ 0
Amortized Cost	[12],[14],[20],[21]	(3)
Fair Value	[12],[14],[20],[21]	$ 0
Percentage of Net Assets	[12],[14],[20],[21]	0%		0%		0%
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[12],[13],[14],[39]	5.25%	[12],[13],[14],[39]	5.25%	[12],[13],[14],[39]	5.25%	[17],[18],[22],[34]	5.25%	[17],[18],[22],[34]	5.25%	[17],[18],[22],[34]
Par / Units		$ 10,833	[12],[13],[14],[39]					$ 10,833	[17],[18],[22],[34]
Amortized Cost		10,693	[12],[13],[14],[39]					10,666	[17],[18],[22],[34]
Fair Value		$ 10,127	[12],[13],[14],[39]					$ 10,300	[17],[18],[22],[34]
Percentage of Net Assets		0.30%	[12],[13],[14],[39]	0.30%	[12],[13],[14],[39]	0.30%	[12],[13],[14],[39]	0.30%	[17],[18],[22],[34]	0.30%	[17],[18],[22],[34]	0.30%	[17],[18],[22],[34]
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest	[12],[14],[15]	5.75%		5.75%		5.75%
Par / Units | €	[12],[14],[15]					€ 25,283
Amortized Cost	[12],[14],[15]	$ 26,496
Fair Value	[12],[14],[15]	$ 28,005
Percentage of Net Assets	[12],[14],[15]	0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[12],[14],[31]	6.25%	[12],[14],[31]	6.25%	[12],[14],[31]	7.25%	[16],[17],[18]	7.25%	[16],[17],[18]	7.25%	[16],[17],[18]
Par / Units		$ 9,091	[12],[14],[31]					$ 9,091	[16],[17],[18]
Amortized Cost		8,989	[12],[14],[31]					8,975	[16],[17],[18]
Fair Value		$ 9,091	[12],[14],[31]					$ 9,045	[16],[17],[18]
Percentage of Net Assets		0.30%	[12],[14],[31]	0.30%	[12],[14],[31]	0.30%	[12],[14],[31]	0.30%	[16],[17],[18]	0.30%	[16],[17],[18]	0.30%	[16],[17],[18]
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.25%	[12],[14],[20],[21]	7.25%	[12],[14],[20],[21]	7.25%	[12],[14],[20],[21]	7.25%	[17],[18],[23],[36]	7.25%	[17],[18],[23],[36]	7.25%	[17],[18],[23],[36]
Par / Units		$ 0	[12],[14],[20],[21]					$ 0	[17],[18],[23],[36]
Amortized Cost		(9)	[12],[14],[20],[21]					(11)	[17],[18],[23],[36]
Fair Value		$ 0	[12],[14],[20],[21]					$ (5)	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[12],[13],[14],[20],[30]	6.50%		6.50%		6.50%
Par / Units	[12],[13],[14],[20],[30]	$ 19,000
Amortized Cost	[12],[13],[14],[20],[30]	18,659
Fair Value	[12],[13],[14],[20],[30]	$ 18,709
Percentage of Net Assets	[12],[13],[14],[20],[30]	0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[13],[14]	6.50%		6.50%		6.50%
Par / Units	[12],[13],[14]	$ 13,063
Amortized Cost	[12],[13],[14]	12,877
Fair Value	[12],[13],[14]	$ 12,899
Percentage of Net Assets	[12],[13],[14]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[21]	6.50%		6.50%		6.50%
Par / Units	[12],[14],[20],[21]	$ 0
Amortized Cost	[12],[14],[20],[21]	(66)
Fair Value	[12],[14],[20],[21]	$ (59)
Percentage of Net Assets	[12],[14],[20],[21]	0%		0%		0%
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%	[12],[13],[14],[20],[30]	5.75%	[12],[13],[14],[20],[30]	5.75%	[12],[13],[14],[20],[30]	5.75%	[17],[18],[23],[36],[40]	5.75%	[17],[18],[23],[36],[40]	5.75%	[17],[18],[23],[36],[40]
Par / Units		$ 4,565	[12],[13],[14],[20],[30]					$ 0	[17],[18],[23],[36],[40]
Amortized Cost		4,312	[12],[13],[14],[20],[30]					(252)	[17],[18],[23],[36],[40]
Fair Value		$ 4,453	[12],[13],[14],[20],[30]					$ (66)	[17],[18],[23],[36],[40]
Percentage of Net Assets		0.10%	[12],[13],[14],[20],[30]	0.10%	[12],[13],[14],[20],[30]	0.10%	[12],[13],[14],[20],[30]	0%	[17],[18],[23],[36],[40]	0%	[17],[18],[23],[36],[40]	0%	[17],[18],[23],[36],[40]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[12],[14],[31]	5.75%	[12],[14],[31]	5.75%	[12],[14],[31]	5.75%	[16],[17],[18]	5.75%	[16],[17],[18]	5.75%	[16],[17],[18]
Par / Units		$ 120,388	[12],[14],[31]					$ 121,316	[16],[17],[18]
Amortized Cost		119,153	[12],[14],[31]					119,884	[16],[17],[18]
Fair Value		$ 118,884	[12],[14],[31]					$ 119,799	[16],[17],[18]
Percentage of Net Assets		3.30%	[12],[14],[31]	3.30%	[12],[14],[31]	3.30%	[12],[14],[31]	3.40%	[16],[17],[18]	3.40%	[16],[17],[18]	3.40%	[16],[17],[18]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[12],[13],[14],[20]	5.75%	[12],[13],[14],[20]	5.75%	[12],[13],[14],[20]	5.75%	[17],[18],[22],[23]	5.75%	[17],[18],[22],[23]	5.75%	[17],[18],[22],[23]
Par / Units		$ 6,524	[12],[13],[14],[20]					$ 3,805	[17],[18],[22],[23]
Amortized Cost		6,444	[12],[13],[14],[20]					3,694	[17],[18],[22],[23]
Fair Value		$ 6,371	[12],[13],[14],[20]					$ 3,653	[17],[18],[22],[23]
Percentage of Net Assets		0.20%	[12],[13],[14],[20]	0.20%	[12],[13],[14],[20]	0.20%	[12],[13],[14],[20]	0.10%	[17],[18],[22],[23]	0.10%	[17],[18],[22],[23]	0.10%	[17],[18],[22],[23]
Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[17],[18],[19],[32]							6.50%		6.50%		6.50%
Par / Units	[17],[18],[19],[32]							$ 50,000
Amortized Cost	[17],[18],[19],[32]							49,598
Fair Value	[17],[18],[19],[32]							$ 49,750
Percentage of Net Assets	[17],[18],[19],[32]							1.50%		1.50%		1.50%
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan
Schedule of Investments [Line Items]
Interest, PIK		7.50%	[12],[14],[31]	7.50%	[12],[14],[31]	7.50%	[12],[14],[31]	7.50%	[16],[17],[18]	7.50%	[16],[17],[18]	7.50%	[16],[17],[18]
Par / Units		$ 82,772	[12],[14],[31]					$ 78,695	[16],[17],[18]
Amortized Cost		82,414	[12],[14],[31]					78,233	[16],[17],[18]
Fair Value		$ 82,772	[12],[14],[31]					$ 78,695	[16],[17],[18]
Percentage of Net Assets		2.30%	[12],[14],[31]	2.30%	[12],[14],[31]	2.30%	[12],[14],[31]	2.20%	[16],[17],[18]	2.20%	[16],[17],[18]	2.20%	[16],[17],[18]
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.50%	[12],[14],[20],[21]	7.50%	[12],[14],[20],[21]	7.50%	[12],[14],[20],[21]	7.50%	[17],[18],[23],[36]	7.50%	[17],[18],[23],[36]	7.50%	[17],[18],[23],[36]
Par / Units		$ 0	[12],[14],[20],[21]					$ 0	[17],[18],[23],[36]
Amortized Cost		(66)	[12],[14],[20],[21]					(88)	[17],[18],[23],[36]
Fair Value		$ 0	[12],[14],[20],[21]					$ 0	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]
Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		70,000	[14],[24],[25]	70,000	[14],[24],[25]	70,000	[14],[24],[25]	70,000	[18],[26],[27]	70,000	[18],[26],[27]	70,000	[18],[26],[27]
Amortized Cost		$ 7,000	[14],[24],[25]					$ 7,000	[18],[26],[27]
Fair Value		$ 4,130	[14],[24],[25]					$ 5,487	[18],[26],[27]
Percentage of Net Assets		0.10%	[14],[24],[25]	0.10%	[14],[24],[25]	0.10%	[14],[24],[25]	0.20%	[18],[26],[27]	0.20%	[18],[26],[27]	0.20%	[18],[26],[27]
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest
Schedule of Investments [Line Items]
Par / Units		$ 1,270	[14],[15],[24],[25]					$ 1,270	[18],[19],[26],[27]
Amortized Cost		1,043	[14],[15],[24],[25]					1,266	[18],[19],[26],[27]
Fair Value		$ 1,297	[14],[15],[24],[25]					$ 1,278	[18],[19],[26],[27]
Percentage of Net Assets		0%	[14],[15],[24],[25]	0%	[14],[15],[24],[25]	0%	[14],[15],[24],[25]	0%	[18],[19],[26],[27]	0%	[18],[19],[26],[27]	0%	[18],[19],[26],[27]
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[30],[31]	8%		8%		8%
Par / Units	[12],[14],[20],[30],[31]	$ 62
Amortized Cost	[12],[14],[20],[30],[31]	62
Fair Value	[12],[14],[20],[30],[31]	$ 61
Percentage of Net Assets	[12],[14],[20],[30],[31]	0%		0%		0%
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[14],[31]	8%		8%		8%
Par / Units	[12],[14],[31]	$ 839
Amortized Cost	[12],[14],[31]	820
Fair Value	[12],[14],[31]	$ 835
Percentage of Net Assets	[12],[14],[31]	0%		0%		0%
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[31]	7.25%		7.25%		7.25%
Par / Units	[12],[14],[20],[31]	$ 34
Amortized Cost	[12],[14],[20],[31]	32
Fair Value	[12],[14],[20],[31]	$ 33
Percentage of Net Assets	[12],[14],[20],[31]	0%		0%		0%
Investment, Identifier [Axis]: BTRS HOLDINGS INC., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[17],[18],[23],[40]							8%		8%		8%
Par / Units	[16],[17],[18],[23],[40]							$ 35
Amortized Cost	[16],[17],[18],[23],[40]							35
Fair Value	[16],[17],[18],[23],[40]							$ 34
Percentage of Net Assets	[16],[17],[18],[23],[40]							0%		0%		0%
Investment, Identifier [Axis]: BTRS HOLDINGS INC., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16],[17],[18]							8%		8%		8%
Par / Units	[16],[17],[18]							$ 839
Amortized Cost	[16],[17],[18]							817
Fair Value	[16],[17],[18]							$ 827
Percentage of Net Assets	[16],[17],[18]							0%		0%		0%
Investment, Identifier [Axis]: BTRS HOLDINGS INC., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[17],[18],[23]							7.25%		7.25%		7.25%
Par / Units	[16],[17],[18],[23]							$ 22
Amortized Cost	[16],[17],[18],[23]							20
Fair Value	[16],[17],[18],[23]							$ 21
Percentage of Net Assets	[16],[17],[18],[23]							0%		0%		0%
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest		6.75%	[12],[14],[41]	6.75%	[12],[14],[41]	6.75%	[12],[14],[41]	6%	[17],[18],[42]	6%	[17],[18],[42]	6%	[17],[18],[42]
Interest, PIK	[12],[14],[41]	3.38%		3.38%		3.38%
Par / Units | €						€ 3,119	[12],[14],[41]					€ 3,063	[17],[18],[42]
Amortized Cost		$ 3,218	[12],[14],[41]					$ 3,148	[17],[18],[42]
Fair Value		$ 3,481	[12],[14],[41]					$ 3,282	[17],[18],[42]
Percentage of Net Assets		0.10%	[12],[14],[41]	0.10%	[12],[14],[41]	0.10%	[12],[14],[41]	0.10%	[17],[18],[42]	0.10%	[17],[18],[42]	0.10%	[17],[18],[42]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.75%	[12],[14],[20],[30],[31]	6.75%	[12],[14],[20],[30],[31]	6.75%	[12],[14],[20],[30],[31]	6%	[17],[18],[22],[23],[40]	6%	[17],[18],[22],[23],[40]	6%	[17],[18],[22],[23],[40]
Interest, PIK	[12],[14],[20],[30],[31]	3.38%		3.38%		3.38%
Par / Units		$ 372	[12],[14],[20],[30],[31]					$ 53	[17],[18],[22],[23],[40]
Amortized Cost		357	[12],[14],[20],[30],[31]					41	[17],[18],[22],[23],[40]
Fair Value		$ 372	[12],[14],[20],[30],[31]					$ 40	[17],[18],[22],[23],[40]
Percentage of Net Assets		0%	[12],[14],[20],[30],[31]	0%	[12],[14],[20],[30],[31]	0%	[12],[14],[20],[30],[31]	0%	[17],[18],[22],[23],[40]	0%	[17],[18],[22],[23],[40]	0%	[17],[18],[22],[23],[40]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[12],[14],[31]	6.75%	[12],[14],[31]	6.75%	[12],[14],[31]	6%	[16],[17],[18]	6%	[16],[17],[18]	6%	[16],[17],[18]
Interest, PIK	[12],[14],[31]	3.38%		3.38%		3.38%
Par / Units		$ 5,013	[12],[14],[31]					$ 4,923	[16],[17],[18]
Amortized Cost		4,882	[12],[14],[31]					4,779	[16],[17],[18]
Fair Value		$ 5,013	[12],[14],[31]					$ 4,775	[16],[17],[18]
Percentage of Net Assets		0.10%	[12],[14],[31]	0.10%	[12],[14],[31]	0.10%	[12],[14],[31]	0.10%	[16],[17],[18]	0.10%	[16],[17],[18]	0.10%	[16],[17],[18]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[12],[14],[20],[21]	6%	[12],[14],[20],[21]	6%	[12],[14],[20],[21]	6%	[17],[18],[23],[36]	6%	[17],[18],[23],[36]	6%	[17],[18],[23],[36]
Par / Units | €						€ 0	[12],[14],[20],[21]					€ 0	[17],[18],[23],[36]
Amortized Cost		$ (26)	[12],[14],[20],[21]					$ (29)	[17],[18],[23],[36]
Fair Value		$ 0	[12],[14],[20],[21]					$ (31)	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan
Schedule of Investments [Line Items]
Interest, PIK		7.75%	[12],[14],[31]	7.75%	[12],[14],[31]	7.75%	[12],[14],[31]	7.50%	[16],[17],[18]	7.50%	[16],[17],[18]	7.50%	[16],[17],[18]
Par / Units		$ 193,312	[12],[14],[31]					$ 178,644	[16],[17],[18]
Amortized Cost		191,220	[12],[14],[31]					176,263	[16],[17],[18]
Fair Value		$ 193,311	[12],[14],[31]					$ 176,413	[16],[17],[18]
Percentage of Net Assets		5.50%	[12],[14],[31]	5.50%	[12],[14],[31]	5.50%	[12],[14],[31]	5%	[16],[17],[18]	5%	[16],[17],[18]	5%	[16],[17],[18]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.75%	[12],[14],[20],[21]	6.75%	[12],[14],[20],[21]	6.75%	[12],[14],[20],[21]	6.75%	[16],[17],[18],[23]	6.75%	[16],[17],[18],[23]	6.75%	[16],[17],[18],[23]
Par / Units		$ 0	[12],[14],[20],[21]					$ 2,339	[16],[17],[18],[23]
Amortized Cost		(132)	[12],[14],[20],[21]					2,174	[16],[17],[18],[23]
Fair Value		$ 0	[12],[14],[20],[21]					$ 2,193	[16],[17],[18],[23]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0.10%	[16],[17],[18],[23]	0.10%	[16],[17],[18],[23]	0.10%	[16],[17],[18],[23]
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[13],[14],[39]	5%		5%		5%
Par / Units	[12],[13],[14],[39]	$ 59,850
Amortized Cost	[12],[13],[14],[39]	58,706
Fair Value	[12],[13],[14],[39]	$ 60,071
Percentage of Net Assets	[12],[13],[14],[39]	1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Blend Labs, Inc., Common stock
Schedule of Investments [Line Items]
Units (in shares) | shares		216,953	[14],[24],[35]	216,953	[14],[24],[35]	216,953	[14],[24],[35]	216,953	[18],[26],[43]	216,953	[18],[26],[43]	216,953	[18],[26],[43]
Amortized Cost		$ 3,000	[14],[24],[35]					$ 3,000	[18],[26],[43]
Fair Value		$ 814	[14],[24],[35]					$ 553	[18],[26],[43]
Percentage of Net Assets		0%	[14],[24],[35]	0%	[14],[24],[35]	0%	[14],[24],[35]	0%	[18],[26],[43]	0%	[18],[26],[43]	0%	[18],[26],[43]
Investment, Identifier [Axis]: Blend Labs, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[17],[18],[22]							7.50%		7.50%		7.50%
Par / Units	[17],[18],[22]							$ 70,000
Amortized Cost	[17],[18],[22]							69,043
Fair Value	[17],[18],[22]							$ 68,250
Percentage of Net Assets	[17],[18],[22]							1.90%		1.90%		1.90%
Investment, Identifier [Axis]: Blend Labs, Inc., Warrants
Schedule of Investments [Line Items]
Units (in shares) | shares		299,216	[14],[24],[25]	299,216	[14],[24],[25]	299,216	[14],[24],[25]	299,216	[18],[26],[27]	299,216	[18],[26],[27]	299,216	[18],[26],[27]
Amortized Cost		$ 1,625	[14],[24],[25]					$ 1,625	[18],[26],[27]
Fair Value		$ 16	[14],[24],[25]					$ 15	[18],[26],[27]
Percentage of Net Assets		0%	[14],[24],[25]	0%	[14],[24],[25]	0%	[14],[24],[25]	0%	[18],[26],[27]	0%	[18],[26],[27]	0%	[18],[26],[27]
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC
Schedule of Investments [Line Items]
Fair Value		$ 2,187						$ 0
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC, Joint Venture
Schedule of Investments [Line Items]
Par / Units	[14],[15],[24],[25],[44]	2,188
Amortized Cost	[14],[15],[24],[25],[44]	2,189
Fair Value	[14],[15],[24],[25],[44]	$ 2,187
Percentage of Net Assets	[14],[15],[24],[25],[44]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Bolt Technology OÜ, Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		43,478	[15],[24],[25]	43,478	[15],[24],[25]	43,478	[15],[24],[25]	43,478	[19],[26],[27]	43,478	[19],[26],[27]	43,478	[19],[26],[27]
Amortized Cost		$ 11,318	[15],[24],[25]					$ 11,318	[19],[26],[27]
Fair Value		$ 10,777	[15],[24],[25]					$ 10,667	[19],[26],[27]
Percentage of Net Assets		0.30%	[15],[24],[25]	0.30%	[15],[24],[25]	0.30%	[15],[24],[25]	0.30%	[19],[26],[27]	0.30%	[19],[26],[27]	0.30%	[19],[26],[27]
Investment, Identifier [Axis]: Boxer Parent Company Inc. (f/k/a BMC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[14],[31],[39]	3.75%		3.75%		3.75%
Par / Units	[12],[14],[31],[39]	$ 10,000
Amortized Cost	[12],[14],[31],[39]	9,976
Fair Value	[12],[14],[31],[39]	$ 9,973
Percentage of Net Assets	[12],[14],[31],[39]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Brex, Inc., Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		143,943	[24],[25]	143,943	[24],[25]	143,943	[24],[25]	143,943	[26],[27]	143,943	[26],[27]	143,943	[26],[27]
Amortized Cost		$ 5,012	[24],[25]					$ 5,012	[26],[27]
Fair Value		$ 2,885	[24],[25]					$ 3,220	[26],[27]
Percentage of Net Assets		0.10%	[24],[25]	0.10%	[24],[25]	0.10%	[24],[25]	0.10%	[26],[27]	0.10%	[26],[27]	0.10%	[26],[27]
Investment, Identifier [Axis]: BridgeBio Pharma, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[14],[31]	6.50%		6.50%		6.50%
Par / Units	[12],[14],[31]	$ 30,000
Amortized Cost	[12],[14],[31]	29,960
Fair Value	[12],[14],[31]	$ 29,925
Percentage of Net Assets	[12],[14],[31]	0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares		12,692,160	[14],[24],[25]	12,692,160	[14],[24],[25]	12,692,160	[14],[24],[25]	12,692,160	[18],[26],[27]	12,692,160	[18],[26],[27]	12,692,160	[18],[26],[27]
Amortized Cost		$ 12,692	[14],[24],[25]					$ 12,692	[18],[26],[27]
Fair Value		$ 16,381	[14],[24],[25]					$ 13,841	[18],[26],[27]
Percentage of Net Assets		0.50%	[14],[24],[25]	0.50%	[14],[24],[25]	0.50%	[14],[24],[25]	0.40%	[18],[26],[27]	0.40%	[18],[26],[27]	0.40%	[18],[26],[27]
Investment, Identifier [Axis]: CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC), Unsecured notes
Schedule of Investments [Line Items]
Interest, PIK		11.75%	[12],[14],[31]	11.75%	[12],[14],[31]	11.75%	[12],[14],[31]	11.75%	[17],[18],[22]	11.75%	[17],[18],[22]	11.75%	[17],[18],[22]
Par / Units		$ 42,813	[12],[14],[31]					$ 39,383	[17],[18],[22]
Amortized Cost		42,051	[12],[14],[31]					38,565	[17],[18],[22]
Fair Value		$ 42,813	[12],[14],[31]					$ 39,284	[17],[18],[22]
Percentage of Net Assets		1.20%	[12],[14],[31]	1.20%	[12],[14],[31]	1.20%	[12],[14],[31]	1.10%	[17],[18],[22]	1.10%	[17],[18],[22]	1.10%	[17],[18],[22]
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[30]	5.25%		5.25%		5.25%
Par / Units	[12],[14],[20],[30]	$ 0
Amortized Cost	[12],[14],[20],[30]	0
Fair Value	[12],[14],[20],[30]	$ 0
Percentage of Net Assets	[12],[14],[20],[30]	0%		0%		0%
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[13],[14]	5%		5%		5%
Par / Units	[12],[13],[14]	$ 58,027
Amortized Cost	[12],[13],[14]	57,696
Fair Value	[12],[13],[14]	$ 57,693
Percentage of Net Assets	[12],[13],[14]	1.60%		1.60%		1.60%
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[21]	5%		5%		5%
Par / Units	[12],[14],[20],[21]	$ 0
Amortized Cost	[12],[14],[20],[21]	(28)
Fair Value	[12],[14],[20],[21]	$ (29)
Percentage of Net Assets	[12],[14],[20],[21]	0%		0%		0%
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[12],[14],[31]	5.50%	[12],[14],[31]	5.50%	[12],[14],[31]	5.50%	[16],[17],[18]	5.50%	[16],[17],[18]	5.50%	[16],[17],[18]
Par / Units		$ 76,625	[12],[14],[31]					$ 77,218	[16],[17],[18]
Amortized Cost		75,609	[12],[14],[31]					75,962	[16],[17],[18]
Fair Value		$ 74,518	[12],[14],[31]					$ 74,515	[16],[17],[18]
Percentage of Net Assets		2.10%	[12],[14],[31]	2.10%	[12],[14],[31]	2.10%	[12],[14],[31]	2.10%	[16],[17],[18]	2.10%	[16],[17],[18]	2.10%	[16],[17],[18]
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[12],[14],[20],[31]	5.50%	[12],[14],[20],[31]	5.50%	[12],[14],[20],[31]	5.50%	[16],[17],[18],[23]	5.50%	[16],[17],[18],[23]	5.50%	[16],[17],[18],[23]
Par / Units		$ 2,338	[12],[14],[20],[31]					$ 2,338	[16],[17],[18],[23]
Amortized Cost		2,258	[12],[14],[20],[31]					2,237	[16],[17],[18],[23]
Fair Value		$ 2,151	[12],[14],[20],[31]					$ 2,101	[16],[17],[18],[23]
Percentage of Net Assets		0.10%	[12],[14],[20],[31]	0.10%	[12],[14],[20],[31]	0.10%	[12],[14],[20],[31]	0.10%	[16],[17],[18],[23]	0.10%	[16],[17],[18],[23]	0.10%	[16],[17],[18],[23]
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[12],[14],[31]	7.25%	[12],[14],[31]	7.25%	[12],[14],[31]	7.25%	[17],[18],[32]	7.25%	[17],[18],[32]	7.25%	[17],[18],[32]
Par / Units		$ 22,059	[12],[14],[31]					$ 22,059	[17],[18],[32]
Amortized Cost		21,680	[12],[14],[31]					21,639	[17],[18],[32]
Fair Value		$ 21,949	[12],[14],[31]					$ 21,618	[17],[18],[32]
Percentage of Net Assets		0.60%	[12],[14],[31]	0.60%	[12],[14],[31]	0.60%	[12],[14],[31]	0.60%	[17],[18],[32]	0.60%	[17],[18],[32]	0.60%	[17],[18],[32]
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.25%	[12],[14],[20],[21]	7.25%	[12],[14],[20],[21]	7.25%	[12],[14],[20],[21]	7.25%	[17],[18],[23],[36]	7.25%	[17],[18],[23],[36]	7.25%	[17],[18],[23],[36]
Par / Units		$ 0	[12],[14],[20],[21]					$ 0	[17],[18],[23],[36]
Amortized Cost		(47)	[12],[14],[20],[21]					(55)	[17],[18],[23],[36]
Fair Value		$ (15)	[12],[14],[20],[21]					$ (59)	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[17],[18],[22]							6.25%		6.25%		6.25%
Interest, PIK	[17],[18],[22]							2.75%		2.75%		2.75%
Par / Units	[17],[18],[22]							$ 24,164
Amortized Cost	[17],[18],[22]							23,764
Fair Value	[17],[18],[22]							$ 23,923
Percentage of Net Assets	[17],[18],[22]							0.70%		0.70%		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	[17],[18],[22],[23]							5.75%		5.75%		5.75%
Par / Units	[17],[18],[22],[23]							$ 272
Amortized Cost	[17],[18],[22],[23]							250
Fair Value	[17],[18],[22],[23]							$ 257
Percentage of Net Assets	[17],[18],[22],[23]							0%		0%		0%
Investment, Identifier [Axis]: Circle Internet Services, Inc., Series D Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		2,934,961	[24],[25]	2,934,961	[24],[25]	2,934,961	[24],[25]	2,934,961	[26],[27]	2,934,961	[26],[27]	2,934,961	[26],[27]
Amortized Cost		$ 15,000	[24],[25]					$ 15,000	[26],[27]
Fair Value		$ 17,401	[24],[25]					$ 26,381	[26],[27]
Percentage of Net Assets		0.50%	[24],[25]	0.50%	[24],[25]	0.50%	[24],[25]	0.80%	[26],[27]	0.80%	[26],[27]	0.80%	[26],[27]
Investment, Identifier [Axis]: Circle Internet Services, Inc., Series E Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		821,806	[24],[25]	821,806	[24],[25]	821,806	[24],[25]	821,806	[26],[27]	821,806	[26],[27]	821,806	[26],[27]
Amortized Cost		$ 6,917	[24],[25]					$ 6,917	[26],[27]
Fair Value		$ 5,937	[24],[25]					$ 8,272	[26],[27]
Percentage of Net Assets		0.20%	[24],[25]	0.20%	[24],[25]	0.20%	[24],[25]	0.20%	[26],[27]	0.20%	[26],[27]	0.20%	[26],[27]
Investment, Identifier [Axis]: Circle Internet Services, Inc., Series F Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		75,876	[24],[25]	75,876	[24],[25]	75,876	[24],[25]	75,876	[26],[27]	75,876	[26],[27]	75,876	[26],[27]
Amortized Cost		$ 1,500	[24],[25]					$ 1,500	[26],[27]
Fair Value		$ 910	[24],[25]					$ 1,139	[26],[27]
Percentage of Net Assets		0%	[24],[25]	0%	[24],[25]	0%	[24],[25]	0%	[26],[27]	0%	[26],[27]	0%	[26],[27]
Investment, Identifier [Axis]: Circle Internet Services, Inc., Subordinated Convertible Security
Schedule of Investments [Line Items]
Units (in shares) | shares	[24],[25]	758,882		758,882		758,882
Amortized Cost	[24],[25]	$ 759
Fair Value	[24],[25]	$ 759
Percentage of Net Assets	[24],[25]	0%		0%		0%
Investment, Identifier [Axis]: Circle Internet Services, Inc., Warrants
Schedule of Investments [Line Items]
Units (in shares) | shares		359,000	[24],[25]	359,000	[24],[25]	359,000	[24],[25]	244,580	[26],[27]	244,580	[26],[27]	244,580	[26],[27]
Amortized Cost		$ 0	[24],[25]					$ 0	[26],[27]
Fair Value		$ 888	[24],[25]					$ 1,037	[26],[27]
Percentage of Net Assets		0%	[24],[25]	0%	[24],[25]	0%	[24],[25]	0%	[26],[27]	0%	[26],[27]	0%	[26],[27]
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[12],[14],[31]	5.75%	[12],[14],[31]	5.75%	[12],[14],[31]	6.50%	[16],[17],[18]	6.50%	[16],[17],[18]	6.50%	[16],[17],[18]
Interest, PIK		2.50%	[12],[14],[31]	2.50%	[12],[14],[31]	2.50%	[12],[14],[31]	2.50%	[16],[17],[18]	2.50%	[16],[17],[18]	2.50%	[16],[17],[18]
Par / Units		$ 68,151	[12],[14],[31]					$ 67,293	[16],[17],[18]
Amortized Cost		67,785	[12],[14],[31]					66,843	[16],[17],[18]
Fair Value		$ 68,151	[12],[14],[31]					$ 67,293	[16],[17],[18]
Percentage of Net Assets		1.90%	[12],[14],[31]	1.90%	[12],[14],[31]	1.90%	[12],[14],[31]	1.90%	[16],[17],[18]	1.90%	[16],[17],[18]	1.90%	[16],[17],[18]
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[12],[14],[20],[21]	5.75%	[12],[14],[20],[21]	5.75%	[12],[14],[20],[21]	6%	[17],[18],[22],[23]	6%	[17],[18],[22],[23]	6%	[17],[18],[22],[23]
Par / Units		$ 0	[12],[14],[20],[21]					$ 1,586	[17],[18],[22],[23]
Amortized Cost		(23)	[12],[14],[20],[21]					1,556	[17],[18],[22],[23]
Fair Value		$ 0	[12],[14],[20],[21]					$ 1,586	[17],[18],[22],[23]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[17],[18],[22],[23]	0%	[17],[18],[22],[23]	0%	[17],[18],[22],[23]
Investment, Identifier [Axis]: CloudPay, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[14],[31]	7.50%		7.50%		7.50%
Par / Units	[12],[14],[31]	$ 9,682
Amortized Cost	[12],[14],[31]	9,593
Fair Value	[12],[14],[31]	$ 9,585
Percentage of Net Assets	[12],[14],[31]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: CloudPay, Inc., Series E Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK	[14],[15],[25],[28]	13.50%		13.50%		13.50%
Units (in shares) | shares	[14],[15],[25],[28]	8,252,741		8,252,741		8,252,741
Amortized Cost	[14],[15],[25],[28]	$ 8,253
Fair Value	[14],[15],[25],[28]	$ 8,253
Percentage of Net Assets	[14],[15],[25],[28]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[18],[23],[36],[40]							5.50%		5.50%		5.50%
Par / Units	[17],[18],[23],[36],[40]							$ 0
Amortized Cost	[17],[18],[23],[36],[40]							(10)
Fair Value	[17],[18],[23],[36],[40]							$ 0
Percentage of Net Assets	[17],[18],[23],[36],[40]							0%		0%		0%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[17],[18],[22]							5.50%		5.50%		5.50%
Par / Units	[17],[18],[22]							$ 12,527
Amortized Cost	[17],[18],[22]							12,342
Fair Value	[17],[18],[22]							$ 12,402
Percentage of Net Assets	[17],[18],[22]							0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[18],[23],[36]							5.50%		5.50%		5.50%
Par / Units	[17],[18],[23],[36]							$ 0
Amortized Cost	[17],[18],[23],[36]							(10)
Fair Value	[17],[18],[23],[36]							$ (8)
Percentage of Net Assets	[17],[18],[23],[36]							0%		0%		0%
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[21],[30]	5.25%		5.25%		5.25%
Par / Units	[12],[14],[20],[21],[30]	$ 0
Amortized Cost	[12],[14],[20],[21],[30]	(20)
Fair Value	[12],[14],[20],[21],[30]	$ 0
Percentage of Net Assets	[12],[14],[20],[21],[30]	0%		0%		0%
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[14],[31]	5.25%		5.25%		5.25%
Par / Units	[12],[14],[31]	$ 34,053
Amortized Cost	[12],[14],[31]	33,876
Fair Value	[12],[14],[31]	$ 33,920
Percentage of Net Assets	[12],[14],[31]	0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Computer Services, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16],[17],[18]							6.75%		6.75%		6.75%
Par / Units	[16],[17],[18]							$ 1,160
Amortized Cost	[16],[17],[18]							1,140
Fair Value	[16],[17],[18]							$ 1,158
Percentage of Net Assets	[16],[17],[18]							0%		0%		0%
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[12],[13],[14]	6.50%	[12],[13],[14]	6.50%	[12],[13],[14]	6.50%	[17],[18],[22]	6.50%	[17],[18],[22]	6.50%	[17],[18],[22]
Par / Units		$ 71,667	[12],[13],[14]					$ 71,667	[17],[18],[22]
Amortized Cost		70,898	[12],[13],[14]					70,816	[17],[18],[22]
Fair Value		$ 65,038	[12],[13],[14]					$ 67,367	[17],[18],[22]
Percentage of Net Assets		1.80%	[12],[13],[14]	1.80%	[12],[13],[14]	1.80%	[12],[13],[14]	1.90%	[17],[18],[22]	1.90%	[17],[18],[22]	1.90%	[17],[18],[22]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[12],[14],[20],[30]	5.50%	[12],[14],[20],[30]	5.50%	[12],[14],[20],[30]	7.50%	[17],[18],[23],[36],[40]	7.50%	[17],[18],[23],[36],[40]	7.50%	[17],[18],[23],[36],[40]
Par / Units		$ 0	[12],[14],[20],[30]					$ 0	[17],[18],[23],[36],[40]
Amortized Cost		0	[12],[14],[20],[30]					(1)	[17],[18],[23],[36],[40]
Fair Value		$ 0	[12],[14],[20],[30]					$ (1)	[17],[18],[23],[36],[40]
Percentage of Net Assets		0%	[12],[14],[20],[30]	0%	[12],[14],[20],[30]	0%	[12],[14],[20],[30]	0%	[17],[18],[23],[36],[40]	0%	[17],[18],[23],[36],[40]	0%	[17],[18],[23],[36],[40]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[12],[14],[31]	5.50%	[12],[14],[31]	5.50%	[12],[14],[31]	7.50%	[17],[18],[22]	7.50%	[17],[18],[22]	7.50%	[17],[18],[22]
Par / Units		$ 783	[12],[14],[31]					$ 785	[17],[18],[22]
Amortized Cost		783	[12],[14],[31]					767	[17],[18],[22]
Fair Value		$ 783	[12],[14],[31]					$ 770	[17],[18],[22]
Percentage of Net Assets		0%	[12],[14],[31]	0%	[12],[14],[31]	0%	[12],[14],[31]	0%	[17],[18],[22]	0%	[17],[18],[22]	0%	[17],[18],[22]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[12],[14],[20]	5.50%	[12],[14],[20]	5.50%	[12],[14],[20]	7.50%	[17],[18],[23],[36]	7.50%	[17],[18],[23],[36]	7.50%	[17],[18],[23],[36]
Par / Units		$ 0	[12],[14],[20]					$ 0	[17],[18],[23],[36]
Amortized Cost		0	[12],[14],[20]					(1)	[17],[18],[23],[36]
Fair Value		$ 0	[12],[14],[20]					$ (1)	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20]	0%	[12],[14],[20]	0%	[12],[14],[20]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[14],[31]	6.75%		6.75%		6.75%
Par / Units	[12],[14],[31]	$ 90,566
Amortized Cost	[12],[14],[31]	89,328
Fair Value	[12],[14],[31]	$ 90,340
Percentage of Net Assets	[12],[14],[31]	2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[21]	6.75%		6.75%		6.75%
Par / Units	[12],[14],[20],[21]	$ 0
Amortized Cost	[12],[14],[20],[21]	(123)
Fair Value	[12],[14],[20],[21]	$ (24)
Percentage of Net Assets	[12],[14],[20],[21]	0%		0%		0%
Investment, Identifier [Axis]: Crewline Buyer, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16],[17],[18]							6.75%		6.75%		6.75%
Par / Units	[16],[17],[18]							$ 90,566
Amortized Cost	[16],[17],[18]							89,227
Fair Value	[16],[17],[18]							$ 89,208
Percentage of Net Assets	[16],[17],[18]							2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Crewline Buyer, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[18],[23],[36]							6.75%		6.75%		6.75%
Par / Units	[17],[18],[23],[36]							$ 0
Amortized Cost	[17],[18],[23],[36]							(139)
Fair Value	[17],[18],[23],[36]							$ (142)
Percentage of Net Assets	[17],[18],[23],[36]							0%		0%		0%
Investment, Identifier [Axis]: Datix Bidco Limited (dba RLDatix), First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Interest	[17],[18],[19],[38]							4.50%		4.50%		4.50%
Par / Units | £	[17],[18],[19],[38]									£ 637
Amortized Cost	[17],[18],[19],[38]							$ 869
Fair Value	[17],[18],[19],[38]							$ 813
Percentage of Net Assets	[17],[18],[19],[38]							0%		0%		0%
Investment, Identifier [Axis]: Datix Bidco Limited (dba RLDatix), Second lien senior secured GBP term loan
Schedule of Investments [Line Items]
Interest	[17],[18],[19],[38]							7.75%		7.75%		7.75%
Par / Units | £	[17],[18],[19],[38]									£ 6,667
Amortized Cost	[17],[18],[19],[38]							$ 9,066
Fair Value	[17],[18],[19],[38]							$ 8,499
Percentage of Net Assets	[17],[18],[19],[38]							0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16],[17],[18]							5.75%		5.75%		5.75%
Par / Units	[16],[17],[18]							$ 78,494
Amortized Cost	[16],[17],[18]							77,184
Fair Value	[16],[17],[18]							$ 78,102
Percentage of Net Assets	[16],[17],[18]							2.20%		2.20%		2.20%
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[12],[14],[31]	5.75%		5.75%		5.75%
Par / Units	[12],[14],[31]	$ 77,890
Amortized Cost	[12],[14],[31]	76,782
Fair Value	[12],[14],[31]	$ 77,890
Percentage of Net Assets	[12],[14],[31]	2.20%		2.20%		2.20%
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[12],[14],[31]	6%		6%		6%
Par / Units	[12],[14],[31]	$ 28,109
Amortized Cost	[12],[14],[31]	27,602
Fair Value	[12],[14],[31]	$ 28,109
Percentage of Net Assets	[12],[14],[31]	0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[12],[14],[20],[21]	5.75%	[12],[14],[20],[21]	5.75%	[12],[14],[20],[21]	5.75%	[17],[18],[23],[36]	5.75%	[17],[18],[23],[36]	5.75%	[17],[18],[23],[36]
Par / Units		$ 0	[12],[14],[20],[21]					$ 0	[17],[18],[23],[36]
Amortized Cost		(97)	[12],[14],[20],[21]					(127)	[17],[18],[23],[36]
Fair Value		$ 0	[12],[14],[20],[21]					$ (41)	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[12],[33],[39]	5.25%	[12],[33],[39]	5.25%	[12],[33],[39]	7.25%	[16],[17],[18]	7.25%	[16],[17],[18]	7.25%	[16],[17],[18]
Par / Units		$ 13,500	[12],[33],[39]					$ 20,000	[16],[17],[18]
Amortized Cost		13,433	[12],[33],[39]					19,931	[16],[17],[18]
Fair Value		$ 13,557	[12],[33],[39]					$ 20,000	[16],[17],[18]
Percentage of Net Assets		0.40%	[12],[33],[39]	0.40%	[12],[33],[39]	0.40%	[12],[33],[39]	0.60%	[16],[17],[18]	0.60%	[16],[17],[18]	0.60%	[16],[17],[18]
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest	[12],[14]	4.25%		4.25%		4.25%
Par / Units | €	[12],[14]					€ 625
Amortized Cost	[12],[14]	$ 657
Fair Value	[12],[14]	$ 683
Percentage of Net Assets	[12],[14]	0%		0%		0%
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Interest	[12],[14],[37]	4.50%		4.50%		4.50%
Par / Units | £	[12],[14],[37]			£ 2,042
Amortized Cost	[12],[14],[37]	$ 2,532
Fair Value	[12],[14],[37]	$ 2,684
Percentage of Net Assets	[12],[14],[37]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[12],[13],[14]	5.50%	[12],[13],[14]	5.50%	[12],[13],[14]	5.50%	[17],[18],[22]	5.50%	[17],[18],[22]	5.50%	[17],[18],[22]
Par / Units		$ 76,060	[12],[13],[14]					$ 76,649	[17],[18],[22]
Amortized Cost		75,090	[12],[13],[14]					75,525	[17],[18],[22]
Fair Value		$ 75,300	[12],[13],[14]					$ 75,499	[17],[18],[22]
Percentage of Net Assets		2.10%	[12],[13],[14]	2.10%	[12],[13],[14]	2.10%	[12],[13],[14]	2.10%	[17],[18],[22]	2.10%	[17],[18],[22]	2.10%	[17],[18],[22]
Investment, Identifier [Axis]: Diligent Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16],[17]							6.25%		6.25%		6.25%
Par / Units	[16],[17]							$ 24,623
Amortized Cost	[16],[17]							24,250
Fair Value	[16],[17]							$ 24,315
Percentage of Net Assets	[16],[17]							0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Diligent Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[17],[23]							6.25%		6.25%		6.25%
Par / Units	[16],[17],[23]							$ 823
Amortized Cost	[16],[17],[23]							810
Fair Value	[16],[17],[23]							$ 803
Percentage of Net Assets	[16],[17],[23]							0%		0%		0%
Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc. (dba Diligent Corporation), Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK		10.50%	[14],[25],[28]	10.50%	[14],[25],[28]	10.50%	[14],[25],[28]	10.50%	[18],[27],[29]	10.50%	[18],[27],[29]	10.50%	[18],[27],[29]
Units (in shares) | shares		15,000	[14],[25],[28]	15,000	[14],[25],[28]	15,000	[14],[25],[28]	15,000	[18],[27],[29]	15,000	[18],[27],[29]	15,000	[18],[27],[29]
Amortized Cost		$ 21,139	[14],[25],[28]					$ 19,044	[18],[27],[29]
Fair Value		$ 20,515	[14],[25],[28]					$ 18,481	[18],[27],[29]
Percentage of Net Assets		0.60%	[14],[25],[28]	0.60%	[14],[25],[28]	0.60%	[14],[25],[28]	0.50%	[18],[27],[29]	0.50%	[18],[27],[29]	0.50%	[18],[27],[29]
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.50%	[12],[14],[31]	7.50%	[12],[14],[31]	7.50%	[12],[14],[31]	7.50%	[16],[17],[18]	7.50%	[16],[17],[18]	7.50%	[16],[17],[18]
Par / Units		$ 909	[12],[14],[31]					$ 909	[16],[17],[18]
Amortized Cost		891	[12],[14],[31]					888	[16],[17],[18]
Fair Value		$ 905	[12],[14],[31]					$ 895	[16],[17],[18]
Percentage of Net Assets		0%	[12],[14],[31]	0%	[12],[14],[31]	0%	[12],[14],[31]	0%	[16],[17],[18]	0%	[16],[17],[18]	0%	[16],[17],[18]
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.50%	[12],[14],[20],[21]	7.50%	[12],[14],[20],[21]	7.50%	[12],[14],[20],[21]	7.50%	[17],[18],[23],[36]	7.50%	[17],[18],[23],[36]	7.50%	[17],[18],[23],[36]
Par / Units		$ 0	[12],[14],[20],[21]					$ 0	[17],[18],[23],[36]
Amortized Cost		(2)	[12],[14],[20],[21]					(2)	[17],[18],[23],[36]
Fair Value		$ 0	[12],[14],[20],[21]					$ (1)	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Class A-2 Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares		3,333,000	[14],[24],[25]	3,333,000	[14],[24],[25]	3,333,000	[14],[24],[25]	3,333,333	[18],[26],[27]	3,333,333	[18],[26],[27]	3,333,333	[18],[26],[27]
Amortized Cost		$ 2,841	[14],[24],[25]					$ 2,841	[18],[26],[27]
Fair Value		$ 1,394	[14],[24],[25]					$ 2,281	[18],[26],[27]
Percentage of Net Assets		0%	[14],[24],[25]	0%	[14],[24],[25]	0%	[14],[24],[25]	0.10%	[18],[26],[27]	0.10%	[18],[26],[27]	0.10%	[18],[26],[27]
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Series A Preferred Units
Schedule of Investments [Line Items]
Interest		8.25%	[12],[14],[25]	8.25%	[12],[14],[25]	8.25%	[12],[14],[25]	8.25%	[18],[27]	8.25%	[18],[27]	8.25%	[18],[27]
Units (in shares) | shares		0	[12],[14],[25]	0	[12],[14],[25]	0	[12],[14],[25]	0	[18],[27]	0	[18],[27]	0	[18],[27]
Amortized Cost		$ 69	[12],[14],[25]					$ 69	[18],[27]
Fair Value		$ 42	[12],[14],[25]					$ 49	[18],[27]
Percentage of Net Assets		0%	[12],[14],[25]	0%	[12],[14],[25]	0%	[12],[14],[25]	0%	[18],[27]	0%	[18],[27]	0%	[18],[27]
Investment, Identifier [Axis]: E2Open Parent Holdings, Inc., Class A Common Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		1,650,943	[15],[24],[35]	1,650,943	[15],[24],[35]	1,650,943	[15],[24],[35]	1,650,943	[19],[26],[43]	1,650,943	[19],[26],[43]	1,650,943	[19],[26],[43]
Amortized Cost		$ 17,504	[15],[24],[35]					$ 17,504	[19],[26],[43]
Fair Value		$ 7,281	[15],[24],[35]					$ 7,248	[19],[26],[43]
Percentage of Net Assets		0.20%	[15],[24],[35]	0.20%	[15],[24],[35]	0.20%	[15],[24],[35]	0.20%	[19],[26],[43]	0.20%	[19],[26],[43]	0.20%	[19],[26],[43]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[21],[30]	5.25%		5.25%		5.25%
Par / Units	[12],[14],[20],[21],[30]	$ 0
Amortized Cost	[12],[14],[20],[21],[30]	(5)
Fair Value	[12],[14],[20],[21],[30]	$ 0
Percentage of Net Assets	[12],[14],[20],[21],[30]	0%		0%		0%
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[12],[14],[31]	5%	[12],[14],[31]	5%	[12],[14],[31]	6.50%	[16],[17],[18]	6.50%	[16],[17],[18]	6.50%	[16],[17],[18]
Par / Units		$ 56,199	[12],[14],[31]					$ 54,261	[16],[17],[18]
Amortized Cost		55,792	[12],[14],[31]					53,822	[16],[17],[18]
Fair Value		$ 56,199	[12],[14],[31]					$ 54,261	[16],[17],[18]
Percentage of Net Assets		1.60%	[12],[14],[31]	1.60%	[12],[14],[31]	1.60%	[12],[14],[31]	1.50%	[16],[17],[18]	1.50%	[16],[17],[18]	1.50%	[16],[17],[18]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[12],[14],[20],[21]	5.25%	[12],[14],[20],[21]	5.25%	[12],[14],[20],[21]	6.50%	[17],[18],[23],[32]	6.50%	[17],[18],[23],[32]	6.50%	[17],[18],[23],[32]
Par / Units		$ 0	[12],[14],[20],[21]					$ 1,070	[17],[18],[23],[32]
Amortized Cost		(32)	[12],[14],[20],[21]					1,030	[17],[18],[23],[32]
Fair Value		$ 0	[12],[14],[20],[21]					$ 1,070	[17],[18],[23],[32]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[17],[18],[23],[32]	0%	[17],[18],[23],[32]	0%	[17],[18],[23],[32]
Investment, Identifier [Axis]: EShares, Inc. (dba Carta), Series E Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		186,904	[24],[25]	186,904	[24],[25]	186,904	[24],[25]	186,904	[26],[27]	186,904	[26],[27]	186,904	[26],[27]
Amortized Cost		$ 2,008	[24],[25]					$ 2,008	[26],[27]
Fair Value		$ 3,951	[24],[25]					$ 8,309	[26],[27]
Percentage of Net Assets		0.10%	[24],[25]	0.10%	[24],[25]	0.10%	[24],[25]	0.20%	[26],[27]	0.20%	[26],[27]	0.20%	[26],[27]
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest
Schedule of Investments [Line Items]
Par / Units		$ 1,567	[14],[15],[24],[25]					$ 1,567	[18],[19],[26],[27]
Amortized Cost		1,577	[14],[15],[24],[25]					1,576	[18],[19],[26],[27]
Fair Value		$ 2,189	[14],[15],[24],[25]					$ 1,573	[18],[19],[26],[27]
Percentage of Net Assets		0.10%	[14],[15],[24],[25]	0.10%	[14],[15],[24],[25]	0.10%	[14],[15],[24],[25]	0%	[18],[19],[26],[27]	0%	[18],[19],[26],[27]	0%	[18],[19],[26],[27]
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[12],[13],[14]	5.75%	[12],[13],[14]	5.75%	[12],[13],[14]	6%	[17],[18],[22]	6%	[17],[18],[22]	6%	[17],[18],[22]
Par / Units		$ 891	[12],[13],[14]					$ 897	[17],[18],[22]
Amortized Cost		879	[12],[13],[14]					885	[17],[18],[22]
Fair Value		$ 891	[12],[13],[14]					$ 884	[17],[18],[22]
Percentage of Net Assets		0%	[12],[13],[14]	0%	[12],[13],[14]	0%	[12],[13],[14]	0%	[17],[18],[22]	0%	[17],[18],[22]	0%	[17],[18],[22]
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[12],[14],[20],[21]	6%	[12],[14],[20],[21]	6%	[12],[14],[20],[21]	6%	[17],[18],[23],[36]	6%	[17],[18],[23],[36]	6%	[17],[18],[23],[36]
Par / Units		$ 0	[12],[14],[20],[21]					$ 0	[17],[18],[23],[36]
Amortized Cost		(1)	[12],[14],[20],[21]					(1)	[17],[18],[23],[36]
Fair Value		$ 0	[12],[14],[20],[21]					$ (2)	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]
Investment, Identifier [Axis]: Exabeam, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[29]							12%		12%		12%
Par / Units	[29]							$ 40,000
Amortized Cost	[29]							39,640
Fair Value	[29]							$ 30,400
Percentage of Net Assets	[29]							0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Exabeam, Inc., Series F-1 Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares	[26],[27]							3,340,668		3,340,668		3,340,668
Amortized Cost	[26],[27]							$ 95,669
Fair Value	[26],[27]							$ 85,547
Percentage of Net Assets	[26],[27]							2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Excalibur CombineCo, L.P., Class A Units
Schedule of Investments [Line Items]
Units (in shares) | shares	[14],[24],[25]	97,502		97,502		97,502
Amortized Cost	[14],[24],[25]	$ 99,452
Fair Value	[14],[24],[25]	$ 73,595
Percentage of Net Assets	[14],[24],[25]	2.10%		2.10%		2.10%
Investment, Identifier [Axis]: Fifth Season Investments LLC
Schedule of Investments [Line Items]
Fair Value		$ 79,219						$ 43,904						25,110
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units
Schedule of Investments [Line Items]
Units (in shares) | shares		8	[14],[25],[44],[45]	8	[14],[25],[44],[45]	8	[14],[25],[44],[45]	8	[18],[27],[46],[47]	8	[18],[27],[46],[47]	8	[18],[27],[46],[47]
Amortized Cost		$ 74,324	[14],[25],[44],[45]					$ 43,904	[18],[27],[46],[47]
Fair Value		$ 79,219	[14],[25],[44],[45]					$ 43,904	[18],[27],[46],[47]
Percentage of Net Assets		2.20%	[14],[25],[44],[45]	2.20%	[14],[25],[44],[45]	2.20%	[14],[25],[44],[45]	1.20%	[18],[27],[46],[47]	1.20%	[18],[27],[46],[47]	1.20%	[18],[27],[46],[47]
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[12],[14],[15],[31]	7.25%	[12],[14],[15],[31]	7.25%	[12],[14],[15],[31]	7.25%	[17],[18],[19],[32]	7.25%	[17],[18],[19],[32]	7.25%	[17],[18],[19],[32]
Par / Units		$ 71,723	[12],[14],[15],[31]					$ 72,084	[17],[18],[19],[32]
Amortized Cost		71,020	[12],[14],[15],[31]					71,363	[17],[18],[19],[32]
Fair Value		$ 71,723	[12],[14],[15],[31]					$ 71,363	[17],[18],[19],[32]
Percentage of Net Assets		2%	[12],[14],[15],[31]	2%	[12],[14],[15],[31]	2%	[12],[14],[15],[31]	2%	[17],[18],[19],[32]	2%	[17],[18],[19],[32]	2%	[17],[18],[19],[32]
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.25%	[12],[14],[15],[20],[31]	7.25%	[12],[14],[15],[20],[31]	7.25%	[12],[14],[15],[20],[31]	7.25%	[17],[18],[19],[22],[23]	7.25%	[17],[18],[19],[22],[23]	7.25%	[17],[18],[19],[22],[23]
Par / Units		$ 3,463	[12],[14],[15],[20],[31]					$ 1,979	[17],[18],[19],[22],[23]
Amortized Cost		3,389	[12],[14],[15],[20],[31]					1,904	[17],[18],[19],[22],[23]
Fair Value		$ 3,463	[12],[14],[15],[20],[31]					$ 1,904	[17],[18],[19],[22],[23]
Percentage of Net Assets		0.10%	[12],[14],[15],[20],[31]	0.10%	[12],[14],[15],[20],[31]	0.10%	[12],[14],[15],[20],[31]	0.10%	[17],[18],[19],[22],[23]	0.10%	[17],[18],[19],[22],[23]	0.10%	[17],[18],[19],[22],[23]
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[18],[23],[36],[40]							8%		8%		8%
Par / Units	[17],[18],[23],[36],[40]							$ 0
Amortized Cost	[17],[18],[23],[36],[40]							(103)
Fair Value	[17],[18],[23],[36],[40]							$ 0
Percentage of Net Assets	[17],[18],[23],[36],[40]							0%		0%		0%
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[12],[14],[31]	5%	[12],[14],[31]	5%	[12],[14],[31]	8%	[16],[17],[18]	8%	[16],[17],[18]	8%	[16],[17],[18]
Par / Units		$ 66,750	[12],[14],[31]					$ 69,292	[16],[17],[18]
Amortized Cost		66,475	[12],[14],[31]					68,870	[16],[17],[18]
Fair Value		$ 66,464	[12],[14],[31]					$ 69,638	[16],[17],[18]
Percentage of Net Assets		1.90%	[12],[14],[31]	1.90%	[12],[14],[31]	1.90%	[12],[14],[31]	2%	[16],[17],[18]	2%	[16],[17],[18]	2%	[16],[17],[18]
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[12],[14],[20],[21]	5%	[12],[14],[20],[21]	5%	[12],[14],[20],[21]	8%	[17],[18],[23],[36]	8%	[17],[18],[23],[36]	8%	[17],[18],[23],[36]
Par / Units		$ 0	[12],[14],[20],[21]					$ 0	[17],[18],[23],[36]
Amortized Cost		(19)	[12],[14],[20],[21]					(47)	[17],[18],[23],[36]
Fair Value		$ (20)	[12],[14],[20],[21]					$ 0	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		8.25%	[12],[14],[20],[30],[31]	8.25%	[12],[14],[20],[30],[31]	8.25%	[12],[14],[20],[30],[31]	8.25%	[16],[17],[18],[23],[40]	8.25%	[16],[17],[18],[23],[40]	8.25%	[16],[17],[18],[23],[40]
Par / Units		$ 4,536	[12],[14],[20],[30],[31]					$ 1,009	[16],[17],[18],[23],[40]
Amortized Cost		4,360	[12],[14],[20],[30],[31]					923	[16],[17],[18],[23],[40]
Fair Value		$ 4,517	[12],[14],[20],[30],[31]					$ 922	[16],[17],[18],[23],[40]
Percentage of Net Assets		0.10%	[12],[14],[20],[30],[31]	0.10%	[12],[14],[20],[30],[31]	0.10%	[12],[14],[20],[30],[31]	0%	[16],[17],[18],[23],[40]	0%	[16],[17],[18],[23],[40]	0%	[16],[17],[18],[23],[40]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		8.25%	[12],[14],[31]	8.25%	[12],[14],[31]	8.25%	[12],[14],[31]	8.25%	[16],[17],[18]	8.25%	[16],[17],[18]	8.25%	[16],[17],[18]
Par / Units		$ 10,593	[12],[14],[31]					$ 10,593	[16],[17],[18]
Amortized Cost		10,303	[12],[14],[31]					10,278	[16],[17],[18]
Fair Value		$ 10,593	[12],[14],[31]					$ 10,275	[16],[17],[18]
Percentage of Net Assets		0.30%	[12],[14],[31]	0.30%	[12],[14],[31]	0.30%	[12],[14],[31]	0.30%	[16],[17],[18]	0.30%	[16],[17],[18]	0.30%	[16],[17],[18]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		8.25%	[12],[14],[20],[21]	8.25%	[12],[14],[20],[21]	8.25%	[12],[14],[20],[21]	8.25%	[17],[18],[23],[36]	8.25%	[17],[18],[23],[36]	8.25%	[17],[18],[23],[36]
Par / Units		$ 0	[12],[14],[20],[21]					$ 0	[17],[18],[23],[36]
Amortized Cost		(14)	[12],[14],[20],[21]					(17)	[17],[18],[23],[36]
Fair Value		$ 0	[12],[14],[20],[21]					$ (18)	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[12],[14],[31]	6%	[12],[14],[31]	6%	[12],[14],[31]	5.75%	[16],[17],[18]	5.75%	[16],[17],[18]	5.75%	[16],[17],[18]
Par / Units		$ 27,024	[12],[14],[31]					$ 27,233	[16],[17],[18]
Amortized Cost		26,650	[12],[14],[31]					26,826	[16],[17],[18]
Fair Value		$ 26,551	[12],[14],[31]					$ 26,825	[16],[17],[18]
Percentage of Net Assets		0.70%	[12],[14],[31]	0.70%	[12],[14],[31]	0.70%	[12],[14],[31]	0.80%	[16],[17],[18]	0.80%	[16],[17],[18]	0.80%	[16],[17],[18]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[12],[14],[20],[21]	6%	[12],[14],[20],[21]	6%	[12],[14],[20],[21]	5.75%	[16],[17],[18],[23]	5.75%	[16],[17],[18],[23]	5.75%	[16],[17],[18],[23]
Par / Units		$ 0	[12],[14],[20],[21]					$ 1,327	[16],[17],[18],[23]
Amortized Cost		(23)	[12],[14],[20],[21]					1,299	[16],[17],[18],[23]
Fair Value		$ (39)	[12],[14],[20],[21]					$ 1,294	[16],[17],[18],[23]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[16],[17],[18],[23]	0%	[16],[17],[18],[23]	0%	[16],[17],[18],[23]
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[21],[30]	5.25%		5.25%		5.25%
Par / Units	[12],[14],[20],[21],[30]	$ 0
Amortized Cost	[12],[14],[20],[21],[30]	(5)
Fair Value	[12],[14],[20],[21],[30]	$ (10)
Percentage of Net Assets	[12],[14],[20],[21],[30]	0%		0%		0%
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[12],[14],[31]	5.25%	[12],[14],[31]	5.25%	[12],[14],[31]	5.50%	[16],[17],[18]	5.50%	[16],[17],[18]	5.50%	[16],[17],[18]
Par / Units		$ 52,529	[12],[14],[31]					$ 49,021	[16],[17],[18]
Amortized Cost		52,345	[12],[14],[31]					48,785	[16],[17],[18]
Fair Value		$ 52,135	[12],[14],[31]					$ 48,899	[16],[17],[18]
Percentage of Net Assets		1.50%	[12],[14],[31]	1.50%	[12],[14],[31]	1.50%	[12],[14],[31]	1.40%	[16],[17],[18]	1.40%	[16],[17],[18]	1.40%	[16],[17],[18]
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[12],[14],[20],[31]	5.25%	[12],[14],[20],[31]	5.25%	[12],[14],[20],[31]	5.50%	[17],[18],[23],[36]	5.50%	[17],[18],[23],[36]	5.50%	[17],[18],[23],[36]
Par / Units		$ 622	[12],[14],[20],[31]					$ 0	[17],[18],[23],[36]
Amortized Cost		608	[12],[14],[20],[31]					(13)	[17],[18],[23],[36]
Fair Value		$ 586	[12],[14],[20],[31]					$ (8)	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20],[31]	0%	[12],[14],[20],[31]	0%	[12],[14],[20],[31]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest, PIK		6.75%	[12],[14],[31]	6.75%	[12],[14],[31]	6.75%	[12],[14],[31]	6.75%	[16],[17],[18]	6.75%	[16],[17],[18]	6.75%	[16],[17],[18]
Par / Units		$ 67,754	[12],[14],[31]					$ 61,814	[16],[17],[18]
Amortized Cost		67,259	[12],[14],[31]					61,212	[16],[17],[18]
Fair Value		$ 67,754	[12],[14],[31]					$ 61,196	[16],[17],[18]
Percentage of Net Assets		1.90%	[12],[14],[31]	1.90%	[12],[14],[31]	1.90%	[12],[14],[31]	1.70%	[16],[17],[18]	1.70%	[16],[17],[18]	1.70%	[16],[17],[18]
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest, PIK		6.75%	[12],[14],[20],[31]	6.75%	[12],[14],[20],[31]	6.75%	[12],[14],[20],[31]	6.75%	[16],[17],[18],[23]	6.75%	[16],[17],[18],[23]	6.75%	[16],[17],[18],[23]
Par / Units		$ 2,933	[12],[14],[20],[31]					$ 2,676	[16],[17],[18],[23]
Amortized Cost		2,889	[12],[14],[20],[31]					2,621	[16],[17],[18],[23]
Fair Value		$ 2,933	[12],[14],[20],[31]					$ 2,622	[16],[17],[18],[23]
Percentage of Net Assets		0.10%	[12],[14],[20],[31]	0.10%	[12],[14],[20],[31]	0.10%	[12],[14],[20],[31]	0.10%	[16],[17],[18],[23]	0.10%	[16],[17],[18],[23]	0.10%	[16],[17],[18],[23]
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[12],[14],[31]	5.25%	[12],[14],[31]	5.25%	[12],[14],[31]	5.25%	[16],[17],[18]	5.25%	[16],[17],[18]	5.25%	[16],[17],[18]
Par / Units		$ 18,895	[12],[14],[31]					$ 80,348	[16],[17],[18]
Amortized Cost		18,753	[12],[14],[31]					80,125	[16],[17],[18]
Fair Value		$ 18,848	[12],[14],[31]					$ 80,348	[16],[17],[18]
Percentage of Net Assets		0.50%	[12],[14],[31]	0.50%	[12],[14],[31]	0.50%	[12],[14],[31]	2.30%	[16],[17],[18]	2.30%	[16],[17],[18]	2.30%	[16],[17],[18]
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[12],[14],[20],[21]	5.25%	[12],[14],[20],[21]	5.25%	[12],[14],[20],[21]	5.25%	[17],[18],[23],[36]	5.25%	[17],[18],[23],[36]	5.25%	[17],[18],[23],[36]
Par / Units		$ 0	[12],[14],[20],[21]					$ 0	[17],[18],[23],[36]
Amortized Cost		(7)	[12],[14],[20],[21]					(6)	[17],[18],[23],[36]
Fair Value		$ (2)	[12],[14],[20],[21]					$ 0	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[12],[13],[14],[30]	5.25%		5.25%		5.25%
Interest, PIK	[12],[13],[14],[30]	2.25%		2.25%		2.25%
Par / Units	[12],[13],[14],[30]	$ 290
Amortized Cost	[12],[13],[14],[30]	287
Fair Value	[12],[13],[14],[30]	$ 287
Percentage of Net Assets	[12],[13],[14],[30]	0%		0%		0%
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[12],[14],[31]	5.75%	[12],[14],[31]	5.75%	[12],[14],[31]	5.50%	[16],[17],[18]	5.50%	[16],[17],[18]	5.50%	[16],[17],[18]
Interest, PIK	[12],[14],[31]	2.25%		2.25%		2.25%
Par / Units		$ 1,954	[12],[14],[31]					$ 35,152	[16],[17],[18]
Amortized Cost		1,936	[12],[14],[31]					34,686	[16],[17],[18]
Fair Value		$ 1,954	[12],[14],[31]					$ 35,064	[16],[17],[18]
Percentage of Net Assets		0.10%	[12],[14],[31]	0.10%	[12],[14],[31]	0.10%	[12],[14],[31]	1%	[16],[17],[18]	1%	[16],[17],[18]	1%	[16],[17],[18]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[12],[14],[20],[21]	5.25%	[12],[14],[20],[21]	5.25%	[12],[14],[20],[21]	6.50%	[16],[17],[18],[23]	6.50%	[16],[17],[18],[23]	6.50%	[16],[17],[18],[23]
Par / Units		$ 0	[12],[14],[20],[21]					$ 546	[16],[17],[18],[23]
Amortized Cost		(2)	[12],[14],[20],[21]					514	[16],[17],[18],[23]
Fair Value		$ 0	[12],[14],[20],[21]					$ 539	[16],[17],[18],[23]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[16],[17],[18],[23]	0%	[16],[17],[18],[23]	0%	[16],[17],[18],[23]
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[17],[18],[19],[22]							8%		8%		8%
Par / Units	[17],[18],[19],[22]							$ 21,062
Amortized Cost	[17],[18],[19],[22]							20,819
Fair Value	[17],[18],[19],[22]							$ 20,747
Percentage of Net Assets	[17],[18],[19],[22]							0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[18],[19],[23],[36]							8%		8%		8%
Par / Units	[17],[18],[19],[23],[36]							$ 0
Amortized Cost	[17],[18],[19],[23],[36]							(7)
Fair Value	[17],[18],[19],[23],[36]							$ (15)
Percentage of Net Assets	[17],[18],[19],[23],[36]							0%		0%		0%
Investment, Identifier [Axis]: Greenway Health, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[12],[14],[33]	6.75%	[12],[14],[33]	6.75%	[12],[14],[33]	6.75%	[17],[18],[32]	6.75%	[17],[18],[32]	6.75%	[17],[18],[32]
Par / Units		$ 8,707	[12],[14],[33]					$ 8,751	[17],[18],[32]
Amortized Cost		8,525	[12],[14],[33]					8,490	[17],[18],[32]
Fair Value		$ 8,555	[12],[14],[33]					$ 8,489	[17],[18],[32]
Percentage of Net Assets		0.20%	[12],[14],[33]	0.20%	[12],[14],[33]	0.20%	[12],[14],[33]	0.20%	[17],[18],[32]	0.20%	[17],[18],[32]	0.20%	[17],[18],[32]
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%	[12],[13],[14],[15]	7.50%	[12],[13],[14],[15]	7.50%	[12],[13],[14],[15]	7.50%	[17],[18],[19],[22]	7.50%	[17],[18],[19],[22]	7.50%	[17],[18],[19],[22]
Par / Units		$ 148,889	[12],[13],[14],[15]					$ 148,889	[17],[18],[19],[22]
Amortized Cost		147,490	[12],[13],[14],[15]					146,888	[17],[18],[19],[22]
Fair Value		$ 148,517	[12],[13],[14],[15]					$ 148,889	[17],[18],[19],[22]
Percentage of Net Assets		4.20%	[12],[13],[14],[15]	4.20%	[12],[13],[14],[15]	4.20%	[12],[13],[14],[15]	4.20%	[17],[18],[19],[22]	4.20%	[17],[18],[19],[22]	4.20%	[17],[18],[19],[22]
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%	[12],[14],[15],[20],[21]	7.50%	[12],[14],[15],[20],[21]	7.50%	[12],[14],[15],[20],[21]	7.50%	[17],[18],[19],[23],[36]	7.50%	[17],[18],[19],[23],[36]	7.50%	[17],[18],[19],[23],[36]
Par / Units		$ 0	[12],[14],[15],[20],[21]					$ 0	[17],[18],[19],[23],[36]
Amortized Cost		(192)	[12],[14],[15],[20],[21]					(286)	[17],[18],[19],[23],[36]
Fair Value		$ (63)	[12],[14],[15],[20],[21]					$ 0	[17],[18],[19],[23],[36]
Percentage of Net Assets		0%	[12],[14],[15],[20],[21]	0%	[12],[14],[15],[20],[21]	0%	[12],[14],[15],[20],[21]	0%	[17],[18],[19],[23],[36]	0%	[17],[18],[19],[23],[36]	0%	[17],[18],[19],[23],[36]
Investment, Identifier [Axis]: Halo Parent Newco, LLC, Class H PIK Preferred Equity
Schedule of Investments [Line Items]
Interest, PIK		11%	[14],[25],[28]	11%	[14],[25],[28]	11%	[14],[25],[28]	11%	[18],[27],[29]	11%	[18],[27],[29]	11%	[18],[27],[29]
Units (in shares) | shares		5,000	[14],[25],[28]	5,000	[14],[25],[28]	5,000	[14],[25],[28]	5,000	[18],[27],[29]	5,000	[18],[27],[29]	5,000	[18],[27],[29]
Amortized Cost		$ 6,638	[14],[25],[28]					$ 6,106	[18],[27],[29]
Fair Value		$ 5,301	[14],[25],[28]					$ 4,996	[18],[27],[29]
Percentage of Net Assets		0.10%	[14],[25],[28]	0.10%	[14],[25],[28]	0.10%	[14],[25],[28]	0.10%	[18],[27],[29]	0.10%	[18],[27],[29]	0.10%	[18],[27],[29]
Investment, Identifier [Axis]: Harness, Inc., Junior Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares	[24],[25],[48]	1,022,648		1,022,648		1,022,648
Amortized Cost	[24],[25],[48]	$ 9,169
Fair Value	[24],[25],[48]	$ 9,169
Percentage of Net Assets	[24],[25],[48]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Help HP SCF Investor, LP
Schedule of Investments [Line Items]
Fair Value		$ 63,429						$ 67,221						65,192
Investment, Identifier [Axis]: Help HP SCF Investor, LP, LP Interest
Schedule of Investments [Line Items]
Par / Units		59,333	[14],[24],[25],[45]					59,333	[18],[26],[27],[47]
Amortized Cost		59,379	[14],[24],[25],[45]					59,379	[18],[26],[27],[47]
Fair Value		$ 63,429	[14],[24],[25],[45]					$ 67,221	[18],[26],[27],[47]
Percentage of Net Assets		1.80%	[14],[24],[25],[45]	1.80%	[14],[24],[25],[45]	1.80%	[14],[24],[25],[45]	1.90%	[18],[26],[27],[47]	1.90%	[18],[26],[27],[47]	1.90%	[18],[26],[27],[47]
Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited, Unsecured facility
Schedule of Investments [Line Items]
Interest, PIK		7%	[12],[14],[15],[37]	7%	[12],[14],[15],[37]	7%	[12],[14],[15],[37]	6%	[17],[18],[19],[38]	6%	[17],[18],[19],[38]	6%	[17],[18],[19],[38]
Par / Units | £				£ 18,139	[12],[14],[15],[37]					£ 64,840	[17],[18],[19],[38]
Amortized Cost		$ 23,376	[12],[14],[15],[37]					$ 85,302	[17],[18],[19],[38]
Fair Value		$ 24,330	[12],[14],[15],[37]					$ 82,658	[17],[18],[19],[38]
Percentage of Net Assets		0.70%	[12],[14],[15],[37]	0.70%	[12],[14],[15],[37]	0.70%	[12],[14],[15],[37]	2.30%	[17],[18],[19],[38]	2.30%	[17],[18],[19],[38]	2.30%	[17],[18],[19],[38]
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited, Unsecured facility
Schedule of Investments [Line Items]
Interest, PIK		7%	[12],[14],[15],[41]	7%	[12],[14],[15],[41]	7%	[12],[14],[15],[41]	7%	[17],[18],[19],[42]	7%	[17],[18],[19],[42]	7%	[17],[18],[19],[42]
Par / Units | €						€ 8,951	[12],[14],[15],[41]					€ 8,247	[17],[18],[19],[42]
Amortized Cost		$ 9,806	[12],[14],[15],[41]					$ 9,027	[17],[18],[19],[42]
Fair Value		$ 9,990	[12],[14],[15],[41]					$ 9,110	[17],[18],[19],[42]
Percentage of Net Assets		0.30%	[12],[14],[15],[41]	0.30%	[12],[14],[15],[41]	0.30%	[12],[14],[15],[41]	0.30%	[17],[18],[19],[42]	0.30%	[17],[18],[19],[42]	0.30%	[17],[18],[19],[42]
Investment, Identifier [Axis]: Hg Saturn Luchaco Limited, Unsecured facility
Schedule of Investments [Line Items]
Interest, PIK		7.50%	[12],[14],[15],[37]	7.50%	[12],[14],[15],[37]	7.50%	[12],[14],[15],[37]	7.50%	[17],[18],[19],[38]	7.50%	[17],[18],[19],[38]	7.50%	[17],[18],[19],[38]
Par / Units | £				£ 40,806	[12],[14],[15],[37]					£ 105,882	[17],[18],[19],[38]
Amortized Cost		$ 52,068	[12],[14],[15],[37]					$ 142,649	[17],[18],[19],[38]
Fair Value		$ 54,736	[12],[14],[15],[37]					$ 134,978	[17],[18],[19],[38]
Percentage of Net Assets		1.50%	[12],[14],[15],[37]	1.50%	[12],[14],[15],[37]	1.50%	[12],[14],[15],[37]	3.80%	[17],[18],[19],[38]	3.80%	[17],[18],[19],[38]	3.80%	[17],[18],[19],[38]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[12],[13],[14]	6%	[12],[13],[14]	6%	[12],[13],[14]	6%	[17],[18],[22]	6%	[17],[18],[22]	6%	[17],[18],[22]
Par / Units		$ 85,243	[12],[13],[14]					$ 85,887	[17],[18],[22]
Amortized Cost		84,099	[12],[13],[14]					84,635	[17],[18],[22]
Fair Value		$ 84,817	[12],[13],[14]					$ 84,599	[17],[18],[22]
Percentage of Net Assets		2.40%	[12],[13],[14]	2.40%	[12],[13],[14]	2.40%	[12],[13],[14]	2.40%	[17],[18],[22]	2.40%	[17],[18],[22]	2.40%	[17],[18],[22]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[12],[14],[20],[21]	6%	[12],[14],[20],[21]	6%	[12],[14],[20],[21]	6%	[17],[18],[23],[36]	6%	[17],[18],[23],[36]	6%	[17],[18],[23],[36]
Par / Units		$ 0	[12],[14],[20],[21]					$ 0	[17],[18],[23],[36]
Amortized Cost		(51)	[12],[14],[20],[21]					(58)	[17],[18],[23],[36]
Fair Value		$ (20)	[12],[14],[20],[21]					$ (61)	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[13],[14]	5%		5%		5%
Par / Units	[12],[13],[14]	$ 24,353
Amortized Cost	[12],[13],[14]	24,353
Fair Value	[12],[13],[14]	$ 24,353
Percentage of Net Assets	[12],[13],[14]	0.70%		0.70%		0.70%
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[12],[13],[14],[20]	4.93%		4.93%		4.93%
Par / Units	[12],[13],[14],[20]	$ 846
Amortized Cost	[12],[13],[14],[20]	846
Fair Value	[12],[13],[14],[20]	$ 846
Percentage of Net Assets	[12],[13],[14],[20]	0%		0%		0%
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[13],[14]	6.50%		6.50%		6.50%
Par / Units	[12],[13],[14]	$ 12,783
Amortized Cost	[12],[13],[14]	12,549
Fair Value	[12],[13],[14]	$ 12,719
Percentage of Net Assets	[12],[13],[14]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[21]	6.50%		6.50%		6.50%
Par / Units	[12],[14],[20],[21]	$ 0
Amortized Cost	[12],[14],[20],[21]	(22)
Fair Value	[12],[14],[20],[21]	$ (6)
Percentage of Net Assets	[12],[14],[20],[21]	0%		0%		0%
Investment, Identifier [Axis]: Illumio, Inc., Common stock
Schedule of Investments [Line Items]
Units (in shares) | shares		358,365	[24],[25]	358,365	[24],[25]	358,365	[24],[25]	358,365	[26],[27]	358,365	[26],[27]	358,365	[26],[27]
Amortized Cost		$ 2,432	[24],[25]					$ 2,432	[26],[27]
Fair Value		$ 1,582	[24],[25]					$ 1,495	[26],[27]
Percentage of Net Assets		0%	[24],[25]	0%	[24],[25]	0%	[24],[25]	0%	[26],[27]	0%	[26],[27]	0%	[26],[27]
Investment, Identifier [Axis]: Illumio, Inc., Series F Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		2,483,618	[24],[25]	2,483,618	[24],[25]	2,483,618	[24],[25]	2,483,618	[26],[27]	2,483,618	[26],[27]	2,483,618	[26],[27]
Amortized Cost		$ 16,684	[24],[25]					$ 16,683	[26],[27]
Fair Value		$ 15,502	[24],[25]					$ 14,843	[26],[27]
Percentage of Net Assets		0.40%	[24],[25]	0.40%	[24],[25]	0.40%	[24],[25]	0.50%	[26],[27]	0.50%	[26],[27]	0.50%	[26],[27]
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16],[17],[18]							6.25%		6.25%		6.25%
Par / Units	[16],[17],[18]							$ 17,647
Amortized Cost	[16],[17],[18]							17,470
Fair Value	[16],[17],[18]							$ 17,647
Percentage of Net Assets	[16],[17],[18]							0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[21],[30]	6%		6%		6%
Par / Units	[12],[14],[20],[21],[30]	$ 0
Amortized Cost	[12],[14],[20],[21],[30]	(60)
Fair Value	[12],[14],[20],[21],[30]	$ 0
Percentage of Net Assets	[12],[14],[20],[21],[30]	0%		0%		0%
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[13],[14]	6.50%		6.50%		6.50%
Interest, PIK	[12],[13],[14]	2.50%		2.50%		2.50%
Par / Units	[12],[13],[14]	$ 60,676
Amortized Cost	[12],[13],[14]	59,419
Fair Value	[12],[13],[14]	$ 59,765
Percentage of Net Assets	[12],[13],[14]	1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[12],[13],[14],[20]	6%		6%		6%
Par / Units	[12],[13],[14],[20]	$ 2,155
Amortized Cost	[12],[13],[14],[20]	2,037
Fair Value	[12],[13],[14],[20]	$ 2,066
Percentage of Net Assets	[12],[13],[14],[20]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Indikami Bidco, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[18],[23],[36],[40]							6%		6%		6%
Par / Units	[17],[18],[23],[36],[40]							$ 0
Amortized Cost	[17],[18],[23],[36],[40]							(68)
Fair Value	[17],[18],[23],[36],[40]							$ (52)
Percentage of Net Assets	[17],[18],[23],[36],[40]							0%		0%		0%
Investment, Identifier [Axis]: Indikami Bidco, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[17],[18],[22]							6%		6%		6%
Par / Units	[17],[18],[22]							$ 47,897
Amortized Cost	[17],[18],[22]							46,823
Fair Value	[17],[18],[22]							$ 46,820
Percentage of Net Assets	[17],[18],[22]							1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Indikami Bidco, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[18],[23],[36]							6%		6%		6%
Par / Units	[17],[18],[23],[36]							$ 0
Amortized Cost	[17],[18],[23],[36]							(134)
Fair Value	[17],[18],[23],[36]							$ (135)
Percentage of Net Assets	[17],[18],[23],[36]							0%		0%		0%
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[18],[23],[36],[40]							5.75%		5.75%		5.75%
Par / Units	[17],[18],[23],[36],[40]							$ 0
Amortized Cost	[17],[18],[23],[36],[40]							(121)
Fair Value	[17],[18],[23],[36],[40]							$ 0
Percentage of Net Assets	[17],[18],[23],[36],[40]							0%		0%		0%
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[12],[14],[31]	6.25%	[12],[14],[31]	6.25%	[12],[14],[31]	6.25%	[17],[18],[22]	6.25%	[17],[18],[22]	6.25%	[17],[18],[22]
Interest, PIK		2.75%	[12],[14],[31]	2.75%	[12],[14],[31]	2.75%	[12],[14],[31]	2.75%	[17],[18],[22]	2.75%	[17],[18],[22]	2.75%	[17],[18],[22]
Par / Units		$ 150,106	[12],[14],[31]					$ 137,232	[17],[18],[22]
Amortized Cost		147,801	[12],[14],[31]					134,800	[17],[18],[22]
Fair Value		$ 148,230	[12],[14],[31]					$ 135,516	[17],[18],[22]
Percentage of Net Assets		4.20%	[12],[14],[31]	4.20%	[12],[14],[31]	4.20%	[12],[14],[31]	3.80%	[17],[18],[22]	3.80%	[17],[18],[22]	3.80%	[17],[18],[22]
Investment, Identifier [Axis]: Inovalon Holdings, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest, PIK		10.50%	[12],[14],[31]	10.50%	[12],[14],[31]	10.50%	[12],[14],[31]	10.50%	[17],[18],[22]	10.50%	[17],[18],[22]	10.50%	[17],[18],[22]
Par / Units		$ 90,744	[12],[14],[31]					$ 82,583	[17],[18],[22]
Amortized Cost		89,648	[12],[14],[31]					81,449	[17],[18],[22]
Fair Value		$ 89,836	[12],[14],[31]					$ 81,757	[17],[18],[22]
Percentage of Net Assets		2.50%	[12],[14],[31]	2.50%	[12],[14],[31]	2.50%	[12],[14],[31]	2.30%	[17],[18],[22]	2.30%	[17],[18],[22]	2.30%	[17],[18],[22]
Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest
Schedule of Investments [Line Items]
Par / Units		$ 2,281	[14],[15],[24],[25]					$ 2,281	[18],[19],[26],[27]
Amortized Cost		2,285	[14],[15],[24],[25]					2,285	[18],[19],[26],[27]
Fair Value		$ 2,728	[14],[15],[24],[25]					$ 2,472	[18],[19],[26],[27]
Percentage of Net Assets		0.10%	[14],[15],[24],[25]	0.10%	[14],[15],[24],[25]	0.10%	[14],[15],[24],[25]	0.10%	[18],[19],[26],[27]	0.10%	[18],[19],[26],[27]	0.10%	[18],[19],[26],[27]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5%	[12],[14],[20],[21],[30]	5%	[12],[14],[20],[21],[30]	5%	[12],[14],[20],[21],[30]	6%	[16],[17],[18],[23],[40]	6%	[16],[17],[18],[23],[40]	6%	[16],[17],[18],[23],[40]
Par / Units		$ 0	[12],[14],[20],[21],[30]					$ 1,030	[16],[17],[18],[23],[40]
Amortized Cost		(21)	[12],[14],[20],[21],[30]					960	[16],[17],[18],[23],[40]
Fair Value		$ (21)	[12],[14],[20],[21],[30]					$ 1,030	[16],[17],[18],[23],[40]
Percentage of Net Assets		0%	[12],[14],[20],[21],[30]	0%	[12],[14],[20],[21],[30]	0%	[12],[14],[20],[21],[30]	0%	[16],[17],[18],[23],[40]	0%	[16],[17],[18],[23],[40]	0%	[16],[17],[18],[23],[40]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[12],[14],[31]	5%	[12],[14],[31]	5%	[12],[14],[31]	5.80%	[16],[17],[18]	5.80%	[16],[17],[18]	5.80%	[16],[17],[18]
Par / Units		$ 47,297	[12],[14],[31]					$ 39,676	[16],[17],[18]
Amortized Cost		47,058	[12],[14],[31]					39,577	[16],[17],[18]
Fair Value		$ 47,053	[12],[14],[31]					$ 39,676	[16],[17],[18]
Percentage of Net Assets		1.30%	[12],[14],[31]	1.30%	[12],[14],[31]	1.30%	[12],[14],[31]	1.10%	[16],[17],[18]	1.10%	[16],[17],[18]	1.10%	[16],[17],[18]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[12],[14],[20],[21],[31]	5%	[12],[14],[20],[21],[31]	5%	[12],[14],[20],[21],[31]	6.50%	[17],[18],[23],[36]	6.50%	[17],[18],[23],[36]	6.50%	[17],[18],[23],[36]
Par / Units		$ 0	[12],[14],[20],[21],[31]					$ 0	[17],[18],[23],[36]
Amortized Cost		(7)	[12],[14],[20],[21],[31]					(14)	[17],[18],[23],[36]
Fair Value		$ (7)	[12],[14],[20],[21],[31]					$ 0	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20],[21],[31]	0%	[12],[14],[20],[21],[31]	0%	[12],[14],[20],[21],[31]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[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%	[12],[14],[15],[31]	6.50%	[12],[14],[15],[31]	6.50%	[12],[14],[15],[31]	6.50%	[16],[17],[18],[19]	6.50%	[16],[17],[18],[19]	6.50%	[16],[17],[18],[19]
Par / Units		$ 154,281	[12],[14],[15],[31]					$ 155,471	[16],[17],[18],[19]
Amortized Cost		153,537	[12],[14],[15],[31]					154,461	[16],[17],[18],[19]
Fair Value		$ 150,423	[12],[14],[15],[31]					$ 151,195	[16],[17],[18],[19]
Percentage of Net Assets		4.20%	[12],[14],[15],[31]	4.20%	[12],[14],[15],[31]	4.20%	[12],[14],[15],[31]	4.30%	[16],[17],[18],[19]	4.30%	[16],[17],[18],[19]	4.30%	[16],[17],[18],[19]
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%	[12],[14],[15],[31]	6.50%	[12],[14],[15],[31]	6.50%	[12],[14],[15],[31]	6.50%	[16],[17],[18],[19]	6.50%	[16],[17],[18],[19]	6.50%	[16],[17],[18],[19]
Par / Units		$ 10,847	[12],[14],[15],[31]					$ 10,847	[16],[17],[18],[19]
Amortized Cost		10,784	[12],[14],[15],[31]					10,759	[16],[17],[18],[19]
Fair Value		$ 10,576	[12],[14],[15],[31]					$ 10,549	[16],[17],[18],[19]
Percentage of Net Assets		0.30%	[12],[14],[15],[31]	0.30%	[12],[14],[15],[31]	0.30%	[12],[14],[15],[31]	0.30%	[16],[17],[18],[19]	0.30%	[16],[17],[18],[19]	0.30%	[16],[17],[18],[19]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[30]	6.25%		6.25%		6.25%
Par / Units	[12],[14],[20],[30]	$ 0
Amortized Cost	[12],[14],[20],[30]	0
Fair Value	[12],[14],[20],[30]	$ (86)
Percentage of Net Assets	[12],[14],[20],[30]	0%		0%		0%
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[12],[13],[14]	6.25%	[12],[13],[14]	6.25%	[12],[13],[14]	7%	[16],[17],[18]	7%	[16],[17],[18]	7%	[16],[17],[18]
Par / Units		$ 87,240	[12],[13],[14]					$ 84,580	[16],[17],[18]
Amortized Cost		86,962	[12],[13],[14]					84,217	[16],[17],[18]
Fair Value		$ 85,932	[12],[13],[14]					$ 83,311	[16],[17],[18]
Percentage of Net Assets		2.40%	[12],[13],[14]	2.40%	[12],[13],[14]	2.40%	[12],[13],[14]	2.40%	[16],[17],[18]	2.40%	[16],[17],[18]	2.40%	[16],[17],[18]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[12],[14],[20],[31]	6.25%	[12],[14],[20],[31]	6.25%	[12],[14],[20],[31]	7%	[16],[17],[18],[23]	7%	[16],[17],[18],[23]	7%	[16],[17],[18],[23]
Par / Units		$ 2,112	[12],[14],[20],[31]					$ 2,843	[16],[17],[18],[23]
Amortized Cost		2,105	[12],[14],[20],[31]					2,811	[16],[17],[18],[23]
Fair Value		$ 2,011	[12],[14],[20],[31]					$ 2,742	[16],[17],[18],[23]
Percentage of Net Assets		0.10%	[12],[14],[20],[31]	0.10%	[12],[14],[20],[31]	0.10%	[12],[14],[20],[31]	0.10%	[16],[17],[18],[23]	0.10%	[16],[17],[18],[23]	0.10%	[16],[17],[18],[23]
Investment, Identifier [Axis]: Ivanti Software, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[12],[14],[31]	7.25%	[12],[14],[31]	7.25%	[12],[14],[31]	7.25%	[16],[17],[18],[34]	7.25%	[16],[17],[18],[34]	7.25%	[16],[17],[18],[34]
Par / Units		$ 21,000	[12],[14],[31]					$ 21,000	[16],[17],[18],[34]
Amortized Cost		20,611	[12],[14],[31]					20,560	[16],[17],[18],[34]
Fair Value		$ 13,125	[12],[14],[31]					$ 16,800	[16],[17],[18],[34]
Percentage of Net Assets		0.40%	[12],[14],[31]	0.40%	[12],[14],[31]	0.40%	[12],[14],[31]	0.50%	[16],[17],[18],[34]	0.50%	[16],[17],[18],[34]	0.50%	[16],[17],[18],[34]
Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[14],[31]	5%		5%		5%
Par / Units	[12],[14],[31]	$ 13,676
Amortized Cost	[12],[14],[31]	13,611
Fair Value	[12],[14],[31]	$ 13,608
Percentage of Net Assets	[12],[14],[31]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[21]	5%		5%		5%
Par / Units	[12],[14],[20],[21]	$ 0
Amortized Cost	[12],[14],[20],[21]	(6)
Fair Value	[12],[14],[20],[21]	$ (7)
Percentage of Net Assets	[12],[14],[20],[21]	0%		0%		0%
Investment, Identifier [Axis]: JumpCloud, Inc., Series B Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		756,590	[24],[25]	756,590	[24],[25]	756,590	[24],[25]	756,590	[26],[27]	756,590	[26],[27]	756,590	[26],[27]
Amortized Cost		$ 4,531	[24],[25]					$ 4,531	[26],[27]
Fair Value		$ 823	[24],[25]					$ 1,995	[26],[27]
Percentage of Net Assets		0%	[24],[25]	0%	[24],[25]	0%	[24],[25]	0.10%	[26],[27]	0.10%	[26],[27]	0.10%	[26],[27]
Investment, Identifier [Axis]: JumpCloud, Inc., Series F Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		6,679,245	[24],[25]	6,679,245	[24],[25]	6,679,245	[24],[25]	6,679,245	[26],[27]	6,679,245	[26],[27]	6,679,245	[26],[27]
Amortized Cost		$ 40,017	[24],[25]					$ 40,017	[26],[27]
Fair Value		$ 29,235	[24],[25]					$ 34,491	[26],[27]
Percentage of Net Assets		0.80%	[24],[25]	0.80%	[24],[25]	0.80%	[24],[25]	1.10%	[26],[27]	1.10%	[26],[27]	1.10%	[26],[27]
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Class A Interest
Schedule of Investments [Line Items]
Units (in shares) | shares	[14],[24],[25]	159		159		159
Amortized Cost	[14],[24],[25]	$ 1,585
Fair Value	[14],[24],[25]	$ 1,585
Percentage of Net Assets	[14],[24],[25]	0%		0%		0%
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[14],[33]	6.25%		6.25%		6.25%
Par / Units	[12],[14],[33]	$ 21,526
Amortized Cost	[12],[14],[33]	21,143
Fair Value	[12],[14],[33]	$ 21,419
Percentage of Net Assets	[12],[14],[33]	0.60%		0.60%		0.60%
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[31]	6.25%		6.25%		6.25%
Par / Units	[12],[14],[20],[31]	$ 367
Amortized Cost	[12],[14],[20],[31]	317
Fair Value	[12],[14],[20],[31]	$ 352
Percentage of Net Assets	[12],[14],[20],[31]	0%		0%		0%
Investment, Identifier [Axis]: KWOL Acquisition Inc., Common stock
Schedule of Investments [Line Items]
Units (in shares) | shares	[18],[26],[27]							159		159		159
Amortized Cost	[18],[26],[27]							$ 1,585
Fair Value	[18],[26],[27]							$ 1,585
Percentage of Net Assets	[18],[26],[27]							0.10%		0.10%		0.10%
Investment, Identifier [Axis]: KWOL Acquisition Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[17],[18],[32]							6.25%		6.25%		6.25%
Par / Units	[17],[18],[32]							$ 21,635
Amortized Cost	[17],[18],[32]							21,209
Fair Value	[17],[18],[32]							$ 21,206
Percentage of Net Assets	[17],[18],[32]							0.60%		0.60%		0.60%
Investment, Identifier [Axis]: KWOL Acquisition Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[18],[23],[32]							6.25%		6.25%		6.25%
Par / Units	[17],[18],[23],[32]							$ 881
Amortized Cost	[17],[18],[23],[32]							824
Fair Value	[17],[18],[23],[32]							$ 823
Percentage of Net Assets	[17],[18],[23],[32]							0%		0%		0%
Investment, Identifier [Axis]: Kajabi Holdings, LLC, Senior Preferred Class D Units
Schedule of Investments [Line Items]
Units (in shares) | shares		4,126,175	[24],[25]	4,126,175	[24],[25]	4,126,175	[24],[25]	4,126,175	[26],[27]	4,126,175	[26],[27]	4,126,175	[26],[27]
Amortized Cost		$ 50,025	[24],[25]					$ 50,025	[26],[27]
Fair Value		$ 39,463	[24],[25]					$ 41,170	[26],[27]
Percentage of Net Assets		1.10%	[24],[25]	1.10%	[24],[25]	1.10%	[24],[25]	1.20%	[26],[27]	1.20%	[26],[27]	1.20%	[26],[27]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[12],[14],[20],[30],[31]	5.50%	[12],[14],[20],[30],[31]	5.50%	[12],[14],[20],[30],[31]	6.25%	[16],[17],[18],[23],[40]	6.25%	[16],[17],[18],[23],[40]	6.25%	[16],[17],[18],[23],[40]
Interest, PIK	[16],[17],[18],[23],[40]							2.50%		2.50%		2.50%
Par / Units		$ 184	[12],[14],[20],[30],[31]					$ 58	[16],[17],[18],[23],[40]
Amortized Cost		176	[12],[14],[20],[30],[31]					50	[16],[17],[18],[23],[40]
Fair Value		$ 184	[12],[14],[20],[30],[31]					$ 58	[16],[17],[18],[23],[40]
Percentage of Net Assets		0%	[12],[14],[20],[30],[31]	0%	[12],[14],[20],[30],[31]	0%	[12],[14],[20],[30],[31]	0%	[16],[17],[18],[23],[40]	0%	[16],[17],[18],[23],[40]	0%	[16],[17],[18],[23],[40]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[12],[14],[31]	5.50%	[12],[14],[31]	5.50%	[12],[14],[31]	6.25%	[16],[17],[18]	6.25%	[16],[17],[18]	6.25%	[16],[17],[18]
Interest, PIK	[16],[17],[18]							2.50%		2.50%		2.50%
Par / Units		$ 15,963	[12],[14],[31]					$ 15,744	[16],[17],[18]
Amortized Cost		15,731	[12],[14],[31]					15,484	[16],[17],[18]
Fair Value		$ 15,963	[12],[14],[31]					$ 15,704	[16],[17],[18]
Percentage of Net Assets		0.40%	[12],[14],[31]	0.40%	[12],[14],[31]	0.40%	[12],[14],[31]	0.40%	[16],[17],[18]	0.40%	[16],[17],[18]	0.40%	[16],[17],[18]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[12],[13],[14],[20]	5.50%	[12],[13],[14],[20]	5.50%	[12],[13],[14],[20]	5.50%	[17],[18],[22],[23]	5.50%	[17],[18],[22],[23]	5.50%	[17],[18],[22],[23]
Par / Units		$ 239	[12],[13],[14],[20]					$ 239	[17],[18],[22],[23]
Amortized Cost		226	[12],[13],[14],[20]					224	[17],[18],[22],[23]
Fair Value		$ 239	[12],[13],[14],[20]					$ 236	[17],[18],[22],[23]
Percentage of Net Assets		0%	[12],[13],[14],[20]	0%	[12],[13],[14],[20]	0%	[12],[13],[14],[20]	0%	[17],[18],[22],[23]	0%	[17],[18],[22],[23]	0%	[17],[18],[22],[23]
Investment, Identifier [Axis]: Klarna Holding AB, Subordinated Floating Rate Notes
Schedule of Investments [Line Items]
Interest	[12],[14],[31]	7%		7%		7%
Par / Units	[12],[14],[31]	$ 32,667
Amortized Cost	[12],[14],[31]	32,667
Fair Value	[12],[14],[31]	$ 32,667
Percentage of Net Assets	[12],[14],[31]	0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Klaviyo, Inc., Common stock
Schedule of Investments [Line Items]
Units (in shares) | shares	[26],[27],[43]							1,198,270		1,198,270		1,198,270
Amortized Cost	[26],[27],[43]							$ 40,018
Fair Value	[26],[27],[43]							$ 31,457
Percentage of Net Assets	[26],[27],[43]							0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Klaviyo, Inc., Series B Common Stock
Schedule of Investments [Line Items]
Units (in shares) | shares	[24],[25],[35]	1,198,270		1,198,270		1,198,270
Amortized Cost	[24],[25],[35]	$ 40,018
Fair Value	[24],[25],[35]	$ 42,395
Percentage of Net Assets	[24],[25],[35]	1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK		10.75%	[14],[25]	10.75%	[14],[25]	10.75%	[14],[25]	11.75%	[18],[27],[29]	11.75%	[18],[27],[29]	11.75%	[18],[27],[29]
Units (in shares) | shares		7,500	[12],[14],[25]	7,500	[12],[14],[25]	7,500	[12],[14],[25]	7,500	[18],[27],[29]	7,500	[18],[27],[29]	7,500	[18],[27],[29]
Amortized Cost		$ 9,488	[12],[14],[25]					$ 8,266	[18],[27],[29]
Fair Value		$ 9,632	[12],[14],[25]					$ 8,404	[18],[27],[29]
Percentage of Net Assets		0.30%	[12],[14],[25]	0.30%	[12],[14],[25]	0.30%	[12],[14],[25]	0.20%	[18],[27],[29]	0.20%	[18],[27],[29]	0.20%	[18],[27],[29]
Investment, Identifier [Axis]: LSI Financing 1 DAC
Schedule of Investments [Line Items]
Fair Value		$ 16,370						$ 12,992						4,013
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares) | shares	[18],[19],[27],[47]							12,317,000		12,317,000		12,317,000
Amortized Cost	[18],[19],[27],[47]							$ 12,396
Fair Value	[18],[19],[27],[47]							$ 12,992
Percentage of Net Assets	[18],[19],[27],[47]							0.40%		0.40%		0.40%
Investment, Identifier [Axis]: LSI Financing 1 DAC, Series 1 Notes
Schedule of Investments [Line Items]
Units (in shares) | shares	[14],[15],[20],[25],[45]	15,217,000		15,217,000		15,217,000
Amortized Cost	[14],[15],[20],[25],[45]	$ 15,300
Fair Value	[14],[15],[20],[25],[45]	$ 16,370
Percentage of Net Assets	[14],[15],[20],[25],[45]	0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Linked Store Cayman Ltd. (dba Nuvemshop), Series E Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		19,499	[14],[15],[24],[25]	19,499	[14],[15],[24],[25]	19,499	[14],[15],[24],[25]	19,499	[18],[19],[26],[27]	19,499	[18],[19],[26],[27]	19,499	[18],[19],[26],[27]
Amortized Cost		$ 42,496	[14],[15],[24],[25]					$ 42,496	[18],[19],[26],[27]
Fair Value		$ 36,862	[14],[15],[24],[25]					$ 35,738	[18],[19],[26],[27]
Percentage of Net Assets		1%	[14],[15],[24],[25]	1%	[14],[15],[24],[25]	1%	[14],[15],[24],[25]	1%	[18],[19],[26],[27]	1%	[18],[19],[26],[27]	1%	[18],[19],[26],[27]
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[12],[13],[14],[20],[30]	5%		5%		5%
Par / Units	[12],[13],[14],[20],[30]	$ 15,190
Amortized Cost	[12],[13],[14],[20],[30]	15,081
Fair Value	[12],[13],[14],[20],[30]	$ 15,071
Percentage of Net Assets	[12],[13],[14],[20],[30]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[30]	5%		5%		5%
Par / Units	[12],[14],[20],[30]	$ 0
Amortized Cost	[12],[14],[20],[30]	0
Fair Value	[12],[14],[20],[30]	$ 0
Percentage of Net Assets	[12],[14],[20],[30]	0%		0%		0%
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[12],[13],[14]	5%	[12],[13],[14]	5%	[12],[13],[14]	5.25%	[17],[18],[22]	5.25%	[17],[18],[22]	5.25%	[17],[18],[22]
Par / Units		$ 115,728	[12],[13],[14]					$ 151,852	[17],[18],[22]
Amortized Cost		115,195	[12],[13],[14]					150,878	[17],[18],[22]
Fair Value		$ 115,149	[12],[13],[14]					$ 151,852	[17],[18],[22]
Percentage of Net Assets		3.20%	[12],[13],[14]	3.20%	[12],[13],[14]	3.20%	[12],[13],[14]	4.30%	[17],[18],[22]	4.30%	[17],[18],[22]	4.30%	[17],[18],[22]
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[12],[14],[20],[21]	5%	[12],[14],[20],[21]	5%	[12],[14],[20],[21]	5.25%	[17],[18],[23],[36]	5.25%	[17],[18],[23],[36]	5.25%	[17],[18],[23],[36]
Par / Units		$ 0	[12],[14],[20],[21]					$ 0	[17],[18],[23],[36]
Amortized Cost		(35)	[12],[14],[20],[21]					(26)	[17],[18],[23],[36]
Fair Value		$ (38)	[12],[14],[20],[21]					$ 0	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]
Investment, Identifier [Axis]: LogRhythm, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[14],[31]	7.50%		7.50%		7.50%
Par / Units	[12],[14],[31]	$ 4,750
Amortized Cost	[12],[14],[31]	4,613
Fair Value	[12],[14],[31]	$ 4,608
Percentage of Net Assets	[12],[14],[31]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: LogRhythm, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[21]	7.50%		7.50%		7.50%
Par / Units	[12],[14],[20],[21]	$ 0
Amortized Cost	[12],[14],[20],[21]	(14)
Fair Value	[12],[14],[20],[21]	$ (14)
Percentage of Net Assets	[12],[14],[20],[21]	0%		0%		0%
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[12],[14],[31]	7%	[12],[14],[31]	7%	[12],[14],[31]	7%	[16],[17],[18]	7%	[16],[17],[18]	7%	[16],[17],[18]
Par / Units		$ 72,962	[12],[14],[31]					$ 76,739	[16],[17],[18]
Amortized Cost		72,893	[12],[14],[31]					76,538	[16],[17],[18]
Fair Value		$ 72,962	[12],[14],[31]					$ 76,356	[16],[17],[18]
Percentage of Net Assets		2%	[12],[14],[31]	2%	[12],[14],[31]	2%	[12],[14],[31]	2.20%	[16],[17],[18]	2.20%	[16],[17],[18]	2.20%	[16],[17],[18]
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[12],[14],[20],[21]	7%	[12],[14],[20],[21]	7%	[12],[14],[20],[21]	7%	[17],[18],[23],[36]	7%	[17],[18],[23],[36]	7%	[17],[18],[23],[36]
Par / Units		$ 0	[12],[14],[20],[21]					$ 0	[17],[18],[23],[36]
Amortized Cost		(4)	[12],[14],[20],[21]					(13)	[17],[18],[23],[36]
Fair Value		$ 0	[12],[14],[20],[21]					$ (36)	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[13],[14],[15]	5.25%		5.25%		5.25%
Par / Units	[12],[13],[14],[15]	$ 27,832
Amortized Cost	[12],[13],[14],[15]	27,799
Fair Value	[12],[13],[14],[15]	$ 27,832
Percentage of Net Assets	[12],[13],[14],[15]	0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[12],[14],[15],[20],[21]	5.25%		5.25%		5.25%
Par / Units	[12],[14],[15],[20],[21]	$ 0
Amortized Cost	[12],[14],[15],[20],[21]	(6)
Fair Value	[12],[14],[15],[20],[21]	$ 0
Percentage of Net Assets	[12],[14],[15],[20],[21]	0%		0%		0%
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5%	[12],[14],[20],[30]	5%	[12],[14],[20],[30]	5%	[12],[14],[20],[30]	5.75%	[16],[17],[18],[23],[40]	5.75%	[16],[17],[18],[23],[40]	5.75%	[16],[17],[18],[23],[40]
Par / Units		$ 0	[12],[14],[20],[30]					$ 567	[16],[17],[18],[23],[40]
Amortized Cost		0	[12],[14],[20],[30]					548	[16],[17],[18],[23],[40]
Fair Value		$ 0	[12],[14],[20],[30]					$ 563	[16],[17],[18],[23],[40]
Percentage of Net Assets		0%	[12],[14],[20],[30]	0%	[12],[14],[20],[30]	0%	[12],[14],[20],[30]	0%	[16],[17],[18],[23],[40]	0%	[16],[17],[18],[23],[40]	0%	[16],[17],[18],[23],[40]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[12],[14],[31]	5%	[12],[14],[31]	5%	[12],[14],[31]	5.75%	[16],[17],[18]	5.75%	[16],[17],[18]	5.75%	[16],[17],[18]
Par / Units		$ 7,005	[12],[14],[31]					$ 6,685	[16],[17],[18]
Amortized Cost		7,005	[12],[14],[31]					6,570	[16],[17],[18]
Fair Value		$ 7,005	[12],[14],[31]					$ 6,635	[16],[17],[18]
Percentage of Net Assets		0.20%	[12],[14],[31]	0.20%	[12],[14],[31]	0.20%	[12],[14],[31]	0.20%	[16],[17],[18]	0.20%	[16],[17],[18]	0.20%	[16],[17],[18]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[12],[14],[20]	5%	[12],[14],[20]	5%	[12],[14],[20]	5.75%	[17],[18],[23],[36]	5.75%	[17],[18],[23],[36]	5.75%	[17],[18],[23],[36]
Par / Units		$ 0	[12],[14],[20]					$ 0	[17],[18],[23],[36]
Amortized Cost		0	[12],[14],[20]					(13)	[17],[18],[23],[36]
Fair Value		$ 0	[12],[14],[20]					$ (6)	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20]	0%	[12],[14],[20]	0%	[12],[14],[20]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]
Investment, Identifier [Axis]: MessageBird BidCo B.V., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[12],[13],[14],[15]	6.75%	[12],[13],[14],[15]	6.75%	[12],[13],[14],[15]	6.75%	[17],[18],[19],[22]	6.75%	[17],[18],[19],[22]	6.75%	[17],[18],[19],[22]
Par / Units		$ 30,000	[12],[13],[14],[15]					$ 60,000	[17],[18],[19],[22]
Amortized Cost		29,667	[12],[13],[14],[15]					59,172	[17],[18],[19],[22]
Fair Value		$ 30,000	[12],[13],[14],[15]					$ 59,850	[17],[18],[19],[22]
Percentage of Net Assets		0.80%	[12],[13],[14],[15]	0.80%	[12],[13],[14],[15]	0.80%	[12],[13],[14],[15]	1.70%	[17],[18],[19],[22]	1.70%	[17],[18],[19],[22]	1.70%	[17],[18],[19],[22]
Investment, Identifier [Axis]: MessageBird Holding B.V., Extended Series C Warrants
Schedule of Investments [Line Items]
Units (in shares) | shares		191,530	[14],[15],[24],[25]	191,530	[14],[15],[24],[25]	191,530	[14],[15],[24],[25]	191,530	[18],[19],[26],[27]	191,530	[18],[19],[26],[27]	191,530	[18],[19],[26],[27]
Amortized Cost		$ 1,174	[14],[15],[24],[25]					$ 1,174	[18],[19],[26],[27]
Fair Value		$ 207	[14],[15],[24],[25]					$ 225	[18],[19],[26],[27]
Percentage of Net Assets		0%	[14],[15],[24],[25]	0%	[14],[15],[24],[25]	0%	[14],[15],[24],[25]	0%	[18],[19],[26],[27]	0%	[18],[19],[26],[27]	0%	[18],[19],[26],[27]
Investment, Identifier [Axis]: Minerva Holdco, Inc. (dba Athenahealth, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK		10.75%	[14],[25],[28]	10.75%	[14],[25],[28]	10.75%	[14],[25],[28]	10.75%	[18],[27],[29]	10.75%	[18],[27],[29]	10.75%	[18],[27],[29]
Units (in shares) | shares		50,000	[14],[25],[28]	50,000	[14],[25],[28]	50,000	[14],[25],[28]	50,000	[18],[27],[29]	50,000	[18],[27],[29]	50,000	[18],[27],[29]
Amortized Cost		$ 65,573	[14],[25],[28]					$ 58,753	[18],[27],[29]
Fair Value		$ 64,008	[14],[25],[28]					$ 57,797	[18],[27],[29]
Percentage of Net Assets		1.80%	[14],[25],[28]	1.80%	[14],[25],[28]	1.80%	[14],[25],[28]	1.60%	[18],[27],[29]	1.60%	[18],[27],[29]	1.60%	[18],[27],[29]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[12],[13],[14]	5.50%	[12],[13],[14]	5.50%	[12],[13],[14]	5.50%	[17],[18],[22]	5.50%	[17],[18],[22]	5.50%	[17],[18],[22]
Par / Units		$ 8,245	[12],[13],[14]					$ 8,309	[17],[18],[22]
Amortized Cost		8,135	[12],[13],[14]					8,183	[17],[18],[22]
Fair Value		$ 8,163	[12],[13],[14]					$ 8,143	[17],[18],[22]
Percentage of Net Assets		0.20%	[12],[13],[14]	0.20%	[12],[13],[14]	0.20%	[12],[13],[14]	0.20%	[17],[18],[22]	0.20%	[17],[18],[22]	0.20%	[17],[18],[22]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[12],[14],[20],[21]	5.50%	[12],[14],[20],[21]	5.50%	[12],[14],[20],[21]	5.50%	[17],[18],[22],[23]	5.50%	[17],[18],[22],[23]	5.50%	[17],[18],[22],[23]
Par / Units		$ 0	[12],[14],[20],[21]					$ 393	[17],[18],[22],[23]
Amortized Cost		(8)	[12],[14],[20],[21]					383	[17],[18],[22],[23]
Fair Value		$ (7)	[12],[14],[20],[21]					$ 378	[17],[18],[22],[23]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[17],[18],[22],[23]	0%	[17],[18],[22],[23]	0%	[17],[18],[22],[23]
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[21],[30]	5%		5%		5%
Par / Units	[12],[14],[20],[21],[30]	$ 0
Amortized Cost	[12],[14],[20],[21],[30]	(41)
Fair Value	[12],[14],[20],[21],[30]	$ (44)
Percentage of Net Assets	[12],[14],[20],[21],[30]	0%		0%		0%
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[13],[14]	5%		5%		5%
Par / Units	[12],[13],[14]	$ 61,837
Amortized Cost	[12],[13],[14]	61,200
Fair Value	[12],[13],[14]	$ 61,174
Percentage of Net Assets	[12],[13],[14]	1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[21]	5%		5%		5%
Par / Units	[12],[14],[20],[21]	$ 0
Amortized Cost	[12],[14],[20],[21]	(51)
Fair Value	[12],[14],[20],[21]	$ (54)
Percentage of Net Assets	[12],[14],[20],[21]	0%		0%		0%
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[21],[30]	5.50%		5.50%		5.50%
Par / Units	[12],[14],[20],[21],[30]	$ 0
Amortized Cost	[12],[14],[20],[21],[30]	(17)
Fair Value	[12],[14],[20],[21],[30]	$ 0
Percentage of Net Assets	[12],[14],[20],[21],[30]	0%		0%		0%
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[14],[31]	5.50%		5.50%		5.50%
Par / Units	[12],[14],[31]	$ 58,808
Amortized Cost	[12],[14],[31]	58,393
Fair Value	[12],[14],[31]	$ 58,514
Percentage of Net Assets	[12],[14],[31]	1.60%		1.60%		1.60%
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[21]	5.50%		5.50%		5.50%
Par / Units	[12],[14],[20],[21]	$ 0
Amortized Cost	[12],[14],[20],[21]	(50)
Fair Value	[12],[14],[20],[21]	$ (37)
Percentage of Net Assets	[12],[14],[20],[21]	0%		0%		0%
Investment, Identifier [Axis]: Motus Group, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[17],[18],[22]							6.50%		6.50%		6.50%
Par / Units	[17],[18],[22]							$ 17,868
Amortized Cost	[17],[18],[22]							17,723
Fair Value	[17],[18],[22]							$ 17,689
Percentage of Net Assets	[17],[18],[22]							0.50%		0.50%		0.50%
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[12],[13],[14]	5%	[12],[13],[14]	5%	[12],[13],[14]	5.75%	[17],[18],[22]	5.75%	[17],[18],[22]	5.75%	[17],[18],[22]
Par / Units		$ 24,418	[12],[13],[14]					$ 24,607	[17],[18],[22]
Amortized Cost		24,327	[12],[13],[14]					24,453	[17],[18],[22]
Fair Value		$ 24,418	[12],[13],[14]					$ 24,484	[17],[18],[22]
Percentage of Net Assets		0.70%	[12],[13],[14]	0.70%	[12],[13],[14]	0.70%	[12],[13],[14]	0.70%	[17],[18],[22]	0.70%	[17],[18],[22]	0.70%	[17],[18],[22]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[12],[14],[20],[21]	5.50%	[12],[14],[20],[21]	5.50%	[12],[14],[20],[21]	5.75%	[17],[18],[23],[36]	5.75%	[17],[18],[23],[36]	5.75%	[17],[18],[23],[36]
Par / Units		$ 0	[12],[14],[20],[21]					$ 0	[17],[18],[23],[36]
Amortized Cost		(4)	[12],[14],[20],[21]					(7)	[17],[18],[23],[36]
Fair Value		$ 0	[12],[14],[20],[21]					$ (6)	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[12],[13],[14]	5.75%	[12],[13],[14]	5.75%	[12],[13],[14]	6%	[17],[18],[32]	6%	[17],[18],[32]	6%	[17],[18],[32]
Par / Units		$ 4,379	[12],[13],[14]					$ 4,412	[17],[18],[32]
Amortized Cost		4,281	[12],[13],[14]					4,305	[17],[18],[32]
Fair Value		$ 4,357	[12],[13],[14]					$ 4,301	[17],[18],[32]
Percentage of Net Assets		0.10%	[12],[13],[14]	0.10%	[12],[13],[14]	0.10%	[12],[13],[14]	0.10%	[17],[18],[32]	0.10%	[17],[18],[32]	0.10%	[17],[18],[32]
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[12],[14],[20],[21]	5.75%	[12],[14],[20],[21]	5.75%	[12],[14],[20],[21]	6%	[17],[18],[23],[36]	6%	[17],[18],[23],[36]	6%	[17],[18],[23],[36]
Par / Units		$ 0	[12],[14],[20],[21]					$ 0	[17],[18],[23],[36]
Amortized Cost		(12)	[12],[14],[20],[21]					(14)	[17],[18],[23],[36]
Fair Value		$ (3)	[12],[14],[20],[21]					$ (15)	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]
Investment, Identifier [Axis]: Nylas, Inc., Series C Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		2,088,467	[24],[25]	2,088,467	[24],[25]	2,088,467	[24],[25]	2,088,467	[26],[27]	2,088,467	[26],[27]	2,088,467	[26],[27]
Amortized Cost		$ 15,009	[24],[25]					$ 15,009	[26],[27]
Fair Value		$ 4,170	[24],[25]					$ 7,906	[26],[27]
Percentage of Net Assets		0.10%	[24],[25]	0.10%	[24],[25]	0.10%	[24],[25]	0.20%	[26],[27]	0.20%	[26],[27]	0.20%	[26],[27]
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.50%	[12],[14],[31]	7.50%	[12],[14],[31]	7.50%	[12],[14],[31]	7.50%	[16],[17],[18]	7.50%	[16],[17],[18]	7.50%	[16],[17],[18]
Par / Units		$ 12,818	[12],[14],[31]					$ 12,818	[16],[17],[18]
Amortized Cost		12,667	[12],[14],[31]					12,647	[16],[17],[18]
Fair Value		$ 12,818	[12],[14],[31]					$ 12,690	[16],[17],[18]
Percentage of Net Assets		0.40%	[12],[14],[31]	0.40%	[12],[14],[31]	0.40%	[12],[14],[31]	0.40%	[16],[17],[18]	0.40%	[16],[17],[18]	0.40%	[16],[17],[18]
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[12],[14],[31]	7.25%		7.25%		7.25%
Par / Units	[12],[14],[31]	$ 5,371
Amortized Cost	[12],[14],[31]	5,322
Fair Value	[12],[14],[31]	$ 5,317
Percentage of Net Assets	[12],[14],[31]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.50%	[12],[14],[20],[21]	7.50%	[12],[14],[20],[21]	7.50%	[12],[14],[20],[21]	7.50%	[17],[18],[23],[36]	7.50%	[17],[18],[23],[36]	7.50%	[17],[18],[23],[36]
Par / Units		$ 0	[12],[14],[20],[21]					$ 0	[17],[18],[23],[36]
Amortized Cost		(17)	[12],[14],[20],[21]					(20)	[17],[18],[23],[36]
Fair Value		$ 0	[12],[14],[20],[21]					$ (16)	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[21],[30]	5.25%		5.25%		5.25%
Par / Units	[12],[14],[20],[21],[30]	$ 0
Amortized Cost	[12],[14],[20],[21],[30]	(19)
Fair Value	[12],[14],[20],[21],[30]	$ (10)
Percentage of Net Assets	[12],[14],[20],[21],[30]	0%		0%		0%
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[14],[31]	5.25%		5.25%		5.25%
Par / Units	[12],[14],[31]	$ 9,011
Amortized Cost	[12],[14],[31]	8,886
Fair Value	[12],[14],[31]	$ 8,921
Percentage of Net Assets	[12],[14],[31]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[21]	5.50%		5.50%		5.50%
Par / Units	[12],[14],[20],[21]	$ 0
Amortized Cost	[12],[14],[20],[21]	(12)
Fair Value	[12],[14],[20],[21]	$ (9)
Percentage of Net Assets	[12],[14],[20],[21]	0%		0%		0%
Investment, Identifier [Axis]: Par Technology Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[14],[31]	5%		5%		5%
Par / Units	[12],[14],[31]	$ 19,286
Amortized Cost	[12],[14],[31]	18,996
Fair Value	[12],[14],[31]	$ 18,985
Percentage of Net Assets	[12],[14],[31]	0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Paradigmatic Holdco LLC (dba Pluralsight), Common stock
Schedule of Investments [Line Items]
Units (in shares) | shares	[14],[24],[25],[45]	10,119,000		10,119,000		10,119,000
Amortized Cost	[14],[24],[25],[45]	$ 26,850
Fair Value	[14],[24],[25],[45]	$ 26,850
Percentage of Net Assets	[14],[24],[25],[45]	0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Peraton Corp., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.75%	[12],[14],[31],[39]	7.75%	[12],[14],[31],[39]	7.75%	[12],[14],[31],[39]	7.75%	[16],[17],[18],[34]	7.75%	[16],[17],[18],[34]	7.75%	[16],[17],[18],[34]
Par / Units		$ 84,551	[12],[14],[31],[39]					$ 84,551	[16],[17],[18],[34]
Amortized Cost		83,725	[12],[14],[31],[39]					83,621	[16],[17],[18],[34]
Fair Value		$ 79,165	[12],[14],[31],[39]					$ 83,916	[16],[17],[18],[34]
Percentage of Net Assets		2.20%	[12],[14],[31],[39]	2.20%	[12],[14],[31],[39]	2.20%	[12],[14],[31],[39]	2.40%	[16],[17],[18],[34]	2.40%	[16],[17],[18],[34]	2.40%	[16],[17],[18],[34]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6%	[12],[14],[20],[21],[30]	6%	[12],[14],[20],[21],[30]	6%	[12],[14],[20],[21],[30]	6%	[17],[18],[23],[36],[40]	6%	[17],[18],[23],[36],[40]	6%	[17],[18],[23],[36],[40]
Par / Units		$ 0	[12],[14],[20],[21],[30]					$ 0	[17],[18],[23],[36],[40]
Amortized Cost		(22)	[12],[14],[20],[21],[30]					(25)	[17],[18],[23],[36],[40]
Fair Value		$ (51)	[12],[14],[20],[21],[30]					$ (3)	[17],[18],[23],[36],[40]
Percentage of Net Assets		0%	[12],[14],[20],[21],[30]	0%	[12],[14],[20],[21],[30]	0%	[12],[14],[20],[21],[30]	0%	[17],[18],[23],[36],[40]	0%	[17],[18],[23],[36],[40]	0%	[17],[18],[23],[36],[40]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[12],[13],[14]	6%	[12],[13],[14]	6%	[12],[13],[14]	6%	[17],[18],[22]	6%	[17],[18],[22]	6%	[17],[18],[22]
Par / Units		$ 38,956	[12],[13],[14]					$ 39,250	[17],[18],[22]
Amortized Cost		38,601	[12],[13],[14]					38,863	[17],[18],[22]
Fair Value		$ 38,177	[12],[13],[14]					$ 38,838	[17],[18],[22]
Percentage of Net Assets		1.10%	[12],[13],[14]	1.10%	[12],[13],[14]	1.10%	[12],[13],[14]	1.10%	[17],[18],[22]	1.10%	[17],[18],[22]	1.10%	[17],[18],[22]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[12],[14],[20],[21]	6%	[12],[14],[20],[21]	6%	[12],[14],[20],[21]	6%	[17],[18],[23],[36]	6%	[17],[18],[23],[36]	6%	[17],[18],[23],[36]
Par / Units		$ 0	[12],[14],[20],[21]					$ 0	[17],[18],[23],[36]
Amortized Cost		(48)	[12],[14],[20],[21]					(57)	[17],[18],[23],[36]
Fair Value		$ (107)	[12],[14],[20],[21]					$ (56)	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]
Investment, Identifier [Axis]: Picard Holdco, LLC, Series A Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK	[16],[17],[18],[27]							12%		12%		12%
Units (in shares) | shares	[16],[17],[18],[27]							10,570		10,570		10,570
Amortized Cost	[16],[17],[18],[27]							$ 11,172
Fair Value	[16],[17],[18],[27]							$ 12,306
Percentage of Net Assets	[16],[17],[18],[27]							0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.75%	[12],[14],[31]	4.75%	[12],[14],[31]	4.75%	[12],[14],[31]	7%	[17],[18],[22]	7%	[17],[18],[22]	7%	[17],[18],[22]
Par / Units		$ 4,156	[12],[14],[31]					$ 909	[17],[18],[22]
Amortized Cost		4,146	[12],[14],[31]					897	[17],[18],[22]
Fair Value		$ 4,156	[12],[14],[31]					$ 905	[17],[18],[22]
Percentage of Net Assets		0.10%	[12],[14],[31]	0.10%	[12],[14],[31]	0.10%	[12],[14],[31]	0%	[17],[18],[22]	0%	[17],[18],[22]	0%	[17],[18],[22]
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4.75%	[12],[14],[20],[21]	4.75%	[12],[14],[20],[21]	4.75%	[12],[14],[20],[21]	7%	[17],[18],[23],[36]	7%	[17],[18],[23],[36]	7%	[17],[18],[23],[36]
Par / Units		$ 0	[12],[14],[20],[21]					$ 0	[17],[18],[23],[36]
Amortized Cost		(1)	[12],[14],[20],[21]					(1)	[17],[18],[23],[36]
Fair Value		$ 0	[12],[14],[20],[21]					$ 0	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]
Investment, Identifier [Axis]: Pluralsight, LLC
Schedule of Investments [Line Items]
Fair Value		$ 87,564						$ 0
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[45]	4.50%		4.50%		4.50%
Interest, PIK	[12],[14],[20],[45]	1.50%		1.50%		1.50%
Par / Units	[12],[14],[20],[45]	$ 0
Amortized Cost	[12],[14],[20],[45]	0
Fair Value	[12],[14],[20],[45]	$ 0
Percentage of Net Assets	[12],[14],[20],[45]	0%		0%		0%
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16],[17],[18]							8%		8%		8%
Par / Units	[16],[17],[18]							$ 159,494
Amortized Cost	[16],[17],[18]							158,548
Fair Value	[16],[17],[18]							$ 154,311
Percentage of Net Assets	[16],[17],[18]							4.40%		4.40%		4.40%
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[12],[14],[31],[45]	4.50%		4.50%		4.50%
Interest, PIK	[12],[14],[31],[45]	1.50%		1.50%		1.50%
Par / Units	[12],[14],[31],[45]	$ 30,357
Amortized Cost	[12],[14],[31],[45]	30,357
Fair Value	[12],[14],[31],[45]	$ 30,357
Percentage of Net Assets	[12],[14],[31],[45]	0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest, PIK	[12],[14],[31],[45]	7.50%		7.50%		7.50%
Par / Units	[12],[14],[31],[45]	$ 30,357
Amortized Cost	[12],[14],[31],[45]	30,357
Fair Value	[12],[14],[31],[45]	$ 30,357
Percentage of Net Assets	[12],[14],[31],[45]	0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4.50%	[12],[14],[20],[45]	4.50%	[12],[14],[20],[45]	4.50%	[12],[14],[20],[45]	8%	[16],[17],[18],[23]	8%	[16],[17],[18],[23]	8%	[16],[17],[18],[23]
Par / Units		$ 0	[12],[14],[20],[45]					$ 7,770	[16],[17],[18],[23]
Amortized Cost		0	[12],[14],[20],[45]					7,727	[16],[17],[18],[23]
Fair Value		$ 0	[12],[14],[20],[45]					$ 7,445	[16],[17],[18],[23]
Percentage of Net Assets		0%	[12],[14],[20],[45]	0%	[12],[14],[20],[45]	0%	[12],[14],[20],[45]	0.20%	[16],[17],[18],[23]	0.20%	[16],[17],[18],[23]	0.20%	[16],[17],[18],[23]
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest
Schedule of Investments [Line Items]
Par / Units		$ 3,644	[14],[15],[24],[25]					$ 3,644	[18],[19],[26],[27]
Amortized Cost		3,646	[14],[15],[24],[25]					3,646	[18],[19],[26],[27]
Fair Value		$ 4,306	[14],[15],[24],[25]					$ 4,306	[18],[19],[26],[27]
Percentage of Net Assets		0.10%	[14],[15],[24],[25]	0.10%	[14],[15],[24],[25]	0.10%	[14],[15],[24],[25]	0.10%	[18],[19],[26],[27]	0.10%	[18],[19],[26],[27]	0.10%	[18],[19],[26],[27]
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest
Schedule of Investments [Line Items]
Par / Units		$ 2,685	[14],[15],[24],[25]					$ 2,685	[18],[19],[26],[27]
Amortized Cost		2,687	[14],[15],[24],[25]					2,687	[18],[19],[26],[27]
Fair Value		$ 3,053	[14],[15],[24],[25]					$ 3,045	[18],[19],[26],[27]
Percentage of Net Assets		0.10%	[14],[15],[24],[25]	0.10%	[14],[15],[24],[25]	0.10%	[14],[15],[24],[25]	0.10%	[18],[19],[26],[27]	0.10%	[18],[19],[26],[27]	0.10%	[18],[19],[26],[27]
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[12],[14],[31]	6.75%	[12],[14],[31]	6.75%	[12],[14],[31]	7%	[16],[17],[18]	7%	[16],[17],[18]	7%	[16],[17],[18]
Par / Units		$ 51,572	[12],[14],[31]					$ 51,972	[16],[17],[18]
Amortized Cost		51,365	[12],[14],[31]					51,680	[16],[17],[18]
Fair Value		$ 51,572	[12],[14],[31]					$ 51,712	[16],[17],[18]
Percentage of Net Assets		1.40%	[12],[14],[31]	1.40%	[12],[14],[31]	1.40%	[12],[14],[31]	1.50%	[16],[17],[18]	1.50%	[16],[17],[18]	1.50%	[16],[17],[18]
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[12],[14],[20],[21]	7%	[12],[14],[20],[21]	7%	[12],[14],[20],[21]	7%	[17],[18],[23],[36]	7%	[17],[18],[23],[36]	7%	[17],[18],[23],[36]
Par / Units		$ 0	[12],[14],[20],[21]					$ 0	[17],[18],[23],[36]
Amortized Cost		(5)	[12],[14],[20],[21]					(11)	[17],[18],[23],[36]
Fair Value		$ 0	[12],[14],[20],[21]					$ (19)	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[17],[18],[22],[34]							6.25%		6.25%		6.25%
Par / Units	[17],[18],[22],[34]							$ 55,000
Amortized Cost	[17],[18],[22],[34]							54,786
Fair Value	[17],[18],[22],[34]							$ 55,413
Percentage of Net Assets	[17],[18],[22],[34]							1.60%		1.60%		1.60%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[30],[31]	4.50%		4.50%		4.50%
Par / Units	[12],[14],[20],[30],[31]	$ 779
Amortized Cost	[12],[14],[20],[30],[31]	745
Fair Value	[12],[14],[20],[30],[31]	$ 743
Percentage of Net Assets	[12],[14],[20],[30],[31]	0%		0%		0%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[14],[31]	4.50%		4.50%		4.50%
Par / Units	[12],[14],[31]	$ 14,138
Amortized Cost	[12],[14],[31]	14,070
Fair Value	[12],[14],[31]	$ 14,067
Percentage of Net Assets	[12],[14],[31]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[31]	4.50%		4.50%		4.50%
Par / Units	[12],[14],[20],[31]	$ 341
Amortized Cost	[12],[14],[20],[31]	328
Fair Value	[12],[14],[20],[31]	$ 327
Percentage of Net Assets	[12],[14],[20],[31]	0%		0%		0%
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.75%	[12],[13],[14]	4.75%	[12],[13],[14]	4.75%	[12],[13],[14]	5.38%	[17],[18],[22]	5.38%	[17],[18],[22]	5.38%	[17],[18],[22]
Par / Units		$ 88,393	[12],[13],[14]					$ 87,021	[17],[18],[22]
Amortized Cost		88,394	[12],[13],[14]					85,807	[17],[18],[22]
Fair Value		$ 88,393	[12],[13],[14]					$ 85,716	[17],[18],[22]
Percentage of Net Assets		2.50%	[12],[13],[14]	2.50%	[12],[13],[14]	2.50%	[12],[13],[14]	2.40%	[17],[18],[22]	2.40%	[17],[18],[22]	2.40%	[17],[18],[22]
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4.75%	[12],[14],[20]	4.75%	[12],[14],[20]	4.75%	[12],[14],[20]	5.38%	[17],[18],[23],[36]	5.38%	[17],[18],[23],[36]	5.38%	[17],[18],[23],[36]
Par / Units		$ 0	[12],[14],[20]					$ 0	[17],[18],[23],[36]
Amortized Cost		0	[12],[14],[20]					(146)	[17],[18],[23],[36]
Fair Value		$ 0	[12],[14],[20]					$ (171)	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20]	0%	[12],[14],[20]	0%	[12],[14],[20]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]
Investment, Identifier [Axis]: REALPAGE, INC., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[17],[18],[22],[34]							6.50%		6.50%		6.50%
Par / Units	[17],[18],[22],[34]							$ 52,500
Amortized Cost	[17],[18],[22],[34]							51,920
Fair Value	[17],[18],[22],[34]							$ 52,369
Percentage of Net Assets	[17],[18],[22],[34]							1.50%		1.50%		1.50%
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Interest	[12],[14],[37]	5.50%		5.50%		5.50%
Par / Units | €	[12],[14],[37]					€ 22,553
Amortized Cost	[12],[14],[37]	$ 27,900
Fair Value	[12],[14],[37]	$ 29,949
Percentage of Net Assets	[12],[14],[37]	0.80%		0.80%		0.80%
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[12],[14],[20],[30]	5.50%	[12],[14],[20],[30]	5.50%	[12],[14],[20],[30]	4.50%	[17],[18],[19],[32],[40]	4.50%	[17],[18],[19],[32],[40]	4.50%	[17],[18],[19],[32],[40]
Par / Units		$ 0	[12],[14],[20],[30]					$ 14,600	[17],[18],[19],[32],[40]
Amortized Cost		0	[12],[14],[20],[30]					14,440	[17],[18],[19],[32],[40]
Fair Value		$ 0	[12],[14],[20],[30]					$ 14,600	[17],[18],[19],[32],[40]
Percentage of Net Assets		0%	[12],[14],[20],[30]	0%	[12],[14],[20],[30]	0%	[12],[14],[20],[30]	0.40%	[17],[18],[19],[32],[40]	0.40%	[17],[18],[19],[32],[40]	0.40%	[17],[18],[19],[32],[40]
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[14],[31]	5.50%		5.50%		5.50%
Par / Units	[12],[14],[31]	$ 48,700
Amortized Cost	[12],[14],[31]	48,236
Fair Value	[12],[14],[31]	$ 48,213
Percentage of Net Assets	[12],[14],[31]	1.30%		1.30%		1.30%
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[12],[14],[20],[21]	5.50%	[12],[14],[20],[21]	5.50%	[12],[14],[20],[21]	4.50%	[17],[18],[19],[23],[32]	4.50%	[17],[18],[19],[23],[32]	4.50%	[17],[18],[19],[23],[32]
Par / Units		$ 0	[12],[14],[20],[21]					$ 1,222	[17],[18],[19],[23],[32]
Amortized Cost		(90)	[12],[14],[20],[21]					1,204	[17],[18],[19],[23],[32]
Fair Value		$ (96)	[12],[14],[20],[21]					$ 1,222	[17],[18],[19],[23],[32]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[17],[18],[19],[23],[32]	0%	[17],[18],[19],[23],[32]	0%	[17],[18],[19],[23],[32]
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[17],[18],[19],[32]							7.75%		7.75%		7.75%
Par / Units	[17],[18],[19],[32]							$ 22,333
Amortized Cost	[17],[18],[19],[32]							22,029
Fair Value	[17],[18],[19],[32]							$ 22,333
Percentage of Net Assets	[17],[18],[19],[32]							0.60%		0.60%		0.60%
Investment, Identifier [Axis]: RealPage, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[13],[14],[39]	6.50%		6.50%		6.50%
Par / Units	[12],[13],[14],[39]	$ 52,500
Amortized Cost	[12],[13],[14],[39]	51,983
Fair Value	[12],[13],[14],[39]	$ 50,285
Percentage of Net Assets	[12],[13],[14],[39]	1.40%		1.40%		1.40%
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[12],[13],[14]	4.50%	[12],[13],[14]	4.50%	[12],[13],[14]	6.50%	[17],[18],[22]	6.50%	[17],[18],[22]	6.50%	[17],[18],[22]
Par / Units		$ 92,129	[12],[13],[14]					$ 131,681	[17],[18],[22]
Amortized Cost		91,765	[12],[13],[14]					130,621	[17],[18],[22]
Fair Value		$ 91,752	[12],[13],[14]					$ 131,681	[17],[18],[22]
Percentage of Net Assets		2.60%	[12],[13],[14]	2.60%	[12],[13],[14]	2.60%	[12],[13],[14]	3.70%	[17],[18],[22]	3.70%	[17],[18],[22]	3.70%	[17],[18],[22]
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4.50%	[12],[14],[20],[21]	4.50%	[12],[14],[20],[21]	4.50%	[12],[14],[20],[21]	6.50%	[17],[18],[23],[36]	6.50%	[17],[18],[23],[36]	6.50%	[17],[18],[23],[36]
Par / Units		$ 0	[12],[14],[20],[21]					$ 0	[17],[18],[23],[36]
Amortized Cost		(31)	[12],[14],[20],[21]					(95)	[17],[18],[23],[36]
Fair Value		$ (32)	[12],[14],[20],[21]					$ 0	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]
Investment, Identifier [Axis]: Replicated, Inc., Series C Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		1,277,832	[24],[25]	1,277,832	[24],[25]	1,277,832	[24],[25]	1,277,832	[26],[27]	1,277,832	[26],[27]	1,277,832	[26],[27]
Amortized Cost		$ 20,008	[24],[25]					$ 20,008	[26],[27]
Fair Value		$ 10,502	[24],[25]					$ 12,747	[26],[27]
Percentage of Net Assets		0.30%	[24],[25]	0.30%	[24],[25]	0.30%	[24],[25]	0.40%	[26],[27]	0.40%	[26],[27]	0.40%	[26],[27]
Investment, Identifier [Axis]: Revolut Ribbit Holdings, LLC
Schedule of Investments [Line Items]
Fair Value		$ 106,443						$ 66,509						66,509
Investment, Identifier [Axis]: Revolut Ribbit Holdings, LLC, LLC Interest
Schedule of Investments [Line Items]
Par / Units		75,031	[15],[24],[25],[49]					75,031	[19],[26],[27],[50]
Amortized Cost		75,262	[15],[24],[25],[49]					75,262	[19],[26],[27],[50]
Fair Value		$ 106,443	[15],[24],[25],[49]					$ 66,509	[19],[26],[27],[50]
Percentage of Net Assets		3%	[15],[24],[25],[49]	3%	[15],[24],[25],[49]	3%	[15],[24],[25],[49]	1.90%	[19],[26],[27],[50]	1.90%	[19],[26],[27],[50]	1.90%	[19],[26],[27],[50]
Investment, Identifier [Axis]: Robinhood Markets, Inc., Common stock
Schedule of Investments [Line Items]
Units (in shares) | shares	[18],[19],[26],[43]							2,416,000		2,416,000		2,416,000
Amortized Cost	[18],[19],[26],[43]							$ 64,335
Fair Value	[18],[19],[26],[43]							$ 30,780
Percentage of Net Assets	[18],[19],[26],[43]							0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK	[14],[25],[28]	15%		15%		15%
Units (in shares) | shares	[14],[25],[28]	4,419		4,419		4,419
Amortized Cost	[14],[25],[28]	$ 4,858
Fair Value	[14],[25],[28]	$ 4,799
Percentage of Net Assets	[14],[25],[28]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK	[18],[27],[29]							15%		15%		15%
Units (in shares) | shares	[18],[27],[29]							4,419,037		4,419,037		4,419,037
Amortized Cost	[18],[27],[29]							$ 4,332
Fair Value	[18],[27],[29]							$ 4,331
Percentage of Net Assets	[18],[27],[29]							0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		7%	[12],[14],[20],[30],[31]	7%	[12],[14],[20],[30],[31]	7%	[12],[14],[20],[30],[31]	7%	[16],[17],[18],[23],[40]	7%	[16],[17],[18],[23],[40]	7%	[16],[17],[18],[23],[40]
Par / Units		$ 1,192	[12],[14],[20],[30],[31]					$ 147	[16],[17],[18],[23],[40]
Amortized Cost		1,179	[12],[14],[20],[30],[31]					130	[16],[17],[18],[23],[40]
Fair Value		$ 1,192	[12],[14],[20],[30],[31]					$ 132	[16],[17],[18],[23],[40]
Percentage of Net Assets		0%	[12],[14],[20],[30],[31]	0%	[12],[14],[20],[30],[31]	0%	[12],[14],[20],[30],[31]	0%	[16],[17],[18],[23],[40]	0%	[16],[17],[18],[23],[40]	0%	[16],[17],[18],[23],[40]
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[14],[31]	7%		7%		7%
Par / Units	[12],[14],[31]	$ 10,394
Amortized Cost	[12],[14],[31]	10,284
Fair Value	[12],[14],[31]	$ 10,394
Percentage of Net Assets	[12],[14],[31]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured term loan
Schedule of Investments [Line Items]
Interest	[16],[17],[18]							7%		7%		7%
Par / Units	[16],[17],[18]							$ 10,394
Amortized Cost	[16],[17],[18]							10,268
Fair Value	[16],[17],[18]							$ 10,290
Percentage of Net Assets	[16],[17],[18]							0.30%		0.30%		0.30%
Investment, Identifier [Axis]: SLA Eclipse Co-Invest, L.P., LP Interest
Schedule of Investments [Line Items]
Par / Units		$ 15,000	[15],[24],[25],[39]					$ 15,000	[19],[26],[27],[34]
Amortized Cost		15,256	[15],[24],[25],[39]					15,217	[19],[26],[27],[34]
Fair Value		$ 17,010	[15],[24],[25],[39]					$ 18,110	[19],[26],[27],[34]
Percentage of Net Assets		0.50%	[15],[24],[25],[39]	0.50%	[15],[24],[25],[39]	0.50%	[15],[24],[25],[39]	0.50%	[19],[26],[27],[34]	0.50%	[19],[26],[27],[34]	0.50%	[19],[26],[27],[34]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[12],[14],[31]	6%	[12],[14],[31]	6%	[12],[14],[31]	6%	[17],[18],[22]	6%	[17],[18],[22]	6%	[17],[18],[22]
Par / Units		$ 45,640	[12],[14],[31]					$ 45,640	[17],[18],[22]
Amortized Cost		44,898	[12],[14],[31]					44,815	[17],[18],[22]
Fair Value		$ 45,526	[12],[14],[31]					$ 45,298	[17],[18],[22]
Percentage of Net Assets		1.30%	[12],[14],[31]	1.30%	[12],[14],[31]	1.30%	[12],[14],[31]	1.30%	[17],[18],[22]	1.30%	[17],[18],[22]	1.30%	[17],[18],[22]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[12],[14],[20],[21]	6%	[12],[14],[20],[21]	6%	[12],[14],[20],[21]	6%	[17],[18],[23],[36]	6%	[17],[18],[23],[36]	6%	[17],[18],[23],[36]
Par / Units		$ 0	[12],[14],[20],[21]					$ 0	[17],[18],[23],[36]
Amortized Cost		(56)	[12],[14],[20],[21]					(67)	[17],[18],[23],[36]
Fair Value		$ (11)	[12],[14],[20],[21]					$ (33)	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[21],[30]	5.75%		5.75%		5.75%
Par / Units	[12],[14],[20],[21],[30]	$ 0
Amortized Cost	[12],[14],[20],[21],[30]	(9)
Fair Value	[12],[14],[20],[21],[30]	$ (9)
Percentage of Net Assets	[12],[14],[20],[21],[30]	0%		0%		0%
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[14],[31]	5.75%		5.75%		5.75%
Par / Units	[12],[14],[31]	$ 12,188
Amortized Cost	[12],[14],[31]	12,008
Fair Value	[12],[14],[31]	$ 12,005
Percentage of Net Assets	[12],[14],[31]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[21]	5.75%		5.75%		5.75%
Par / Units	[12],[14],[20],[21]	$ 0
Amortized Cost	[12],[14],[20],[21]	(21)
Fair Value	[12],[14],[20],[21]	$ (21)
Percentage of Net Assets	[12],[14],[20],[21]	0%		0%		0%
Investment, Identifier [Axis]: Saturn Ultimate, Inc., Common stock
Schedule of Investments [Line Items]
Units (in shares) | shares		5,580,593	[14],[24],[25]	5,580,593	[14],[24],[25]	5,580,593	[14],[24],[25]	5,580,593	[18],[26],[27]	5,580,593	[18],[26],[27]	5,580,593	[18],[26],[27]
Amortized Cost		$ 25,008	[14],[24],[25]					$ 25,008	[18],[26],[27]
Fair Value		$ 51,050	[14],[24],[25]					$ 49,121	[18],[26],[27]
Percentage of Net Assets		1.40%	[14],[24],[25]	1.40%	[14],[24],[25]	1.40%	[14],[24],[25]	1.40%	[18],[26],[27]	1.40%	[18],[26],[27]	1.40%	[18],[26],[27]
Investment, Identifier [Axis]: Securiti, Inc., Series C Preferred Shares
Schedule of Investments [Line Items]
Units (in shares) | shares	[14],[24],[25]	2,525,571		2,525,571		2,525,571
Amortized Cost	[14],[24],[25]	$ 20,016
Fair Value	[14],[24],[25]	$ 20,000
Percentage of Net Assets	[14],[24],[25]	0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Securiti, Inc., Series C Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares	[18],[26],[27]							2,525,571		2,525,571		2,525,571
Amortized Cost	[18],[26],[27]							$ 20,016
Fair Value	[18],[26],[27]							$ 18,596
Percentage of Net Assets	[18],[26],[27]							0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[12],[14],[31]	7%	[12],[14],[31]	7%	[12],[14],[31]	6%	[16],[17],[18]	6%	[16],[17],[18]	6%	[16],[17],[18]
Par / Units		$ 19,774	[12],[14],[31]					$ 19,774	[16],[17],[18]
Amortized Cost		19,644	[12],[14],[31]					19,622	[16],[17],[18]
Fair Value		$ 17,401	[12],[14],[31]					$ 18,538	[16],[17],[18]
Percentage of Net Assets		0.50%	[12],[14],[31]	0.50%	[12],[14],[31]	0.50%	[12],[14],[31]	0.50%	[16],[17],[18]	0.50%	[16],[17],[18]	0.50%	[16],[17],[18]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[12],[14],[20],[31]	7%	[12],[14],[20],[31]	7%	[12],[14],[20],[31]	6.50%	[17],[18],[23],[36]	6.50%	[17],[18],[23],[36]	6.50%	[17],[18],[23],[36]
Par / Units		$ 80	[12],[14],[20],[31]					$ 0	[17],[18],[23],[36]
Amortized Cost		59	[12],[14],[20],[31]					(25)	[17],[18],[23],[36]
Fair Value		$ (347)	[12],[14],[20],[31]					$ (222)	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20],[31]	0%	[12],[14],[20],[31]	0%	[12],[14],[20],[31]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]
Investment, Identifier [Axis]: Signifyd Inc.
Schedule of Investments [Line Items]
Fair Value		$ 121,215						$ 110,500						109,216
Investment, Identifier [Axis]: Signifyd Inc., Preferred equity
Schedule of Investments [Line Items]
Interest, PIK	[25],[28],[45]	900%		900%		900%
Units (in shares) | shares	[25],[28],[45]	2,755,121		2,755,121		2,755,121
Amortized Cost	[25],[28],[45]	$ 133,177
Fair Value	[25],[28],[45]	$ 121,215
Percentage of Net Assets	[25],[28],[45]	3.40%		3.40%		3.40%
Investment, Identifier [Axis]: Signifyd Inc., Series E Preferred Shares
Schedule of Investments [Line Items]
Interest, PIK	[27],[29],[47]							9%		9%		9%
Units (in shares) | shares	[27],[29],[47]							2,755,121		2,755,121		2,755,121
Amortized Cost	[27],[29],[47]							$ 127,523
Fair Value	[27],[29],[47]							$ 110,500
Percentage of Net Assets	[27],[29],[47]							3.10%		3.10%		3.10%
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[21],[30]	7%		7%		7%
Par / Units	[12],[14],[20],[21],[30]	$ 0
Amortized Cost	[12],[14],[20],[21],[30]	(32)
Fair Value	[12],[14],[20],[21],[30]	$ (25)
Percentage of Net Assets	[12],[14],[20],[21],[30]	0%		0%		0%
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[12],[14],[20],[30]	8%		8%		8%
Par / Units	[12],[14],[20],[30]	$ 0
Amortized Cost	[12],[14],[20],[30]	0
Fair Value	[12],[14],[20],[30]	$ 0
Percentage of Net Assets	[12],[14],[20],[30]	0%		0%		0%
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[13],[14]	7%		7%		7%
Par / Units	[12],[13],[14]	$ 18,803
Amortized Cost	[12],[13],[14]	17,878
Fair Value	[12],[13],[14]	$ 17,863
Percentage of Net Assets	[12],[13],[14]	0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), Warrants
Schedule of Investments [Line Items]
Units (in shares) | shares	[14],[24],[25]	65,694		65,694		65,694
Amortized Cost	[14],[24],[25]	$ 827
Fair Value	[14],[24],[25]	$ 827
Percentage of Net Assets	[14],[24],[25]	0%		0%		0%
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[18],[22],[23],[40]							6.25%		6.25%		6.25%
Par / Units	[17],[18],[22],[23],[40]							$ 27
Amortized Cost	[17],[18],[22],[23],[40]							26
Fair Value	[17],[18],[22],[23],[40]							$ 27
Percentage of Net Assets	[17],[18],[22],[23],[40]							0%		0%		0%
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[12],[13],[14]	6.25%	[12],[13],[14]	6.25%	[12],[13],[14]	6.25%	[17],[18],[22]	6.25%	[17],[18],[22]	6.25%	[17],[18],[22]
Par / Units		$ 907	[12],[13],[14]					$ 811	[17],[18],[22]
Amortized Cost		895	[12],[13],[14]					798	[17],[18],[22]
Fair Value		$ 907	[12],[13],[14]					$ 803	[17],[18],[22]
Percentage of Net Assets		0%	[12],[13],[14]	0%	[12],[13],[14]	0%	[12],[13],[14]	0%	[17],[18],[22]	0%	[17],[18],[22]	0%	[17],[18],[22]
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest		7.75%	[12],[14]	7.75%	[12],[14]	7.75%	[12],[14]	7.50%	[17],[18],[51]	7.50%	[17],[18],[51]	7.50%	[17],[18],[51]
Interest, PIK		4.25%	[12],[14]	4.25%	[12],[14]	4.25%	[12],[14]	4.25%	[17],[18],[51]	4.25%	[17],[18],[51]	4.25%	[17],[18],[51]
Par / Units | €						€ 54,773	[12],[14]					€ 53,086	[17],[18],[51]
Amortized Cost		$ 57,408	[12],[14]					$ 55,526	[17],[18],[51]
Fair Value		$ 61,130	[12],[14]					$ 58,201	[17],[18],[51]
Percentage of Net Assets		1.70%	[12],[14]	1.70%	[12],[14]	1.70%	[12],[14]	1.60%	[17],[18],[51]	1.60%	[17],[18],[51]	1.60%	[17],[18],[51]
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.75%	[12],[14],[31]	7.75%	[12],[14],[31]	7.75%	[12],[14],[31]	7.50%	[17],[18],[32]	7.50%	[17],[18],[32]	7.50%	[17],[18],[32]
Interest, PIK		4.25%	[12],[14],[31]	4.25%	[12],[14],[31]	4.25%	[12],[14],[31]	4.25%	[17],[18],[32]	4.25%	[17],[18],[32]	4.25%	[17],[18],[32]
Par / Units		$ 9,358	[12],[14],[31]					$ 9,035	[17],[18],[32]
Amortized Cost		9,298	[12],[14],[31]					8,969	[17],[18],[32]
Fair Value		$ 9,358	[12],[14],[31]					$ 8,968	[17],[18],[32]
Percentage of Net Assets		0.30%	[12],[14],[31]	0.30%	[12],[14],[31]	0.30%	[12],[14],[31]	0.30%	[17],[18],[32]	0.30%	[17],[18],[32]	0.30%	[17],[18],[32]
Investment, Identifier [Axis]: Sitecore USA, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.75%	[12],[14],[31]	7.75%	[12],[14],[31]	7.75%	[12],[14],[31]	7.50%	[17],[18],[32]	7.50%	[17],[18],[32]	7.50%	[17],[18],[32]
Interest, PIK		4.25%	[12],[14],[31]	4.25%	[12],[14],[31]	4.25%	[12],[14],[31]	4.25%	[17],[18],[32]	4.25%	[17],[18],[32]	4.25%	[17],[18],[32]
Par / Units		$ 56,419	[12],[14],[31]					$ 54,474	[17],[18],[32]
Amortized Cost		56,059	[12],[14],[31]					54,070	[17],[18],[32]
Fair Value		$ 56,419	[12],[14],[31]					$ 54,065	[17],[18],[32]
Percentage of Net Assets		1.60%	[12],[14],[31]	1.60%	[12],[14],[31]	1.60%	[12],[14],[31]	1.50%	[17],[18],[32]	1.50%	[17],[18],[32]	1.50%	[17],[18],[32]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[12],[14],[20],[30],[31]	5.75%	[12],[14],[20],[30],[31]	5.75%	[12],[14],[20],[30],[31]	5.75%	[16],[17],[18],[23],[40]	5.75%	[16],[17],[18],[23],[40]	5.75%	[16],[17],[18],[23],[40]
Par / Units		$ 5,524	[12],[14],[20],[30],[31]					$ 5,524	[16],[17],[18],[23],[40]
Amortized Cost		5,450	[12],[14],[20],[30],[31]					5,438	[16],[17],[18],[23],[40]
Fair Value		$ 5,524	[12],[14],[20],[30],[31]					$ 5,510	[16],[17],[18],[23],[40]
Percentage of Net Assets		0.20%	[12],[14],[20],[30],[31]	0.20%	[12],[14],[20],[30],[31]	0.20%	[12],[14],[20],[30],[31]	0.20%	[16],[17],[18],[23],[40]	0.20%	[16],[17],[18],[23],[40]	0.20%	[16],[17],[18],[23],[40]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[12],[14],[31]	5.75%	[12],[14],[31]	5.75%	[12],[14],[31]	5.75%	[16],[17],[18]	5.75%	[16],[17],[18]	5.75%	[16],[17],[18]
Par / Units		$ 44,190	[12],[14],[31]					$ 44,190	[16],[17],[18]
Amortized Cost		43,880	[12],[14],[31]					43,840	[16],[17],[18]
Fair Value		$ 44,190	[12],[14],[31]					$ 44,080	[16],[17],[18]
Percentage of Net Assets		1.20%	[12],[14],[31]	1.20%	[12],[14],[31]	1.20%	[12],[14],[31]	1.20%	[16],[17],[18]	1.20%	[16],[17],[18]	1.20%	[16],[17],[18]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[12],[14],[20],[21]	5.75%	[12],[14],[20],[21]	5.75%	[12],[14],[20],[21]	5.75%	[17],[18],[23],[36]	5.75%	[17],[18],[23],[36]	5.75%	[17],[18],[23],[36]
Par / Units		$ 0	[12],[14],[20],[21]					$ 0	[17],[18],[23],[36]
Amortized Cost		(3)	[12],[14],[20],[21]					(3)	[17],[18],[23],[36]
Fair Value		$ 0	[12],[14],[20],[21]					$ (1)	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class A Common Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		419,311	[14],[24],[25]	419,311	[14],[24],[25]	419,311	[14],[24],[25]	419,311	[18],[26],[27]	419,311	[18],[26],[27]	419,311	[18],[26],[27]
Amortized Cost		$ 23,013	[14],[24],[25]					$ 23,013	[18],[26],[27]
Fair Value		$ 46,963	[14],[24],[25]					$ 38,576	[18],[26],[27]
Percentage of Net Assets		1.30%	[14],[24],[25]	1.30%	[14],[24],[25]	1.30%	[14],[24],[25]	1.10%	[18],[26],[27]	1.10%	[18],[26],[27]	1.10%	[18],[26],[27]
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class C Common Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		84,250	[14],[24],[25]	84,250	[14],[24],[25]	84,250	[14],[24],[25]	84,250	[18],[26],[27]	84,250	[18],[26],[27]	84,250	[18],[26],[27]
Amortized Cost		$ 4,011	[14],[24],[25]					$ 4,011	[18],[26],[27]
Fair Value		$ 9,436	[14],[24],[25]					$ 7,750	[18],[26],[27]
Percentage of Net Assets		0.30%	[14],[24],[25]	0.30%	[14],[24],[25]	0.30%	[14],[24],[25]	0.20%	[18],[26],[27]	0.20%	[18],[26],[27]	0.20%	[18],[26],[27]
Investment, Identifier [Axis]: Split Software, Inc.
Schedule of Investments [Line Items]
Fair Value		$ 0						$ 22,484						27,836
Investment, Identifier [Axis]: Split Software, Inc., Series D Non-Participating Convertible Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares	[26],[27],[47]							12,335,526		12,335,526		12,335,526
Amortized Cost	[26],[27],[47]							$ 30,005
Fair Value	[26],[27],[47]							$ 22,484
Percentage of Net Assets	[26],[27],[47]							0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Storable, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[13],[14],[39]	3.50%		3.50%		3.50%
Par / Units	[12],[13],[14],[39]	$ 4,974
Amortized Cost	[12],[13],[14],[39]	4,943
Fair Value	[12],[13],[14],[39]	$ 4,983
Percentage of Net Assets	[12],[13],[14],[39]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK		10.50%	[14],[25],[28]	10.50%	[14],[25],[28]	10.50%	[14],[25],[28]	10.50%	[18],[27],[29]	10.50%	[18],[27],[29]	10.50%	[18],[27],[29]
Units (in shares) | shares		28,000	[14],[25],[28]	28,000	[14],[25],[28]	28,000	[14],[25],[28]	28,000	[18],[27],[29]	28,000	[18],[27],[29]	28,000	[18],[27],[29]
Amortized Cost		$ 36,462	[14],[25],[28]					$ 32,793	[18],[27],[29]
Fair Value		$ 31,886	[14],[25],[28]					$ 29,769	[18],[27],[29]
Percentage of Net Assets		1%	[14],[25],[28]	1%	[14],[25],[28]	1%	[14],[25],[28]	0.90%	[18],[27],[29]	0.90%	[18],[27],[29]	0.90%	[18],[27],[29]
Investment, Identifier [Axis]: TG THERAPEUTICS, INC., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[14],[31]	5.50%		5.50%		5.50%
Par / Units	[12],[14],[31]	$ 12,500
Amortized Cost	[12],[14],[31]	12,409
Fair Value	[12],[14],[31]	$ 12,406
Percentage of Net Assets	[12],[14],[31]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: TK Operations Ltd (dba Travelperk, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest, PIK	[14],[28]	11.50%		11.50%		11.50%
Par / Units	[14],[28]	$ 21,520
Amortized Cost	[14],[28]	19,827
Fair Value	[14],[28]	$ 19,798
Percentage of Net Assets	[14],[28]	0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[13],[14],[15]	6.95%		6.95%		6.95%
Par / Units	[12],[13],[14],[15]	$ 2,700
Amortized Cost	[12],[13],[14],[15]	2,662
Fair Value	[12],[13],[14],[15]	$ 2,700
Percentage of Net Assets	[12],[13],[14],[15]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[12],[14],[15],[20],[21]	7%		7%		7%
Par / Units	[12],[14],[15],[20],[21]	$ 0
Amortized Cost	[12],[14],[15],[20],[21]	(2)
Fair Value	[12],[14],[15],[20],[21]	$ 0
Percentage of Net Assets	[12],[14],[15],[20],[21]	0%		0%		0%
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[18],[19],[23],[40]							7.69%		7.69%		7.69%
Par / Units	[17],[18],[19],[23],[40]							$ 0
Amortized Cost	[17],[18],[19],[23],[40]							0
Fair Value	[17],[18],[19],[23],[40]							$ 0
Percentage of Net Assets	[17],[18],[19],[23],[40]							0%		0%		0%
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16],[17],[18],[19]							7.69%		7.69%		7.69%
Par / Units	[16],[17],[18],[19]							$ 2,650
Amortized Cost	[16],[17],[18],[19]							2,607
Fair Value	[16],[17],[18],[19]							$ 2,617
Percentage of Net Assets	[16],[17],[18],[19]							0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[18],[19],[23],[36]							7.69%		7.69%		7.69%
Par / Units	[17],[18],[19],[23],[36]							$ 0
Amortized Cost	[17],[18],[19],[23],[36]							(2)
Fair Value	[17],[18],[19],[23],[36]							$ (1)
Percentage of Net Assets	[17],[18],[19],[23],[36]							0%		0%		0%
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[17],[18],[23],[40]							5.75%		5.75%		5.75%
Par / Units	[16],[17],[18],[23],[40]							$ 377
Amortized Cost	[16],[17],[18],[23],[40]							359
Fair Value	[16],[17],[18],[23],[40]							$ 373
Percentage of Net Assets	[16],[17],[18],[23],[40]							0%		0%		0%
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[12],[14],[31]	5.75%	[12],[14],[31]	5.75%	[12],[14],[31]	5.75%	[16],[17],[18]	5.75%	[16],[17],[18]	5.75%	[16],[17],[18]
Par / Units		$ 12,148	[12],[14],[31]					$ 10,366	[16],[17],[18]
Amortized Cost		11,983	[12],[14],[31]					10,207	[16],[17],[18]
Fair Value		$ 12,056	[12],[14],[31]					$ 10,237	[16],[17],[18]
Percentage of Net Assets		0.30%	[12],[14],[31]	0.30%	[12],[14],[31]	0.30%	[12],[14],[31]	0.30%	[16],[17],[18]	0.30%	[16],[17],[18]	0.30%	[16],[17],[18]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[12],[14],[20],[21]	5.75%	[12],[14],[20],[21]	5.75%	[12],[14],[20],[21]	5.75%	[17],[18],[23],[36]	5.75%	[17],[18],[23],[36]	5.75%	[17],[18],[23],[36]
Par / Units		$ 0	[12],[14],[20],[21]					$ 0	[17],[18],[23],[36]
Amortized Cost		(19)	[12],[14],[20],[21]					(24)	[17],[18],[23],[36]
Fair Value		$ (13)	[12],[14],[20],[21]					$ (21)	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[12],[14],[31]	5.50%	[12],[14],[31]	5.50%	[12],[14],[31]	5.75%	[16],[17],[18]	5.75%	[16],[17],[18]	5.75%	[16],[17],[18]
Par / Units		$ 139,757	[12],[14],[31]					$ 140,839	[16],[17],[18]
Amortized Cost		138,909	[12],[14],[31]					139,842	[16],[17],[18]
Fair Value		$ 139,757	[12],[14],[31]					$ 140,134	[16],[17],[18]
Percentage of Net Assets		3.90%	[12],[14],[31]	3.90%	[12],[14],[31]	3.90%	[12],[14],[31]	4%	[16],[17],[18]	4%	[16],[17],[18]	4%	[16],[17],[18]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[12],[14],[20],[31]	5.50%	[12],[14],[20],[31]	5.50%	[12],[14],[20],[31]	5.75%	[16],[17],[18],[23]	5.75%	[16],[17],[18],[23]	5.75%	[16],[17],[18],[23]
Par / Units		$ 9,112	[12],[14],[20],[31]					$ 6,637	[16],[17],[18],[23]
Amortized Cost		9,051	[12],[14],[20],[31]					6,559	[16],[17],[18],[23]
Fair Value		$ 9,112	[12],[14],[20],[31]					$ 6,581	[16],[17],[18],[23]
Percentage of Net Assets		0.30%	[12],[14],[20],[31]	0.30%	[12],[14],[20],[31]	0.30%	[12],[14],[20],[31]	0.20%	[16],[17],[18],[23]	0.20%	[16],[17],[18],[23]	0.20%	[16],[17],[18],[23]
Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions), Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares		7,857,410	[14],[24],[25]	7,857,410	[14],[24],[25]	7,857,410	[14],[24],[25]	7,857,410	[18],[26],[27]	7,857,410	[18],[26],[27]	7,857,410	[18],[26],[27]
Amortized Cost		$ 7,857	[14],[24],[25]					$ 7,857	[18],[26],[27]
Fair Value		$ 8,819	[14],[24],[25]					$ 8,720	[18],[26],[27]
Percentage of Net Assets		0.20%	[14],[24],[25]	0.20%	[14],[24],[25]	0.20%	[14],[24],[25]	0.30%	[18],[26],[27]	0.30%	[18],[26],[27]	0.30%	[18],[26],[27]
Investment, Identifier [Axis]: Toast, Inc., Common stock
Schedule of Investments [Line Items]
Units (in shares) | shares	[26],[43]							322,578		322,578		322,578
Amortized Cost	[26],[43]							$ 6,398
Fair Value	[26],[43]							$ 5,890
Percentage of Net Assets	[26],[43]							0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Toast, Inc., Warrants
Schedule of Investments [Line Items]
Units (in shares) | shares	[26],[27]							5,762,612		5,762,612		5,762,612
Amortized Cost	[26],[27]							$ 36,254
Fair Value	[26],[27]							$ 46,428
Percentage of Net Assets	[26],[27]							1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Transact Holdings Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[17],[18],[22],[34]							4.25%		4.25%		4.25%
Par / Units	[17],[18],[22],[34]							$ 8,521
Amortized Cost	[17],[18],[22],[34]							8,472
Fair Value	[17],[18],[22],[34]							$ 8,521
Percentage of Net Assets	[17],[18],[22],[34]							0.20%		0.20%		0.20%
Investment, Identifier [Axis]: TravelPerk, Inc., Warrants
Schedule of Investments [Line Items]
Units (in shares) | shares	[14],[24],[25]	71,940		71,940		71,940
Amortized Cost	[14],[24],[25]	$ 1,411
Fair Value	[14],[24],[25]	$ 1,411
Percentage of Net Assets	[14],[24],[25]	0%		0%		0%
Investment, Identifier [Axis]: VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK		9%	[14],[25],[28]	9%	[14],[25],[28]	9%	[14],[25],[28]	6%	[18],[27],[29]	6%	[18],[27],[29]	6%	[18],[27],[29]
Units (in shares) | shares		25,000	[14],[25],[28]	25,000	[14],[25],[28]	25,000	[14],[25],[28]	25,000	[18],[27],[29]	25,000	[18],[27],[29]	25,000	[18],[27],[29]
Amortized Cost		$ 29,446	[14],[25],[28]					$ 28,302	[18],[27],[29]
Fair Value		$ 30,109	[14],[25],[28]					$ 28,019	[18],[27],[29]
Percentage of Net Assets		0.80%	[14],[25],[28]	0.80%	[14],[25],[28]	0.80%	[14],[25],[28]	0.80%	[18],[27],[29]	0.80%	[18],[27],[29]	0.80%	[18],[27],[29]
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[12],[14],[31]	5.75%	[12],[14],[31]	5.75%	[12],[14],[31]	5.75%	[16],[17],[18]	5.75%	[16],[17],[18]	5.75%	[16],[17],[18]
Par / Units		$ 40,312	[12],[14],[31]					$ 40,625	[16],[17],[18]
Amortized Cost		39,866	[12],[14],[31]					40,064	[16],[17],[18]
Fair Value		$ 40,312	[12],[14],[31]					$ 40,625	[16],[17],[18]
Percentage of Net Assets		1.10%	[12],[14],[31]	1.10%	[12],[14],[31]	1.10%	[12],[14],[31]	1.20%	[16],[17],[18]	1.20%	[16],[17],[18]	1.20%	[16],[17],[18]
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[12],[14],[20],[21]	5.50%	[12],[14],[20],[21]	5.50%	[12],[14],[20],[21]	5.75%	[16],[17],[18],[23]	5.75%	[16],[17],[18],[23]	5.75%	[16],[17],[18],[23]
Par / Units		$ 0	[12],[14],[20],[21]					$ 313	[16],[17],[18],[23]
Amortized Cost		(17)	[12],[14],[20],[21]					287	[16],[17],[18],[23]
Fair Value		$ 0	[12],[14],[20],[21]					$ 313	[16],[17],[18],[23]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[16],[17],[18],[23]	0%	[16],[17],[18],[23]	0%	[16],[17],[18],[23]
Investment, Identifier [Axis]: Vestwell Holdings, Inc., Series D Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		152,175	[14],[24],[25]	152,175	[14],[24],[25]	152,175	[14],[24],[25]	152,175	[18],[26],[27]	152,175	[18],[26],[27]	152,175	[18],[26],[27]
Amortized Cost		$ 3,020	[14],[24],[25]					$ 3,000	[18],[26],[27]
Fair Value		$ 3,000	[14],[24],[25]					$ 3,000	[18],[26],[27]
Percentage of Net Assets		0.10%	[14],[24],[25]	0.10%	[14],[24],[25]	0.10%	[14],[24],[25]	0.10%	[18],[26],[27]	0.10%	[18],[26],[27]	0.10%	[18],[26],[27]
Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK		11.25%	[14],[25],[28]	11.25%	[14],[25],[28]	11.25%	[14],[25],[28]	11.25%	[18],[27],[29]	11.25%	[18],[27],[29]	11.25%	[18],[27],[29]
Units (in shares) | shares		57,231	[14],[25],[28]	57,231	[14],[25],[28]	57,231	[14],[25],[28]	57,231	[18],[27],[29]	57,231	[18],[27],[29]	57,231	[18],[27],[29]
Amortized Cost		$ 78,213	[14],[25],[28]					$ 71,658	[18],[27],[29]
Fair Value		$ 75,472	[14],[25],[28]					$ 68,634	[18],[27],[29]
Percentage of Net Assets		2.10%	[14],[25],[28]	2.10%	[14],[25],[28]	2.10%	[14],[25],[28]	1.90%	[18],[27],[29]	1.90%	[18],[27],[29]	1.90%	[18],[27],[29]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC
Schedule of Investments [Line Items]
Fair Value		$ 8,602						$ 14,992						$ 0
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[18],[23],[40],[47],[52]							6.75%		6.75%		6.75%
Interest, PIK		6.75%	[12],[14],[20],[31],[45],[53]	6.75%	[12],[14],[20],[31],[45],[53]	6.75%	[12],[14],[20],[31],[45],[53]	6.75%	[17],[18],[23],[40],[47],[52]	6.75%	[17],[18],[23],[40],[47],[52]	6.75%	[17],[18],[23],[40],[47],[52]
Par / Units		$ 2,677	[12],[14],[20],[31],[45],[53]					$ 0	[17],[18],[23],[40],[47],[52]
Amortized Cost		2,584	[12],[14],[20],[31],[45],[53]					0	[17],[18],[23],[40],[47],[52]
Fair Value		$ 893	[12],[14],[20],[31],[45],[53]					$ (225)	[17],[18],[23],[40],[47],[52]
Percentage of Net Assets		0%	[12],[14],[20],[31],[45],[53]	0%	[12],[14],[20],[31],[45],[53]	0%	[12],[14],[20],[31],[45],[53]	0%	[17],[18],[23],[40],[47],[52]	0%	[17],[18],[23],[40],[47],[52]	0%	[17],[18],[23],[40],[47],[52]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[17],[18],[22],[47],[52]							6.75%		6.75%		6.75%
Interest, PIK		6.75%	[12],[14],[31],[45],[53]	6.75%	[12],[14],[31],[45],[53]	6.75%	[12],[14],[31],[45],[53]	6.75%	[17],[18],[22],[47],[52]	6.75%	[17],[18],[22],[47],[52]	6.75%	[17],[18],[22],[47],[52]
Par / Units		$ 11,996	[12],[14],[31],[45],[53]					$ 10,862	[17],[18],[22],[47],[52]
Amortized Cost		9,398	[12],[14],[31],[45],[53]					9,391	[17],[18],[22],[47],[52]
Fair Value		$ 4,619	[12],[14],[31],[45],[53]					$ 9,992	[17],[18],[22],[47],[52]
Percentage of Net Assets		0.10%	[12],[14],[31],[45],[53]	0.10%	[12],[14],[31],[45],[53]	0.10%	[12],[14],[31],[45],[53]	0.30%	[17],[18],[22],[47],[52]	0.30%	[17],[18],[22],[47],[52]	0.30%	[17],[18],[22],[47],[52]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[18],[22],[47],[52]							6.25%		6.25%		6.25%
Interest, PIK	[12],[14],[31],[45],[53]	6.75%		6.75%		6.75%
Par / Units		$ 4,495	[12],[14],[31],[45],[53]					$ 4,495	[17],[18],[22],[47],[52]
Amortized Cost		4,495	[12],[14],[31],[45],[53]					4,495	[17],[18],[22],[47],[52]
Fair Value		$ 3,090	[12],[14],[31],[45],[53]					$ 4,202	[17],[18],[22],[47],[52]
Percentage of Net Assets		0.10%	[12],[14],[31],[45],[53]	0.10%	[12],[14],[31],[45],[53]	0.10%	[12],[14],[31],[45],[53]	0.10%	[17],[18],[22],[47],[52]	0.10%	[17],[18],[22],[47],[52]	0.10%	[17],[18],[22],[47],[52]
Investment, Identifier [Axis]: Walker Edison Holdco LLC, Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares		98,319	[14],[24],[25],[45]	98,319	[14],[24],[25],[45]	98,319	[14],[24],[25],[45]	98,319	[18],[26],[27],[47]	98,319	[18],[26],[27],[47]	98,319	[18],[26],[27],[47]
Amortized Cost		$ 9,500	[14],[24],[25],[45]					$ 9,500	[18],[26],[27],[47]
Fair Value		$ 0	[14],[24],[25],[45]					$ 1,023	[18],[26],[27],[47]
Percentage of Net Assets		0%	[14],[24],[25],[45]	0%	[14],[24],[25],[45]	0%	[14],[24],[25],[45]	0%	[18],[26],[27],[47]	0%	[18],[26],[27],[47]	0%	[18],[26],[27],[47]
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest, PIK		7%	[12],[14],[31]	7%	[12],[14],[31]	7%	[12],[14],[31]	7%	[16],[17],[18]	7%	[16],[17],[18]	7%	[16],[17],[18]
Par / Units		$ 35,667	[12],[14],[31]					$ 33,813	[16],[17],[18]
Amortized Cost		35,493	[12],[14],[31]					33,604	[16],[17],[18]
Fair Value		$ 34,597	[12],[14],[31]					$ 33,221	[16],[17],[18]
Percentage of Net Assets		1%	[12],[14],[31]	1%	[12],[14],[31]	1%	[12],[14],[31]	0.90%	[16],[17],[18]	0.90%	[16],[17],[18]	0.90%	[16],[17],[18]
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[12],[14],[20],[21]	6%	[12],[14],[20],[21]	6%	[12],[14],[20],[21]	6%	[17],[18],[23],[36]	6%	[17],[18],[23],[36]	6%	[17],[18],[23],[36]
Par / Units		$ 0	[12],[14],[20],[21]					$ 0	[17],[18],[23],[36]
Amortized Cost		(29)	[12],[14],[20],[21]					(36)	[17],[18],[23],[36]
Fair Value		$ (168)	[12],[14],[20],[21]					$ (98)	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]
Investment, Identifier [Axis]: Wp Irving Co-Invest, L.P., Partnership Units
Schedule of Investments [Line Items]
Units (in shares) | shares		1,250,000	[14],[15],[24],[25]	1,250,000	[14],[15],[24],[25]	1,250,000	[14],[15],[24],[25]	1,250,000	[18],[19],[26],[27]	1,250,000	[18],[19],[26],[27]	1,250,000	[18],[19],[26],[27]
Amortized Cost		$ 976	[14],[15],[24],[25]					$ 1,267	[18],[19],[26],[27]
Fair Value		$ 1,276	[14],[15],[24],[25]					$ 1,258	[18],[19],[26],[27]
Percentage of Net Assets		0%	[14],[15],[24],[25]	0%	[14],[15],[24],[25]	0%	[14],[15],[24],[25]	0%	[18],[19],[26],[27]	0%	[18],[19],[26],[27]	0%	[18],[19],[26],[27]
Investment, Identifier [Axis]: XOMA Corporation, Warrants
Schedule of Investments [Line Items]
Units (in shares) | shares		12,000	[14],[24],[25]	12,000	[14],[24],[25]	12,000	[14],[24],[25]	12,000	[18],[26],[27]	12,000	[18],[26],[27]	12,000	[18],[26],[27]
Amortized Cost		$ 82	[14],[24],[25]					$ 82	[18],[26],[27]
Fair Value		$ 148	[14],[24],[25]					$ 82	[18],[26],[27]
Percentage of Net Assets		0%	[14],[24],[25]	0%	[14],[24],[25]	0%	[14],[24],[25]	0%	[18],[26],[27]	0%	[18],[26],[27]	0%	[18],[26],[27]
Investment, Identifier [Axis]: XPLOR T1, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[14],[31]	4.25%		4.25%		4.25%
Par / Units	[12],[14],[31]	$ 5,000
Amortized Cost	[12],[14],[31]	4,976
Fair Value	[12],[14],[31]	$ 5,025
Percentage of Net Assets	[12],[14],[31]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[14],[20],[21],[28],[30]	9.88%		9.88%		9.88%
Par / Units	[14],[20],[21],[28],[30]	$ 0
Amortized Cost	[14],[20],[21],[28],[30]	(14)
Fair Value	[14],[20],[21],[28],[30]	$ (15)
Percentage of Net Assets	[14],[20],[21],[28],[30]	0%		0%		0%
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[14],[28]	9.88%		9.88%		9.88%
Par / Units	[14],[28]	$ 12,310
Amortized Cost	[14],[28]	12,092
Fair Value	[14],[28]	$ 12,125
Percentage of Net Assets	[14],[28]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: XRL 1 LLC (f/k/a XOMA), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[18],[23],[29],[36],[40]							9.88%		9.88%		9.88%
Par / Units	[18],[23],[29],[36],[40]							$ 0
Amortized Cost	[18],[23],[29],[36],[40]							(15)
Fair Value	[18],[23],[29],[36],[40]							$ (23)
Percentage of Net Assets	[18],[23],[29],[36],[40]							0%		0%		0%
Investment, Identifier [Axis]: XRL 1 LLC (f/k/a XOMA), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[29]							9.88%		9.88%		9.88%
Par / Units	[18],[29]							$ 13,000
Amortized Cost	[18],[29]							12,725
Fair Value	[18],[29]							$ 12,708
Percentage of Net Assets	[18],[29]							0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5%	[12],[14],[20],[21],[30]	5%	[12],[14],[20],[21],[30]	5%	[12],[14],[20],[21],[30]	6.25%	[17],[18],[23],[36],[40]	6.25%	[17],[18],[23],[36],[40]	6.25%	[17],[18],[23],[36],[40]
Par / Units		$ 0	[12],[14],[20],[21],[30]					$ 0	[17],[18],[23],[36],[40]
Amortized Cost		(332)	[12],[14],[20],[21],[30]					(392)	[17],[18],[23],[36],[40]
Fair Value		$ 0	[12],[14],[20],[21],[30]					$ (32)	[17],[18],[23],[36],[40]
Percentage of Net Assets		0%	[12],[14],[20],[21],[30]	0%	[12],[14],[20],[21],[30]	0%	[12],[14],[20],[21],[30]	0%	[17],[18],[23],[36],[40]	0%	[17],[18],[23],[36],[40]	0%	[17],[18],[23],[36],[40]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[12],[14],[31]	5%	[12],[14],[31]	5%	[12],[14],[31]	6.25%	[16],[17],[18]	6.25%	[16],[17],[18]	6.25%	[16],[17],[18]
Interest, PIK	[16],[17],[18]							3.25%		3.25%		3.25%
Par / Units		$ 53,033	[12],[14],[31]					$ 53,033	[16],[17],[18]
Amortized Cost		52,260	[12],[14],[31]					52,152	[16],[17],[18]
Fair Value		$ 53,033	[12],[14],[31]					$ 52,370	[16],[17],[18]
Percentage of Net Assets		1.50%	[12],[14],[31]	1.50%	[12],[14],[31]	1.50%	[12],[14],[31]	1.50%	[16],[17],[18]	1.50%	[16],[17],[18]	1.50%	[16],[17],[18]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[12],[14],[20],[21]	5%	[12],[14],[20],[21]	5%	[12],[14],[20],[21]	6.25%	[17],[18],[23],[36]	6.25%	[17],[18],[23],[36]	6.25%	[17],[18],[23],[36]
Par / Units		$ 0	[12],[14],[20],[21]					$ 0	[17],[18],[23],[36]
Amortized Cost		(73)	[12],[14],[20],[21]					(87)	[17],[18],[23],[36]
Fair Value		$ 0	[12],[14],[20],[21]					$ (67)	[17],[18],[23],[36]
Percentage of Net Assets		0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[12],[14],[20],[21]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]	0%	[17],[18],[23],[36]
Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Equity
Schedule of Investments [Line Items]
Interest, PIK		12.50%	[14],[25],[28]	12.50%	[14],[25],[28]	12.50%	[14],[25],[28]	12.50%	[18],[27],[29]	12.50%	[18],[27],[29]	12.50%	[18],[27],[29]
Units (in shares) | shares		7,114	[14],[25],[28]	7,114	[14],[25],[28]	7,114	[14],[25],[28]	7,114	[18],[27],[29]	7,114	[18],[27],[29]	7,114	[18],[27],[29]
Amortized Cost		$ 8,717	[14],[25],[28]					$ 7,675	[18],[27],[29]
Fair Value		$ 8,940	[14],[25],[28]					$ 7,791	[18],[27],[29]
Percentage of Net Assets		0.30%	[14],[25],[28]	0.30%	[14],[25],[28]	0.30%	[14],[25],[28]	0.20%	[18],[27],[29]	0.20%	[18],[27],[29]	0.20%	[18],[27],[29]
Investment, Identifier [Axis]: Zoro TopCo, L.P., Class A Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares		592,872	[14],[24],[25]	592,872	[14],[24],[25]	592,872	[14],[24],[25]	592,872	[18],[26],[27]	592,872	[18],[26],[27]	592,872	[18],[26],[27]
Amortized Cost		$ 5,929	[14],[24],[25]					$ 5,929	[18],[26],[27]
Fair Value		$ 6,455	[14],[24],[25]					$ 6,455	[18],[26],[27]
Percentage of Net Assets		0.20%	[14],[24],[25]	0.20%	[14],[24],[25]	0.20%	[14],[24],[25]	0.20%	[18],[26],[27]	0.20%	[18],[26],[27]	0.20%	[18],[26],[27]
[1] As of September 30, 2024, the net estimated unrealized loss on investments for U.S. federal income tax purposes was $29.3 million based on a tax cost basis of $6.43 billion. As of September 30, 2024, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $190.0 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $160.7 million. Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 19 for additional information on our restricted securities. 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. 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. 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 5 “Debt”. As of December 31, 2023, the net estimated unrealized loss on investments for U.S. federal income tax purposes was $25.4 million based on a tax cost basis of $6.2 billion. As of December 31, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $160.4 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $135.0 million. Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 19 for additional information on our restricted securities. 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. Unless otherwise indicated, all investments are considered Level 3 investments. 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. 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 5 “Debt”. Unless otherwise indicated, 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 Secured Overnight Financing Rate ( “ SOFR ” or “ S ” , which can include one-, three- or six-month SOFR), Euro Interbank Offered Rate ( “ EURIBOR ” or “ E ” , which can include three- or six-month EURIBOR), or Sterling Overnight Interbank Average Rate ( “ SONIA ” or “ SA ” ), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2024 was 4.85%. 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”. This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of September 30, 2024, non-qualifying assets represented 15.7% of total assets as calculated in accordance with the regulatory requirements. The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%. Unless otherwise indicated, 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 Secured Overnight Financing Rate (“SOFR” or “SR”, which can include one-, three- or six-month SOFR), Euro Interbank Offered Rate (“EURIBOR” or “E”, which can include three- or six-month EURIBOR), or Sterling Overnight Interbank Average Rate (“SONIA” or “SA”) at the borrower’s option, and which reset periodically based on the terms of the loan agreement. 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”. This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2023, non-qualifying assets represented 16.5% of total assets as calculated in accordance with the regulatory requirements. Position or portion thereof is an unfunded loan commitment. See Note 7 “Commitments and Contingencies”. The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%. Position or portion thereof is an unfunded loan commitment. See Note 7 “Commitments and Contingencies”. Non-income producing investment. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2024, the aggregate fair value of these securities is $1.27 billion or 36.3% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio Company Investment Acquisition Date 6Sense Insights, Inc. Series E-1 Preferred Stock January 20, 2022 AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest July 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 AlphaSense, LLC Series E Preferred Shares June 27, 2024 Alpha Partners Technology Merger Corp Warrants July 28, 2021 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 Blue Owl Credit SLF LLC LLC Interest August 1, 2024 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. Subordinated Convertible Security April 12, 2024 Circle Internet Services, Inc. Warrants May 20, 2019 CloudPay, Inc. Series E Preferred Stock July 31, 2024 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 Excalibur CombineCo, L.P. Class A Units July 2, 2024 Fifth Season Investments LLC Class A Units July 18, 2022 Halo Parent Newco, LLC Class H PIK Preferred Equity October 15, 2021 Harness, Inc. Series D Preferred Stock May 24, 2024 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 Senior Preferred Class D Units March 24, 2021 Klaviyo, Inc. Series B Common Stock May 4, 2021 KWOL Acquisition Inc. (dba Worldwide Clinical Trials) Class A Interest December 12, 2023 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 Portfolio Company Investment Acquisition Date LSI Financing 1 DAC Series 1 Notes December 14, 2022 MessageBird Holding B.V. Extended Series C Warrants May 5, 2021 Minerva Holdco, Inc. Senior A Preferred Stock February 15, 2022 Nylas, Inc. Series C Preferred Stock June 3, 2021 Pluralsight, LLC Common stock August 22, 2024 Replicated, Inc. Series C Preferred Stock June 30, 2021 Revolut Ribbit Holdings, LLC Ordinary Shares September 30, 2021 Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) Series A Preferred Stock November 15, 2023 Saturn Ultimate, Inc. Common stock December 29, 2021 Securiti, Inc. Series C Preferred Shares July 28, 2022 Signifyd Inc. Preferred equity April 8, 2021 Simpler Postage, Inc. (dba Easypost) Warrants June 11, 2024 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 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 TravelPerk, Inc. Warrants May 1, 2024 VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) Series A Preferred Stock October 15, 2021 Vestwell Holdings, Inc. Series D Preferred Stock December 20, 2023 Walker Edison Holdco LLC Common Units 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 XOMA Corporation Warrants December 15, 2023 Zoro TopCo, Inc. Series A Preferred Equity November 22, 2022 Zoro TopCo, L.P. Class A Common Units November 22, 2022 Non-income producing investment. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities“ under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $1.2 billion or 34.6% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio Company Investment Acquisition Date 6Sense Insights, Inc. Series E-1 Preferred Stock January 20, 2022 AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest July 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 Alpha Partners Technology Merger Corp Common Stock Warrants July 28, 2021 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-1 Preferred Stock May 12, 2023 Fifth Season Investments LLC Class A Units July 18, 2022 Halo Parent Newco, LLC Class H PIK Preferred Equity October 15, 2021 Portfolio Company Investment Acquisition Date 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 Senior Preferred 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 KWOL Acquisition Inc. Common stock December 12, 2023 Linked Store Cayman Ltd. (dba Nuvemshop) Series E Preferred Stock August 9, 2021 LSI Financing 1 DAC Preferred Equity December 14, 2022 MessageBird Holding 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 Ordinary Shares September 30, 2021 Romulus Intermediate Holdings 1 Inc. (dba PetVet) Series A Preferred Stock November 15, 2023 Saturn Ultimate, Inc. Common stock December 29, 2021 Securiti, Inc. Series C Preferred Stock July 28, 2022 Signifyd Inc. Series E Preferred Shares 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 Vestwell Holdings, Inc. Series D Preferred Stock December 20, 2023 Walker Edison Holdco LLC Common Units 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 XOMA Corporation Warrants December 15, 2023 Zoro TopCo, Inc. Series A Preferred Equity November 22, 2022 Zoro TopCo, L.P. Class A Common Units November 22, 2022 Contains a fixed-rate structure. Contains a fixed-rate structure. The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2024 was 4.59%. The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%. The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2024 was 4.25%. Level 2 investment. Level 1 investment. The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan. The interest rate on these loans is subject to SONIA, which as of September 30, 2024 was 4.95%. The interest rate on these loans is subject to SONIA, which as of December 31, 2023 was 5.19%. Level 2 investment. The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. The interest rate on these loans is subject to 3 month EURIBOR, which as of September 30, 2024 was 3.28%. The interest rate on these loans is subject to 3 month EURIBOR, which as of December 31, 2023 was 3.91%. Level 1 investment. This portfolio company is not 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 5 “Debt”. Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company, as the Company owns more than 5% of the portfolio company ’ s outstanding voting securities. Transactions during the period ended September 30, 2024 in which the Company was an Affiliated Person of the portfolio company are as follows: Company Fair Value at December 31, 2023 Gross Additions(a) Gross Reductions(b) Net Change in Unrealized Gain/(Loss) Realized Gain/(Loss) Transfers Fair Value at September 30, 2024 Other Income Interest Income Fifth Season Investments LLC $ 43,904 $ 30,421 $ — $ 4,894 $ — $ — $ 79,219 $ 4,416 $ — Help HP SCF Investor, LP 67,221 — — (3,792) — — 63,429 — — LSI Financing 1 DAC 12,992 4,953 (2,050) 475 — — 16,370 48 — Pluralsight, LLC — 87,564 — — — — 87,564 — 756 Signifyd Inc. 110,500 5,653 — 5,062 — — 121,215 8,700 — Split Software, Inc. 22,484 — (13,140) 7,521 (16,865) — — — — Walker Edison Furniture Company LLC 14,992 2,593 — (8,983) — — 8,602 13 — Total $ 272,093 $ 131,184 $ (15,190) $ 5,177 $ (16,865) $ — $ 376,399 $ 13,177 $ 756 ________________ (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. This portfolio company is not 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 5 “Debt”. Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company, as the Company owns more than 5% of the portfolio company’s outstanding voting securities. Transactions during the period ended December 31, 2023 in which the Company was an Affiliated Person of the portfolio company are as follows: Company Fair Value at December 31, 2022 Gross Additions(a) Gross Reductions(b) Net Change in Unrealized Realized Gain/(Loss) Transfers Fair Value at December 31, 2023 Other Income Interest Income Fifth Season Investments LLC $ 25,110 $ 18,646 $ — $ 148 $ — $ — $ 43,904 $ 1,390 $ — Help HP SCF Investor, LP 65,192 — — 2,029 — — 67,221 — — LSI Financing 1 DAC 4,013 10,237 (1,886) 628 — — 12,992 164 — Signifyd Inc. 109,216 10,720 — (9,436) — — 110,500 10,720 — Split Software, Inc. 27,836 — — (5,352) — — 22,484 — — Walker Edison Furniture Company LLC — 23,385 — (8,393) — — 14,992 — — Total $ 231,367 $ 62,988 $ (1,886) $ (20,376) $ — $ — $ 272,093 $ 12,274 $ — (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. Harness Inc. has retained 304,990 shares until June 11, 2026 as a security for indemnity obligations detailed in the Merger Agreement with Split Software, Inc. As defined in the 1940 act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company ’ s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). The Company’s investments in controlled affiliates for the period ended September 30, 2024 were as follows: Company Fair Value at December 31, 2023 Gross Additions(a) Gross Reductions(b) Net Change in Unrealized Gain/(Loss) Realized Gain/(Loss) Transfers Fair Value at September 30, 2024 Other Income Interest Income Blue Owl Credit SLF LLC $ — $ 2,189 $ — $ (2) $ — $ — $ 2,187 $ — $ — Revolut Ribbit Holdings, LLC 66,509 — — 39,934 — — 106,443 — — Total $ 66,509 $ 2,189 $ — $ 39,932 $ — $ — $ 108,630 $ — $ — ________________ (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. As defined in the 1940 act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company ’ s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). The Company’s investments in affiliates for the period ended December 31, 2023 were as follows: Company Fair Value at December 31, 2022 Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Realized Gain/(Loss) Transfers Fair Value at December 31, 2023 Other Income Interest Income Revolut Ribbit Holdings, LLC $ 66,509 $ 11 $ — $ (11) $ — $ — $ 66,509 $ — $ — Total $ 66,509 $ 11 $ — $ (11) $ — $ — $ 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. The interest rate on these loans is subject to 6 month EURIBOR, which as of December 31, 2023 was 3.86%. Loan was on non-accrual status as of December 31, 2023. Loan was on non-accrual status as of September 30, 2024.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		3 Months Ended			9 Months Ended			12 Months Ended
		Sep. 30, 2024		Sep. 30, 2023	Sep. 30, 2024		Sep. 30, 2023	Dec. 31, 2023		Jun. 11, 2026
Schedule of Investments [Line Items]
Unrealized gain (loss) for U.S. federal income tax purposes		$ (29,300)			$ (29,300)			$ (25,400)
Cost for income tax purposes		6,430,000			6,430,000			6,200,000
Unrealized loss for U.S. federal income tax purposes		190,000			190,000			160,400
Unrealized gain for U.S. federal income tax purposes		160,700			160,700			135,000
Restricted investments, fair value		$ 1,270,000			$ 1,270,000			$ 1,200,000
Restricted investments as a percentage of net assets		36.30%			36.30%			34.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[1],[2],[3],[4]				$ 6,132,022
Net Change in Unrealized Gain/(Loss)					37,754		$ (6,190)
Realized Gain/(Loss)					(105,320)		8,037
Ending balance		$ 6,396,848	[5],[6],[7]		$ 6,396,848	[5],[6],[7]		$ 6,132,022	[1],[2],[3],[4]
Non-qualifying assets as a percent of total assets		15.70%			15.70%			16.50%
Forecast
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Shares retained for indemnity obligations (in shares)										304,990
Non-controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					$ 272,093		231,367	$ 231,367
Gross Additions					131,184	[8]		62,988	[9]
Gross Reductions					(15,190)	[10]		(1,886)	[11]
Net Change in Unrealized Gain/(Loss)		$ 13,135		$ (3,792)	5,177		(9,467)	(20,376)
Realized Gain/(Loss)		(16,865)		0	(16,865)		0	0
Transfers					0			0
Ending balance		376,399			376,399			272,093
Other Income					13,177			12,274
Interest Income					756			0
Controlled, affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					66,509		66,509	66,509
Gross Additions					2,189	[8],[12]		11	[13]
Gross Reductions					0	[10],[14]		0	[15]
Net Change in Unrealized Gain/(Loss)		37,906		$ 0	39,932		0	(11)
Realized Gain/(Loss)					0			0
Transfers					0			0
Ending balance		108,630			108,630			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	[16],[17],[18],[19]				70,601
Ending balance		70,050	[20],[21],[22],[23]		70,050	[20],[21],[22],[23]		70,601	[16],[17],[18],[19]
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	[17],[18],[19],[24],[25]				3,000
Ending balance		0	[20],[22],[23],[26],[27]		0	[20],[22],[23],[26],[27]		3,000	[17],[18],[19],[24],[25]
Investment, Identifier [Axis]: 6Sense Insights, Inc., Series E-1 Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[28],[29]				33,456
Ending balance		31,140	[22],[30],[31]		31,140	[22],[30],[31]		33,456	[18],[28],[29]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[32]				2,196
Ending balance		2,363	[22],[33]		2,363	[22],[33]		2,196	[18],[32]
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]
Ending balance	[22],[23],[26],[30],[31]	1,731			1,731
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	[18],[19],[25],[28],[29]				1,406
Ending balance	[18],[19],[25],[28],[29]							1,406
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[32]				2,609
Ending balance		2,218	[22],[33]		2,218	[22],[33]		2,609	[18],[32]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22],[23],[26],[30],[31]	989			989
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	[18],[19],[25],[28],[29]				1,750
Ending balance	[18],[19],[25],[28],[29]							1,750
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[27],[34]	(23)			(23)
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[35]	22,415			22,415
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[27]	(28)			(28)
Investment, Identifier [Axis]: Acquia Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[36]				176,509
Ending balance		176,509	[20],[35]		176,509	[20],[35]		176,509	[17],[36]
Investment, Identifier [Axis]: Acquia Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[25],[36]				5,800
Ending balance		4,716	[20],[26],[35]		4,716	[20],[26],[35]		5,800	[17],[25],[36]
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[19]				4,520
Ending balance		5,717	[20],[22],[23],[35]		5,717	[20],[22],[23],[35]		4,520	[16],[17],[18],[19]
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[19],[25]				62
Ending balance		(1)	[20],[22],[23],[26],[27]		(1)	[20],[22],[23],[26],[27]		62	[16],[17],[18],[19],[25]
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[23],[37]	123,146			123,146
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-currency revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[23],[26],[27]	(205)			(205)
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[34]	0			0
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[27],[34]	(77)			(77)
Investment, Identifier [Axis]: Affirm, Inc., Senior convertible notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[19],[28],[38]				20,455
Ending balance	[18],[19],[28],[38]							20,455
Investment, Identifier [Axis]: Algolia, Inc., Series C Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28],[29]				24,314
Ending balance		17,523	[30],[31]		17,523	[30],[31]		24,314	[28],[29]
Investment, Identifier [Axis]: Algolia, Inc., Series D Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28],[29]				3,790
Ending balance		3,027	[30],[31]		3,027	[30],[31]		3,790	[28],[29]
Investment, Identifier [Axis]: Alpha Partners Technology Merger Corp, Common Stock Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19],[28],[29]				0
Ending balance	[19],[28],[29]							0
Investment, Identifier [Axis]: Alpha Partners Technology Merger Corp, Sponsor Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19],[28]				0
Ending balance		326	[23],[30],[39]		326	[23],[30],[39]		0	[19],[28]
Investment, Identifier [Axis]: Alpha Partners Technology Merger Corp, Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[23],[30],[31],[39]	53			53
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[27],[34]	(55)			(55)
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26]	0			0
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[21],[22]	27,110			27,110
Investment, Identifier [Axis]: AlphaSense, LLC, Series E Preferred Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22],[30],[31]	5,890			5,890
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[19],[28],[29]				0
Ending balance		1,608	[22],[23],[30],[31]		1,608	[22],[23],[30],[31]		0	[18],[19],[28],[29]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				49,219
Ending balance		50,696	[20],[22],[35]		50,696	[20],[22],[35]		49,219	[16],[17],[18]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[25],[40]				0
Ending balance		0	[20],[22],[26]		0	[20],[22],[26]		0	[17],[18],[25],[40]
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[34],[35]	8			8
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[21],[22]	3,074			3,074
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[27]	(1)			(1)
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc., Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28],[29]				31,387
Ending balance		26,901	[30],[31]		26,901	[30],[31]		31,387	[28],[29]
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc., Senior convertible notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[32]				141,377
Ending balance		155,822	[22],[33]		155,822	[22],[33]		141,377	[18],[32]
Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured GBP term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[23],[41]	10,792			10,792
Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[19],[42]				10,232
Ending balance	[17],[18],[19],[42]							10,232
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[27],[34]	(10)			(10)
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[35]	15,902			15,902
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[27]	(14)			(14)
Investment, Identifier [Axis]: Associations Finance, Inc., Unsecured notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22],[33]	19,276			19,276
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[27]	0			0
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[35]	49,640			49,640
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[27]	0			0
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[24],[38]				10,300
Ending balance		10,127	[20],[21],[22],[43]		10,127	[20],[21],[22],[43]		10,300	[17],[18],[24],[38]
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[23]	28,005			28,005
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				9,045
Ending balance		9,091	[20],[22],[35]		9,091	[20],[22],[35]		9,045	[16],[17],[18]
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[25],[40]				(5)
Ending balance		0	[20],[22],[26],[27]		0	[20],[22],[26],[27]		(5)	[17],[18],[25],[40]
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[21],[22],[26],[34]	18,709			18,709
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[21],[22]	12,899			12,899
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[27]	(59)			(59)
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	[17],[18],[25],[40],[44]				(66)
Ending balance		4,453	[20],[21],[22],[26],[34]		4,453	[20],[21],[22],[26],[34]		(66)	[17],[18],[25],[40],[44]
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	[16],[17],[18]				119,799
Ending balance		118,884	[20],[22],[35]		118,884	[20],[22],[35]		119,799	[16],[17],[18]
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	[17],[18],[24],[25]				3,653
Ending balance		6,371	[20],[21],[22],[26]		6,371	[20],[21],[22],[26]		3,653	[17],[18],[24],[25]
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	[17],[18],[19],[36]				49,750
Ending balance	[17],[18],[19],[36]							49,750
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	[16],[17],[18]				78,695
Ending balance		82,772	[20],[22],[35]		82,772	[20],[22],[35]		78,695	[16],[17],[18]
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	[17],[18],[25],[40]				0
Ending balance		0	[20],[22],[26],[27]		0	[20],[22],[26],[27]		0	[17],[18],[25],[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	[18],[28],[29]				5,487
Ending balance		4,130	[22],[30],[31]		4,130	[22],[30],[31]		5,487	[18],[28],[29]
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[19],[28],[29]				1,278
Ending balance		1,297	[22],[23],[30],[31]		1,297	[22],[23],[30],[31]		1,278	[18],[19],[28],[29]
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[34],[35]	61			61
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[35]	835			835
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[35]	33			33
Investment, Identifier [Axis]: BTRS HOLDINGS INC., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[25],[44]				34
Ending balance	[16],[17],[18],[25],[44]							34
Investment, Identifier [Axis]: BTRS HOLDINGS INC., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				827
Ending balance	[16],[17],[18]							827
Investment, Identifier [Axis]: BTRS HOLDINGS INC., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[25]				21
Ending balance	[16],[17],[18],[25]							21
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured EUR term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[45]				3,282
Ending balance		3,481	[20],[22],[46]		3,481	[20],[22],[46]		3,282	[17],[18],[45]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[24],[25],[44]				40
Ending balance		372	[20],[22],[26],[34],[35]		372	[20],[22],[26],[34],[35]		40	[17],[18],[24],[25],[44]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				4,775
Ending balance		5,013	[20],[22],[35]		5,013	[20],[22],[35]		4,775	[16],[17],[18]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[25],[40]				(31)
Ending balance		0	[20],[22],[26],[27]		0	[20],[22],[26],[27]		(31)	[17],[18],[25],[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	[16],[17],[18]				176,413
Ending balance		193,311	[20],[22],[35]		193,311	[20],[22],[35]		176,413	[16],[17],[18]
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	[16],[17],[18],[25]				2,193
Ending balance		0	[20],[22],[26],[27]		0	[20],[22],[26],[27]		2,193	[16],[17],[18],[25]
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[21],[22],[43]	60,071			60,071
Investment, Identifier [Axis]: Blend Labs, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[28],[47]				553
Ending balance		814	[22],[30],[39]		814	[22],[30],[39]		553	[18],[28],[47]
Investment, Identifier [Axis]: Blend Labs, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[24]				68,250
Ending balance	[17],[18],[24]							68,250
Investment, Identifier [Axis]: Blend Labs, Inc., Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[28],[29]				15
Ending balance		16	[22],[30],[31]		16	[22],[30],[31]		15	[18],[28],[29]
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0
Gross Additions	[8]				2,189
Gross Reductions	[10]				0
Net Change in Unrealized Gain/(Loss)					(2)
Realized Gain/(Loss)					0
Transfers					0
Ending balance		2,187			2,187			0
Other Income					0
Interest Income					0
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC, Joint Venture
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22],[23],[30],[31],[48]	2,187			2,187
Investment, Identifier [Axis]: Bolt Technology OÜ, Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19],[28],[29]				10,667
Ending balance		10,777	[23],[30],[31]		10,777	[23],[30],[31]		10,667	[19],[28],[29]
Investment, Identifier [Axis]: Boxer Parent Company Inc. (f/k/a BMC), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[35],[43]	9,973			9,973
Investment, Identifier [Axis]: Brex, Inc., Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28],[29]				3,220
Ending balance		2,885	[30],[31]		2,885	[30],[31]		3,220	[28],[29]
Investment, Identifier [Axis]: BridgeBio Pharma, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[35]	29,925			29,925
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	[18],[28],[29]				13,841
Ending balance		16,381	[22],[30],[31]		16,381	[22],[30],[31]		13,841	[18],[28],[29]
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	[17],[18],[24]				39,284
Ending balance		42,813	[20],[22],[35]		42,813	[20],[22],[35]		39,284	[17],[18],[24]
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[34]	0			0
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[21],[22]	57,693			57,693
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[27]	(29)			(29)
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				74,515
Ending balance		74,518	[20],[22],[35]		74,518	[20],[22],[35]		74,515	[16],[17],[18]
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[25]				2,101
Ending balance		2,151	[20],[22],[26],[35]		2,151	[20],[22],[26],[35]		2,101	[16],[17],[18],[25]
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[36]				21,618
Ending balance		21,949	[20],[22],[35]		21,949	[20],[22],[35]		21,618	[17],[18],[36]
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[25],[40]				(59)
Ending balance		(15)	[20],[22],[26],[27]		(15)	[20],[22],[26],[27]		(59)	[17],[18],[25],[40]
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[24]				23,923
Ending balance	[17],[18],[24]							23,923
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[24],[25]				257
Ending balance	[17],[18],[24],[25]							257
Investment, Identifier [Axis]: Circle Internet Services, Inc., Series D Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28],[29]				26,381
Ending balance		17,401	[30],[31]		17,401	[30],[31]		26,381	[28],[29]
Investment, Identifier [Axis]: Circle Internet Services, Inc., Series E Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28],[29]				8,272
Ending balance		5,937	[30],[31]		5,937	[30],[31]		8,272	[28],[29]
Investment, Identifier [Axis]: Circle Internet Services, Inc., Series F Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28],[29]				1,139
Ending balance		910	[30],[31]		910	[30],[31]		1,139	[28],[29]
Investment, Identifier [Axis]: Circle Internet Services, Inc., Subordinated Convertible Security
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[30],[31]	759			759
Investment, Identifier [Axis]: Circle Internet Services, Inc., Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28],[29]				1,037
Ending balance		888	[30],[31]		888	[30],[31]		1,037	[28],[29]
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				67,293
Ending balance		68,151	[20],[22],[35]		68,151	[20],[22],[35]		67,293	[16],[17],[18]
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[24],[25]				1,586
Ending balance		0	[20],[22],[26],[27]		0	[20],[22],[26],[27]		1,586	[17],[18],[24],[25]
Investment, Identifier [Axis]: CloudPay, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[35]	9,585			9,585
Investment, Identifier [Axis]: CloudPay, Inc., Series E Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22],[23],[31],[33]	8,253			8,253
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	[17],[18],[25],[40],[44]				0
Ending balance	[17],[18],[25],[40],[44]							0
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[24]				12,402
Ending balance	[17],[18],[24]							12,402
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	[17],[18],[25],[40]				(8)
Ending balance	[17],[18],[25],[40]							(8)
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[27],[34]	0			0
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[35]	33,920			33,920
Investment, Identifier [Axis]: Computer Services, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				1,158
Ending balance	[16],[17],[18]							1,158
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[24]				67,367
Ending balance		65,038	[20],[21],[22]		65,038	[20],[21],[22]		67,367	[17],[18],[24]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[25],[40],[44]				(1)
Ending balance		0	[20],[22],[26],[34]		0	[20],[22],[26],[34]		(1)	[17],[18],[25],[40],[44]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[24]				770
Ending balance		783	[20],[22],[35]		783	[20],[22],[35]		770	[17],[18],[24]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[25],[40]				(1)
Ending balance		0	[20],[22],[26]		0	[20],[22],[26]		(1)	[17],[18],[25],[40]
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[35]	90,340			90,340
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[27]	(24)			(24)
Investment, Identifier [Axis]: Crewline Buyer, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				89,208
Ending balance	[16],[17],[18]							89,208
Investment, Identifier [Axis]: Crewline Buyer, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[25],[40]				(142)
Ending balance	[17],[18],[25],[40]							(142)
Investment, Identifier [Axis]: Datix Bidco Limited (dba RLDatix), First lien senior secured GBP term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[19],[42]				813
Ending balance	[17],[18],[19],[42]							813
Investment, Identifier [Axis]: Datix Bidco Limited (dba RLDatix), Second lien senior secured GBP term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[19],[42]				8,499
Ending balance	[17],[18],[19],[42]							8,499
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				78,102
Ending balance	[16],[17],[18]							78,102
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[35]	77,890			77,890
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[35]	28,109			28,109
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[25],[40]				(41)
Ending balance		0	[20],[22],[26],[27]		0	[20],[22],[26],[27]		(41)	[17],[18],[25],[40]
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	[16],[17],[18]				20,000
Ending balance		13,557	[20],[37],[43]		13,557	[20],[37],[43]		20,000	[16],[17],[18]
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured EUR term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22]	683			683
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured GBP term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[41]	2,684			2,684
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	[17],[18],[24]				75,499
Ending balance		75,300	[20],[21],[22]		75,300	[20],[21],[22]		75,499	[17],[18],[24]
Investment, Identifier [Axis]: Diligent Corporation, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17]				24,315
Ending balance	[16],[17]							24,315
Investment, Identifier [Axis]: Diligent Corporation, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[25]				803
Ending balance	[16],[17],[25]							803
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	[18],[29],[32]				18,481
Ending balance		20,515	[22],[31],[33]		20,515	[22],[31],[33]		18,481	[18],[29],[32]
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				895
Ending balance		905	[20],[22],[35]		905	[20],[22],[35]		895	[16],[17],[18]
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[25],[40]				(1)
Ending balance		0	[20],[22],[26],[27]		0	[20],[22],[26],[27]		(1)	[17],[18],[25],[40]
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	[18],[28],[29]				2,281
Ending balance		1,394	[22],[30],[31]		1,394	[22],[30],[31]		2,281	[18],[28],[29]
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	[18],[29]				49
Ending balance		42	[20],[22],[31]		42	[20],[22],[31]		49	[18],[29]
Investment, Identifier [Axis]: E2Open Parent Holdings, Inc., Class A Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19],[28],[47]				7,248
Ending balance		7,281	[23],[30],[39]		7,281	[23],[30],[39]		7,248	[19],[28],[47]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[27],[34]	0			0
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				54,261
Ending balance		56,199	[20],[22],[35]		56,199	[20],[22],[35]		54,261	[16],[17],[18]
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	[17],[18],[25],[36]				1,070
Ending balance		0	[20],[22],[26],[27]		0	[20],[22],[26],[27]		1,070	[17],[18],[25],[36]
Investment, Identifier [Axis]: EShares, Inc. (dba Carta), Series E Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28],[29]				8,309
Ending balance		3,951	[30],[31]		3,951	[30],[31]		8,309	[28],[29]
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	[18],[19],[28],[29]				1,573
Ending balance		2,189	[22],[23],[30],[31]		2,189	[22],[23],[30],[31]		1,573	[18],[19],[28],[29]
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[24]				884
Ending balance		891	[20],[21],[22]		891	[20],[21],[22]		884	[17],[18],[24]
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[25],[40]				(2)
Ending balance		0	[20],[22],[26],[27]		0	[20],[22],[26],[27]		(2)	[17],[18],[25],[40]
Investment, Identifier [Axis]: Exabeam, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[32]				30,400
Ending balance	[32]							30,400
Investment, Identifier [Axis]: Exabeam, Inc., Series F-1 Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28],[29]				85,547
Ending balance	[28],[29]							85,547
Investment, Identifier [Axis]: Excalibur CombineCo, L.P., Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22],[30],[31]	73,595			73,595
Investment, Identifier [Axis]: Fifth Season Investments LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					43,904		25,110	25,110
Gross Additions					30,421	[8]		18,646	[9]
Gross Reductions					0	[10]		0	[11]
Net Change in Unrealized Gain/(Loss)					4,894			148
Realized Gain/(Loss)					0			0
Transfers					0			0
Ending balance		79,219			79,219			43,904
Other Income					4,416			1,390
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	[18],[29],[49],[50]				43,904
Ending balance		79,219	[22],[31],[48],[51]		79,219	[22],[31],[48],[51]		43,904	[18],[29],[49],[50]
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[19],[36]				71,363
Ending balance		71,723	[20],[22],[23],[35]		71,723	[20],[22],[23],[35]		71,363	[17],[18],[19],[36]
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[19],[24],[25]				1,904
Ending balance		3,463	[20],[22],[23],[26],[35]		3,463	[20],[22],[23],[26],[35]		1,904	[17],[18],[19],[24],[25]
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	[17],[18],[25],[40],[44]				0
Ending balance	[17],[18],[25],[40],[44]							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	[16],[17],[18]				69,638
Ending balance		66,464	[20],[22],[35]		66,464	[20],[22],[35]		69,638	[16],[17],[18]
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	[17],[18],[25],[40]				0
Ending balance		(20)	[20],[22],[26],[27]		(20)	[20],[22],[26],[27]		0	[17],[18],[25],[40]
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	[16],[17],[18],[25],[44]				922
Ending balance		4,517	[20],[22],[26],[34],[35]		4,517	[20],[22],[26],[34],[35]		922	[16],[17],[18],[25],[44]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				10,275
Ending balance		10,593	[20],[22],[35]		10,593	[20],[22],[35]		10,275	[16],[17],[18]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[25],[40]				(18)
Ending balance		0	[20],[22],[26],[27]		0	[20],[22],[26],[27]		(18)	[17],[18],[25],[40]
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	[16],[17],[18]				26,825
Ending balance		26,551	[20],[22],[35]		26,551	[20],[22],[35]		26,825	[16],[17],[18]
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	[16],[17],[18],[25]				1,294
Ending balance		(39)	[20],[22],[26],[27]		(39)	[20],[22],[26],[27]		1,294	[16],[17],[18],[25]
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[27],[34]	(10)			(10)
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	[16],[17],[18]				48,899
Ending balance		52,135	[20],[22],[35]		52,135	[20],[22],[35]		48,899	[16],[17],[18]
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	[17],[18],[25],[40]				(8)
Ending balance		586	[20],[22],[26],[35]		586	[20],[22],[26],[35]		(8)	[17],[18],[25],[40]
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				61,196
Ending balance		67,754	[20],[22],[35]		67,754	[20],[22],[35]		61,196	[16],[17],[18]
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[25]				2,622
Ending balance		2,933	[20],[22],[26],[35]		2,933	[20],[22],[26],[35]		2,622	[16],[17],[18],[25]
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	[16],[17],[18]				80,348
Ending balance		18,848	[20],[22],[35]		18,848	[20],[22],[35]		80,348	[16],[17],[18]
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	[17],[18],[25],[40]				0
Ending balance		(2)	[20],[22],[26],[27]		(2)	[20],[22],[26],[27]		0	[17],[18],[25],[40]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[21],[22],[34]	287			287
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				35,064
Ending balance		1,954	[20],[22],[35]		1,954	[20],[22],[35]		35,064	[16],[17],[18]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[25]				539
Ending balance		0	[20],[22],[26],[27]		0	[20],[22],[26],[27]		539	[16],[17],[18],[25]
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[19],[24]				20,747
Ending balance	[17],[18],[19],[24]							20,747
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[19],[25],[40]				(15)
Ending balance	[17],[18],[19],[25],[40]							(15)
Investment, Identifier [Axis]: Greenway Health, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[36]				8,489
Ending balance		8,555	[20],[22],[37]		8,555	[20],[22],[37]		8,489	[17],[18],[36]
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	[17],[18],[19],[24]				148,889
Ending balance		148,517	[20],[21],[22],[23]		148,517	[20],[21],[22],[23]		148,889	[17],[18],[19],[24]
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	[17],[18],[19],[25],[40]				0
Ending balance		(63)	[20],[22],[23],[26],[27]		(63)	[20],[22],[23],[26],[27]		0	[17],[18],[19],[25],[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	[18],[29],[32]				4,996
Ending balance		5,301	[22],[31],[33]		5,301	[22],[31],[33]		4,996	[18],[29],[32]
Investment, Identifier [Axis]: Harness, Inc., Junior Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[30],[31],[52]	9,169			9,169
Investment, Identifier [Axis]: Help HP SCF Investor, LP
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					67,221		65,192	65,192
Gross Additions					0	[8]		0	[9]
Gross Reductions					0	[10]		0	[11]
Net Change in Unrealized Gain/(Loss)					(3,792)			2,029
Realized Gain/(Loss)					0			0
Transfers					0			0
Ending balance		63,429			63,429			67,221
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	[18],[28],[29],[50]				67,221
Ending balance		63,429	[22],[30],[31],[51]		63,429	[22],[30],[31],[51]		67,221	[18],[28],[29],[50]
Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited, Unsecured facility
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[19],[42]				82,658
Ending balance		24,330	[20],[22],[23],[41]		24,330	[20],[22],[23],[41]		82,658	[17],[18],[19],[42]
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited, Unsecured facility
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[19],[45]				9,110
Ending balance		9,990	[20],[22],[23],[46]		9,990	[20],[22],[23],[46]		9,110	[17],[18],[19],[45]
Investment, Identifier [Axis]: Hg Saturn Luchaco Limited, Unsecured facility
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[19],[42]				134,978
Ending balance		54,736	[20],[22],[23],[41]		54,736	[20],[22],[23],[41]		134,978	[17],[18],[19],[42]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[24]				84,599
Ending balance		84,817	[20],[21],[22]		84,817	[20],[21],[22]		84,599	[17],[18],[24]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[25],[40]				(61)
Ending balance		(20)	[20],[22],[26],[27]		(20)	[20],[22],[26],[27]		(61)	[17],[18],[25],[40]
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[21],[22]	24,353			24,353
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[21],[22],[26]	846			846
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[21],[22]	12,719			12,719
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[27]	(6)			(6)
Investment, Identifier [Axis]: Illumio, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28],[29]				1,495
Ending balance		1,582	[30],[31]		1,582	[30],[31]		1,495	[28],[29]
Investment, Identifier [Axis]: Illumio, Inc., Series F Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28],[29]				14,843
Ending balance		15,502	[30],[31]		15,502	[30],[31]		14,843	[28],[29]
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				17,647
Ending balance	[16],[17],[18]							17,647
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[27],[34]	0			0
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[21],[22]	59,765			59,765
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[21],[22],[26]	2,066			2,066
Investment, Identifier [Axis]: Indikami Bidco, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[25],[40],[44]				(52)
Ending balance	[17],[18],[25],[40],[44]							(52)
Investment, Identifier [Axis]: Indikami Bidco, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[24]				46,820
Ending balance	[17],[18],[24]							46,820
Investment, Identifier [Axis]: Indikami Bidco, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[25],[40]				(135)
Ending balance	[17],[18],[25],[40]							(135)
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	[17],[18],[25],[40],[44]				0
Ending balance	[17],[18],[25],[40],[44]							0
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[24]				135,516
Ending balance		148,230	[20],[22],[35]		148,230	[20],[22],[35]		135,516	[17],[18],[24]
Investment, Identifier [Axis]: Inovalon Holdings, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[24]				81,757
Ending balance		89,836	[20],[22],[35]		89,836	[20],[22],[35]		81,757	[17],[18],[24]
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	[18],[19],[28],[29]				2,472
Ending balance		2,728	[22],[23],[30],[31]		2,728	[22],[23],[30],[31]		2,472	[18],[19],[28],[29]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[25],[44]				1,030
Ending balance		(21)	[20],[22],[26],[27],[34]		(21)	[20],[22],[26],[27],[34]		1,030	[16],[17],[18],[25],[44]
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	[16],[17],[18]				39,676
Ending balance		47,053	[20],[22],[35]		47,053	[20],[22],[35]		39,676	[16],[17],[18]
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	[17],[18],[25],[40]				0
Ending balance		(7)	[20],[22],[26],[27],[35]		(7)	[20],[22],[26],[27],[35]		0	[17],[18],[25],[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	[16],[17],[18],[19]				151,195
Ending balance		150,423	[20],[22],[23],[35]		150,423	[20],[22],[23],[35]		151,195	[16],[17],[18],[19]
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	[16],[17],[18],[19]				10,549
Ending balance		10,576	[20],[22],[23],[35]		10,576	[20],[22],[23],[35]		10,549	[16],[17],[18],[19]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[34]	(86)			(86)
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	[16],[17],[18]				83,311
Ending balance		85,932	[20],[21],[22]		85,932	[20],[21],[22]		83,311	[16],[17],[18]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[25]				2,742
Ending balance		2,011	[20],[22],[26],[35]		2,011	[20],[22],[26],[35]		2,742	[16],[17],[18],[25]
Investment, Identifier [Axis]: Ivanti Software, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[38]				16,800
Ending balance		13,125	[20],[22],[35]		13,125	[20],[22],[35]		16,800	[16],[17],[18],[38]
Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[35]	13,608			13,608
Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[27]	(7)			(7)
Investment, Identifier [Axis]: JumpCloud, Inc., Series B Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28],[29]				1,995
Ending balance		823	[30],[31]		823	[30],[31]		1,995	[28],[29]
Investment, Identifier [Axis]: JumpCloud, Inc., Series F Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28],[29]				34,491
Ending balance		29,235	[30],[31]		29,235	[30],[31]		34,491	[28],[29]
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Class A Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22],[30],[31]	1,585			1,585
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[37]	21,419			21,419
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[35]	352			352
Investment, Identifier [Axis]: KWOL Acquisition Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[28],[29]				1,585
Ending balance	[18],[28],[29]							1,585
Investment, Identifier [Axis]: KWOL Acquisition Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[36]				21,206
Ending balance	[17],[18],[36]							21,206
Investment, Identifier [Axis]: KWOL Acquisition Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[25],[36]				823
Ending balance	[17],[18],[25],[36]							823
Investment, Identifier [Axis]: Kajabi Holdings, LLC, Senior Preferred Class D Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28],[29]				41,170
Ending balance		39,463	[30],[31]		39,463	[30],[31]		41,170	[28],[29]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[25],[44]				58
Ending balance		184	[20],[22],[26],[34],[35]		184	[20],[22],[26],[34],[35]		58	[16],[17],[18],[25],[44]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				15,704
Ending balance		15,963	[20],[22],[35]		15,963	[20],[22],[35]		15,704	[16],[17],[18]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[24],[25]				236
Ending balance		239	[20],[21],[22],[26]		239	[20],[21],[22],[26]		236	[17],[18],[24],[25]
Investment, Identifier [Axis]: Klarna Holding AB, Subordinated Floating Rate Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[35]	32,667			32,667
Investment, Identifier [Axis]: Klaviyo, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28],[29],[47]				31,457
Ending balance	[28],[29],[47]							31,457
Investment, Identifier [Axis]: Klaviyo, Inc., Series B Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[30],[31],[39]	42,395			42,395
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	[18],[29],[32]				8,404
Ending balance		9,632	[20],[22],[31]		9,632	[20],[22],[31]		8,404	[18],[29],[32]
Investment, Identifier [Axis]: LSI Financing 1 DAC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					12,992		4,013	4,013
Gross Additions					4,953	[8]		10,237	[9]
Gross Reductions					(2,050)	[10]		(1,886)	[11]
Net Change in Unrealized Gain/(Loss)					475			628
Realized Gain/(Loss)					0			0
Transfers					0			0
Ending balance		16,370			16,370			12,992
Other Income					48			164
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	[18],[19],[29],[50]				12,992
Ending balance	[18],[19],[29],[50]							12,992
Investment, Identifier [Axis]: LSI Financing 1 DAC, Series 1 Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22],[23],[26],[31],[51]	16,370			16,370
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	[18],[19],[28],[29]				35,738
Ending balance		36,862	[22],[23],[30],[31]		36,862	[22],[23],[30],[31]		35,738	[18],[19],[28],[29]
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[21],[22],[26],[34]	15,071			15,071
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[34]	0			0
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[24]				151,852
Ending balance		115,149	[20],[21],[22]		115,149	[20],[21],[22]		151,852	[17],[18],[24]
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	[17],[18],[25],[40]				0
Ending balance		(38)	[20],[22],[26],[27]		(38)	[20],[22],[26],[27]		0	[17],[18],[25],[40]
Investment, Identifier [Axis]: LogRhythm, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[35]	4,608			4,608
Investment, Identifier [Axis]: LogRhythm, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[27]	(14)			(14)
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				76,356
Ending balance		72,962	[20],[22],[35]		72,962	[20],[22],[35]		76,356	[16],[17],[18]
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[25],[40]				(36)
Ending balance		0	[20],[22],[26],[27]		0	[20],[22],[26],[27]		(36)	[17],[18],[25],[40]
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[21],[22],[23]	27,832			27,832
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[23],[26],[27]	0			0
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[25],[44]				563
Ending balance		0	[20],[22],[26],[34]		0	[20],[22],[26],[34]		563	[16],[17],[18],[25],[44]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				6,635
Ending balance		7,005	[20],[22],[35]		7,005	[20],[22],[35]		6,635	[16],[17],[18]
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	[17],[18],[25],[40]				(6)
Ending balance		0	[20],[22],[26]		0	[20],[22],[26]		(6)	[17],[18],[25],[40]
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	[17],[18],[19],[24]				59,850
Ending balance		30,000	[20],[21],[22],[23]		30,000	[20],[21],[22],[23]		59,850	[17],[18],[19],[24]
Investment, Identifier [Axis]: MessageBird Holding B.V., Extended Series C Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[19],[28],[29]				225
Ending balance		207	[22],[23],[30],[31]		207	[22],[23],[30],[31]		225	[18],[19],[28],[29]
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	[18],[29],[32]				57,797
Ending balance		64,008	[22],[31],[33]		64,008	[22],[31],[33]		57,797	[18],[29],[32]
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	[17],[18],[24]				8,143
Ending balance		8,163	[20],[21],[22]		8,163	[20],[21],[22]		8,143	[17],[18],[24]
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	[17],[18],[24],[25]				378
Ending balance		(7)	[20],[22],[26],[27]		(7)	[20],[22],[26],[27]		378	[17],[18],[24],[25]
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[27],[34]	(44)			(44)
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[21],[22]	61,174			61,174
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[27]	(54)			(54)
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[27],[34]	0			0
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[35]	58,514			58,514
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[27]	(37)			(37)
Investment, Identifier [Axis]: Motus Group, LLC, Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[24]				17,689
Ending balance	[17],[18],[24]							17,689
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	[17],[18],[24]				24,484
Ending balance		24,418	[20],[21],[22]		24,418	[20],[21],[22]		24,484	[17],[18],[24]
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	[17],[18],[25],[40]				(6)
Ending balance		0	[20],[22],[26],[27]		0	[20],[22],[26],[27]		(6)	[17],[18],[25],[40]
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[36]				4,301
Ending balance		4,357	[20],[21],[22]		4,357	[20],[21],[22]		4,301	[17],[18],[36]
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[25],[40]				(15)
Ending balance		(3)	[20],[22],[26],[27]		(3)	[20],[22],[26],[27]		(15)	[17],[18],[25],[40]
Investment, Identifier [Axis]: Nylas, Inc., Series C Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28],[29]				7,906
Ending balance		4,170	[30],[31]		4,170	[30],[31]		7,906	[28],[29]
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				12,690
Ending balance		12,818	[20],[22],[35]		12,818	[20],[22],[35]		12,690	[16],[17],[18]
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[35]	5,317			5,317
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]
Beginning balance	[17],[18],[25],[40]				(16)
Ending balance		0	[20],[22],[26],[27]		0	[20],[22],[26],[27]		(16)	[17],[18],[25],[40]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[27],[34]	(10)			(10)
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[35]	8,921			8,921
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[27]	(9)			(9)
Investment, Identifier [Axis]: Par Technology Corporation, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[35]	18,985			18,985
Investment, Identifier [Axis]: Paradigmatic Holdco LLC (dba Pluralsight), Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22],[30],[31],[51]	26,850			26,850
Investment, Identifier [Axis]: Peraton Corp., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[38]				83,916
Ending balance		79,165	[20],[22],[35],[43]		79,165	[20],[22],[35],[43]		83,916	[16],[17],[18],[38]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[25],[40],[44]				(3)
Ending balance		(51)	[20],[22],[26],[27],[34]		(51)	[20],[22],[26],[27],[34]		(3)	[17],[18],[25],[40],[44]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[24]				38,838
Ending balance		38,177	[20],[21],[22]		38,177	[20],[21],[22]		38,838	[17],[18],[24]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[25],[40]				(56)
Ending balance		(107)	[20],[22],[26],[27]		(107)	[20],[22],[26],[27]		(56)	[17],[18],[25],[40]
Investment, Identifier [Axis]: Picard Holdco, LLC, Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[29]				12,306
Ending balance	[16],[17],[18],[29]							12,306
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	[17],[18],[24]				905
Ending balance		4,156	[20],[22],[35]		4,156	[20],[22],[35]		905	[17],[18],[24]
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	[17],[18],[25],[40]				0
Ending balance		0	[20],[22],[26],[27]		0	[20],[22],[26],[27]		0	[17],[18],[25],[40]
Investment, Identifier [Axis]: Pluralsight, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0
Gross Additions	[8]				87,564
Gross Reductions	[10]				0
Net Change in Unrealized Gain/(Loss)					0
Realized Gain/(Loss)					0
Transfers					0
Ending balance		87,564			87,564			0
Other Income					0
Interest Income					756
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[51]	0			0
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				154,311
Ending balance	[16],[17],[18]							154,311
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[35],[51]	30,357			30,357
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[35],[51]	30,357			30,357
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[25]				7,445
Ending balance		0	[20],[22],[26],[51]		0	[20],[22],[26],[51]		7,445	[16],[17],[18],[25]
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[19],[28],[29]				4,306
Ending balance		4,306	[22],[23],[30],[31]		4,306	[22],[23],[30],[31]		4,306	[18],[19],[28],[29]
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	[18],[19],[28],[29]				3,045
Ending balance		3,053	[22],[23],[30],[31]		3,053	[22],[23],[30],[31]		3,045	[18],[19],[28],[29]
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	[16],[17],[18]				51,712
Ending balance		51,572	[20],[22],[35]		51,572	[20],[22],[35]		51,712	[16],[17],[18]
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	[17],[18],[25],[40]				(19)
Ending balance		0	[20],[22],[26],[27]		0	[20],[22],[26],[27]		(19)	[17],[18],[25],[40]
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[24],[38]				55,413
Ending balance	[17],[18],[24],[38]							55,413
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[34],[35]	743			743
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[35]	14,067			14,067
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[35]	327			327
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[24]				85,716
Ending balance		88,393	[20],[21],[22]		88,393	[20],[21],[22]		85,716	[17],[18],[24]
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[25],[40]				(171)
Ending balance		0	[20],[22],[26]		0	[20],[22],[26]		(171)	[17],[18],[25],[40]
Investment, Identifier [Axis]: REALPAGE, INC., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[24],[38]				52,369
Ending balance	[17],[18],[24],[38]							52,369
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured GBP term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[41]	29,949			29,949
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[19],[36],[44]				14,600
Ending balance		0	[20],[22],[26],[34]		0	[20],[22],[26],[34]		14,600	[17],[18],[19],[36],[44]
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[35]	48,213			48,213
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	[17],[18],[19],[25],[36]				1,222
Ending balance		(96)	[20],[22],[26],[27]		(96)	[20],[22],[26],[27]		1,222	[17],[18],[19],[25],[36]
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	[17],[18],[19],[36]				22,333
Ending balance	[17],[18],[19],[36]							22,333
Investment, Identifier [Axis]: RealPage, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[21],[22],[43]	50,285			50,285
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[24]				131,681
Ending balance		91,752	[20],[21],[22]		91,752	[20],[21],[22]		131,681	[17],[18],[24]
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	[17],[18],[25],[40]				0
Ending balance		(32)	[20],[22],[26],[27]		(32)	[20],[22],[26],[27]		0	[17],[18],[25],[40]
Investment, Identifier [Axis]: Replicated, Inc., Series C Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28],[29]				12,747
Ending balance		10,502	[30],[31]		10,502	[30],[31]		12,747	[28],[29]
Investment, Identifier [Axis]: Revolut Ribbit Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					66,509		66,509	66,509
Gross Additions					0	[8],[12]		11	[13]
Gross Reductions					0	[10],[14]		0	[15]
Net Change in Unrealized Gain/(Loss)					39,934			(11)
Realized Gain/(Loss)					0			0
Transfers					0			0
Ending balance		106,443			106,443			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	[19],[28],[29],[53]				66,509
Ending balance		106,443	[23],[30],[31],[54]		106,443	[23],[30],[31],[54]		66,509	[19],[28],[29],[53]
Investment, Identifier [Axis]: Robinhood Markets, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[19],[28],[47]				30,780
Ending balance	[18],[19],[28],[47]							30,780
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22],[31],[33]	4,799			4,799
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet), Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[29],[32]				4,331
Ending balance	[18],[29],[32]							4,331
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	[16],[17],[18],[25],[44]				132
Ending balance		1,192	[20],[22],[26],[34],[35]		1,192	[20],[22],[26],[34],[35]		132	[16],[17],[18],[25],[44]
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[35]	10,394			10,394
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				10,290
Ending balance	[16],[17],[18]							10,290
Investment, Identifier [Axis]: SLA Eclipse Co-Invest, L.P., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[19],[28],[29],[38]				18,110
Ending balance		17,010	[23],[30],[31],[43]		17,010	[23],[30],[31],[43]		18,110	[19],[28],[29],[38]
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	[17],[18],[24]				45,298
Ending balance		45,526	[20],[22],[35]		45,526	[20],[22],[35]		45,298	[17],[18],[24]
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	[17],[18],[25],[40]				(33)
Ending balance		(11)	[20],[22],[26],[27]		(11)	[20],[22],[26],[27]		(33)	[17],[18],[25],[40]
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[27],[34]	(9)			(9)
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[35]	12,005			12,005
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[27]	(21)			(21)
Investment, Identifier [Axis]: Saturn Ultimate, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[28],[29]				49,121
Ending balance		51,050	[22],[30],[31]		51,050	[22],[30],[31]		49,121	[18],[28],[29]
Investment, Identifier [Axis]: Securiti, Inc., Series C Preferred Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22],[30],[31]	20,000			20,000
Investment, Identifier [Axis]: Securiti, Inc., Series C Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[28],[29]				18,596
Ending balance	[18],[28],[29]							18,596
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				18,538
Ending balance		17,401	[20],[22],[35]		17,401	[20],[22],[35]		18,538	[16],[17],[18]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[25],[40]				(222)
Ending balance		(347)	[20],[22],[26],[35]		(347)	[20],[22],[26],[35]		(222)	[17],[18],[25],[40]
Investment, Identifier [Axis]: Signifyd Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					110,500		109,216	109,216
Gross Additions					5,653	[8]		10,720	[9]
Gross Reductions					0	[10]		0	[11]
Net Change in Unrealized Gain/(Loss)					5,062			(9,436)
Realized Gain/(Loss)					0			0
Transfers					0			0
Ending balance		121,215			121,215			110,500
Other Income					8,700			10,720
Interest Income					0			0
Investment, Identifier [Axis]: Signifyd Inc., Preferred equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[31],[33],[51]	121,215			121,215
Investment, Identifier [Axis]: Signifyd Inc., Series E Preferred Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[29],[32],[50]				110,500
Ending balance	[29],[32],[50]							110,500
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[27],[34]	(25)			(25)
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[26],[34]	0			0
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[21],[22]	17,863			17,863
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22],[30],[31]	827			827
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	[17],[18],[24],[25],[44]				27
Ending balance	[17],[18],[24],[25],[44]							27
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[24]				803
Ending balance		907	[20],[21],[22]		907	[20],[21],[22]		803	[17],[18],[24]
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured EUR term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[55]				58,201
Ending balance		61,130	[20],[22]		61,130	[20],[22]		58,201	[17],[18],[55]
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[36]				8,968
Ending balance		9,358	[20],[22],[35]		9,358	[20],[22],[35]		8,968	[17],[18],[36]
Investment, Identifier [Axis]: Sitecore USA, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[36]				54,065
Ending balance		56,419	[20],[22],[35]		56,419	[20],[22],[35]		54,065	[17],[18],[36]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[25],[44]				5,510
Ending balance		5,524	[20],[22],[26],[34],[35]		5,524	[20],[22],[26],[34],[35]		5,510	[16],[17],[18],[25],[44]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				44,080
Ending balance		44,190	[20],[22],[35]		44,190	[20],[22],[35]		44,080	[16],[17],[18]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[25],[40]				(1)
Ending balance		0	[20],[22],[26],[27]		0	[20],[22],[26],[27]		(1)	[17],[18],[25],[40]
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class A Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[28],[29]				38,576
Ending balance		46,963	[22],[30],[31]		46,963	[22],[30],[31]		38,576	[18],[28],[29]
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class C Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[28],[29]				7,750
Ending balance		9,436	[22],[30],[31]		9,436	[22],[30],[31]		7,750	[18],[28],[29]
Investment, Identifier [Axis]: Split Software, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					22,484		27,836	27,836
Gross Additions					0	[8]		0	[9]
Gross Reductions					(13,140)	[10]		0	[11]
Net Change in Unrealized Gain/(Loss)					7,521			(5,352)
Realized Gain/(Loss)					(16,865)			0
Transfers					0			0
Ending balance		0			0			22,484
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	[28],[29],[50]				22,484
Ending balance	[28],[29],[50]							22,484
Investment, Identifier [Axis]: Storable, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[21],[22],[43]	4,983			4,983
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	[18],[29],[32]				29,769
Ending balance		31,886	[22],[31],[33]		31,886	[22],[31],[33]		29,769	[18],[29],[32]
Investment, Identifier [Axis]: TG THERAPEUTICS, INC., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[35]	12,406			12,406
Investment, Identifier [Axis]: TK Operations Ltd (dba Travelperk, Inc.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22],[33]	19,798			19,798
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]
Ending balance	[20],[21],[22],[23]	2,700			2,700
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]
Ending balance	[20],[22],[23],[26],[27]	0			0
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[19],[25],[44]				0
Ending balance	[17],[18],[19],[25],[44]							0
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[19]				2,617
Ending balance	[16],[17],[18],[19]							2,617
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[19],[25],[40]				(1)
Ending balance	[17],[18],[19],[25],[40]							(1)
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[25],[44]				373
Ending balance	[16],[17],[18],[25],[44]							373
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	[16],[17],[18]				10,237
Ending balance		12,056	[20],[22],[35]		12,056	[20],[22],[35]		10,237	[16],[17],[18]
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	[17],[18],[25],[40]				(21)
Ending balance		(13)	[20],[22],[26],[27]		(13)	[20],[22],[26],[27]		(21)	[17],[18],[25],[40]
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	[16],[17],[18]				140,134
Ending balance		139,757	[20],[22],[35]		139,757	[20],[22],[35]		140,134	[16],[17],[18]
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	[16],[17],[18],[25]				6,581
Ending balance		9,112	[20],[22],[26],[35]		9,112	[20],[22],[26],[35]		6,581	[16],[17],[18],[25]
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	[18],[28],[29]				8,720
Ending balance		8,819	[22],[30],[31]		8,819	[22],[30],[31]		8,720	[18],[28],[29]
Investment, Identifier [Axis]: Toast, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28],[47]				5,890
Ending balance	[28],[47]							5,890
Investment, Identifier [Axis]: Toast, Inc., Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28],[29]				46,428
Ending balance	[28],[29]							46,428
Investment, Identifier [Axis]: Transact Holdings Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[24],[38]				8,521
Ending balance	[17],[18],[24],[38]							8,521
Investment, Identifier [Axis]: TravelPerk, Inc., Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22],[30],[31]	1,411			1,411
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	[18],[29],[32]				28,019
Ending balance		30,109	[22],[31],[33]		30,109	[22],[31],[33]		28,019	[18],[29],[32]
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	[16],[17],[18]				40,625
Ending balance		40,312	[20],[22],[35]		40,312	[20],[22],[35]		40,625	[16],[17],[18]
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	[16],[17],[18],[25]				313
Ending balance		0	[20],[22],[26],[27]		0	[20],[22],[26],[27]		313	[16],[17],[18],[25]
Investment, Identifier [Axis]: Vestwell Holdings, Inc., Series D Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[28],[29]				3,000
Ending balance		3,000	[22],[30],[31]		3,000	[22],[30],[31]		3,000	[18],[28],[29]
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	[18],[29],[32]				68,634
Ending balance		75,472	[22],[31],[33]		75,472	[22],[31],[33]		68,634	[18],[29],[32]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					14,992		$ 0	0
Gross Additions					2,593	[8]		23,385	[9]
Gross Reductions					0	[10]		0	[11]
Net Change in Unrealized Gain/(Loss)					(8,983)			(8,393)
Realized Gain/(Loss)					0			0
Transfers					0			0
Ending balance		8,602			8,602			14,992
Other Income					13			0
Interest Income					0			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]
Beginning balance	[17],[18],[25],[44],[50],[56]				(225)
Ending balance		893	[20],[22],[26],[35],[51],[57]		893	[20],[22],[26],[35],[51],[57]		(225)	[17],[18],[25],[44],[50],[56]
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	[17],[18],[24],[50],[56]				9,992
Ending balance		4,619	[20],[22],[35],[51],[57]		4,619	[20],[22],[35],[51],[57]		9,992	[17],[18],[24],[50],[56]
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]
Beginning balance	[17],[18],[24],[50],[56]				4,202
Ending balance		3,090	[20],[22],[35],[51],[57]		3,090	[20],[22],[35],[51],[57]		4,202	[17],[18],[24],[50],[56]
Investment, Identifier [Axis]: Walker Edison Holdco LLC, Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[28],[29],[50]				1,023
Ending balance		0	[22],[30],[31],[51]		0	[22],[30],[31],[51]		1,023	[18],[28],[29],[50]
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	[16],[17],[18]				33,221
Ending balance		34,597	[20],[22],[35]		34,597	[20],[22],[35]		33,221	[16],[17],[18]
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	[17],[18],[25],[40]				(98)
Ending balance		(168)	[20],[22],[26],[27]		(168)	[20],[22],[26],[27]		(98)	[17],[18],[25],[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	[18],[19],[28],[29]				1,258
Ending balance		1,276	[22],[23],[30],[31]		1,276	[22],[23],[30],[31]		1,258	[18],[19],[28],[29]
Investment, Identifier [Axis]: XOMA Corporation, Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[28],[29]				82
Ending balance		148	[22],[30],[31]		148	[22],[30],[31]		82	[18],[28],[29]
Investment, Identifier [Axis]: XPLOR T1, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[35]	5,025			5,025
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22],[26],[27],[33],[34]	(15)			(15)
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22],[33]	12,125			12,125
Investment, Identifier [Axis]: XRL 1 LLC (f/k/a XOMA), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[25],[32],[40],[44]				(23)
Ending balance	[18],[25],[32],[40],[44]							(23)
Investment, Identifier [Axis]: XRL 1 LLC (f/k/a XOMA), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[32]				12,708
Ending balance	[18],[32]							12,708
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	[17],[18],[25],[40],[44]				(32)
Ending balance		0	[20],[22],[26],[27],[34]		0	[20],[22],[26],[27],[34]		(32)	[17],[18],[25],[40],[44]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				52,370
Ending balance		53,033	[20],[22],[35]		53,033	[20],[22],[35]		52,370	[16],[17],[18]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[18],[25],[40]				(67)
Ending balance		0	[20],[22],[26],[27]		0	[20],[22],[26],[27]		(67)	[17],[18],[25],[40]
Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[29],[32]				7,791
Ending balance		8,940	[22],[31],[33]		8,940	[22],[31],[33]		7,791	[18],[29],[32]
Investment, Identifier [Axis]: Zoro TopCo, L.P., Class A Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[28],[29]				6,455
Ending balance		$ 6,455	[22],[30],[31]		$ 6,455	[22],[30],[31]		$ 6,455	[18],[28],[29]
[1] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 19 for additional information on our restricted securities. Unless otherwise indicated, all investments are considered Level 3 investments. 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. 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 5 “Debt”. Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 19 for additional information on our restricted securities. 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. 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 5 “Debt”. Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable. Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable. Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable. Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable. Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable. Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable. Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable. Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable. The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%. Unless otherwise indicated, 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 Secured Overnight Financing Rate (“SOFR” or “SR”, which can include one-, three- or six-month SOFR), Euro Interbank Offered Rate (“EURIBOR” or “E”, which can include three- or six-month EURIBOR), or Sterling Overnight Interbank Average Rate (“SONIA” or “SA”) at the borrower’s option, and which reset periodically based on the terms of the loan agreement. 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”. This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2023, non-qualifying assets represented 16.5% of total assets as calculated in accordance with the regulatory requirements. Unless otherwise indicated, 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 Secured Overnight Financing Rate ( “ SOFR ” or “ S ” , which can include one-, three- or six-month SOFR), Euro Interbank Offered Rate ( “ EURIBOR ” or “ E ” , which can include three- or six-month EURIBOR), or Sterling Overnight Interbank Average Rate ( “ SONIA ” or “ SA ” ), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2024 was 4.85%. 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”. This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of September 30, 2024, non-qualifying assets represented 15.7% of total assets as calculated in accordance with the regulatory requirements. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%. Position or portion thereof is an unfunded loan commitment. See Note 7 “Commitments and Contingencies”. Position or portion thereof is an unfunded loan commitment. See Note 7 “Commitments and Contingencies”. The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan. Non-income producing investment. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities“ under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $1.2 billion or 34.6% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio Company Investment Acquisition Date 6Sense Insights, Inc. Series E-1 Preferred Stock January 20, 2022 AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest July 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 Alpha Partners Technology Merger Corp Common Stock Warrants July 28, 2021 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-1 Preferred Stock May 12, 2023 Fifth Season Investments LLC Class A Units July 18, 2022 Halo Parent Newco, LLC Class H PIK Preferred Equity October 15, 2021 Portfolio Company Investment Acquisition Date 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 Senior Preferred 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 KWOL Acquisition Inc. Common stock December 12, 2023 Linked Store Cayman Ltd. (dba Nuvemshop) Series E Preferred Stock August 9, 2021 LSI Financing 1 DAC Preferred Equity December 14, 2022 MessageBird Holding 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 Ordinary Shares September 30, 2021 Romulus Intermediate Holdings 1 Inc. (dba PetVet) Series A Preferred Stock November 15, 2023 Saturn Ultimate, Inc. Common stock December 29, 2021 Securiti, Inc. Series C Preferred Stock July 28, 2022 Signifyd Inc. Series E Preferred Shares 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 Vestwell Holdings, Inc. Series D Preferred Stock December 20, 2023 Walker Edison Holdco LLC Common Units 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 XOMA Corporation Warrants December 15, 2023 Zoro TopCo, Inc. Series A Preferred Equity November 22, 2022 Zoro TopCo, L.P. Class A Common Units November 22, 2022 Non-income producing investment. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2024, the aggregate fair value of these securities is $1.27 billion or 36.3% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio Company Investment Acquisition Date 6Sense Insights, Inc. Series E-1 Preferred Stock January 20, 2022 AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest July 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 AlphaSense, LLC Series E Preferred Shares June 27, 2024 Alpha Partners Technology Merger Corp Warrants July 28, 2021 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 Blue Owl Credit SLF LLC LLC Interest August 1, 2024 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. Subordinated Convertible Security April 12, 2024 Circle Internet Services, Inc. Warrants May 20, 2019 CloudPay, Inc. Series E Preferred Stock July 31, 2024 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 Excalibur CombineCo, L.P. Class A Units July 2, 2024 Fifth Season Investments LLC Class A Units July 18, 2022 Halo Parent Newco, LLC Class H PIK Preferred Equity October 15, 2021 Harness, Inc. Series D Preferred Stock May 24, 2024 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 Senior Preferred Class D Units March 24, 2021 Klaviyo, Inc. Series B Common Stock May 4, 2021 KWOL Acquisition Inc. (dba Worldwide Clinical Trials) Class A Interest December 12, 2023 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 Portfolio Company Investment Acquisition Date LSI Financing 1 DAC Series 1 Notes December 14, 2022 MessageBird Holding B.V. Extended Series C Warrants May 5, 2021 Minerva Holdco, Inc. Senior A Preferred Stock February 15, 2022 Nylas, Inc. Series C Preferred Stock June 3, 2021 Pluralsight, LLC Common stock August 22, 2024 Replicated, Inc. Series C Preferred Stock June 30, 2021 Revolut Ribbit Holdings, LLC Ordinary Shares September 30, 2021 Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) Series A Preferred Stock November 15, 2023 Saturn Ultimate, Inc. Common stock December 29, 2021 Securiti, Inc. Series C Preferred Shares July 28, 2022 Signifyd Inc. Preferred equity April 8, 2021 Simpler Postage, Inc. (dba Easypost) Warrants June 11, 2024 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 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 TravelPerk, Inc. Warrants May 1, 2024 VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) Series A Preferred Stock October 15, 2021 Vestwell Holdings, Inc. Series D Preferred Stock December 20, 2023 Walker Edison Holdco LLC Common Units 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 XOMA Corporation Warrants December 15, 2023 Zoro TopCo, Inc. Series A Preferred Equity November 22, 2022 Zoro TopCo, L.P. Class A Common Units November 22, 2022 Contains a fixed-rate structure. Contains a fixed-rate structure. The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2024 was 4.59%. The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%. The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2024 was 4.25%. Level 2 investment. Level 1 investment. The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan. The interest rate on these loans is subject to SONIA, which as of September 30, 2024 was 4.95%. The interest rate on these loans is subject to SONIA, which as of December 31, 2023 was 5.19%. Level 2 investment. The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. The interest rate on these loans is subject to 3 month EURIBOR, which as of December 31, 2023 was 3.91%. The interest rate on these loans is subject to 3 month EURIBOR, which as of September 30, 2024 was 3.28%. Level 1 investment. This portfolio company is not 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 5 “Debt”. This portfolio company is not 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 5 “Debt”. Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company, as the Company owns more than 5% of the portfolio company’s outstanding voting securities. Transactions during the period ended December 31, 2023 in which the Company was an Affiliated Person of the portfolio company are as follows: Company Fair Value at December 31, 2022 Gross Additions(a) Gross Reductions(b) Net Change in Unrealized Realized Gain/(Loss) Transfers Fair Value at December 31, 2023 Other Income Interest Income Fifth Season Investments LLC $ 25,110 $ 18,646 $ — $ 148 $ — $ — $ 43,904 $ 1,390 $ — Help HP SCF Investor, LP 65,192 — — 2,029 — — 67,221 — — LSI Financing 1 DAC 4,013 10,237 (1,886) 628 — — 12,992 164 — Signifyd Inc. 109,216 10,720 — (9,436) — — 110,500 10,720 — Split Software, Inc. 27,836 — — (5,352) — — 22,484 — — Walker Edison Furniture Company LLC — 23,385 — (8,393) — — 14,992 — — Total $ 231,367 $ 62,988 $ (1,886) $ (20,376) $ — $ — $ 272,093 $ 12,274 $ — (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. Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company, as the Company owns more than 5% of the portfolio company ’ s outstanding voting securities. Transactions during the period ended September 30, 2024 in which the Company was an Affiliated Person of the portfolio company are as follows: Company Fair Value at December 31, 2023 Gross Additions(a) Gross Reductions(b) Net Change in Unrealized Gain/(Loss) Realized Gain/(Loss) Transfers Fair Value at September 30, 2024 Other Income Interest Income Fifth Season Investments LLC $ 43,904 $ 30,421 $ — $ 4,894 $ — $ — $ 79,219 $ 4,416 $ — Help HP SCF Investor, LP 67,221 — — (3,792) — — 63,429 — — LSI Financing 1 DAC 12,992 4,953 (2,050) 475 — — 16,370 48 — Pluralsight, LLC — 87,564 — — — — 87,564 — 756 Signifyd Inc. 110,500 5,653 — 5,062 — — 121,215 8,700 — Split Software, Inc. 22,484 — (13,140) 7,521 (16,865) — — — — Walker Edison Furniture Company LLC 14,992 2,593 — (8,983) — — 8,602 13 — Total $ 272,093 $ 131,184 $ (15,190) $ 5,177 $ (16,865) $ — $ 376,399 $ 13,177 $ 756 ________________ (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. Harness Inc. has retained 304,990 shares until June 11, 2026 as a security for indemnity obligations detailed in the Merger Agreement with Split Software, Inc. As defined in the 1940 act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company ’ s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). The Company’s investments in affiliates for the period ended December 31, 2023 were as follows: Company Fair Value at December 31, 2022 Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Realized Gain/(Loss) Transfers Fair Value at December 31, 2023 Other Income Interest Income Revolut Ribbit Holdings, LLC $ 66,509 $ 11 $ — $ (11) $ — $ — $ 66,509 $ — $ — Total $ 66,509 $ 11 $ — $ (11) $ — $ — $ 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. As defined in the 1940 act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company ’ s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). The Company’s investments in controlled affiliates for the period ended September 30, 2024 were as follows: Company Fair Value at December 31, 2023 Gross Additions(a) Gross Reductions(b) Net Change in Unrealized Gain/(Loss) Realized Gain/(Loss) Transfers Fair Value at September 30, 2024 Other Income Interest Income Blue Owl Credit SLF LLC $ — $ 2,189 $ — $ (2) $ — $ — $ 2,187 $ — $ — Revolut Ribbit Holdings, LLC 66,509 — — 39,934 — — 106,443 — — Total $ 66,509 $ 2,189 $ — $ 39,932 $ — $ — $ 108,630 $ — $ — ________________ (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. The interest rate on these loans is subject to 6 month EURIBOR, which as of December 31, 2023 was 3.86%. Loan was on non-accrual status as of December 31, 2023. Loan was on non-accrual status as of September 30, 2024.

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Increase (Decrease) in Net Assets Resulting from Operations
Net investment income (loss)	$ 92,258	$ 97,080	$ 286,691	$ 265,914
Net change in unrealized gain (loss)	109,688	(63,746)	38,547	(6,351)
Realized gain (loss)	(82,408)	23,470	(106,711)	7,982
Net Increase (Decrease) in Net Assets Resulting from Operations	119,538	56,804	218,527	267,545
Distributions
Distributions declared from earnings	(76,545)	(77,028)	(236,029)	(223,426)
Capital Share Transactions
Reinvestment of distributions	22,161	19,888	63,019	53,406
Net Increase/(Decrease) in Net Assets Resulting from Capital Share Transactions	22,161	19,888	63,019	53,406
Total Increase/(Decrease) in Net Assets	65,154	(336)	45,517	97,525
Net Assets, at beginning of period	3,510,357	3,485,226	3,529,994	3,387,365
Net Assets, at end of period	$ 3,575,511	$ 3,484,890	$ 3,575,511	$ 3,484,890

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Cash Flows from Operating Activities
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 119,538	$ 56,804	$ 218,527	$ 267,545
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of investments, net			(1,430,018)	(434,155)
Proceeds from investments and investment repayments, net			1,235,677	741,160
Net amortization/accretion of premium/discount on investments			(31,814)	(24,588)
Net change in unrealized (gain) loss on investments			(37,754)	6,190
Net change in unrealized (gains) losses on translation of assets and liabilities in foreign currencies			(793)	162
Net realized (gain) loss on investments			105,320	(8,037)
Net realized (gain) loss on foreign currency transactions relating to investments			14,377	22
Paid-in-kind interest			(82,120)	(87,848)
Paid-in-kind dividend			(18,803)	(25,021)
Amortization of debt issuance costs	2,108	3,147	6,528	7,349
Changes in operating assets and liabilities:
(Increase) decrease in interest receivable			(8,818)	881
(Increase) decrease in dividend income receivable			540	(999)
(Increase) decrease in paid-in-kind interest receivable			(5,384)	(6,449)
(Increase) decrease in prepaid expenses and other assets			(36,841)	(186)
Increase (decrease) in management fee payable			(182)	403
Increase (decrease) in incentive fee payable			(7,664)	1,828
Increase (decrease) in payables to affiliates			127	(872)
Increase (decrease) in payable for investments purchased			(24,163)	0
Increase (decrease) in accrued expenses and other liabilities			5,666	18,502
Net cash provided by (used in) operating activities			(97,592)	455,887
Cash Flows from Financing Activities
Borrowings on debt			156,829	552,153
Payments on debt			(167,700)	(788,154)
Debt issuance costs			(731)	(10,174)
Distributions paid			(173,348)	(152,107)
Net cash provided by (used in) financing activities			(184,950)	(398,282)
Net increase (decrease) in cash			(282,542)	57,605
Cash, beginning of period			469,017	203,293	$ 203,293
Cash, end of period	186,475	260,898	186,475	260,898	$ 469,017
Supplemental and Non-Cash Information
Interest paid during the period			131,689	123,394
Distributions declared during the period			236,029	223,426
Reinvestment of distributions during the period			63,019	53,406
Distribution payable	$ 76,545	$ 77,028	76,545	77,028
Taxes, including excise tax, paid during the period			$ 10,155	$ 7,900

Organization

Organization	9 Months Ended
	Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Organization Blue Owl Technology Finance Corp. (the “Company”) is a Maryland corporation formed on July 12, 2018. The Company was formed primarily to originate and make loans to, and make debt and equity investments in, technology-related companies, specifically software, based primarily in the United States. The Company originates and invests in senior secured or unsecured loans, subordinated loans or mezzanine loans, and equity-related securities including common equity, warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio company’s common equity. The Company’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 at least 80% of the value of its total assets in "technology-related" companies. The Company defines technology-related companies as those that operate in the technology industry or sector, or those that are developing or offering goods to businesses and consumers which utilize scientific knowledge, including techniques, skills, methods, devices and processes to solve problems. The Company specifically focuses on software and enterprise software companies within the technology and technology-related universe of companies. The Company invests in a broad range of established and high growth technology companies with a focus on enterprise software companies that are capitalizing on the large and growing demand for enterprise software products and services. These companies use technology extensively to improve business processes, applications and opportunities or seek to grow through technological developments and innovations. These companies operate in technology-related industries or sectors which include, but are not limited to, application software, systems software, healthcare information technology, technology services and infrastructure, financial technology and internet and digital media. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for tax purposes, the Company 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, which holds a California finance lenders license. OR Tech Lending LLC originates loans to borrowers headquartered in California. From time to time the Company may form wholly-owned subsidiaries to facilitate the normal course of business. Blue Owl Technology Credit Advisors 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 Blue Owl’s Credit platform, which focuses 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 investment platforms: (1) Credit, which focuses on direct lending, (2) GP Strategic Capital, which focuses on acquiring equity positions in and providing debt financing to institutional alternative asset managers and (3) Real Estate, which focuses on triple net lease real estate strategies and real estate credit. Subject to the overall supervision of the Company’s board of directors (the “Board”), the Adviser manages the day-to-day operations of, and provides investment advisory and management services to, the Company. 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	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Significant Accounting Policies	Significant Accounting Policies Basis of Presentation The accompanying consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies . In the opinion of management, all adjustments considered necessary for the fair presentation of the consolidated financial statements have been included. The Company was initially capitalized on 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 establishes requirements for determining fair value in good faith for purposes of the 1940 Act. Pursuant to Rule 2a-5, the Board designated the Adviser as the Company’s valuation designee to perform fair value determinations relating to the value of assets held by the Company for which market quotations are not readily available. Investments for which market quotations are readily available are typically valued at the average bid price of those market quotations. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available, as is the case for substantially all of the Company’s investments, are valued at fair value as determined in good faith by the Adviser, as the valuation designee, based on, among other things, the input of the independent third-party valuation firm(s) engaged at the direction of the Adviser. As part of the valuation process, the Adviser, as the valuation designee, takes into account relevant factors in determining the fair value of the Company’s investments, including: the estimated enterprise value of a portfolio company (i.e., the total fair value of the portfolio company’s debt and equity), the nature and realizable value of any collateral, the portfolio company’s ability to make payments based on its earnings and cash flow, the markets in which the portfolio company does business, a comparison of the portfolio company’s securities to any similar publicly traded securities, and overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase or sale transaction, public offering or subsequent equity sale occurs, the Adviser, as the valuation designee, considers whether the pricing indicated by the external event corroborates its valuation. The Adviser, as the valuation designee, undertakes a multi-step valuation process, which includes, among other procedures, the following: • With respect to investments for which market quotations are readily available, those investments will typically be valued at the average bid price of those market quotations; • With respect to investments for which market quotations are not readily available, the valuation process begins with the independent valuation firm(s) providing a preliminary valuation of each investment to the Adviser’s valuation committee; • Preliminary valuation conclusions are documented and discussed with the Adviser’s valuation committee; • The Adviser, as the valuation designee, reviews the recommended valuations and determines the fair value of each investment; • Each quarter, the Adviser, as the valuation designee, will provide the Audit Committee a summary or description of material fair value matters that occurred in the prior quarter and on an annual basis, the Adviser, as the valuation designee, will provide the Audit Committee with a written assessment of the adequacy and effectiveness of its fair value process; and • The Audit Committee oversees the valuation designee and will report to the Board on any valuation matters requiring the Board’s attention. The Company conducts this valuation process on a quarterly basis. The Company applies Financial Accounting Standards Board Accounting Standards Codification 820, Fair Value Measurements (“ASC 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC 820 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in determination of fair value. In accordance with ASC 820, these levels are summarized below: • Level 1 – Valuations based on quoted prices in active markets for identical assets or liabilities that the Company has the ability to access. • Level 2 – Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. • Level 3 – Valuations based on inputs that are unobservable and significant to the overall fair value measurement. Transfers between levels, if any, are recognized at the beginning of the period in which the transfer occurs. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC 820. Consistent with the valuation policy, the Adviser, as the valuation designee, evaluates the source of the inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When an investment is valued based on prices provided by reputable dealers or pricing services (such as broker quotes), the Adviser, as the valuation designee, subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. For example, the Adviser, as the valuation designee, or the independent valuation firm(s), reviews pricing support provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected herein. Financial and Derivative Instruments 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 requires BDCs that use derivatives to, among other things, comply with a value-at-risk leverage limit, adopt a derivatives risk management program, and implement certain testing and board reporting procedures. Rule 18f-4 exempts BDCs that qualify as “limited derivatives users” from the aforementioned requirements, provided that these BDCs adopt written policies and procedures that are reasonably designed to manage the BDC’s derivatives risks and comply with certain recordkeeping requirements. Rule 18f-4 provides that a BDC may enter into an unfunded commitment agreement that is not a derivatives transaction, such as an agreement to provide financing to a portfolio company, if the BDC has, among other things, a reasonable belief, at the time it enters into such an agreement, that it will have sufficient cash and cash equivalents to meet its obligations with respect to all of its unfunded commitment agreements, in each case as it becomes due. Pursuant to Rule 18f-4, when the Company trades reverse repurchase agreements or similar financing transactions, including certain tender option bonds, the Company needs to aggregate the amount of any other senior securities representing indebtedness (e.g., bank borrowings, if applicable) when calculating our asset coverage ratio. The Company currently qualifies as a “limited derivatives user” and expects to continue to do so. The Company has adopted a derivatives policy and complies with the recordkeeping requirements of Rule 18f-4. 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, the majority of which is structured at initial underwriting. PIK interest and dividends represent accrued interest or dividends that are added to the principal amount or liquidation amount of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or at the occurrence of a liquidation event. PIK interest and PIK dividend income consisted of the following for the periods: Three Months Ended September 30, Nine Months Ended September 30, ($ in thousands) 2024 2023 2024 2023 PIK Interest Income $ 25,469 $ 23,412 $ 84,538 $ 85,336 PIK Interest Income as a % of Investment Income 14.9 % 13.6 % 16.3 % 16.9 % PIK Dividend Income $ 10,378 $ 8,860 $ 29,630 $ 26,228 PIK Dividend Income as a % of Investment Income 6.1 % 5.1 % 5.7 % 5.2 % Total PIK Income $ 35,847 $ 32,272 $ 114,168 $ 111,564 Total PIK Income as a % of Investment Income 21.0 % 18.7 % 22.1 % 22.1 % 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 generally must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. There were no material uncertain tax positions through December 31, 2023. As applicable, the Company’s prior three tax years remain subject to examination by U.S. federal, state and local tax authorities. Distributions to Common Shareholders Distributions to common shareholders are recorded on the record date. The amount to be distributed is determined by the Board and is generally based upon the earnings estimated by the Adviser. In addition, the Board may consider the level of undistributed taxable income carried forward from the prior year for distribution in the current year. Undistributed long-term capital gains, if any, would be generally distributed at least annually, although the Company may decide to retain such capital gains for investment. The Company has adopted a dividend reinvestment plan that provides for reinvestment of any cash distributions on behalf of shareholders, unless a shareholder elects to receive cash. As a result, if the Board authorizes and declares a cash distribution, then the shareholders who have not “opted out” of the dividend reinvestment plan will have their cash distribution automatically reinvested in additional shares of the Company’s common stock, rather than receiving the cash distribution. The Company expects to use newly issued shares to implement the dividend reinvestment plan. 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. In June 2022, the FASB issued ASU No. 2022-03, “Fair Value Measurement (Topic 820),” which clarifies the guidance in Topic 820 when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security and introduces new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The amendments affect all entities that have investments in equity securities measured at fair value that are subject to a contractual sale restriction. ASU 2022-03 is effective for public business entities for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. For all other entities the amendments are effective for fiscal years beginning after December 15, 2024, and interim periods within those fiscal years. Early adoption is permitted for both interim and annual financial statements that have not yet been issued or made available for issuance. An entity that qualifies as an investment company under Topic 946 should apply the amendments in ASU No. 2022-03 to an investment in an equity security subject to a contractual sale restriction that is executed or modified on or after the date of adoption. Management has adopted the aforementioned accounting pronouncement and concluded that it does not have a material effect on the accompanying consolidated financial statements. In December 2023, the FASB issued ASU No. 2023-09, “Income Taxes (Topic 740),” which updates income tax disclosure requirements related to rate reconciliation, income taxes paid and other disclosures. ASU 2023-09 is effective for public business entities for fiscal years beginning after December 15, 2024. Early adoption is permitted for annual financial statements that have not yet been issued or made available for issuance. The Company is currently evaluating the impact of adopting ASU No. 2023-09 on the consolidated financial statements. Other than the aforementioned guidance, the Company’s management does not believe that any recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect on the accompanying consolidated financial statements.

Agreements and Related Party Tr

Agreements and Related Party Transactions	9 Months Ended
	Sep. 30, 2024
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 6, 2024, the Board approved the continuation of the Administration Agreement. The Administration Agreement also provides that the Company reimburses the Adviser for certain organization costs incurred prior to the commencement of the Company’s operations, and for certain offering costs. The Company reimburses the Adviser for services performed for it pursuant to the terms of the Administration Agreement. In addition, pursuant to the terms of the Administration Agreement, the Adviser may delegate its obligations under the Administration Agreement to an affiliate or to a third party and the Company will reimburse the Adviser for any services performed for it by such affiliate or third party. Unless earlier terminated as described below, the Administration Agreement will remain in effect 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 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 and nine months ended September 30, 2024, the Company incurred expenses of approximately $0.8 million and $2.3 million, respectively, for costs and expenses reimbursable to the Adviser under the terms of the Administration Agreement. For the three and nine months ended September 30, 2023, the Company incurred expenses of approximately $0.8 million and $2.0 million, respectively, for costs and expenses reimbursable to the Adviser under the terms of the Administration Agreement. As of September 30, 2024 and 2023, amounts reimbursable to the Adviser pursuant to the Administration Agreement were $1.2 million and $1.9 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 6, 2024, the Board approved the continuation of the Investment Advisory Agreement. The Adviser’s services under the Investment Advisory Agreement are not exclusive, and accordingly, the Adviser may provide similar services to others. 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 and nine months ended September 30, 2024, management fees were $14.1 million and $42.0 million, respectively. For the three and nine months ended September 30, 2023, management fees were $14.6 million and $44.1 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 and nine months ended September 30, 2024, the Company incurred incentive fees of $10.3 million and $31.1 million, respectively, based on net investment income. For the three and nine months ended September 30, 2023, the Company incurred incentive fees of $10.2 million and $29.5 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. 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. The Company did not record performance-based incentive fees based on capital gains for the three months ended September 30, 2024. For the nine months ended September 30, 2024, the Company recorded a reversal of previously recorded performance-based incentive fees based on capital gains of $6.8 million. For the three months ended September 30, 2023, the Company reversed previously recorded performance-based incentive fees based on capital gains of $4.0 million. For the nine months ended September 30, 2023 the Company incurred performance-based incentive fees based on capital gains of $0.2 million, of which $0.2 million was related to unrealized gains. 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 (as amended, the “Order”) that has been granted by the SEC to Blue Owl Credit Advisors LLC (“OCA”) 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, the Order permits 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 OCA, Blue Owl Credit Private Fund Advisors LLC (“OPFA”), Blue Owl Diversified Credit Advisors LLC (“ODCA”) and Blue Owl Technology Credit Advisors II LLC (“OTCA II”), together with OCA, OPFA, ODCA and the Adviser, the “Blue Owl Credit Advisers”, which are also investment advisers. The Blue Owl Credit Advisers are indirect affiliates of Blue Owl and comprise part of Blue Owl’s Credit platform, which focuses on direct lending. The Blue Owl Credit Advisers’ 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 BDCs, private funds and separately managed accounts managed by the Blue Owl Credit Advisers (collectively, the “Blue Owl Credit Clients”) and/or other funds managed by the Adviser or its affiliates that could avail themselves of the Order and that have investment objective similar to the Company. License Agreement On July 6, 2023, the Company entered into a license agreement (the “License Agreement”) with an affiliate of Blue Owl, pursuant to which we were granted a non-exclusive license to use the name “Blue Owl”. Under the License Agreement, the Company has a right to use the Blue Owl name for so long as the Adviser or one of its affiliates remains the Company’s investment adviser. Other than with respect to this limited license, the Company has no legal right to the “Blue Owl” name or logo. Controlled/Affiliated Portfolio Companies Under the 1940 Act, the Company is required to separately identify non-controlled investments where it owns 5% or more of a portfolio company’s outstanding voting securities and/or 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”) and in Blue Owl Credit SLF LLC (“Credit SLF”), a controlled, affiliated company. For further description of Credit SLF, see “Note 4. Investments.” Fifth Season is a portfolio company created to invest in life insurance based assets, including secondary and tertiary life settlement and other life insurance exposures using detailed analytics, internal life expectancy review and sophisticated portfolio management techniques. On July 18, 2022, the Company made an initial equity investment in Fifth Season. As of September 30, 2024 its equity investment in Fifth Season was $79.2 million at fair value. The Company’s investment in Fifth Season is a co-investment with its affiliates in accordance with the terms of the exemptive relief that the Company received from the SEC. The Company does not consolidate its equity 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 an initial investment in LSI Financing. As of September 30, 2024 its investment in LSI Financing was $16.4 million at fair value. 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 its equity interest in LSI Financing.

Investments

Investments	9 Months Ended
	Sep. 30, 2024
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: September 30, 2024 December 31, 2023 ($ in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First-lien senior secured debt investments $ 4,442,986 $ 4,453,641 $ 3,987,458 $ 3,983,668 Second-lien senior secured debt investments 340,991 321,133 460,037 454,090 Unsecured debt investments 334,929 339,634 436,423 427,862 Preferred equity investments (1) 765,814 692,369 905,784 861,779 Common equity investments (2) 533,698 587,884 423,524 404,623 Joint ventures (3) 2,189 2,187 — — Total Investments $ 6,420,607 $ 6,396,848 $ 6,213,226 $ 6,132,022 ________________ (1) Includes equity investment in LSI Financing. (2) Includes equity investment in Fifth Season. (3) Includes equity investment in Credit SLF. 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: September 30, 2024 December 31, 2023 Aerospace & Defense 2.2 % 2.2 % Application Software 14.0 14.0 Banks 1.2 1.2 Building Products 0.9 0.9 Buildings & Real Estate 1.1 — Capital Markets — 0.5 Commercial Services & Supplies 0.3 — Construction & Engineering (4) — — Consumer Finance 0.5 0.3 Diversified Consumer Services 3.9 5.1 Diversified Financial Services 6.8 6.2 Electrical Equipment — 0.8 Energy Equipment & Services 1.9 2.0 Entertainment 1.9 — Equity Real Estate Investment Trusts (REITs) 0.1 — Food & Staples Retailing 0.4 0.4 Health Care Providers & Services 1.0 1.1 Health Care Technology 16.0 14.4 Hotels, Restaurants & Leisure 1.9 2.6 Household Durables 1.3 1.3 Industrial Conglomerates 1.4 1.4 Insurance (1) 2.2 1.6 Internet & Direct Marketing Retail 4.3 3.8 IT Services 3.7 5.1 Joint Ventures (3)(4) — — Life Sciences Tools & Services 0.1 0.1 Media 0.9 — Multiline Retail 0.1 — Pharmaceuticals (2) 1.1 0.4 Professional Services 5.9 7.7 Real Estate Management & Development 0.8 0.9 Road & Rail 0.2 0.2 Systems Software 23.9 24.7 Thrifts & Mortgage Finance (4) — 1.1 Total 100.0 % 100.0 % ________________ (1) Includes investment in Fifth Season. (2) Includes investment in LSI Financing. (3) Includes equity investment in Credit SLF. See below, within Note 4, for more information regarding Credit SLF. (4) Rounds to less than 0.1% as of September 30, 2024 . The table below presents the geographic composition of investments based on fair value as of the following periods: September 30, 2024 December 31, 2023 United States: Midwest 20.6 % 19.7 % Northeast 14.9 16.0 South 20.8 17.1 West 27.8 31.5 Brazil 0.6 0.6 Canada 4.1 4.3 Estonia 0.2 0.2 Guernsey 1.4 3.7 Ireland 0.3 0.2 Israel 2.3 2.5 Netherlands 0.5 1.0 Norway 0.4 — Spain 0.3 — Sweden 0.5 — United Kingdom 5.3 3.2 Total 100.0 % 100.0 % Blue Owl Credit SLF LLC On May 6, 2024 Credit SLF, a Delaware limited liability company, was formed as a joint venture between the Company, Blue Owl Capital Corporation, Blue Owl Capital Corporation II, Blue Owl Capital Corporation III, Blue Owl Credit Income Corp., Blue Owl Technology Finance Corp. II, Blue Owl Technology Income Corp., and State Teachers Retirement System of Ohio (“OSTRS”) (each, a “Credit SLF Member” and collectively, the “Credit SLF Members”). The Credit SLF Members co-manage Credit SLF. Credit SLF’s principal purpose is to make investments in senior secured loans to middle - market companies, broadly syndicated loans and senior and subordinated notes issued by collateralized loan obligations. Credit SLF is managed by a board consisting of an equal number of representatives appointed by each Credit SLF Member and which acts unanimously. Investment decisions must be approved by Credit SLF’s board. The Company’s investment in Credit SLF is a co-investment made with its affiliates in accordance with the terms of the exemptive relief that it received from the SEC. The Company does not consolidate its non-controlling interest in Credit SLF. Credit SLF’s investments at fair value are determined in accordance with FASB ASC 820, as amended; however, such fair value is not included in the Company's valuation process. As of September 30, 2024, the capital commitment and economic ownership of each Credit SLF Member is as follows: Members Capital Commitment Economic ownership interest ($ in thousands) Blue Owl Capital Corporation $ 24,500 42.8 % Blue Owl Capital Corporation II 500 0.9 % Blue Owl Capital Corporation III 6,250 10.9 % Blue Owl Credit Income Corp. 11,250 19.7 % Blue Owl Technology Finance Corp. 2,500 4.4 % Blue Owl Technology Finance Corp. II 2,500 4.4 % Blue Owl Technology Income Corp. 2,500 4.4 % State Teachers Retirement System of Ohio 7,143 12.5 % Total $ 57,143 100.0 % The table below sets forth Credit SLF's consolidated financial data (unaudited) as of and for the following periods: As of ($ in thousands) September 30, 2024 Consolidated Balance Sheet Data Cash $ 16,174 Investments at fair value $ 150,220 Total Assets $ 166,462 Total Debt (net of unamortized debt issuance costs) $ 31,326 Total Liabilities $ 116,474 Total Credit SLF Members' Equity $ 49,988 For the Three Months Ended September 30, For the Nine Months Ended September 30, ($ in thousands) 2024 (1) 2024 (1) Consolidated Statement of Operations Data Investment income $ 556 $ 556 Net operating expenses 602 672 Net investment income (loss) $ (46) $ (116) Total net realized and unrealized gain (loss) 104 104 Net increase (decrease) in Credit SLF Members' Equity resulting from operations $ 58 $ (12) ________________ (1) Credit SLF commenced operations on May 6, 2024.

Debt

Debt	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Debt	Debt In accordance with the 1940 Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. The Company’s asset coverage was 218% and 217% as of September 30, 2024 and December 31, 2023, respectively. The tables below present the debt obligations for the following periods: September 30, 2024 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available (1) Unamortized Debt Issuance Costs Net Carrying Value Revolving Credit Facility (2) $ 1,115,000 $ 351,472 $ 763,528 $ 13,696 $ 337,778 SPV Asset Facility I 600,000 600,000 — 5,037 594,963 SPV Asset Facility II 300,000 300,000 — 1,258 298,742 June 2025 Notes 210,000 210,000 — 928 209,072 December 2025 Notes 650,000 650,000 — (1,888) 651,888 June 2026 Notes 375,000 375,000 — 2,599 372,401 January 2027 Notes 300,000 300,000 — 3,520 296,480 CLO 2020-1 204,000 204,000 — 4,117 199,883 Total Debt $ 3,754,000 $ 2,990,472 $ 763,528 $ 29,267 $ 2,961,207 ________________ (1) The amount available reflects any limitations related to each credit facility’s borrowing base. (2) Net carrying value includes the unrealized translation gain (loss) on borrowings denominated in foreign currencies. December 31, 2023 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available (1) Unamortized Debt Issuance Costs Net Carrying Value Revolving Credit Facility (2) $ 1,090,000 $ 343,393 $ 746,607 $ 16,127 $ 327,266 SPV Asset Facility I 600,000 600,000 — 5,547 594,453 SPV Asset Facility II 300,000 300,000 — 1,897 298,103 June 2025 Notes 210,000 210,000 — 1,825 208,175 December 2025 Notes 650,000 650,000 — (3,042) 653,042 June 2026 Notes 375,000 375,000 — 3,684 371,316 January 2027 Notes 300,000 300,000 — 4,636 295,364 CLO 2020-1 204,000 204,000 — 4,390 199,610 Total Debt $ 3,729,000 $ 2,982,393 $ 746,607 $ 35,064 $ 2,947,329 ________________ (1) The amount available reflects any limitations related to each credit facility’s borrowing base. (2) Net carrying value includes the unrealized translation gain (loss) on borrowings denominated in foreign currencies. The table below presents the components of interest expense for the following periods: For the Three Months Ended September 30, For the Nine Months Ended September 30, ($ in thousands) 2024 2023 2024 2023 Interest expense $ 46,170 $ 46,510 $ 139,456 $ 139,099 Amortization of debt issuance costs 2,108 3,147 6,528 7,349 Total Interest Expense $ 48,278 $ 49,657 $ 145,984 $ 146,448 Average interest rate 6.2 % 6.3 % 6.2 % 6.1 % Average daily borrowings $ 2,931,667 $ 2,937,811 $ 2,956,886 $ 3,057,860 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 certain lenders, convert a portion of the existing revolver availability into term loan availability, reduce the credit adjustment spread for US dollar denominated term SOFR loans to 0.10% for all tenors and make various other changes. On June 13, 2024 (the “Revolving Credit Facility Second Amendment Date”), certain parties to the Revolving Credit Facility entered into an amendment, to among other things, replace the interest rate benchmark for loans denominated in Canadian Dollars from CDOR to CORRA, which includes a credit adjustment spread of 0.29547% for one-month tenor loans and 0.32138% for three-month tenor loans. The following describes the terms of the Revolving Credit Facility amended through the Revolving Credit Facility Second Amendment Date. The Revolving Credit Facility is guaranteed by certain of the Company's subsidiaries in existence on the Revolving Credit Facility Second Amendment Date, and will be guaranteed by certain subsidiaries of the Company that are formed or acquired by the Company 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. As of the Revolving Credit Facility Second Amendment Date, the Revolving Credit Facility provides for, on an aggregated basis, a total of outstanding term loans and revolving credit facility commitments in the principal amount of $1.12 billion, which is comprised of (a) a term loan in a principal amount of $75.0 million (which term loan amount was increased from $50.0 million to $75.0 million on February 29, 2024) and (b) subject to availability under the borrowing base, which is based on the Company’s portfolio investments and other outstanding indebtedness, a revolving credit facility in a principal amount of up to $1.04 billion (on an aggregated basis, the aggregate outstanding term loans and revolving credit facility commitments under the Revolving Credit Facility increased from $1.09 billion to $1.12 billion on February 29, 2024). The amount available for borrowing under the revolving credit facility commitments of the Revolving Credit Facility is reduced by any standby letters of credit issued through the Revolving Credit Facility. Maximum capacity under the Revolving Credit Facility may be increased to $1.64 billion through the Company's 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 $200.0 million limit for swingline loans, and is secured by a perfected first-priority interest in substantially all of the portfolio investments held by the Company and each Guarantor, subject to certain exceptions. The availability period under the Revolving Credit Facility will terminate on September 24, 2027 (the “Revolving Credit Facility Commitment Termination Date”) and the Revolving Credit Facility will mature on September 26, 2028 (the “Revolving Credit Facility Maturity Date”). During the period from the Revolving Credit Facility Commitment Termination Date to the Revolving Credit Facility Maturity Date, the Company will be obligated to make mandatory prepayments under the Revolving Credit Facility out of the proceeds of certain asset sales and other recovery events and equity and debt issuances. The Company may borrow amounts in U.S. dollars or certain other permitted currencies. Amounts drawn under the Revolving Credit Facility with respect to the commitments in U.S. dollars will bear interest at either (i) term SOFR plus any applicable credit adjustment spread plus margin of either 1.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 1.75% per annum, or (ii) the alternative base rate plus a margin of either 0.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 0.75% per annum. With respect to loans denominated in U.S. dollars, the Company may elect either term SOFR or the alternative base rate at the time of drawdown, and such loans may be converted from one rate to another at any time at the Company’s option, subject to certain conditions. Amounts drawn under the Revolving Credit Facility with respect to the commitments in other permitted currencies will bear interest at the relevant rate specified therein (including any applicable credit adjustment spread plus margin of either 1.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 1.75% per annum. 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 the Company's 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 the Company's 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 wholly-owned 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”). The following describes the terms of the SPV Asset Facility II as amended through June 23, 2023. 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 Term SOFR 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 the Company's 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 the Company 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 the Company's 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 1940, 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 the Company 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 1940 Act, 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 the Company 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. Debt Securitization Transactions 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

Fair Value of Financial Instrum

Fair Value of Financial Instruments	9 Months Ended
	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments	Fair Value of Financial Instruments The tables below present the fair value hierarchy of cash and investments as of the following periods: Fair Value Hierarchy as of September 30, 2024 ($ in thousands) Level 1 Level 2 Level 3 Total Cash $ 186,475 $ — $ — $ 186,475 Investments: First-lien senior secured debt investments — 75,027 4,378,614 4,453,641 Second-lien senior secured debt investments — 153,134 167,999 321,133 Unsecured debt investments — — 339,634 339,634 Preferred equity investments (1) — — 692,369 692,369 Common equity investments (2) 50,869 17,010 520,005 587,884 Subtotal $ 50,869 $ 245,171 $ 6,098,621 $ 6,394,661 Investments measured at net asset value (“NAV”) (3) — — — 2,187 Total Investments at fair value $ 50,869 $ 245,171 $ 6,098,621 $ 6,396,848 ________________ (1) Includes equity investment in LSI Financing. (2) Includes equity investment in Fifth Season. (3) Includes equity investment in Credit SLF, which is measured at fair value using the net asset value per share (or its equivalent) practical expedient and has not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. Fair Value Hierarchy as of December 31, 2023 ($ in thousands) Level 1 Level 2 Level 3 Total Cash $ 469,017 $ — $ — $ 469,017 Investments: First-lien senior secured debt investments — 8,521 3,975,147 3,983,668 Second-lien senior secured debt investments — 218,798 235,292 454,090 Unsecured debt investments — 20,455 407,407 427,862 Preferred equity investments (1) — — 861,779 861,779 Common equity investments (2) 75,928 18,110 310,585 404,623 Total Investments at fair value $ 75,928 $ 265,884 $ 5,790,210 $ 6,132,022 ________________ (1) Includes equity investment in LSI Financing. (2) Includes equity investment in Fifth Season. The following tables present changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of the following periods: As of and for the Three Months Ended September 30, 2024 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 4,156,539 $ 169,510 $ 322,371 $ 821,664 $ 376,656 $ 5,846,740 Purchases of investments, net 447,656 — — 22,209 7,902 477,767 Payment-in-kind 12,952 3,584 6,215 10,305 — 33,056 Proceeds from investments, net (210,923) (17,647) — (25,891) (60,514) (314,975) Net change in unrealized gain (loss) 85,000 (1,046) 8,316 12,232 12,370 116,872 Net realized gains (losses) (91,275) — — (16,293) 23,746 (83,822) Net amortization/accretion of premium/discount on investments 5,515 236 3,491 379 — 9,621 Transfers between investment types (26,850) — (759) (132,236) 159,845 — Transfers into (out of) Level 3 (1) — 13,362 — — — 13,362 Fair value, end of period $ 4,378,614 $ 167,999 $ 339,634 $ 692,369 $ 520,005 $ 6,098,621 ________________ (1) Transfers between levels, if any, are recognized at the beginning of the period noted. For the three months ended September 30, 2024, transfers between Level 2 and Level 3 were as a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Three Months Ended September 30, 2023 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 4,170,088 $ 295,500 $ 380,746 $ 877,864 $ 349,148 $ 6,073,346 Purchases of investments, net 290,155 — — 494 4,933 295,582 Payment-in-kind 11,897 3,073 9,627 2,138 — 26,735 Proceeds from investments, net (319,485) — — (2,646) — (322,131) Net change in unrealized gain (loss) (1,248) (2,665) (7,208) (27,472) (16,219) (54,812) Net realized gains (losses) (32) — — 32 — — Net amortization/accretion of premium/discount on investments 6,095 87 3,588 255 — 10,025 Transfers between investment types — — — — — — Transfers into (out of) Level 3 (1) (8,502) (53,213) — — (40,000) (101,715) Fair value, end of period $ 4,148,968 $ 242,782 $ 386,753 $ 850,665 $ 297,862 $ 5,927,030 ________________ (1) Transfers between levels, if any, are recognized at the beginning of the period noted. For the three months ended September 30, 2023, transfers between Level 2 and Level 3 were as a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Nine Months Ended September 30, 2024 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 3,975,147 $ 235,292 $ 407,407 $ 861,779 $ 310,585 $ 5,790,210 Purchases of investments, net 1,223,679 — 51,465 28,097 36,991 1,340,232 Payment-in-kind 40,480 8,160 23,174 29,108 — 100,922 Proceeds from investments, net (773,877) (86,195) (154,087) (27,209) (61,762) (1,103,130) Net change in unrealized gain (loss) 13,099 (6,206) 14,542 (30,676) 29,789 20,548 Net realized gains (losses) (91,296) (806) (13,222) (16,293) 23,746 (97,871) Net amortization/accretion of premium/discount on investments 18,232 954 11,114 610 — 30,910 Transfers between investment types (26,850) — (759) (153,047) 180,656 — Transfers into (out of) Level 3 (1) — 16,800 — — — 16,800 Fair value, end of period $ 4,378,614 $ 167,999 $ 339,634 $ 692,369 $ 520,005 $ 6,098,621 ________________ (1) Transfers between levels, if any, are recognized at the beginning of the period noted. For the nine months ended September 30, 2024, transfers into (out of) Level 3 were as a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Nine Months Ended September 30, 2023 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 4,232,118 $ 448,075 $ 347,322 $ 834,593 $ 343,941 $ 6,206,049 Purchases of investments, net 412,153 — — 10,314 12,278 434,745 Payment-in-kind 53,571 8,694 24,944 25,020 — 112,229 Proceeds from investments, net (543,013) (20,000) (182) (3,679) — (566,874) Net change in unrealized gain (loss) 16,647 (1,912) 3,944 (51,820) 7,889 (25,252) Net realized gains (losses) (15,534) — (22) 32 — (15,524) Net amortization of discount on investments 11,400 482 10,747 459 — 23,088 Transfers between investment types (9,500) — — 35,746 (26,246) — Transfers into (out of) Level 3 (1) (8,874) (192,557) — — (40,000) (241,431) Fair value, end of period $ 4,148,968 $ 242,782 $ 386,753 $ 850,665 $ 297,862 $ 5,927,030 ________________ (1) Transfers between levels, if any, are recognized at the beginning of the period noted. For the nine months ended September 30, 2023, transfers into (out of) Level 3 were as a result of changes in the observability of significant inputs for certain portfolio companies. ($ in thousands) Net change in unrealized gain (loss) for the Three Months Ended September 30, 2024 on investments held at September 30, 2024 Net change in unrealized gain (loss) for the Three Months Ended September 30, 2023 on investments held at September 30, 2023 First-lien senior secured debt investments $ 250 $ (651) Second-lien senior secured debt investments (869) (2,665) Unsecured debt investments 8,316 (7,209) Preferred equity investments 4,116 (27,471) Common equity investments 18,562 (16,216) Total Investments $ 30,375 $ (54,212) ($ in thousands) Net change in unrealized gain (loss) for the Nine Months Ended September 30, 2024 on investments held at September 30, 2024 Net change in unrealized gain (loss) for the Nine Months Ended September 30, 2023 on investments held at September 30, 2023 First-lien senior secured debt investments $ 6,617 $ 17,477 Second-lien senior secured debt investments (6,259) (2,491) Unsecured debt investments 14,542 3,945 Preferred equity investments (37,063) (51,817) Common equity investments 32,696 7,890 Total Investments $ 10,533 $ (24,996) 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 September 30, 2024 ($ in thousands) Fair Value Valuation Technique Unobservable Input Range (Weighted Average) Impact to Valuation from an Increase in Input First-lien senior secured debt investments $ 4,124,136 Yield Analysis Market Yield 7.7%-16.8% (9.9%) Decrease 248,966 Recent Transaction Transaction Price 97.0%-100.0% (99.3%) Increase 5,512 Collateral Analysis Recovery Rate 35.0%-38.5% (37.9%) Increase Second-lien senior secured debt investments $ 167,999 Yield Analysis Market Yield 15.7%-37.0% (17.5%) Decrease Unsecured debt investments $ 183,812 Yield Analysis Market Yield 9.1%-16.1% (12.5%) Decrease 155,822 Recent Transaction Transaction Price 121.9%-121.9% (121.9%) Increase Preferred equity investments $ 267,074 Yield Analysis Market Yield 10.8%-31.3% (20.2%) Decrease 380,972 Market Approach Revenue Multiple 2.8x-21.0x (7.9x) Increase 44,323 Recent Transaction Transaction Price 100.0%-107.5% (104.5%) Increase Common equity investments $ 148,204 Market Approach Revenue Multiple 5.5x-13.5x (11.5x) Increase 79,989 Market Approach EBITDA Multiple 3.8x-22.3x (15.3x) Increase 164 Option Pricing Model Volatility 60.0%-70.0% (69.0%) Increase 207 Market Approach Gross Profit Multiple 9.5x-9.5x (9.5x) Increase 79,219 Market Approach AUM Multiple 1.1x-1.1x (1.1x) Increase 134,299 Recent Transaction Transaction Price 97.0%-100.0% (99.0%) Increase 73,595 Yield Analysis Market Yield 15.0%-15.0% (15.0%) Decrease 2,720 Market Approach N/A N/A N/A 1,608 Discounted Cash Flow Analysis Discount Rate 20.0%-20.0% (20.0%) Decrease As of December 31, 2023 ($ in thousands) Fair Value Valuation Technique Unobservable Input Range (Weighted Average) Impact to Valuation from an Increase in Input First-lien senior secured debt investments $ 3,625,053 Yield Analysis Market Yield 9.3%-15.9% (12.3%) Decrease 350,094 Recent Transaction Transaction Price 97.0%-100.0% (98.6%) Increase Second-lien senior secured debt investments $ 235,292 Yield Analysis Market Yield 11.4%-17.5% (15.3%) Decrease Unsecured debt investments $ 266,030 Yield Analysis Market Yield 10.6%-17.2% (12.3%) Decrease 141,377 Market Approach Transaction Price 100.0%-100.0% (100.0%) Increase Preferred equity investments $ 236,932 Yield Analysis Market Yield 12.6%-25.0% (14.6%) Decrease 537,989 Market Approach Revenue Multiple 4.5x-21.0x (11.1x) Increase 67,221 Market Approach EBITDA Multiple 18.3x-18.3x (18.3x) Increase 19,637 Recent Transaction Transaction Price 98.0%-107.5% (104.3%) Increase Common equity investments $ 152,731 Market Approach Revenue Multiple 6.3x-14.7x (12.5x) Increase 16,133 Market Approach EBITDA Multiple 6.0x-20.3x (16.2x) Increase 46,326 Market Approach Transaction Price $92.00-$92.00 ($92.00) Increase 46,443 Option Pricing Model Volatility 60.0%-63.5% (63.5%) Decrease 225 Market Approach Gross Profit Multiple 9.9x-9.9x (9.9x) Increase 48,727 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 financial performance multiples such as publicly-traded company and comparable market transaction multiples of revenues, earnings before income taxes, depreciation and amortization (“EBITDA”), or some combination thereof and comparable market transactions are typically used. Debt Not Carried at Fair Value Fair value is estimated by discounting remaining payments using applicable current market rates, which take into account changes in the Company’s marketplace credit ratings, or market quotes, if available. The table below presents the carrying and fair values of the Company’s debt obligations as of the following periods: September 30, 2024 December 31, 2023 ($ in thousands) Net Carrying Value Unamortized Debt Issuance Costs Fair Value Net Carrying Value Unamortized Debt Issuance Costs Fair Value Revolving Credit Facility (1) 337,778 13,696 337,778 327,266 16,127 327,267 SPV Asset Facility I 594,963 5,037 594,963 594,453 5,547 594,453 SPV Asset Facility II 298,742 1,258 298,742 298,103 1,897 298,103 June 2025 Notes 209,072 928 208,950 208,175 1,825 205,800 December 2025 Notes 651,888 (1,888) 628,875 653,042 (3,042) 614,250 June 2026 Notes 372,401 2,599 349,688 371,316 3,684 343,125 January 2027 Notes 296,480 3,520 269,250 295,364 4,636 261,750 CLO 2020-1 199,883 4,117 199,883 199,610 4,390 199,610 Total Debt $ 2,961,207 $ 29,267 $ 2,888,129 $ 2,947,329 $ 35,064 $ 2,844,358 ________________ (1) Net carrying value 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: September 30, 2024 December 31, 2023 Level 1 $ — $ — Level 2 1,456,763 1,424,925 Level 3 1,431,366 1,419,433 Total Debt $ 2,888,129 $ 2,844,358 Financial Instruments Not Carried at Fair Value As of September 30, 2024 and December 31, 2023, the carrying amounts of the Company’s other assets and liabilities approximate fair value due to their short maturities. These financial instruments would be categorized as Level 3 within the hierarchy.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies Portfolio Company Commitments From time to time, the Company may enter into commitments to fund investments. The table below presents outstanding commitments to fund investments in current portfolio companies as of the following periods: Portfolio Company Investment September 30, 2024 December 31, 2023 ($ in thousands) Activate Holdings (US) Corp. (dba Absolute Software) First lien senior secured revolving loan $ 352 $ 282 3ES Innovation Inc. (dba Aucerna) First lien senior secured revolving loan 4,580 1,580 AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest 3,403 296 AAM Series 2.1 Aviation Feeder, LLC LLC interest 2,288 17 Acquia Inc. First lien senior secured revolving loan 7,074 5,989 Aerosmith Bidco Limited (dba Audiotonix) First lien senior secured multi-draw term loan 12,475 — Aerosmith Bidco Limited (dba Audiotonix) First lien senior secured multi-draw term loan 27,119 — Aerosmith Bidco Limited (dba Audiotonix) First lien senior secured multi-currency revolving loan 16,416 — AI Titan Parent, Inc. (dba Prometheus Group) First lien senior secured delayed draw term loan 4,528 — Portfolio Company Investment September 30, 2024 December 31, 2023 AI Titan Parent, Inc. (dba Prometheus Group) First lien senior secured revolving loan 2,830 — AlphaSense, Inc. First lien senior secured delayed draw term loan 5,477 — AlphaSense, Inc. First lien senior secured delayed draw term loan 5,549 — Anaplan, Inc. First lien senior secured revolving loan 3,542 3,542 Aptean Acquiror, Inc. (dba Aptean) First lien senior secured delayed draw term loan 372 — Aptean Acquiror, Inc. (dba Aptean) First lien senior secured revolving loan 273 — Artifact Bidco, Inc. (dba Avetta) First lien senior secured delayed draw term loan 3,912 — Artifact Bidco, Inc. (dba Avetta) First lien senior secured revolving loan 2,794 — Associations, Inc. First lien senior secured delayed draw term loan 3,847 — Associations, Inc. First lien senior secured revolving loan 3,083 — Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) First lien senior secured delayed draw term loan 10,688 — Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) First lien senior secured revolving loan 4,750 — Aurelia Netherlands Midco 2 B.V. First lien senior secured EUR term loan — 14,005 Aurelia Netherlands Midco 2 B.V. First lien senior secured NOK term loan — 14,656 Aurelia Netherlands Midco 2 B.V. First lien senior secured EUR revolving loan — 1,556 Avalara, Inc. First lien senior secured revolving loan 909 909 Bamboo US BidCo LLC First lien senior secured delayed draw term loan 398 716 Bamboo US BidCo LLC First lien senior secured revolving loan 1,026 1,026 Bayshore Intermediate #2, L.P. (dba Boomi) First lien senior secured revolving loan 11,694 9,355 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured delayed draw term loan 21,744 26,309 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured revolving loan 5,708 8,426 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 9 36 BTRS HOLDINGS INC. (dba Billtrust) First lien senior secured revolving loan 56 67 Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) First lien senior secured revolving loan 4,450 4,450 Certinia, Inc. First lien senior secured revolving loan 2,941 2,941 IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) First lien senior secured revolving loan 664 1,238 CivicPlus, LLC First lien senior secured revolving loan 4,664 3,078 Community Brands ParentCo, LLC First lien senior secured delayed draw term loan — 1,500 Community Brands ParentCo, LLC First lien senior secured revolving loan — 750 Computer Services, Inc. (dba CSI) First lien senior secured delayed draw term loan 9,196 — Coupa Holdings, LLC First lien senior secured delayed draw term loan 70 70 Coupa Holdings, LLC First lien senior secured revolving loan 54 54 Crewline Buyer, Inc. (dba New Relic) First lien senior secured revolving loan 9,434 9,434 CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) First lien senior secured delayed draw term loan 1,992 — CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) First lien senior secured revolving loan 4,981 — Delinea Buyer, Inc. (f/k/a Centrify) First lien senior secured revolving loan 8,163 8,163 Diligent Corporation First lien senior secured revolving loan — 701 Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) First lien senior secured revolving loan 91 91 Entrata, Inc. First lien senior secured revolving loan 103 103 EET Buyer, Inc. (dba e-Emphasys) First lien senior secured delayed draw term loan 4,773 — Portfolio Company Investment September 30, 2024 December 31, 2023 EET Buyer, Inc. (dba e-Emphasys) First lien senior secured revolving loan 5,348 4,278 Finastra USA, Inc. First lien senior secured revolving loan 4,014 5,498 Forescout Technologies, Inc. First lien senior secured revolving loan 9,517 — Forescout Technologies, Inc. First lien senior secured delayed draw term loan — 32,175 Forescout Technologies, Inc. First lien senior secured revolving loan — 8,333 Fullsteam Operations, LLC First lien senior secured delayed draw term loan 7,686 3,805 Fullsteam Operations, LLC First lien senior secured revolving loan 593 593 Gainsight, Inc. First lien senior secured revolving loan 2,700 2,700 Gerson Lehrman Group, Inc. First lien senior secured revolving loan 956 3,647 GI Ranger Intermediate, LLC (dba Rectangle Health) First lien senior secured revolving loan 2,211 885 Granicus, Inc. First lien senior secured revolving loan 274 — Granicus, Inc. First lien senior secured revolving loan — 2,069 Magnet Forensics, LLC (f/k/a Grayshift, LLC) First lien senior secured revolving loan 968 968 GS Acquisitionco, Inc. (dba insightsoftware) First lien senior secured delayed draw term loan 1,921 — GS Acquisitionco, Inc. (dba insightsoftware) First lien senior secured revolving loan 4,177 3,344 H&F Opportunities LUX III S.À R.L (dba Checkmarx) First lien senior secured revolving loan 25,000 25,000 Hyland Software, Inc. First lien senior secured revolving loan 4,070 4,070 Icefall Parent, Inc. (dba EngageSmart) First lien senior secured revolving loan 1,217 — Indikami Bidco, LLC (dba IntegriChain) First lien senior secured delayed draw term loan 8,382 8,382 Indikami Bidco, LLC (dba IntegriChain) First lien senior secured revolving loan 3,832 5,987 Inovalon Holdings, Inc. First lien senior secured delayed draw term loan — 13,834 Integrity Marketing Acquisition, LLC First lien senior secured delayed draw term loan — 13,714 Integrity Marketing Acquisition, LLC First lien senior secured revolving loan — 3,409 Integrity Marketing Acquisition, LLC First lien senior secured delayed draw term loan 7,895 — Integrity Marketing Acquisition, LLC First lien senior secured revolving loan 2,422 — Interoperability Bidco, Inc. (dba Lyniate) First lien senior secured delayed draw term loan 5,714 — Interoperability Bidco, Inc. (dba Lyniate) First lien senior secured revolving loan 4,658 3,927 JS Parent, Inc. (dba Jama Software) First lien senior secured revolving loan 1,324 — Kaseya Inc. First lien senior secured delayed draw term loan 703 887 Kaseya Inc. First lien senior secured revolving loan 709 709 KWOL Acquisition Inc. (dba Worldwide Clinical Trials) First lien senior secured revolving loan 2,570 2,056 Litera Bidco LLC First lien senior secured delayed draw term loan 17,117 — Litera Bidco LLC First lien senior secured delayed draw term loan 13,448 — Litera Bidco LLC First lien senior secured revolving loan 7,654 8,250 LogRhythm, Inc. First lien senior secured revolving loan 475 — LSI Financing 1 DAC Series 5 Notes 32,622 — LSI Financing 1 DAC Series 6 Notes 275 — ManTech International Corporation First lien senior secured delayed draw term loan 1,030 1,030 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 revolving loan 737 344 Minotaur Acquisition, Inc. (dba Inspira Financial) First lien senior secured delayed draw term loan 8,834 — Portfolio Company Investment September 30, 2024 December 31, 2023 Minotaur Acquisition, Inc. (dba Inspira Financial) First lien senior secured revolving loan 5,435 — Monotype Imaging Holdings Inc. First lien senior secured delayed draw term loan 4,913 — Monotype Imaging Holdings Inc. First lien senior secured revolving loan 7,369 — Neptune Holdings, Inc. (dba NexTech) First lien senior secured revolving loan 588 588 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 1,602 PDI TA Holdings, Inc. First lien senior secured delayed draw term loan 2,088 — PDI TA Holdings, Inc. First lien senior secured revolving loan 918 — PetVet Care Centers, LLC First lien senior secured delayed draw term loan 5,120 5,120 PetVet Care Centers, LLC First lien senior secured revolving loan 5,373 5,373 Ping Identity Holding Corp. First lien senior secured revolving loan 416 91 Pluralsight, LLC First lien senior secured loan — 2,230 Pluralsight, LLC First lien senior secured delayed draw term loan 12,649 — Pluralsight, LLC First lien senior secured revolving loan 5,060 — Project Power Buyer, LLC (dba PEC-Veriforce) First lien senior secured revolving loan 3,750 3,750 Pye-Barker Fire & Safety, LLC First lien senior secured delayed draw term loan 12,136 — Pye-Barker Fire & Safety, LLC First lien senior secured revolving loan 2,386 — QAD, Inc. First lien senior secured revolving loan 11,429 11,429 Relativity ODA LLC First lien senior secured revolving loan — 11,250 Relativity ODA LLC First lien senior secured revolving loan 7,871 — RL Datix Holdings (USA), Inc. First lien senior secured delayed draw term loan 10,985 — RL Datix Holdings (USA), Inc. First lien senior secured revolving loan 9,618 — RL Datix Holdings (USA), Inc. First lien senior secured revolving loan — 778 Rubrik, Inc. First lien senior secured delayed draw term loan 260 1,306 SailPoint Technologies Holdings, Inc. First lien senior secured revolving loan 4,358 4,358 Salinger Bidco Inc. (dba Surgical Information Systems) First lien senior secured delayed draw term loan 1,406 — Salinger Bidco Inc. (dba Surgical Information Systems) First lien senior secured revolving loan 1,406 — Securonix, Inc. First lien senior secured revolving loan 3,479 3,559 Simpler Postage, Inc. (dba Easypost) First lien senior secured delayed draw term loan 9,955 — Simpler Postage, Inc. (dba Easypost) First lien senior secured delayed draw term loan 7,742 — SimpliSafe Holding Corporation First lien senior secured delayed draw term loan — 75 Smarsh Inc. First lien senior secured delayed draw term loan 5,524 5,524 Smarsh Inc. First lien senior secured revolving loan 442 442 Talon MidCo 2 Limited First lien senior secured delayed draw term loan — 13 Talon MidCo 2 Limited First lien senior secured revolving loan 119 119 Tamarack Intermediate, L.L.C. (dba Verisk 3E) First lien senior secured delayed draw term loan — 744 Tamarack Intermediate, L.L.C. (dba Verisk 3E) First lien senior secured revolving loan 1,682 1,682 Thunder Purchaser, Inc. (dba Vector Solutions) First lien senior secured revolving loan 2,138 4,613 Velocity HoldCo III Inc. (dba VelocityEHS) First lien senior secured revolving loan 2,500 2,188 Walker Edison Furniture Company LLC First lien senior secured delayed draw term loan 225 2,809 Portfolio Company Investment September 30, 2024 December 31, 2023 When I Work, Inc. First lien senior secured revolving loan 5,605 5,605 XRL 1 LLC (dba XOMA) First lien senior secured delayed draw term loan 1,000 1,000 Zendesk, Inc. First lien senior secured delayed draw term loan 12,922 12,922 Zendesk, Inc. First lien senior secured revolving loan 5,321 5,321 Total Unfunded Portfolio Company Commitments $ 605,683 $ 396,093 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 September 30, 2024, management was not aware of any pending or threatened litigation.

Net Assets

Net Assets	9 Months Ended
	Sep. 30, 2024
Equity [Abstract]
Net Assets	Net Assets Equity Issuances The Company has the authority to issue 500,000,000 common shares at $0.01 per share par value. There were no sales of the Company’s common stock during the nine months ended September 30, 2024 and 2023. Distributions The following table reflects the distributions declared on shares of the Company’s common stock during the following periods: For the Nine Months Ended September 30, 2024 Date Declared Record Date Payment Date Distribution per Share August 6, 2024 September 30, 2024 November 15, 2024 $ 0.36 May 7, 2024 June 28, 2024 August 15, 2024 $ 0.40 February 21, 2024(1) March 29, 2024 May 15, 2024 $ 0.37 ________________ (1) Expected to be paid or was partially paid from sources other than ordinary income, including long-term capital gains. For the Nine Months Ended September 30, 2023 Date Declared Record Date Payment Date Distribution per Share August 8, 2023 September 29, 2023 November 15, 2023 $ 0.37 May 9, 2023 June 30, 2023 August 15, 2023 $ 0.37 February 21, 2023(1) March 31, 2023 May 15, 2023 $ 0.34 ________________ (1) Expected to be paid or was partially paid from sources other than ordinary income, including 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 following tables reflect the common stock issued pursuant to the dividend reinvestment plan during the following periods: For the Nine Months Ended September 30, 2024 Date Declared Record Date Payment Date Shares May 7, 2024 June 28, 2024 August 15, 2024 1,323,864 February 21, 2024 March 29, 2024 May 15, 2024 1,190,189 November 7, 2023 December 29, 2023 January 31, 2024 1,212,560 For the Nine Months Ended September 30, 2023 Date Declared Record Date Payment Date Shares May 9, 2023 June 30, 2023 August 15, 2023 1,169,242 February 21, 2023 March 31, 2023 May 15, 2023 1,082,573 November 1, 2022 December 31, 2022 January 31, 2023 912,215

Earnings Per Share

Earnings Per Share	9 Months Ended
	Sep. 30, 2024
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 September 30, For the Nine Months Ended September 30, ($ in thousands, except per share amounts) 2024 2023 2024 2023 Increase (decrease) in net assets resulting from operations $ 119,538 $ 56,804 $ 218,527 $ 267,545 Weighted average shares of common stock outstanding—basic and diluted 210,331,300 205,474,428 209,162,895 204,446,780 Earnings (loss) per common share-basic and diluted $ 0.57 $ 0.28 $ 1.04 $ 1.31

Income Taxes

Income Taxes	9 Months Ended
	Sep. 30, 2024
Income Tax Disclosure [Abstract]
Income Taxes	Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code, and 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 the sum of 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 and nine months ended September 30, 2024, the Company recorded U.S. federal excise tax expense of $2.8 million and $8.6 million, respectively. For the three and nine months ended September 30, 2023, the Company recorded U.S. federal excise tax expense of $2.6 million and $9.0 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 and nine months ended September 30, 2024, we recorded U.S federal and state income tax expense/(benefit) of $(1) thousand and $(4) thousand, respectively. For the three and nine months ended September 30, 2023, the Company recorded a U.S federal and state income tax expense/(benefit) of $1 thousand and $4 thousand, respectively.

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2024
Investment Company [Abstract]
Financial Highlights	Financial Highlights The table below presents the financial highlights for a common share outstanding. For the Nine Months Ended September 30, ($ in thousands, except share and per share amounts) 2024 2023 Per share data: Net asset value, beginning of period $ 17.03 $ 16.70 Net investment income (loss) (1) 1.37 1.30 Net realized and unrealized gain (loss) (1) (0.33) (0.01) Total from operations (1) 1.04 1.29 Distributions declared from net investment income (2) (1.12) (1.08) Total increase (decrease) in net assets (0.08) 0.21 Net asset value, end of period $ 16.95 $ 16.91 Shares outstanding, end of period 210,978,842 206,046,339 Total Return (3) 6.3 % 8.0 % Ratios / Supplemental Data Ratio of total expenses to average net assets (4) 8.7 % 9.3 % Ratio of net investment income to average net assets (4) 11.0 % 10.3 % Net assets, end of period $ 3,575,511 $ 3,484,890 Weighted-average shares outstanding 209,162,895 204,446,780 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 25.2 % 8.2 % 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 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	9 Months Ended
	Sep. 30, 2024
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: Dividends On October 1, 2024, the Board declared a distribution of an amount equal to the greater of (i) any undistributed investment company taxable income determined pursuant to the Code and any undistributed net capital gain to the extent allowable under the Code for the fiscal year ended December 31, 2023 and (ii) 90% of estimated fourth quarter investment company taxable income, if any, for shareholders of record on December 31, 2024, payable on or before January 31, 2025. SPV Asset Facility I Amendment On October 30, 2024, OR Tech Financing I entered into the Second Amendment to Amended and Restated Credit Agreement, which amended SPV Asset Facility I in order to, among other changes, (i) increase the total term commitment from $600,000,000 to $700,000,000, (ii) amend the Commitment Fee from 0.35% to 0.50%, (iii) amend the Applicable Margin from 3.31% to 2.25%, (iv) extend the end of the reinvestment period from December 22, 2025 to October 30, 2027, (v) extend the maturity date from December 22, 2033 to October 30, 2035 and (vi) amend the Prepayment Make-Whole Premium (as defined in SPV Asset Facility I). SPV Asset Facility II Amendment On October 30, 2024, ORTF Funding I entered into Amendment No. 2 which amended SPV Asset Facility II in order to, among other changes, (i) replace Alter Domus (US) LLC with State Street Bank and Trust Company as Collateral Custodian under SPV Asset Facility II, (ii) increase the commitments under SPV Asset Facility II from $300,000,000 to $400,000,000, (iii) extend the reinvestment period through November 16, 2027 and the scheduled maturity date to November 16, 2029 and (iv) reduce the spread from 2.625% to 2.400% and remove the term SOFR adjustment.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Pay vs Performance Disclosure
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 119,538	$ 56,804	$ 218,527	$ 267,545

Insider Trading Arrangements

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

N-2

N-2 - USD ($) $ / shares in Units, $ in Millions	9 Months Ended
	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 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	BLUE OWL 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 September 30, 2024 (Unaudited) $ 351.5 $ 2,190.6 — N/A December 31, 2023 $ 343.4 $ 2,165.0 — 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 $ 68.3 $ 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 September 30, 2024 (Unaudited) $ 600.0 $ 2,190.6 — N/A December 31, 2023 $ 600.0 $ 2,165.0 — N/A December 31, 2022 $ 450.0 $ 2,057.3 — N/A December 31, 2021 $ 290.0 $ 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) December 31, 2020 $ 290.0 $ 1,905.6 — N/A SPV Asset Facility II September 30, 2024 (Unaudited) $ 300.0 $ 2,190.6 — N/A December 31, 2023 $ 300.0 $ 2,165.0 — N/A December 31, 2022 $ 300.0 $ 2,057.3 — N/A December 31, 2021 $ — $ 2,309.9 — N/A June 2025 Notes September 30, 2024 (Unaudited) $ 210.0 $ 2,190.6 — N/A December 31, 2023 $ 210.0 $ 2,165.0 — 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 September 30, 2024 (Unaudited) $ 650.0 $ 2,190.6 — N/A December 31, 2023 $ 650.0 $ 2,165.0 — 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 September 30, 2024 (Unaudited) $ 375.0 $ 2,190.6 — N/A December 31, 2023 $ 375.0 $ 2,165.0 — 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 September 30, 2024 (Unaudited) $ 300.0 $ 2,190.6 — N/A December 31, 2023 $ 300.0 $ 2,165.0 — N/A December 31, 2022 $ 300.0 $ 2,057.3 — N/A December 31, 2021 $ 300.0 $ 2,309.9 — N/A CLO 2020-1 September 30, 2024 (Unaudited) $ 204.0 $ 2,190.6 — N/A December 31, 2023 $ 204.0 $ 2,165.0 — 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. We may hold our investments directly or through special purpose vehicles. We generally intend to invest in companies with a low loan-to-value ratio, which we consider to be 50% or below. Since our Adviser’s affiliates began investment activities in April 2016 through September 30, 2024, the Blue Owl Credit Advisers have originated $128.73 billion aggregate principal amount of investments across multiple industries, of which $124.90 billion of aggregate principal amount of investments prior to any subsequent exits or repayments, was retained by either us or a corporation or fund advised by our Adviser or its affiliates. We invest at least 80% of the value of our total assets in "technology-related" companies. We define technology-related companies as those that operate in the technology industry or sector, or those that are developing or offering goods to businesses and consumers which utilize scientific knowledge, including techniques, skills, methods, devices and processes to solve problems. We specifically focus on software and enterprise software companies within the technology and technology-related universe of companies. We invest in a broad range of established and high growth technology-related companies with a focus on enterprise software companies that are capitalizing on the large and growing demand for enterprise software products and services. These companies use technology extensively to improve business processes, applications and opportunities or seek to grow through technological developments and innovations. These companies operate in technology-related industries or sectors which include, but are not limited to, application software, systems software, healthcare information technology, technology services and infrastructure, financial technology and internet and digital media. We leverage Blue Owl’s relationships and existing origination capabilities to focus our investments in companies with an enterprise value of at least $50 million and that are backed by venture capital firms or private equity firms that are active investors in and have an expertise in technology companies and technology-related industries. We expect that our target investments typically will range in size between $20 million and $500 million. Our expected portfolio composition will be majority debt or income producing securities, with a lesser allocation to equity related opportunities. We anticipate that generally any equity related securities we hold will be minority positions. We expect that our investment size will vary with the size of our capital base and we anticipate that our average investment size will be 1-2% of our entire portfolio with no investment size greater than 5%; however, from time to time certain of our investments may comprise greater than 5% of our portfolio. We expect that generally our portfolio composition will be majority debt or income producing securities, which may include “covenant-lite” loans (as defined below), with a lesser allocation to equity or equity-linked opportunities, including publicly traded debt instruments. In addition, we may invest a portion of our portfolio in opportunistic investments and broadly syndicated loans, which will not be our primary focus, but will be intended to enhance returns to our shareholders and from time to time, we may evaluate and enter into strategic portfolio transactions which may result in additional portfolio companies which we are considered to control. These investments may include high-yield bonds and broadly-syndicated loans, including publicly traded debt instruments, which are typically originated and structured by banks on behalf of large corporate borrowers with employee counts, revenues, EBITDAs and enterprise values larger than those of middle-market companies, and equity investments in portfolio companies that make senior secured loans or invest in broadly syndicated loans or structured products, such as life settlements and royalty interests. In addition, we generally do not intend to invest more than 20% of our total assets in companies whose principal place of business is outside the United States, although we do not generally intend to invest in companies whose principal place of business is in an emerging market. Our portfolio composition may fluctuate from time to time based on market conditions and interest rates. Covenants are contractual restrictions that lenders place on companies to limit the corporate actions a company may pursue. Generally, the loans in which we expect to invest will have financial maintenance covenants, which are used to proactively address materially adverse changes in a portfolio company’s financial performance. However, to a lesser extent, we may invest in “covenant-lite” loans. We use the term “covenant-lite” to refer generally to loans that do not have a complete set of financial maintenance covenants. Generally, “covenant-lite” loans provide borrower companies more freedom to negatively impact lenders because their covenants are incurrence-based, which means they are only tested and can only be breached following an affirmative action of the borrower, rather than by a deterioration in the borrower’s financial condition. Accordingly, to the extent we invest in “covenant-lite” loans, we may have fewer rights against a borrower and may have a greater risk of loss on such investments as compared to investments in or exposure to loans with financial maintenance covenants. We classify our debt investments as “traditional financing” or “growth capital” based on a number of factors. Traditional financings are typically senior secured loans primarily in the form of first lien loans (including “unitranche” loans, which are loans that combine both senior and subordinated debt, generally in a first lien position) and second lien loans. In connection with our senior secured loans, we generally receive a security interest in certain of the assets of the borrower and consequently such assets serve as collateral in support of the repayment of such senior secured loans. Growth capital investments are typically unsecured obligations of the borrower, and might be structured as unsecured indebtedness, convertible bonds, convertible equity, preferred equity, and common equity. We seek to limit the downside potential of our investments by negotiating covenants in connection with our investments consistent with preservation of our capital. Such restrictions may include affirmative covenants (including reporting requirements), negative covenants (including financial covenants), lien protection, change of control provisions and board rights, including either observation rights or rights to a seat on the board under some circumstances. Except for our specialty financing portfolio investments, our equity investments are typically not control-oriented investments and we may structure such equity investments to include provisions protecting our rights as a minority-interest holder. We target portfolio companies where we can structure larger transactions. As of September 30, 2024, our average investment size in each of our portfolio companies was approximately $43.8 million based on fair value. As of September 30, 2024, investments we classify as traditional financing, excluding the investment in Blue Owl Credit SLF LLC (“Credit SLF”) and certain investments that fall outside our typical borrower profile, represented 75.1% of our total portfolio based on fair value and these portfolio companies had weighted average annual revenue of $690 million, weighted average annual EBITDA of $201 million and weighted average enterprise value of $3.98 billion. As of September 30, 2024, investments we classify as growth capital represented 23.9% of our total portfolio based on fair value and these portfolio companies had weighted average annual revenue of $724 million and a weighted average enterprise value of $14.80 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”.
NAV Per Share	$ 16.95	$ 17.03	$ 16.91	$ 16.70
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 amended 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 Bank, Ltd., 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. On September 26, 2023 (the “Revolving Credit Facility First Amendment Date”), the parties to the Revolving Credit Facility entered into an amendment to, among other things, extend the availability period and maturity date for certain lenders, convert a portion of the existing revolver availability into term loan availability, reduce the credit adjustment spread for US dollar denominated term SOFR loans to 0.10% for all tenors and make various other changes. On June 13, 2024 (the “Revolving Credit Facility Second Amendment Date”), certain parties to the Revolving Credit Facility entered into an amendment to, among other things, replace the interest rate benchmark for loans denominated in Canadian Dollars from CDOR to CORRA, which includes a credit adjustment spread of 0.29547% for one-month tenor loans and 0.32138% for three-month tenor loans. The following describes the terms of the Revolving Credit Facility amended through the Revolving Credit Facility Second Amendment Date. The Revolving Credit Facility is guaranteed by certain of our subsidiaries in existence on the Revolving Credit Facility Second Amendment Date, and will be guaranteed by certain of our 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. As of the Revolving Credit Facility Second Amendment Date, the Revolving Credit Facility provides for, on an aggregated basis, a total of outstanding term loans and revolving credit facility commitments in the principal amount of $1.12 billion, which is comprised of (a) a term loan in a principal amount of $75.0 million (which term loan amount was increased from $50.0 million to $75.0 million on February 29, 2024) and (b) subject to availability under the borrowing base, which is based on the Company’s portfolio investments and other outstanding indebtedness, a revolving credit facility in a principal amount of up to $1.04 billion (on an aggregated basis, the aggregate outstanding term loans and revolving credit facility commitments under the Revolving Credit Facility increased from $1.09 billion to $1.12 billion on February 29, 2024). The amount available for borrowing under the revolving credit facility commitments of the Revolving Credit Facility is reduced by any standby letters of credit issued through the Revolving Credit Facility. Maximum capacity under the Revolving Credit Facility may be increased to $1.64 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 $200.0 million limit for swingline loans, and is secured by a perfected first-priority interest in substantially all of the portfolio investments held by us and each Guarantor, subject to certain exceptions. The availability period under the Revolving Credit Facility will terminate on September 24, 2027 (the “Revolving Credit Facility Commitment Termination Date”) and the Revolving Credit Facility will mature on September 26, 2028 (the “Revolving Credit Facility Maturity Date”). During the period from the Revolving Credit Facility Commitment Termination Date to the Revolving Credit Facility Maturity Date, 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 with respect to the commitments in U.S. dollars will bear interest at either (i) term SOFR plus any applicable credit adjustment spread plus margin of either 1.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 1.75% per annum, or (ii) the alternative base rate plus margin of either 0.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 0.75% per annum. With respect to loans denominated in U.S. dollars, the Company may elect either term SOFR or the alternative base rate at the time of drawdown, and such loans may be converted from one rate to another at any time at our option, subject to certain conditions. Amounts drawn under the Revolving Credit Facility with respect to the commitments in other permitted currencies will bear interest at the relevant rate specified therein (including any applicable credit adjustment spread) plus margin of either 1.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 1.75% per annum. 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 ours and our 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 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 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 ”), a Delaware limited liability company and our wholly-owned 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”). The following describes the terms of the SPV Asset Facility II as amended through June 23, 2023. 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 Term SOFR 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 1940 Act 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 1940, 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. Debt Securitization Transactions 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 were 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, as of July 18, 2023, bore interest at term SOFR (plus a spread adjustment) plus 2.95% (the “CLO 2020-1 Secured Notes”). The CLO 2020-1 Secured Notes were 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 were scheduled to mature on the Payment Date (as defined in the CLO 2020-1 Indenture) in January, 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. The CLO 2020-1 Secured Notes were redeemed in the CLO 2020-1 Refinancing, described below. 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 acted 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 were 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. No gain or loss was recognized as a result of these sales and contributions. Such loans constituted part
Long Term Debt, Title [Text Block]	Subscription Credit Facility Revolving Credit Facility SPV Asset Facility I SPV Asset Facility II CLO 2020-1 Refinancing
Long Term Debt, Structuring [Text Block]	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.
Senior Secured Revolving Credit Facility [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 351.5	$ 343.4		$ 705.9	$ 650.8	$ 68.3	$ 185
Senior Securities Coverage per Unit	$ 2,190.6	$ 2,165		$ 2,057.3	$ 2,309.9	$ 1,905.6	$ 1,934.6
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
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 amended 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 Bank, Ltd., 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. On September 26, 2023 (the “Revolving Credit Facility First Amendment Date”), the parties to the Revolving Credit Facility entered into an amendment to, among other things, extend the availability period and maturity date for certain lenders, convert a portion of the existing revolver availability into term loan availability, reduce the credit adjustment spread for US dollar denominated term SOFR loans to 0.10% for all tenors and make various other changes. On June 13, 2024 (the “Revolving Credit Facility Second Amendment Date”), certain parties to the Revolving Credit Facility entered into an amendment to, among other things, replace the interest rate benchmark for loans denominated in Canadian Dollars from CDOR to CORRA, which includes a credit adjustment spread of 0.29547% for one-month tenor loans and 0.32138% for three-month tenor loans. The following describes the terms of the Revolving Credit Facility amended through the Revolving Credit Facility Second Amendment Date. The Revolving Credit Facility is guaranteed by certain of our subsidiaries in existence on the Revolving Credit Facility Second Amendment Date, and will be guaranteed by certain of our 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. As of the Revolving Credit Facility Second Amendment Date, the Revolving Credit Facility provides for, on an aggregated basis, a total of outstanding term loans and revolving credit facility commitments in the principal amount of $1.12 billion, which is comprised of (a) a term loan in a principal amount of $75.0 million (which term loan amount was increased from $50.0 million to $75.0 million on February 29, 2024) and (b) subject to availability under the borrowing base, which is based on the Company’s portfolio investments and other outstanding indebtedness, a revolving credit facility in a principal amount of up to $1.04 billion (on an aggregated basis, the aggregate outstanding term loans and revolving credit facility commitments under the Revolving Credit Facility increased from $1.09 billion to $1.12 billion on February 29, 2024). The amount available for borrowing under the revolving credit facility commitments of the Revolving Credit Facility is reduced by any standby letters of credit issued through the Revolving Credit Facility. Maximum capacity under the Revolving Credit Facility may be increased to $1.64 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 $200.0 million limit for swingline loans, and is secured by a perfected first-priority interest in substantially all of the portfolio investments held by us and each Guarantor, subject to certain exceptions. The availability period under the Revolving Credit Facility will terminate on September 24, 2027 (the “Revolving Credit Facility Commitment Termination Date”) and the Revolving Credit Facility will mature on September 26, 2028 (the “Revolving Credit Facility Maturity Date”). During the period from the Revolving Credit Facility Commitment Termination Date to the Revolving Credit Facility Maturity Date, 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 with respect to the commitments in U.S. dollars will bear interest at either (i) term SOFR plus any applicable credit adjustment spread plus margin of either 1.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 1.75% per annum, or (ii) the alternative base rate plus margin of either 0.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 0.75% per annum. With respect to loans denominated in U.S. dollars, the Company may elect either term SOFR or the alternative base rate at the time of drawdown, and such loans may be converted from one rate to another at any time at our option, subject to certain conditions. Amounts drawn under the Revolving Credit Facility with respect to the commitments in other permitted currencies will bear interest at the relevant rate specified therein (including any applicable credit adjustment spread) plus margin of either 1.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 1.75% per annum.
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 ours and our subsidiaries to senior securities that constitute indebtedness of no less than 1.50 to 1.00 at any time.
SPV Asset Facility I [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 600	$ 600		$ 450	$ 290	$ 290
Senior Securities Coverage per Unit	$ 2,190.6	$ 2,165		$ 2,057.3	$ 2,309.9	$ 1,905.6
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
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 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 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		$ 300	$ 0
Senior Securities Coverage per Unit	$ 2,190.6	$ 2,165		$ 2,057.3	$ 2,309.9
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Structuring [Text Block]	On November 16, 2021 (the “SPV Asset Facility II Closing Date”), ORTF Funding I LLC (“ORTF Funding ”), a Delaware limited liability company and our wholly-owned 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”). The following describes the terms of the SPV Asset Facility II as amended through June 23, 2023. 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 Term SOFR 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	$ 210
Senior Securities Coverage per Unit	$ 2,190.6	$ 2,165		$ 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. 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.
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	$ 650	$ 400
Senior Securities Coverage per Unit	$ 2,190.6	$ 2,165		$ 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. 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.
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	$ 375
Senior Securities Coverage per Unit	$ 2,190.6	$ 2,165		$ 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. 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.
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 1940 Act 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	$ 300
Senior Securities Coverage per Unit	$ 2,190.6	$ 2,165		$ 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 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.
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 1940, 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	$ 204	$ 204		$ 200	$ 200	$ 200
Senior Securities Coverage per Unit	$ 2,190.6	$ 2,165		$ 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 were 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, as of July 18, 2023, bore interest at term SOFR (plus a spread adjustment) plus 2.95% (the “CLO 2020-1 Secured Notes”). The CLO 2020-1 Secured Notes were 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 were scheduled to mature on the Payment Date (as defined in the CLO 2020-1 Indenture) in January, 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. The CLO 2020-1 Secured Notes were redeemed in the CLO 2020-1 Refinancing, described below. 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 acted 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 were 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. No gain or loss was recognized as a result of these sales and contributions. 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 were able to 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. On August 23, 2023 (the “CLO 2020-1 Refinancing Date”), we completed a $337,500,000 term debt securitization refinancing (the “CLO 2020-1 Refinancing”), also known as a collateralized loan obligation refinancing, which is a form of secured financing incurred by us. The secured notes issued in the CLO 2020-1 Refinancing were issued by the our consolidated subsidiary Owl Rock Technology Financing 2020-1 LLC, a Delaware limited liability company (the “CLO 2020-1 Refinancing Issuer”) and are backed by a portfolio of collateral obligations consisting of middle-market loans and participation interests in middle-market loans as well as by other assets of the CLO 2020-1 Refinancing Issuer. The CLO 2020-1 Refinancing was executed by the issuance of the following classes of notes pursuant to an indenture and security agreement dated as of the CLO 2020-1 Closing Date by and among the CLO 2020-1 Issuer, the CLO 2020-1 Refinancing Issuer, as co-issuer and State Street Bank and Trust Company as trustee, as supplemented by the First Supplemental Indenture dated as of July 18, 2023 by and among the CLO 2020-1 Issuer, as issuer, the CLO 2020-1 Refinancing Issuer, as co-issuer and the Trustee and the Second Supplemental Indenture dated as of the CLO 2020-1 Refinancing Date (the “CLO 2020-1 Refinancing Indenture”), by and among the CLO 2020-1 Refinancing Issuer and the Trustee: (i) $112,500,000 of AAA(sf) Class A-1R Notes, which bear interest at the Benchmark plus 3.05%, (ii) $23,500,000 of AAA(sf) Class A-2R Notes, which bear interest at 6.937%, (iii) $53,000,000 of A(sf) Class B-1R Notes, which bear interest at the Benchmark plus 4.64% and (iv) $15,000,000 of A(sf) Class B-2R Notes, which bear interest at 8.497%, (together, the “CLO 2020-1 Refinancing Secured Notes”). The CLO 2020-1 Refinancing Secured Notes are secured by the middle-market loans and other assets of the CLO 2020-1 Refinancing Issuer. The CLO 2020-1 Refinancing Secured Notes are scheduled to mature on the Payment Date (as defined in the CLO 2020-1 Refinancing Indenture) in October, 2035. The CLO 2020-1 Refinancing Secured Notes were privately placed by MUFG Securities Americas Inc. and Scotia Capital (USA) Inc. The proceeds from the CLO 2020-1 Refinancing were used to redeem in full the classes of notes issued on the CLO 2020-1 Closing Date and to pay expenses incurred in connection with the CLO 2020-1 Refinancing. On the CLO 2020-1 Refinancing Date, the CLO 2020-1 Issuer was merged with and into the CLO 2020-1 Refinancing Issuer, with the CLO 2020-1 Refinancing Issuer surviving the merger. The CLO 2020-1 Refinancing Issuer assumed by all operation of law all of the rights and obligations of the CLO 2020-1 Issuer, including the subordinated securities issued by the CLO 2020-1 Issuer on the CLO 2020-1 Closing Date. On the CLO 2020-1 Closing Date, the CLO 2020-1 Issuer entered into a loan sale agreement with us, which provided for the sale and contribution of approximately $243.43 million par amount of middle-market loans from us to the CLO 2020-1 Issuer on the CLO 2020-1 Refinancing Date and for future sales from us to the CLO 2020-1 Issuer on an ongoing basis. As part of the CLO 2020-1 Refinancing, the CLO 2020-1 Refinancing Issuer, as the successor to the CLO 2020-1 Issuer, entered into an amended and restated loan sale agreement with us dated as of the CLO 2020-1 Refinancing Date, pursuant to which the CLO 2020-1 Refinancing Issuer assumed all ongoing obligations of the CLO 2020-1 Issuer under the original agreement and we sold and contributed approximately $83.93 million par amount middle-market loans to the CLO 2020-1 Refinancing Issuer on the CLO 2020-1 Refinancing Date and provides for future sales from us to the CLO 2020-1 Refinancing Issuer on an ongoing basis. Such loans constituted part of the portfolio of assets securing the CLO 2020-1 Refinancing Secured Notes. We made customary representations, warranties, and covenants to the Issuer under the loan sale agreement. Through October 15, 2027, a portion of the proceeds received by the CLO 2020-1 Refinancing Issuer from the loans securing the CLO 2020-1 Refinancing Secured Notes may be used by the CLO 2020-1 Refinancing Issuer to purchase additional middle-market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO 2020-1 Refinancing Issuer and in accordance with our investing strategy and ability to originate eligible middle-market loans.
Long Term Debt, Dividends and Covenants [Text Block]	The CLO 2020-1 Secured Notes were the secured obligation of the CLO 2020-1 Issuers, and the CLO 2020-1 Indenture included customary covenants and events of default. The CLO 2020-1 Secured Notes were not registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and were not able to be offered or sold in the United States absent registration with the SEC or pursuant to an applicable exemption from such registration. The Adviser served as collateral manager for the CLO 2020-1 Issuer under a collateral management agreement dated as of the Closing Date. The Adviser was entitled to receive fees for providing these services. The Adviser 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. The CLO 2020-1 Refinancing Secured Notes are the secured obligation of the CLO 2020-1 Refinancing Issuer, and the CLO 2020-1 Refinancing Indenture includes customary covenants and events of default. The CLO 2020-1 Refinancing Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration. The Adviser serves as collateral manager for the CLO 2020-1 Refinancing Issuer under an amended and restated collateral management agreement dated as of the CLO 2020-1 Refinancing 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.
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

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies . In the opinion of management, all adjustments considered necessary for the fair presentation of the consolidated financial statements have been included. The Company was initially capitalized on 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 establishes requirements for determining fair value in good faith for purposes of the 1940 Act. Pursuant to Rule 2a-5, the Board designated the Adviser as the Company’s valuation designee to perform fair value determinations relating to the value of assets held by the Company for which market quotations are not readily available. Investments for which market quotations are readily available are typically valued at the average bid price of those market quotations. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available, as is the case for substantially all of the Company’s investments, are valued at fair value as determined in good faith by the Adviser, as the valuation designee, based on, among other things, the input of the independent third-party valuation firm(s) engaged at the direction of the Adviser. As part of the valuation process, the Adviser, as the valuation designee, takes into account relevant factors in determining the fair value of the Company’s investments, including: the estimated enterprise value of a portfolio company (i.e., the total fair value of the portfolio company’s debt and equity), the nature and realizable value of any collateral, the portfolio company’s ability to make payments based on its earnings and cash flow, the markets in which the portfolio company does business, a comparison of the portfolio company’s securities to any similar publicly traded securities, and overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase or sale transaction, public offering or subsequent equity sale occurs, the Adviser, as the valuation designee, considers whether the pricing indicated by the external event corroborates its valuation. The Adviser, as the valuation designee, undertakes a multi-step valuation process, which includes, among other procedures, the following: • With respect to investments for which market quotations are readily available, those investments will typically be valued at the average bid price of those market quotations; • With respect to investments for which market quotations are not readily available, the valuation process begins with the independent valuation firm(s) providing a preliminary valuation of each investment to the Adviser’s valuation committee; • Preliminary valuation conclusions are documented and discussed with the Adviser’s valuation committee; • The Adviser, as the valuation designee, reviews the recommended valuations and determines the fair value of each investment; • Each quarter, the Adviser, as the valuation designee, will provide the Audit Committee a summary or description of material fair value matters that occurred in the prior quarter and on an annual basis, the Adviser, as the valuation designee, will provide the Audit Committee with a written assessment of the adequacy and effectiveness of its fair value process; and • The Audit Committee oversees the valuation designee and will report to the Board on any valuation matters requiring the Board’s attention. The Company conducts this valuation process on a quarterly basis. The Company applies Financial Accounting Standards Board Accounting Standards Codification 820, Fair Value Measurements (“ASC 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC 820 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in determination of fair value. In accordance with ASC 820, these levels are summarized below: • Level 1 – Valuations based on quoted prices in active markets for identical assets or liabilities that the Company has the ability to access. • Level 2 – Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. • Level 3 – Valuations based on inputs that are unobservable and significant to the overall fair value measurement. Transfers between levels, if any, are recognized at the beginning of the period in which the transfer occurs. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC 820. Consistent with the valuation policy, the Adviser, as the valuation designee, evaluates the source of the inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When an investment is valued based on prices provided by reputable dealers or pricing services (such as broker quotes), the Adviser, as the valuation designee, subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. For example, the Adviser, as the valuation designee, or the independent valuation firm(s), reviews pricing support provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected herein.
Financial and Derivative Instruments	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 requires BDCs that use derivatives to, among other things, comply with a value-at-risk leverage limit, adopt a derivatives risk management program, and implement certain testing and board reporting procedures. Rule 18f-4 exempts BDCs that qualify as “limited derivatives users” from the aforementioned requirements, provided that these BDCs adopt written policies and procedures that are reasonably designed to manage the BDC’s derivatives risks and comply with certain recordkeeping requirements. Rule 18f-4 provides that a BDC may enter into an unfunded commitment agreement that is not a derivatives transaction, such as an agreement to provide financing to a portfolio company, if the BDC has, among other things, a reasonable belief, at the time it enters into such an agreement, that it will have sufficient cash and cash equivalents to meet its obligations with respect to all of its unfunded commitment agreements, in each case as it becomes due. Pursuant to Rule 18f-4, when the Company trades reverse repurchase agreements or similar financing transactions, including certain tender option bonds, the Company needs to aggregate the amount of any other senior securities representing indebtedness (e.g., bank borrowings, if applicable) when calculating our asset coverage ratio. The Company currently qualifies as a “limited derivatives user” and expects to continue to do so. The Company has adopted a derivatives policy and complies with the recordkeeping requirements of Rule 18f-4.
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, the majority of which is structured at initial underwriting. PIK interest and dividends represent accrued interest or dividends that are added to the principal amount or liquidation amount of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or at the occurrence of a liquidation event. Discounts and premiums to par value on securities purchased are amortized into interest income over the contractual life of the respective security using the effective yield method. The amortized cost of investments represents the original cost adjusted for the amortization and accretion of discounts or premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. If at any point the Company believes PIK interest is not expected to be realized, the investment generating PIK interest will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest income. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. Other Income From time to time, the Company may receive fees for services provided to portfolio companies. These fees are generally only available to the Company as a result of closing investments, are generally paid at the closing of the investments, are generally non-
Organization Expenses	Organization Expenses Costs associated with the organization of the Company are expensed as incurred. These expenses consist primarily of legal fees and other costs of organizing the Company.
Offering Expenses 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. In addition, the Board may consider the level of undistributed taxable income carried forward from the prior year for distribution in the current year. Undistributed long-term capital gains, if any, would be generally distributed at least annually, although the Company may decide to retain such capital gains for investment. The Company has adopted a dividend reinvestment plan that provides for reinvestment of any cash distributions on behalf of shareholders, unless a shareholder elects to receive cash. As a result, if the Board authorizes and declares a cash distribution, then the shareholders who have not “opted out” of the dividend reinvestment plan will have their cash distribution automatically reinvested in additional shares of the Company’s common stock, rather than receiving the cash distribution. The Company expects to use newly issued shares to implement the dividend reinvestment plan.
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 generally must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. There were no material uncertain tax positions through December 31, 2023. As applicable, the Company’s prior three tax years remain subject to examination by U.S. federal, state and local tax authorities.
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. In June 2022, the FASB issued ASU No. 2022-03, “Fair Value Measurement (Topic 820),” which clarifies the guidance in Topic 820 when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security and introduces new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The amendments affect all entities that have investments in equity securities measured at fair value that are subject to a contractual sale restriction. ASU 2022-03 is effective for public business entities for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. For all other entities the amendments are effective for fiscal years beginning after December 15, 2024, and interim periods within those fiscal years. Early adoption is permitted for both interim and annual financial statements that have not yet been issued or made available for issuance. An entity that qualifies as an investment company under Topic 946 should apply the amendments in ASU No. 2022-03 to an investment in an equity security subject to a contractual sale restriction that is executed or modified on or after the date of adoption. Management has adopted the aforementioned accounting pronouncement and concluded that it does not have a material effect on the accompanying consolidated financial statements. In December 2023, the FASB issued ASU No. 2023-09, “Income Taxes (Topic 740),” which updates income tax disclosure requirements related to rate reconciliation, income taxes paid and other disclosures. ASU 2023-09 is effective for public business entities for fiscal years beginning after December 15, 2024. Early adoption is permitted for annual financial statements that have not yet been issued or made available for issuance. The Company is currently evaluating the impact of adopting ASU No. 2023-09 on the consolidated financial statements. Other than the aforementioned guidance, the Company’s management does not believe that any recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect on the accompanying consolidated financial statements.

Significant Accounting Polici_3

Significant Accounting Policies (Tables)	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Schedule of PIK Interest and PIK Dividend Income	PIK interest and PIK dividend income consisted of the following for the periods: Three Months Ended September 30, Nine Months Ended September 30, ($ in thousands) 2024 2023 2024 2023 PIK Interest Income $ 25,469 $ 23,412 $ 84,538 $ 85,336 PIK Interest Income as a % of Investment Income 14.9 % 13.6 % 16.3 % 16.9 % PIK Dividend Income $ 10,378 $ 8,860 $ 29,630 $ 26,228 PIK Dividend Income as a % of Investment Income 6.1 % 5.1 % 5.7 % 5.2 % Total PIK Income $ 35,847 $ 32,272 $ 114,168 $ 111,564 Total PIK Income as a % of Investment Income 21.0 % 18.7 % 22.1 % 22.1 %

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 30, 2024
Schedule of Investments [Abstract]
Schedule of Investments	The table below presents the composition of investments at fair value and amortized cost as of the following periods: September 30, 2024 December 31, 2023 ($ in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First-lien senior secured debt investments $ 4,442,986 $ 4,453,641 $ 3,987,458 $ 3,983,668 Second-lien senior secured debt investments 340,991 321,133 460,037 454,090 Unsecured debt investments 334,929 339,634 436,423 427,862 Preferred equity investments (1) 765,814 692,369 905,784 861,779 Common equity investments (2) 533,698 587,884 423,524 404,623 Joint ventures (3) 2,189 2,187 — — Total Investments $ 6,420,607 $ 6,396,848 $ 6,213,226 $ 6,132,022 ________________ (1) Includes equity investment in LSI Financing. (2) Includes equity investment in Fifth Season. (3) Includes equity investment in Credit SLF. 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: September 30, 2024 December 31, 2023 Aerospace & Defense 2.2 % 2.2 % Application Software 14.0 14.0 Banks 1.2 1.2 Building Products 0.9 0.9 Buildings & Real Estate 1.1 — Capital Markets — 0.5 Commercial Services & Supplies 0.3 — Construction & Engineering (4) — — Consumer Finance 0.5 0.3 Diversified Consumer Services 3.9 5.1 Diversified Financial Services 6.8 6.2 Electrical Equipment — 0.8 Energy Equipment & Services 1.9 2.0 Entertainment 1.9 — Equity Real Estate Investment Trusts (REITs) 0.1 — Food & Staples Retailing 0.4 0.4 Health Care Providers & Services 1.0 1.1 Health Care Technology 16.0 14.4 Hotels, Restaurants & Leisure 1.9 2.6 Household Durables 1.3 1.3 Industrial Conglomerates 1.4 1.4 Insurance (1) 2.2 1.6 Internet & Direct Marketing Retail 4.3 3.8 IT Services 3.7 5.1 Joint Ventures (3)(4) — — Life Sciences Tools & Services 0.1 0.1 Media 0.9 — Multiline Retail 0.1 — Pharmaceuticals (2) 1.1 0.4 Professional Services 5.9 7.7 Real Estate Management & Development 0.8 0.9 Road & Rail 0.2 0.2 Systems Software 23.9 24.7 Thrifts & Mortgage Finance (4) — 1.1 Total 100.0 % 100.0 % ________________ (1) Includes investment in Fifth Season. (2) Includes investment in LSI Financing. (3) Includes equity investment in Credit SLF. See below, within Note 4, for more information regarding Credit SLF. (4) Rounds to less than 0.1% as of September 30, 2024 . The table below presents the geographic composition of investments based on fair value as of the following periods: September 30, 2024 December 31, 2023 United States: Midwest 20.6 % 19.7 % Northeast 14.9 16.0 South 20.8 17.1 West 27.8 31.5 Brazil 0.6 0.6 Canada 4.1 4.3 Estonia 0.2 0.2 Guernsey 1.4 3.7 Ireland 0.3 0.2 Israel 2.3 2.5 Netherlands 0.5 1.0 Norway 0.4 — Spain 0.3 — Sweden 0.5 — United Kingdom 5.3 3.2 Total 100.0 % 100.0 %
Schedule of Committed Capital, Investment Company	As of September 30, 2024, the capital commitment and economic ownership of each Credit SLF Member is as follows: Members Capital Commitment Economic ownership interest ($ in thousands) Blue Owl Capital Corporation $ 24,500 42.8 % Blue Owl Capital Corporation II 500 0.9 % Blue Owl Capital Corporation III 6,250 10.9 % Blue Owl Credit Income Corp. 11,250 19.7 % Blue Owl Technology Finance Corp. 2,500 4.4 % Blue Owl Technology Finance Corp. II 2,500 4.4 % Blue Owl Technology Income Corp. 2,500 4.4 % State Teachers Retirement System of Ohio 7,143 12.5 % Total $ 57,143 100.0 %
Summary of Consolidated Financial Data	The table below sets forth Credit SLF's consolidated financial data (unaudited) as of and for the following periods: As of ($ in thousands) September 30, 2024 Consolidated Balance Sheet Data Cash $ 16,174 Investments at fair value $ 150,220 Total Assets $ 166,462 Total Debt (net of unamortized debt issuance costs) $ 31,326 Total Liabilities $ 116,474 Total Credit SLF Members' Equity $ 49,988 For the Three Months Ended September 30, For the Nine Months Ended September 30, ($ in thousands) 2024 (1) 2024 (1) Consolidated Statement of Operations Data Investment income $ 556 $ 556 Net operating expenses 602 672 Net investment income (loss) $ (46) $ (116) Total net realized and unrealized gain (loss) 104 104 Net increase (decrease) in Credit SLF Members' Equity resulting from operations $ 58 $ (12) ________________ (1) Credit SLF commenced operations on May 6, 2024.

Debt (Tables)

Debt (Tables)	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Schedule of Debt Obligations	The tables below present the debt obligations for the following periods: September 30, 2024 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available (1) Unamortized Debt Issuance Costs Net Carrying Value Revolving Credit Facility (2) $ 1,115,000 $ 351,472 $ 763,528 $ 13,696 $ 337,778 SPV Asset Facility I 600,000 600,000 — 5,037 594,963 SPV Asset Facility II 300,000 300,000 — 1,258 298,742 June 2025 Notes 210,000 210,000 — 928 209,072 December 2025 Notes 650,000 650,000 — (1,888) 651,888 June 2026 Notes 375,000 375,000 — 2,599 372,401 January 2027 Notes 300,000 300,000 — 3,520 296,480 CLO 2020-1 204,000 204,000 — 4,117 199,883 Total Debt $ 3,754,000 $ 2,990,472 $ 763,528 $ 29,267 $ 2,961,207 ________________ (1) The amount available reflects any limitations related to each credit facility’s borrowing base. (2) Net carrying value includes the unrealized translation gain (loss) on borrowings denominated in foreign currencies. December 31, 2023 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available (1) Unamortized Debt Issuance Costs Net Carrying Value Revolving Credit Facility (2) $ 1,090,000 $ 343,393 $ 746,607 $ 16,127 $ 327,266 SPV Asset Facility I 600,000 600,000 — 5,547 594,453 SPV Asset Facility II 300,000 300,000 — 1,897 298,103 June 2025 Notes 210,000 210,000 — 1,825 208,175 December 2025 Notes 650,000 650,000 — (3,042) 653,042 June 2026 Notes 375,000 375,000 — 3,684 371,316 January 2027 Notes 300,000 300,000 — 4,636 295,364 CLO 2020-1 204,000 204,000 — 4,390 199,610 Total Debt $ 3,729,000 $ 2,982,393 $ 746,607 $ 35,064 $ 2,947,329 ________________ (1) The amount available reflects any limitations related to each credit facility’s borrowing base. (2) Net carrying value includes the unrealized translation gain (loss) on borrowings denominated in foreign currencies.
Schedule of Components of Interest Expense	The table below presents the components of interest expense for the following periods: For the Three Months Ended September 30, For the Nine Months Ended September 30, ($ in thousands) 2024 2023 2024 2023 Interest expense $ 46,170 $ 46,510 $ 139,456 $ 139,099 Amortization of debt issuance costs 2,108 3,147 6,528 7,349 Total Interest Expense $ 48,278 $ 49,657 $ 145,984 $ 146,448 Average interest rate 6.2 % 6.3 % 6.2 % 6.1 % Average daily borrowings $ 2,931,667 $ 2,937,811 $ 2,956,886 $ 3,057,860

Fair Value of Financial Instr_2

Fair Value of Financial Instruments (Tables)	9 Months Ended
	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Schedule of Fair Value Hierarchy of Cash and Investments	The tables below present the fair value hierarchy of cash and investments as of the following periods: Fair Value Hierarchy as of September 30, 2024 ($ in thousands) Level 1 Level 2 Level 3 Total Cash $ 186,475 $ — $ — $ 186,475 Investments: First-lien senior secured debt investments — 75,027 4,378,614 4,453,641 Second-lien senior secured debt investments — 153,134 167,999 321,133 Unsecured debt investments — — 339,634 339,634 Preferred equity investments (1) — — 692,369 692,369 Common equity investments (2) 50,869 17,010 520,005 587,884 Subtotal $ 50,869 $ 245,171 $ 6,098,621 $ 6,394,661 Investments measured at net asset value (“NAV”) (3) — — — 2,187 Total Investments at fair value $ 50,869 $ 245,171 $ 6,098,621 $ 6,396,848 ________________ (1) Includes equity investment in LSI Financing. (2) Includes equity investment in Fifth Season. (3) Includes equity investment in Credit SLF, which is measured at fair value using the net asset value per share (or its equivalent) practical expedient and has not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. Fair Value Hierarchy as of December 31, 2023 ($ in thousands) Level 1 Level 2 Level 3 Total Cash $ 469,017 $ — $ — $ 469,017 Investments: First-lien senior secured debt investments — 8,521 3,975,147 3,983,668 Second-lien senior secured debt investments — 218,798 235,292 454,090 Unsecured debt investments — 20,455 407,407 427,862 Preferred equity investments (1) — — 861,779 861,779 Common equity investments (2) 75,928 18,110 310,585 404,623 Total Investments at fair value $ 75,928 $ 265,884 $ 5,790,210 $ 6,132,022 ________________ (1) Includes equity investment in LSI Financing. (2) Includes equity investment in Fifth Season.
Schedule of Changes in the Fair Value of Investments	The following tables present changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of the following periods: As of and for the Three Months Ended September 30, 2024 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 4,156,539 $ 169,510 $ 322,371 $ 821,664 $ 376,656 $ 5,846,740 Purchases of investments, net 447,656 — — 22,209 7,902 477,767 Payment-in-kind 12,952 3,584 6,215 10,305 — 33,056 Proceeds from investments, net (210,923) (17,647) — (25,891) (60,514) (314,975) Net change in unrealized gain (loss) 85,000 (1,046) 8,316 12,232 12,370 116,872 Net realized gains (losses) (91,275) — — (16,293) 23,746 (83,822) Net amortization/accretion of premium/discount on investments 5,515 236 3,491 379 — 9,621 Transfers between investment types (26,850) — (759) (132,236) 159,845 — Transfers into (out of) Level 3 (1) — 13,362 — — — 13,362 Fair value, end of period $ 4,378,614 $ 167,999 $ 339,634 $ 692,369 $ 520,005 $ 6,098,621 ________________ (1) Transfers between levels, if any, are recognized at the beginning of the period noted. For the three months ended September 30, 2024, transfers between Level 2 and Level 3 were as a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Three Months Ended September 30, 2023 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 4,170,088 $ 295,500 $ 380,746 $ 877,864 $ 349,148 $ 6,073,346 Purchases of investments, net 290,155 — — 494 4,933 295,582 Payment-in-kind 11,897 3,073 9,627 2,138 — 26,735 Proceeds from investments, net (319,485) — — (2,646) — (322,131) Net change in unrealized gain (loss) (1,248) (2,665) (7,208) (27,472) (16,219) (54,812) Net realized gains (losses) (32) — — 32 — — Net amortization/accretion of premium/discount on investments 6,095 87 3,588 255 — 10,025 Transfers between investment types — — — — — — Transfers into (out of) Level 3 (1) (8,502) (53,213) — — (40,000) (101,715) Fair value, end of period $ 4,148,968 $ 242,782 $ 386,753 $ 850,665 $ 297,862 $ 5,927,030 ________________ (1) Transfers between levels, if any, are recognized at the beginning of the period noted. For the three months ended September 30, 2023, transfers between Level 2 and Level 3 were as a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Nine Months Ended September 30, 2024 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 3,975,147 $ 235,292 $ 407,407 $ 861,779 $ 310,585 $ 5,790,210 Purchases of investments, net 1,223,679 — 51,465 28,097 36,991 1,340,232 Payment-in-kind 40,480 8,160 23,174 29,108 — 100,922 Proceeds from investments, net (773,877) (86,195) (154,087) (27,209) (61,762) (1,103,130) Net change in unrealized gain (loss) 13,099 (6,206) 14,542 (30,676) 29,789 20,548 Net realized gains (losses) (91,296) (806) (13,222) (16,293) 23,746 (97,871) Net amortization/accretion of premium/discount on investments 18,232 954 11,114 610 — 30,910 Transfers between investment types (26,850) — (759) (153,047) 180,656 — Transfers into (out of) Level 3 (1) — 16,800 — — — 16,800 Fair value, end of period $ 4,378,614 $ 167,999 $ 339,634 $ 692,369 $ 520,005 $ 6,098,621 ________________ (1) Transfers between levels, if any, are recognized at the beginning of the period noted. For the nine months ended September 30, 2024, transfers into (out of) Level 3 were as a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Nine Months Ended September 30, 2023 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 4,232,118 $ 448,075 $ 347,322 $ 834,593 $ 343,941 $ 6,206,049 Purchases of investments, net 412,153 — — 10,314 12,278 434,745 Payment-in-kind 53,571 8,694 24,944 25,020 — 112,229 Proceeds from investments, net (543,013) (20,000) (182) (3,679) — (566,874) Net change in unrealized gain (loss) 16,647 (1,912) 3,944 (51,820) 7,889 (25,252) Net realized gains (losses) (15,534) — (22) 32 — (15,524) Net amortization of discount on investments 11,400 482 10,747 459 — 23,088 Transfers between investment types (9,500) — — 35,746 (26,246) — Transfers into (out of) Level 3 (1) (8,874) (192,557) — — (40,000) (241,431) Fair value, end of period $ 4,148,968 $ 242,782 $ 386,753 $ 850,665 $ 297,862 $ 5,927,030 ________________ (1) Transfers between levels, if any, are recognized at the beginning of the period noted. For the nine months ended September 30, 2023, transfers into (out of) 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 September 30, 2024 on investments held at September 30, 2024 Net change in unrealized gain (loss) for the Three Months Ended September 30, 2023 on investments held at September 30, 2023 First-lien senior secured debt investments $ 250 $ (651) Second-lien senior secured debt investments (869) (2,665) Unsecured debt investments 8,316 (7,209) Preferred equity investments 4,116 (27,471) Common equity investments 18,562 (16,216) Total Investments $ 30,375 $ (54,212) ($ in thousands) Net change in unrealized gain (loss) for the Nine Months Ended September 30, 2024 on investments held at September 30, 2024 Net change in unrealized gain (loss) for the Nine Months Ended September 30, 2023 on investments held at September 30, 2023 First-lien senior secured debt investments $ 6,617 $ 17,477 Second-lien senior secured debt investments (6,259) (2,491) Unsecured debt investments 14,542 3,945 Preferred equity investments (37,063) (51,817) Common equity investments 32,696 7,890 Total Investments $ 10,533 $ (24,996)
Schedule of Quantitative Information About Significant Unobservable Inputs of Level 3 Investments	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 September 30, 2024 ($ in thousands) Fair Value Valuation Technique Unobservable Input Range (Weighted Average) Impact to Valuation from an Increase in Input First-lien senior secured debt investments $ 4,124,136 Yield Analysis Market Yield 7.7%-16.8% (9.9%) Decrease 248,966 Recent Transaction Transaction Price 97.0%-100.0% (99.3%) Increase 5,512 Collateral Analysis Recovery Rate 35.0%-38.5% (37.9%) Increase Second-lien senior secured debt investments $ 167,999 Yield Analysis Market Yield 15.7%-37.0% (17.5%) Decrease Unsecured debt investments $ 183,812 Yield Analysis Market Yield 9.1%-16.1% (12.5%) Decrease 155,822 Recent Transaction Transaction Price 121.9%-121.9% (121.9%) Increase Preferred equity investments $ 267,074 Yield Analysis Market Yield 10.8%-31.3% (20.2%) Decrease 380,972 Market Approach Revenue Multiple 2.8x-21.0x (7.9x) Increase 44,323 Recent Transaction Transaction Price 100.0%-107.5% (104.5%) Increase Common equity investments $ 148,204 Market Approach Revenue Multiple 5.5x-13.5x (11.5x) Increase 79,989 Market Approach EBITDA Multiple 3.8x-22.3x (15.3x) Increase 164 Option Pricing Model Volatility 60.0%-70.0% (69.0%) Increase 207 Market Approach Gross Profit Multiple 9.5x-9.5x (9.5x) Increase 79,219 Market Approach AUM Multiple 1.1x-1.1x (1.1x) Increase 134,299 Recent Transaction Transaction Price 97.0%-100.0% (99.0%) Increase 73,595 Yield Analysis Market Yield 15.0%-15.0% (15.0%) Decrease 2,720 Market Approach N/A N/A N/A 1,608 Discounted Cash Flow Analysis Discount Rate 20.0%-20.0% (20.0%) Decrease As of December 31, 2023 ($ in thousands) Fair Value Valuation Technique Unobservable Input Range (Weighted Average) Impact to Valuation from an Increase in Input First-lien senior secured debt investments $ 3,625,053 Yield Analysis Market Yield 9.3%-15.9% (12.3%) Decrease 350,094 Recent Transaction Transaction Price 97.0%-100.0% (98.6%) Increase Second-lien senior secured debt investments $ 235,292 Yield Analysis Market Yield 11.4%-17.5% (15.3%) Decrease Unsecured debt investments $ 266,030 Yield Analysis Market Yield 10.6%-17.2% (12.3%) Decrease 141,377 Market Approach Transaction Price 100.0%-100.0% (100.0%) Increase Preferred equity investments $ 236,932 Yield Analysis Market Yield 12.6%-25.0% (14.6%) Decrease 537,989 Market Approach Revenue Multiple 4.5x-21.0x (11.1x) Increase 67,221 Market Approach EBITDA Multiple 18.3x-18.3x (18.3x) Increase 19,637 Recent Transaction Transaction Price 98.0%-107.5% (104.3%) Increase Common equity investments $ 152,731 Market Approach Revenue Multiple 6.3x-14.7x (12.5x) Increase 16,133 Market Approach EBITDA Multiple 6.0x-20.3x (16.2x) Increase 46,326 Market Approach Transaction Price $92.00-$92.00 ($92.00) Increase 46,443 Option Pricing Model Volatility 60.0%-63.5% (63.5%) Decrease 225 Market Approach Gross Profit Multiple 9.9x-9.9x (9.9x) Increase 48,727 Recent Transaction Transaction Price 100.0%-100.0% (100.0%) Increase
Schedule of Carrying and Fair Values of the Company’s Debt Obligations	The table below presents the carrying and fair values of the Company’s debt obligations as of the following periods: September 30, 2024 December 31, 2023 ($ in thousands) Net Carrying Value Unamortized Debt Issuance Costs Fair Value Net Carrying Value Unamortized Debt Issuance Costs Fair Value Revolving Credit Facility (1) 337,778 13,696 337,778 327,266 16,127 327,267 SPV Asset Facility I 594,963 5,037 594,963 594,453 5,547 594,453 SPV Asset Facility II 298,742 1,258 298,742 298,103 1,897 298,103 June 2025 Notes 209,072 928 208,950 208,175 1,825 205,800 December 2025 Notes 651,888 (1,888) 628,875 653,042 (3,042) 614,250 June 2026 Notes 372,401 2,599 349,688 371,316 3,684 343,125 January 2027 Notes 296,480 3,520 269,250 295,364 4,636 261,750 CLO 2020-1 199,883 4,117 199,883 199,610 4,390 199,610 Total Debt $ 2,961,207 $ 29,267 $ 2,888,129 $ 2,947,329 $ 35,064 $ 2,844,358 ________________ (1) Net carrying value 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: September 30, 2024 December 31, 2023 Level 1 $ — $ — Level 2 1,456,763 1,424,925 Level 3 1,431,366 1,419,433 Total Debt $ 2,888,129 $ 2,844,358

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2024
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 September 30, 2024 December 31, 2023 ($ in thousands) Activate Holdings (US) Corp. (dba Absolute Software) First lien senior secured revolving loan $ 352 $ 282 3ES Innovation Inc. (dba Aucerna) First lien senior secured revolving loan 4,580 1,580 AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest 3,403 296 AAM Series 2.1 Aviation Feeder, LLC LLC interest 2,288 17 Acquia Inc. First lien senior secured revolving loan 7,074 5,989 Aerosmith Bidco Limited (dba Audiotonix) First lien senior secured multi-draw term loan 12,475 — Aerosmith Bidco Limited (dba Audiotonix) First lien senior secured multi-draw term loan 27,119 — Aerosmith Bidco Limited (dba Audiotonix) First lien senior secured multi-currency revolving loan 16,416 — AI Titan Parent, Inc. (dba Prometheus Group) First lien senior secured delayed draw term loan 4,528 — Portfolio Company Investment September 30, 2024 December 31, 2023 AI Titan Parent, Inc. (dba Prometheus Group) First lien senior secured revolving loan 2,830 — AlphaSense, Inc. First lien senior secured delayed draw term loan 5,477 — AlphaSense, Inc. First lien senior secured delayed draw term loan 5,549 — Anaplan, Inc. First lien senior secured revolving loan 3,542 3,542 Aptean Acquiror, Inc. (dba Aptean) First lien senior secured delayed draw term loan 372 — Aptean Acquiror, Inc. (dba Aptean) First lien senior secured revolving loan 273 — Artifact Bidco, Inc. (dba Avetta) First lien senior secured delayed draw term loan 3,912 — Artifact Bidco, Inc. (dba Avetta) First lien senior secured revolving loan 2,794 — Associations, Inc. First lien senior secured delayed draw term loan 3,847 — Associations, Inc. First lien senior secured revolving loan 3,083 — Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) First lien senior secured delayed draw term loan 10,688 — Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) First lien senior secured revolving loan 4,750 — Aurelia Netherlands Midco 2 B.V. First lien senior secured EUR term loan — 14,005 Aurelia Netherlands Midco 2 B.V. First lien senior secured NOK term loan — 14,656 Aurelia Netherlands Midco 2 B.V. First lien senior secured EUR revolving loan — 1,556 Avalara, Inc. First lien senior secured revolving loan 909 909 Bamboo US BidCo LLC First lien senior secured delayed draw term loan 398 716 Bamboo US BidCo LLC First lien senior secured revolving loan 1,026 1,026 Bayshore Intermediate #2, L.P. (dba Boomi) First lien senior secured revolving loan 11,694 9,355 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured delayed draw term loan 21,744 26,309 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured revolving loan 5,708 8,426 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 9 36 BTRS HOLDINGS INC. (dba Billtrust) First lien senior secured revolving loan 56 67 Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) First lien senior secured revolving loan 4,450 4,450 Certinia, Inc. First lien senior secured revolving loan 2,941 2,941 IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) First lien senior secured revolving loan 664 1,238 CivicPlus, LLC First lien senior secured revolving loan 4,664 3,078 Community Brands ParentCo, LLC First lien senior secured delayed draw term loan — 1,500 Community Brands ParentCo, LLC First lien senior secured revolving loan — 750 Computer Services, Inc. (dba CSI) First lien senior secured delayed draw term loan 9,196 — Coupa Holdings, LLC First lien senior secured delayed draw term loan 70 70 Coupa Holdings, LLC First lien senior secured revolving loan 54 54 Crewline Buyer, Inc. (dba New Relic) First lien senior secured revolving loan 9,434 9,434 CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) First lien senior secured delayed draw term loan 1,992 — CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) First lien senior secured revolving loan 4,981 — Delinea Buyer, Inc. (f/k/a Centrify) First lien senior secured revolving loan 8,163 8,163 Diligent Corporation First lien senior secured revolving loan — 701 Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) First lien senior secured revolving loan 91 91 Entrata, Inc. First lien senior secured revolving loan 103 103 EET Buyer, Inc. (dba e-Emphasys) First lien senior secured delayed draw term loan 4,773 — Portfolio Company Investment September 30, 2024 December 31, 2023 EET Buyer, Inc. (dba e-Emphasys) First lien senior secured revolving loan 5,348 4,278 Finastra USA, Inc. First lien senior secured revolving loan 4,014 5,498 Forescout Technologies, Inc. First lien senior secured revolving loan 9,517 — Forescout Technologies, Inc. First lien senior secured delayed draw term loan — 32,175 Forescout Technologies, Inc. First lien senior secured revolving loan — 8,333 Fullsteam Operations, LLC First lien senior secured delayed draw term loan 7,686 3,805 Fullsteam Operations, LLC First lien senior secured revolving loan 593 593 Gainsight, Inc. First lien senior secured revolving loan 2,700 2,700 Gerson Lehrman Group, Inc. First lien senior secured revolving loan 956 3,647 GI Ranger Intermediate, LLC (dba Rectangle Health) First lien senior secured revolving loan 2,211 885 Granicus, Inc. First lien senior secured revolving loan 274 — Granicus, Inc. First lien senior secured revolving loan — 2,069 Magnet Forensics, LLC (f/k/a Grayshift, LLC) First lien senior secured revolving loan 968 968 GS Acquisitionco, Inc. (dba insightsoftware) First lien senior secured delayed draw term loan 1,921 — GS Acquisitionco, Inc. (dba insightsoftware) First lien senior secured revolving loan 4,177 3,344 H&F Opportunities LUX III S.À R.L (dba Checkmarx) First lien senior secured revolving loan 25,000 25,000 Hyland Software, Inc. First lien senior secured revolving loan 4,070 4,070 Icefall Parent, Inc. (dba EngageSmart) First lien senior secured revolving loan 1,217 — Indikami Bidco, LLC (dba IntegriChain) First lien senior secured delayed draw term loan 8,382 8,382 Indikami Bidco, LLC (dba IntegriChain) First lien senior secured revolving loan 3,832 5,987 Inovalon Holdings, Inc. First lien senior secured delayed draw term loan — 13,834 Integrity Marketing Acquisition, LLC First lien senior secured delayed draw term loan — 13,714 Integrity Marketing Acquisition, LLC First lien senior secured revolving loan — 3,409 Integrity Marketing Acquisition, LLC First lien senior secured delayed draw term loan 7,895 — Integrity Marketing Acquisition, LLC First lien senior secured revolving loan 2,422 — Interoperability Bidco, Inc. (dba Lyniate) First lien senior secured delayed draw term loan 5,714 — Interoperability Bidco, Inc. (dba Lyniate) First lien senior secured revolving loan 4,658 3,927 JS Parent, Inc. (dba Jama Software) First lien senior secured revolving loan 1,324 — Kaseya Inc. First lien senior secured delayed draw term loan 703 887 Kaseya Inc. First lien senior secured revolving loan 709 709 KWOL Acquisition Inc. (dba Worldwide Clinical Trials) First lien senior secured revolving loan 2,570 2,056 Litera Bidco LLC First lien senior secured delayed draw term loan 17,117 — Litera Bidco LLC First lien senior secured delayed draw term loan 13,448 — Litera Bidco LLC First lien senior secured revolving loan 7,654 8,250 LogRhythm, Inc. First lien senior secured revolving loan 475 — LSI Financing 1 DAC Series 5 Notes 32,622 — LSI Financing 1 DAC Series 6 Notes 275 — ManTech International Corporation First lien senior secured delayed draw term loan 1,030 1,030 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 revolving loan 737 344 Minotaur Acquisition, Inc. (dba Inspira Financial) First lien senior secured delayed draw term loan 8,834 — Portfolio Company Investment September 30, 2024 December 31, 2023 Minotaur Acquisition, Inc. (dba Inspira Financial) First lien senior secured revolving loan 5,435 — Monotype Imaging Holdings Inc. First lien senior secured delayed draw term loan 4,913 — Monotype Imaging Holdings Inc. First lien senior secured revolving loan 7,369 — Neptune Holdings, Inc. (dba NexTech) First lien senior secured revolving loan 588 588 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 1,602 PDI TA Holdings, Inc. First lien senior secured delayed draw term loan 2,088 — PDI TA Holdings, Inc. First lien senior secured revolving loan 918 — PetVet Care Centers, LLC First lien senior secured delayed draw term loan 5,120 5,120 PetVet Care Centers, LLC First lien senior secured revolving loan 5,373 5,373 Ping Identity Holding Corp. First lien senior secured revolving loan 416 91 Pluralsight, LLC First lien senior secured loan — 2,230 Pluralsight, LLC First lien senior secured delayed draw term loan 12,649 — Pluralsight, LLC First lien senior secured revolving loan 5,060 — Project Power Buyer, LLC (dba PEC-Veriforce) First lien senior secured revolving loan 3,750 3,750 Pye-Barker Fire & Safety, LLC First lien senior secured delayed draw term loan 12,136 — Pye-Barker Fire & Safety, LLC First lien senior secured revolving loan 2,386 — QAD, Inc. First lien senior secured revolving loan 11,429 11,429 Relativity ODA LLC First lien senior secured revolving loan — 11,250 Relativity ODA LLC First lien senior secured revolving loan 7,871 — RL Datix Holdings (USA), Inc. First lien senior secured delayed draw term loan 10,985 — RL Datix Holdings (USA), Inc. First lien senior secured revolving loan 9,618 — RL Datix Holdings (USA), Inc. First lien senior secured revolving loan — 778 Rubrik, Inc. First lien senior secured delayed draw term loan 260 1,306 SailPoint Technologies Holdings, Inc. First lien senior secured revolving loan 4,358 4,358 Salinger Bidco Inc. (dba Surgical Information Systems) First lien senior secured delayed draw term loan 1,406 — Salinger Bidco Inc. (dba Surgical Information Systems) First lien senior secured revolving loan 1,406 — Securonix, Inc. First lien senior secured revolving loan 3,479 3,559 Simpler Postage, Inc. (dba Easypost) First lien senior secured delayed draw term loan 9,955 — Simpler Postage, Inc. (dba Easypost) First lien senior secured delayed draw term loan 7,742 — SimpliSafe Holding Corporation First lien senior secured delayed draw term loan — 75 Smarsh Inc. First lien senior secured delayed draw term loan 5,524 5,524 Smarsh Inc. First lien senior secured revolving loan 442 442 Talon MidCo 2 Limited First lien senior secured delayed draw term loan — 13 Talon MidCo 2 Limited First lien senior secured revolving loan 119 119 Tamarack Intermediate, L.L.C. (dba Verisk 3E) First lien senior secured delayed draw term loan — 744 Tamarack Intermediate, L.L.C. (dba Verisk 3E) First lien senior secured revolving loan 1,682 1,682 Thunder Purchaser, Inc. (dba Vector Solutions) First lien senior secured revolving loan 2,138 4,613 Velocity HoldCo III Inc. (dba VelocityEHS) First lien senior secured revolving loan 2,500 2,188 Walker Edison Furniture Company LLC First lien senior secured delayed draw term loan 225 2,809 Portfolio Company Investment September 30, 2024 December 31, 2023 When I Work, Inc. First lien senior secured revolving loan 5,605 5,605 XRL 1 LLC (dba XOMA) First lien senior secured delayed draw term loan 1,000 1,000 Zendesk, Inc. First lien senior secured delayed draw term loan 12,922 12,922 Zendesk, Inc. First lien senior secured revolving loan 5,321 5,321 Total Unfunded Portfolio Company Commitments $ 605,683 $ 396,093

Net Assets (Tables)

Net Assets (Tables)	9 Months Ended
	Sep. 30, 2024
Equity [Abstract]
Schedule of Distributions Declared	The following table reflects the distributions declared on shares of the Company’s common stock during the following periods: For the Nine Months Ended September 30, 2024 Date Declared Record Date Payment Date Distribution per Share August 6, 2024 September 30, 2024 November 15, 2024 $ 0.36 May 7, 2024 June 28, 2024 August 15, 2024 $ 0.40 February 21, 2024(1) March 29, 2024 May 15, 2024 $ 0.37 ________________ (1) Expected to be paid or was partially paid from sources other than ordinary income, including long-term capital gains. For the Nine Months Ended September 30, 2023 Date Declared Record Date Payment Date Distribution per Share August 8, 2023 September 29, 2023 November 15, 2023 $ 0.37 May 9, 2023 June 30, 2023 August 15, 2023 $ 0.37 February 21, 2023(1) March 31, 2023 May 15, 2023 $ 0.34 ________________ (1) Expected to be paid or was partially paid from sources other than ordinary income, including long-term capital gains.
Schedule of Common Stock Issued Pursuant to the Dividend Reinvestment Plan	The following tables reflect the common stock issued pursuant to the dividend reinvestment plan during the following periods: For the Nine Months Ended September 30, 2024 Date Declared Record Date Payment Date Shares May 7, 2024 June 28, 2024 August 15, 2024 1,323,864 February 21, 2024 March 29, 2024 May 15, 2024 1,190,189 November 7, 2023 December 29, 2023 January 31, 2024 1,212,560 For the Nine Months Ended September 30, 2023 Date Declared Record Date Payment Date Shares May 9, 2023 June 30, 2023 August 15, 2023 1,169,242 February 21, 2023 March 31, 2023 May 15, 2023 1,082,573 November 1, 2022 December 31, 2022 January 31, 2023 912,215

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
	Sep. 30, 2024
Earnings Per Share [Abstract]
Schedule of Computation of Basic and Diluted Earnings (Loss) 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 September 30, For the Nine Months Ended September 30, ($ in thousands, except per share amounts) 2024 2023 2024 2023 Increase (decrease) in net assets resulting from operations $ 119,538 $ 56,804 $ 218,527 $ 267,545 Weighted average shares of common stock outstanding—basic and diluted 210,331,300 205,474,428 209,162,895 204,446,780 Earnings (loss) per common share-basic and diluted $ 0.57 $ 0.28 $ 1.04 $ 1.31

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2024
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 Nine Months Ended September 30, ($ in thousands, except share and per share amounts) 2024 2023 Per share data: Net asset value, beginning of period $ 17.03 $ 16.70 Net investment income (loss) (1) 1.37 1.30 Net realized and unrealized gain (loss) (1) (0.33) (0.01) Total from operations (1) 1.04 1.29 Distributions declared from net investment income (2) (1.12) (1.08) Total increase (decrease) in net assets (0.08) 0.21 Net asset value, end of period $ 16.95 $ 16.91 Shares outstanding, end of period 210,978,842 206,046,339 Total Return (3) 6.3 % 8.0 % Ratios / Supplemental Data Ratio of total expenses to average net assets (4) 8.7 % 9.3 % Ratio of net investment income to average net assets (4) 11.0 % 10.3 % Net assets, end of period $ 3,575,511 $ 3,484,890 Weighted-average shares outstanding 209,162,895 204,446,780 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 25.2 % 8.2 % 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 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)		9 Months Ended
	Aug. 10, 2018 extension	Sep. 30, 2024 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_4

Significant Accounting Policies (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
PIK Interest Income	$ 25,469	$ 23,412	$ 84,538	$ 85,336
PIK Dividend Income	10,378	8,860	29,630	26,228
Total PIK Income	$ 35,847	$ 32,272	$ 114,168	$ 111,564
PIK Interest Income as a % of Investment Income
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
PIK Income as a % of Investment Income	14.90%	13.60%	16.30%	16.90%
PIK Dividend Income as a % of Investment Income
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
PIK Income as a % of Investment Income	6.10%	5.10%	5.70%	5.20%
Total PIK Income as a % of Investment Income
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
PIK Income as a % of Investment Income	21%	18.70%	22.10%	22.10%

Agreements and Related Party _2

Agreements and Related Party Transactions (Details) $ in Thousands		3 Months Ended		9 Months Ended
	May 06, 2024 component	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)
Related Party Transaction [Line Items]
Management fees		$ 14,071	$ 14,646	$ 42,018	$ 44,101
Affiliated Entity
Related Party Transaction [Line Items]
Payables to affiliates		1,246		1,246		$ 1,119
Administration Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Contract term	2 years
Written notice for contract termination, term	60 days
Incurred expenses		800	800	2,300	2,000
Payables to affiliates		1,200	1,900	1,200	1,900
Investment Advisory Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Contract term	2 years
Written notice for contract termination, term	60 days
Number of incentive fee components | component	2
Incentive fees		$ 10,300	10,200	31,100	29,500
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			$ 4,000	6,800
Performance Based, Unrealized Gains | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fees					200
Unrealized gain (loss) on incentive fee expense					$ 200
Equity Commitment | Affiliated Entity | Fifth Season
Related Party Transaction [Line Items]
Amounts of transaction				79,200
Equity Commitment | Affiliated Entity | LSI Financing
Related Party Transaction [Line Items]
Amounts of transaction				$ 16,400

Investments - Schedule of Compo

Investments - Schedule of Composition of Investments at Fair Value and Amortized Cost (Details) - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Amortized Cost	$ 6,420,607	[1],[2],[3],[4],[5]	$ 6,213,226	[6],[7],[8],[9],[10],[11]
Fair Value	6,396,848	[2],[4],[5]	6,132,022	[7],[9],[10],[11]
First-lien senior secured debt investments
Schedule of Investments [Line Items]
Amortized Cost	4,442,986		3,987,458
Fair Value	4,453,641		3,983,668
Second-lien senior secured debt investments
Schedule of Investments [Line Items]
Amortized Cost	340,991		460,037
Fair Value	321,133		454,090
Unsecured debt investments
Schedule of Investments [Line Items]
Amortized Cost	334,929		436,423
Fair Value	339,634		427,862
Preferred equity investments
Schedule of Investments [Line Items]
Amortized Cost	765,814		905,784
Fair Value	692,369		861,779
Common equity investments
Schedule of Investments [Line Items]
Amortized Cost	533,698		423,524
Fair Value	587,884		404,623
Joint Ventures
Schedule of Investments [Line Items]
Amortized Cost	2,189		0
Fair Value	$ 2,187		$ 0
[1] As of September 30, 2024, the net estimated unrealized loss on investments for U.S. federal income tax purposes was $29.3 million based on a tax cost basis of $6.43 billion. As of September 30, 2024, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $190.0 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $160.7 million. Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 19 for additional information on our restricted securities. 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. 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. 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 5 “Debt”. As of December 31, 2023, the net estimated unrealized loss on investments for U.S. federal income tax purposes was $25.4 million based on a tax cost basis of $6.2 billion. As of December 31, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $160.4 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $135.0 million. Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 19 for additional information on our restricted securities. 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. Unless otherwise indicated, all investments are considered Level 3 investments. 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. 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 5 “Debt”.

Investments - Schedule of Indus

Investments - Schedule of Industry and Geographic Composition of Investments Based on Fair Value (Details) - Investment Owned, at Fair Value	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as percent)	100%	100%
Industry Concentration Risk | Aerospace & Defense
Schedule of Investments [Line Items]
Concentration risk (as percent)	2.20%	2.20%
Industry Concentration Risk | Application Software
Schedule of Investments [Line Items]
Concentration risk (as percent)	14%	14%
Industry Concentration Risk | Banks
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.20%	1.20%
Industry Concentration Risk | Building Products
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.90%	0.90%
Industry Concentration Risk | Buildings & Real Estate
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.10%	0%
Industry Concentration Risk | Capital Markets
Schedule of Investments [Line Items]
Concentration risk (as percent)	0%	0.50%
Industry Concentration Risk | Commercial Services & Supplies
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.30%	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)	0.50%	0.30%
Industry Concentration Risk | Diversified Consumer Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	3.90%	5.10%
Industry Concentration Risk | Diversified Financial Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	6.80%	6.20%
Industry Concentration Risk | Electrical Equipment
Schedule of Investments [Line Items]
Concentration risk (as percent)	0%	0.80%
Industry Concentration Risk | Energy Equipment & Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.90%	2%
Industry Concentration Risk | Entertainment
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.90%	0%
Industry Concentration Risk | Equity Real Estate Investment Trusts (REITs)
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.10%	0%
Industry Concentration Risk | Food & Staples Retailing
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.40%	0.40%
Industry Concentration Risk | Health Care Providers & Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	1%	1.10%
Industry Concentration Risk | Health Care Technology
Schedule of Investments [Line Items]
Concentration risk (as percent)	16%	14.40%
Industry Concentration Risk | Hotels, Restaurants & Leisure
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.90%	2.60%
Industry Concentration Risk | Household Durables
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.30%	1.30%
Industry Concentration Risk | Industrial Conglomerates
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.40%	1.40%
Industry Concentration Risk | Insurance
Schedule of Investments [Line Items]
Concentration risk (as percent)	2.20%	1.60%
Industry Concentration Risk | Internet & Direct Marketing Retail
Schedule of Investments [Line Items]
Concentration risk (as percent)	4.30%	3.80%
Industry Concentration Risk | IT Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	3.70%	5.10%
Industry Concentration Risk | Joint Ventures
Schedule of Investments [Line Items]
Concentration risk (as percent)	0%	0%
Industry Concentration Risk | Life Sciences Tools & Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.10%	0.10%
Industry Concentration Risk | Media
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.90%	0%
Industry Concentration Risk | Multiline Retail
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.10%	0%
Industry Concentration Risk | Pharmaceuticals
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.10%	0.40%
Industry Concentration Risk | Professional Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	5.90%	7.70%
Industry Concentration Risk | Real Estate Management & Development
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.80%	0.90%
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)	23.90%	24.70%
Industry Concentration Risk | Thrifts & Mortgage Finance
Schedule of Investments [Line Items]
Concentration risk (as percent)	0%	1.10%
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)	20.60%	19.70%
Geographic Concentration Risk | Northeast
Schedule of Investments [Line Items]
Concentration risk (as percent)	14.90%	16%
Geographic Concentration Risk | South
Schedule of Investments [Line Items]
Concentration risk (as percent)	20.80%	17.10%
Geographic Concentration Risk | West
Schedule of Investments [Line Items]
Concentration risk (as percent)	27.80%	31.50%
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)	4.10%	4.30%
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)	1.40%	3.70%
Geographic Concentration Risk | Ireland
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.30%	0.20%
Geographic Concentration Risk | Israel
Schedule of Investments [Line Items]
Concentration risk (as percent)	2.30%	2.50%
Geographic Concentration Risk | Netherlands
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.50%	1%
Geographic Concentration Risk | Norway
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.40%	0%
Geographic Concentration Risk | Spain
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.30%	0%
Geographic Concentration Risk | Sweden
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.50%	0%
Geographic Concentration Risk | United Kingdom
Schedule of Investments [Line Items]
Concentration risk (as percent)	5.30%	3.20%

Investments - Schedule of Capit

Investments - Schedule of Capital Commitment and Economic Ownership (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Schedule of Investments [Line Items]
Capital Commitment	$ 3,134,815	$ 3,134,815
Economic ownership interest	100%	100%
Blue Owl Credit SLF
Schedule of Investments [Line Items]
Capital Commitment	$ 57,143
Economic ownership interest	100%
Blue Owl Credit SLF | Blue Owl Capital Corporation
Schedule of Investments [Line Items]
Capital Commitment	$ 24,500
Economic ownership interest	42.80%
Blue Owl Credit SLF | Blue Owl Capital Corporation II
Schedule of Investments [Line Items]
Capital Commitment	$ 500
Economic ownership interest	0.90%
Blue Owl Credit SLF | Blue Owl Capital Corporation III
Schedule of Investments [Line Items]
Capital Commitment	$ 6,250
Economic ownership interest	10.90%
Blue Owl Credit SLF | Blue Owl Credit Income Corp.
Schedule of Investments [Line Items]
Capital Commitment	$ 11,250
Economic ownership interest	19.70%
Blue Owl Credit SLF | Blue Owl Technology Finance Corp.
Schedule of Investments [Line Items]
Capital Commitment	$ 2,500
Economic ownership interest	4.40%
Blue Owl Credit SLF | Blue Owl Technology Finance Corp. II
Schedule of Investments [Line Items]
Capital Commitment	$ 2,500
Economic ownership interest	4.40%
Blue Owl Credit SLF | Blue Owl Technology Income Corp.
Schedule of Investments [Line Items]
Capital Commitment	$ 2,500
Economic ownership interest	4.40%
Blue Owl Credit SLF | State Teachers Retirement System of Ohio
Schedule of Investments [Line Items]
Capital Commitment	$ 7,143
Economic ownership interest	12.50%

Investments - Schedule of Conso

Investments - Schedule of Consolidated Financial Data (Details) - USD ($) $ in Thousands	3 Months Ended			9 Months Ended
	Sep. 30, 2024		Sep. 30, 2023	Sep. 30, 2024		Sep. 30, 2023	Jun. 30, 2024	Dec. 31, 2023		Jun. 30, 2023	Dec. 31, 2022
Consolidated Balance Sheet Data
Cash	$ 186,475			$ 186,475				$ 469,017
Fair Value	6,396,848	[1],[2],[3]		6,396,848	[1],[2],[3]			6,132,022	[4],[5],[6],[7]
Total Assets	6,685,024			6,685,024				6,652,183
Total Debt (net of unamortized debt issuance costs)	2,961,207			2,961,207				2,947,329
Total Liabilities	3,109,513			3,109,513				3,122,189
Total Credit SLF Members' Equity	3,575,511		$ 3,484,890	3,575,511		$ 3,484,890	$ 3,510,357	$ 3,529,994		$ 3,485,226	$ 3,387,365
Consolidated Statement of Operations Data
Investment income	170,908		173,025	517,339		505,709
Net operating expenses	75,804		73,365	222,065		230,825
Net investment income (loss)	95,104		99,660	295,274		274,884
Total change in net unrealized gain (loss)	109,688		(63,746)	38,547		(6,351)
Net increase (decrease) in Credit SLF Members' Equity resulting from operations	119,538		$ 56,804	218,527		$ 267,545
Blue Owl Credit SLF
Consolidated Balance Sheet Data
Cash	16,174			16,174
Fair Value	150,220			150,220
Total Assets	166,462			166,462
Total Debt (net of unamortized debt issuance costs)	31,326			31,326
Total Liabilities	116,474			116,474
Total Credit SLF Members' Equity	49,988			49,988
Consolidated Statement of Operations Data
Investment income	556			556
Net operating expenses	602			672
Net investment income (loss)	(46)			(116)
Total change in net unrealized gain (loss)	104			104
Net increase (decrease) in Credit SLF Members' Equity resulting from operations	$ 58			$ (12)
[1] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 19 for additional information on our restricted securities. 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. 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 5 “Debt”. Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 19 for additional information on our restricted securities. Unless otherwise indicated, all investments are considered Level 3 investments. 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. 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 5 “Debt”.

Debt - Narrative (Details)

Debt - Narrative (Details)	Sep. 30, 2024	Dec. 31, 2023
Debt Disclosure [Abstract]
Asset coverage ratio	218%	217%

Debt - Schedule of Debt Obligat

Debt - Schedule of Debt Obligations (Details) - USD ($)	Sep. 30, 2024	Feb. 29, 2024	Feb. 28, 2024	Dec. 31, 2023	Aug. 23, 2023	Mar. 30, 2023	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	$ 3,754,000,000			$ 3,729,000,000
Outstanding Principal	2,990,472,000			2,982,393,000
Amount Available	763,528,000			746,607,000
Unamortized Debt Issuance Costs	29,267,000			35,064,000
Net Carrying Value	2,961,207,000			2,947,329,000
SPV Asset Facility I | Line of Credit
Debt Instrument [Line Items]
Aggregate principal committed, maximum borrowing capacity	600,000,000			600,000,000		$ 600,000,000	$ 450,000,000
Outstanding Principal	600,000,000			600,000,000
Amount Available	0			0
Unamortized Debt Issuance Costs	5,037,000			5,547,000
Net Carrying Value	594,963,000			594,453,000
SPV Asset Facility II | Line of Credit
Debt Instrument [Line Items]
Aggregate principal committed, maximum borrowing capacity	300,000,000			300,000,000						$ 300,000,000
Outstanding Principal	300,000,000			300,000,000
Amount Available	0			0
Unamortized Debt Issuance Costs	1,258,000			1,897,000
Net Carrying Value	298,742,000			298,103,000
June 2025 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Aggregate principal committed, face amount	210,000,000			210,000,000											$ 210,000,000
Outstanding Principal	210,000,000			210,000,000
Amount Available	0			0
Unamortized Debt Issuance Costs	928,000			1,825,000
Net Carrying Value	209,072,000			208,175,000
December 2025 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Aggregate principal committed, face amount	650,000,000			650,000,000					$ 250,000,000					$ 400,000,000
Outstanding Principal	650,000,000			650,000,000
Amount Available	0			0
Unamortized debt issuance costs, net	(1,888,000)			(3,042,000)
Net Carrying Value	651,888,000			653,042,000
June 2026 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Aggregate principal committed, face amount	375,000,000			375,000,000								$ 375,000,000
Outstanding Principal	375,000,000			375,000,000
Amount Available	0			0
Unamortized Debt Issuance Costs	2,599,000			3,684,000
Net Carrying Value	372,401,000			371,316,000
January 2027 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Aggregate principal committed, face amount	300,000,000			300,000,000							$ 300,000,000
Outstanding Principal	300,000,000			300,000,000
Amount Available	0			0
Unamortized Debt Issuance Costs	3,520,000			4,636,000
Net Carrying Value	296,480,000			295,364,000
CLO 2020-1 | Secured Debt
Debt Instrument [Line Items]
Aggregate principal committed, face amount	204,000,000			204,000,000	$ 337,500,000								$ 333,500,000
Outstanding Principal	204,000,000			204,000,000
Amount Available	0			0
Unamortized Debt Issuance Costs	4,117,000			4,390,000
Net Carrying Value	199,883,000			199,610,000
Revolving Credit Facility | Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Aggregate principal committed, maximum borrowing capacity	1,115,000,000	$ 1,120,000,000	$ 1,090,000,000	1,090,000,000				$ 1,040,000,000
Aggregate principal committed, face amount		$ 75,000,000	$ 50,000,000
Outstanding Principal	351,472,000			343,393,000
Amount Available	763,528,000			746,607,000
Unamortized Debt Issuance Costs	13,696,000			16,127,000
Net Carrying Value	$ 337,778,000			$ 327,266,000

Debt - Schedule of Components o

Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Debt Disclosure [Abstract]
Interest expense	$ 46,170	$ 46,510	$ 139,456	$ 139,099
Amortization of debt issuance costs	2,108	3,147	6,528	7,349
Total Interest Expense	$ 48,278	$ 49,657	$ 145,984	$ 146,448
Average interest rate	6.20%	6.30%	6.20%	6.10%
Average daily borrowings	$ 2,931,667	$ 2,937,811	$ 2,956,886	$ 3,057,860

Debt - Subscription Credit Faci

Debt - Subscription Credit Facility (Narrative) (Details) - Revolving Credit Facility - Subscription Credit Facility - Line of Credit	Nov. 19, 2018 USD ($)
Debt Instrument [Line Items]
Aggregate principal committed, maximum borrowing capacity	$ 700,000,000
Unused commitment fee percent	0.25%
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 (Narrative) (Details) - Line of Credit	Jun. 13, 2024	Feb. 29, 2024 USD ($)	Sep. 26, 2023	Sep. 30, 2024 USD ($)	Feb. 28, 2024 USD ($)	Dec. 31, 2023 USD ($)	Nov. 15, 2022 USD ($)
Revolving Credit Facility | Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate principal committed		$ 1,120,000,000		$ 1,115,000,000	$ 1,090,000,000	$ 1,090,000,000	$ 1,040,000,000
Aggregate principal committed		75,000,000			$ 50,000,000
Maximum borrowing capacity		$ 1,640,000,000
Asset coverage ratio, minimum		1.50
Revolving Credit Facility | One Month Tenor Senior Secured Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	0.29547%
Revolving Credit Facility | One Month Tenor Senior Secured Revolving Credit Facility | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate			0.10%
Revolving Credit Facility | Three Month Tenor Senior Secured Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	0.32138%
Revolving Credit Facility | Borrowed in U.S. Dollars | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate		1.875%
Revolving Credit Facility | Borrowed in U.S. Dollars | Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate		0.875%
Revolving Credit Facility | Not Borrowed in U.S. Dolalrs | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate		1.75%
Revolving Credit Facility | Not Borrowed in U.S. Dolalrs | Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate		0.75%
Bridge Loan | Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate principal committed		$ 200,000,000

Debt - SPV Asset Facilities (Na

Debt - SPV Asset Facilities (Narrative) (Details) - Line of Credit - USD ($)	Dec. 22, 2022	Nov. 16, 2021	Sep. 30, 2024	Dec. 31, 2023	Mar. 30, 2023
SPV Asset Facility I
Debt Instrument [Line Items]
Aggregate principal committed	$ 450,000,000		$ 600,000,000	$ 600,000,000	$ 600,000,000
Debt term	3 years
Basis spread on variable rate	3.31%
SPV Asset Facility II
Debt Instrument [Line Items]
Aggregate principal committed		$ 300,000,000	$ 300,000,000	$ 300,000,000
Debt term		3 years
Basis spread on variable rate		2.625%
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%

Debt - Unsecured Notes (Narrati

Debt - Unsecured Notes (Narrative) (Details) - Unsecured debt investments - USD ($)	Jun. 14, 2021	Dec. 17, 2020	Sep. 23, 2020	Jun. 12, 2020	Sep. 30, 2024	Dec. 31, 2023	Nov. 23, 2021
June 2025 Notes
Debt Instrument [Line Items]
Aggregate principal committed				$ 210,000,000	$ 210,000,000	$ 210,000,000
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	650,000,000	$ 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	375,000,000
Interest rate		3.75%
Debt instrument percentage		100%
January 2027 Notes
Debt Instrument [Line Items]
Aggregate principal committed	$ 300,000,000				$ 300,000,000	$ 300,000,000
Interest rate	2.50%
Debt instrument percentage	100%

Debt - CLO 2020-1 (Narrative) (

Debt - CLO 2020-1 (Narrative) (Details) - USD ($)		9 Months Ended
	Dec. 16, 2020	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023	Aug. 23, 2023
Debt Instrument [Line Items]
Shares issued (in shares)		0	0
Preferred equity investments | CLO 2020-1 Issuer
Debt Instrument [Line Items]
Issuance of common shares	$ 133,500,000
Shares issued (in shares)	133,500
Shares issued, price (in usd per share)	$ 1,000
Middle Market Loans | CLO 2020-1 Issuer
Debt Instrument [Line Items]
Aggregate principal committed	$ 243,400,000				$ 83,930,000
CLO 2020-1 | Secured Debt
Debt Instrument [Line Items]
Aggregate principal committed	333,500,000	$ 204,000,000		$ 204,000,000	$ 337,500,000
CLO I, Class A Notes | Secured Debt
Debt Instrument [Line Items]
Aggregate principal committed	$ 200,000,000
Basis spread on variable rate	2.95%

Debt - CLO 2020-1 Refinancing (

Debt - CLO 2020-1 Refinancing (Narrative) (Details) - USD ($)	Aug. 23, 2023	Sep. 30, 2024	Dec. 31, 2023	Dec. 16, 2020
Middle Market Loans | CLO 2020-1 Issuer
Debt Instrument [Line Items]
Aggregate principal committed	$ 83,930,000			$ 243,400,000
CLO 2020-1 | Secured Debt
Debt Instrument [Line Items]
Aggregate principal committed	337,500,000	$ 204,000,000	$ 204,000,000	$ 333,500,000
CLO 2020-1, Class A-1R Notes | Secured Debt
Debt Instrument [Line Items]
Aggregate principal committed	$ 112,500,000
Basis spread on variable rate	3.05%
CLO 2020-1, Class A-2R Notes | Secured Debt
Debt Instrument [Line Items]
Aggregate principal committed	$ 23,500,000
Interest rate	6.937%
CLO 2020-1, Class B-1R Notes | Secured Debt
Debt Instrument [Line Items]
Aggregate principal committed	$ 53,000,000
Basis spread on variable rate	4.64%
CLO 2020-1, Class B-2R Notes | Secured Debt
Debt Instrument [Line Items]
Aggregate principal committed	$ 15,000,000
Interest rate	8.497%

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Schedule of Fair Value Hierarchy of Cash and Investments (Details) - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash	$ 186,475		$ 469,017
Total Investments at fair value	6,396,848	[1],[2],[3]	6,132,022	[4],[5],[6],[7]
Subtotal
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	6,394,661
First-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	4,453,641		3,983,668
Second-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	321,133		454,090
Unsecured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	339,634		427,862
Preferred equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	692,369		861,779
Common equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	587,884		404,623
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash	186,475		469,017
Total Investments at fair value	50,869		75,928
Level 1 | Subtotal
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	50,869
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	50,869		75,928
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash	0		0
Total Investments at fair value	245,171		265,884
Level 2 | Subtotal
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	245,171
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	75,027		8,521
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	153,134		218,798
Level 2 | Unsecured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	0		20,455
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	17,010		18,110
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash	0		0
Total Investments at fair value	6,098,621		5,790,210
Level 3 | Subtotal
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	6,098,621
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	4,378,614		3,975,147
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	167,999		235,292
Level 3 | Unsecured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	339,634		407,407
Level 3 | Preferred equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	692,369		861,779
Level 3 | Common equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	520,005		$ 310,585
Fair Value Measured at Net Asset Value Per Share
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments at fair value	$ 2,187
[1] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 19 for additional information on our restricted securities. 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. 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 5 “Debt”. Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 19 for additional information on our restricted securities. Unless otherwise indicated, all investments are considered Level 3 investments. 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. 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 5 “Debt”.

Fair Value of Financial Instr_4

Fair Value of Financial Instruments - Schedule of Changes in the Fair Value of Investments (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 5,846,740	$ 6,073,346	$ 5,790,210	$ 6,206,049
Purchases of investments, net	477,767	295,582	1,340,232	434,745
Payment-in-kind	33,056	26,735	100,922	112,229
Proceeds from investments, net	(314,975)	(322,131)	(1,103,130)	(566,874)
Net amortization/accretion of premium/discount on investments	9,621	10,025	30,910	23,088
Transfers between investment types	0	0	0	0
Transfers into (out of) Level 3	13,362	(101,715)	16,800	(241,431)
Fair value, end of period	$ 6,098,621	$ 5,927,030	$ 6,098,621	$ 5,927,030
Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net change in unrealized gain (loss)	Net change in unrealized gain (loss)	Net change in unrealized gain (loss)	Net change in unrealized gain (loss)
Net gains or losses included in earnings	$ 116,872	$ (54,812)	$ 20,548	$ (25,252)
Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Realized Gain/(Loss)	Realized Gain/(Loss)	Realized Gain/(Loss)	Realized Gain/(Loss)
Net gains or losses included in earnings	$ (83,822)	$ 0	$ (97,871)	$ (15,524)
First-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	4,156,539	4,170,088	3,975,147	4,232,118
Purchases of investments, net	447,656	290,155	1,223,679	412,153
Payment-in-kind	12,952	11,897	40,480	53,571
Proceeds from investments, net	(210,923)	(319,485)	(773,877)	(543,013)
Net amortization/accretion of premium/discount on investments	5,515	6,095	18,232	11,400
Transfers between investment types	(26,850)	0	(26,850)	(9,500)
Transfers into (out of) Level 3	0	(8,502)	0	(8,874)
Fair value, end of period	4,378,614	4,148,968	4,378,614	4,148,968
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	85,000	(1,248)	13,099	16,647
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	(91,275)	(32)	(91,296)	(15,534)
Second-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	169,510	295,500	235,292	448,075
Purchases of investments, net	0	0	0	0
Payment-in-kind	3,584	3,073	8,160	8,694
Proceeds from investments, net	(17,647)	0	(86,195)	(20,000)
Net amortization/accretion of premium/discount on investments	236	87	954	482
Transfers between investment types	0	0	0	0
Transfers into (out of) Level 3	13,362	(53,213)	16,800	(192,557)
Fair value, end of period	167,999	242,782	167,999	242,782
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	(1,046)	(2,665)	(6,206)	(1,912)
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	(806)	0
Unsecured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	322,371	380,746	407,407	347,322
Purchases of investments, net	0	0	51,465	0
Payment-in-kind	6,215	9,627	23,174	24,944
Proceeds from investments, net	0	0	(154,087)	(182)
Net amortization/accretion of premium/discount on investments	3,491	3,588	11,114	10,747
Transfers between investment types	(759)	0	(759)	0
Transfers into (out of) Level 3	0	0	0	0
Fair value, end of period	339,634	386,753	339,634	386,753
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	8,316	(7,208)	14,542	3,944
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	(13,222)	(22)
Preferred equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	821,664	877,864	861,779	834,593
Purchases of investments, net	22,209	494	28,097	10,314
Payment-in-kind	10,305	2,138	29,108	25,020
Proceeds from investments, net	(25,891)	(2,646)	(27,209)	(3,679)
Net amortization/accretion of premium/discount on investments	379	255	610	459
Transfers between investment types	(132,236)	0	(153,047)	35,746
Transfers into (out of) Level 3	0	0	0	0
Fair value, end of period	692,369	850,665	692,369	850,665
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	12,232	(27,472)	(30,676)	(51,820)
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	(16,293)	32	(16,293)	32
Common equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	376,656	349,148	310,585	343,941
Purchases of investments, net	7,902	4,933	36,991	12,278
Payment-in-kind	0	0	0	0
Proceeds from investments, net	(60,514)	0	(61,762)	0
Net amortization/accretion of premium/discount on investments	0	0	0	0
Transfers between investment types	159,845	0	180,656	(26,246)
Transfers into (out of) Level 3	0	(40,000)	0	(40,000)
Fair value, end of period	520,005	297,862	520,005	297,862
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	12,370	(16,219)	29,789	7,889
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	$ 23,746	$ 0	$ 23,746	$ 0

Fair Value of Financial Instr_5

Fair Value of Financial Instruments - Schedule of Net Change in Unrealized Gains (Losses) on Investments (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss) on investments held	$ 30,375	$ (54,212)	$ 10,533	$ (24,996)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Total change in net unrealized gain (loss)	Total change in net unrealized gain (loss)	Total change in net unrealized gain (loss)	Total change in net unrealized gain (loss)
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	$ 250	$ (651)	$ 6,617	$ 17,477
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	(869)	(2,665)	(6,259)	(2,491)
Unsecured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss) on investments held	8,316	(7,209)	14,542	3,945
Preferred equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss) on investments held	4,116	(27,471)	(37,063)	(51,817)
Common equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss) on investments held	$ 18,562	$ (16,216)	$ 32,696	$ 7,890

Fair Value of Financial Instr_6

Fair Value of Financial Instruments - Schedule of Quantitative Information About Significant Unobservable Inputs of Level 3 Investments (Details) $ in Thousands	Sep. 30, 2024 USD ($)		Dec. 31, 2023 USD ($) $ / shares
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 6,396,848	[1],[2],[3]	$ 6,132,022	[4],[5],[6],[7]
First-lien senior secured debt investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	4,453,641		3,983,668
Second-lien senior secured debt investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	321,133		454,090
Unsecured debt investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	339,634		427,862
Preferred equity investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	692,369		861,779
Common equity investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	587,884		404,623
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	6,098,621		5,790,210
Level 3 | First-lien senior secured debt investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	4,378,614		3,975,147
Level 3 | First-lien senior secured debt investments | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 4,124,136		$ 3,625,053
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	0.077		0.093
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	0.168		0.159
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	0.099		0.123
Level 3 | First-lien senior secured debt investments | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 248,966		$ 350,094
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	0.970		0.970
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		1
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	0.993		0.986
Level 3 | First-lien senior secured debt investments | Collateral Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 5,512
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	0.350
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	0.385
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	0.379
Level 3 | Second-lien senior secured debt investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 167,999		$ 235,292
Level 3 | Second-lien senior secured debt investments | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 167,999		$ 235,292
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	0.157		0.114
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	0.370		0.175
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	0.175		0.153
Level 3 | Unsecured debt investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 339,634		$ 407,407
Level 3 | Unsecured debt investments | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 183,812		$ 266,030
Level 3 | Unsecured debt investments | Yield Analysis | Market Yield | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	0.091		0.106
Level 3 | Unsecured debt investments | Yield Analysis | Market Yield | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	0.161		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		0.123
Level 3 | Unsecured debt investments | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 155,822
Level 3 | Unsecured debt investments | Recent Transaction | Transaction Price | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	1.219
Level 3 | Unsecured debt investments | Recent Transaction | Transaction Price | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	1.219
Level 3 | Unsecured debt investments | Recent Transaction | Transaction Price | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	1.219
Level 3 | Unsecured debt investments | Market Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 141,377
Level 3 | Unsecured debt investments | Market Approach | Transaction Price | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input			1
Level 3 | Unsecured debt investments | Market Approach | Transaction Price | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input			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
Level 3 | Preferred equity investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 692,369		$ 861,779
Level 3 | Preferred equity investments | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 267,074		$ 236,932
Level 3 | Preferred equity investments | Yield Analysis | Market Yield | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	0.108		0.126
Level 3 | Preferred equity investments | Yield Analysis | Market Yield | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	0.313		0.250
Level 3 | Preferred equity investments | Yield Analysis | Market Yield | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	0.202		0.146
Level 3 | Preferred equity investments | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 44,323		$ 19,637
Level 3 | Preferred equity investments | Recent Transaction | Transaction Price | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	1		0.980
Level 3 | Preferred equity investments | Recent Transaction | Transaction Price | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	1.075		1.075
Level 3 | Preferred equity investments | Recent Transaction | Transaction Price | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	1.045		1.043
Level 3 | Preferred equity investments | Market Approach | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 380,972		$ 537,989
Level 3 | Preferred equity investments | Market Approach | Revenue Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	2.8		4.5
Level 3 | Preferred equity investments | Market Approach | Revenue Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	21		21
Level 3 | Preferred equity investments | Market Approach | Revenue Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	7.9		11.1
Level 3 | Preferred equity investments | Market Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 67,221
Level 3 | Preferred equity investments | Market Approach | EBITDA Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input			18.3
Level 3 | Preferred equity investments | Market Approach | EBITDA Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input			18.3
Level 3 | Preferred equity investments | Market Approach | EBITDA Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input			18.3
Level 3 | Common equity investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 520,005		$ 310,585
Level 3 | Common equity investments | Yield Analysis | Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 73,595
Level 3 | Common equity investments | Yield Analysis | Market Yield | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	0.150
Level 3 | Common equity investments | Yield Analysis | Market Yield | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	0.150
Level 3 | Common equity investments | Yield Analysis | Market Yield | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	0.150
Level 3 | Common equity investments | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 134,299		$ 48,727
Level 3 | Common equity investments | Recent Transaction | Transaction Price | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	0.970		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	0.990		1
Level 3 | Common equity investments | Market Approach | Transaction Price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 46,326
Level 3 | Common equity investments | Market Approach | Transaction Price | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input | $ / shares			92
Level 3 | Common equity investments | Market Approach | Transaction Price | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input | $ / shares			92
Level 3 | Common equity investments | Market Approach | Transaction Price | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input | $ / shares			92
Level 3 | Common equity investments | Market Approach | Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 148,204		$ 152,731
Level 3 | Common equity investments | Market Approach | Revenue Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	5.5		6.3
Level 3 | Common equity investments | Market Approach | Revenue Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	13.5		14.7
Level 3 | Common equity investments | Market Approach | Revenue Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	11.5		12.5
Level 3 | Common equity investments | Market Approach | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 79,989		$ 16,133
Level 3 | Common equity investments | Market Approach | EBITDA Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	3.8		6
Level 3 | Common equity investments | Market Approach | EBITDA Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	22.3		20.3
Level 3 | Common equity investments | Market Approach | EBITDA Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	15.3		16.2
Level 3 | Common equity investments | Market Approach | N/A
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 2,720
Level 3 | Common equity investments | Market Approach | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,608
Level 3 | Common equity investments | Market Approach | Discount Rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	0.200
Level 3 | Common equity investments | Market Approach | Discount Rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	0.200
Level 3 | Common equity investments | Market Approach | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	0.200
Level 3 | Common equity investments | Market Approach | Gross Profit Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 207		$ 225
Level 3 | Common equity investments | Market Approach | Gross Profit Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	9.5		9.9
Level 3 | Common equity investments | Market Approach | Gross Profit Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	9.5		9.9
Level 3 | Common equity investments | Market Approach | Gross Profit Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	9.5		9.9
Level 3 | Common equity investments | Market Approach | AUM Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 79,219
Level 3 | Common equity investments | Market Approach | AUM Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	1.1
Level 3 | Common equity investments | Market Approach | AUM Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	1.1
Level 3 | Common equity investments | Market Approach | AUM Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	1.1
Level 3 | Common equity investments | Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 164		$ 46,443
Level 3 | Common equity investments | Option Pricing Model | Volatility | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	0.600		0.600
Level 3 | Common equity investments | Option Pricing Model | Volatility | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	0.700		0.635
Level 3 | Common equity investments | Option Pricing Model | Volatility | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment measurement input	0.690		0.635
[1] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 19 for additional information on our restricted securities. 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. 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 5 “Debt”. Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 19 for additional information on our restricted securities. Unless otherwise indicated, all investments are considered Level 3 investments. 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. 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 5 “Debt”.

Fair Value of Financial Instr_7

Fair Value of Financial Instruments - Schedule of Carrying and Fair Values of the Company’s Debt Obligations (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	$ 2,888,129	$ 2,844,358
Debt issuance costs, net	29,267	35,064
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	1,456,763	1,424,925
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	1,431,366	1,419,433
Net Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	2,961,207	2,947,329
Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	2,888,129	2,844,358
SPV Asset Facility I | Line of Credit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt issuance costs, net	5,037	5,547
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	594,963	594,453
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	594,963	594,453
SPV Asset Facility II | Line of Credit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt issuance costs, net	1,258	1,897
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	298,742	298,103
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	298,742	298,103
June 2025 Notes | Unsecured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt issuance costs, net	928	1,825
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	209,072	208,175
June 2025 Notes | Unsecured debt investments | Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	208,950	205,800
December 2025 Notes | Unsecured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Unamortized debt issuance costs, net	(1,888)	(3,042)
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	651,888	653,042
December 2025 Notes | Unsecured debt investments | Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	628,875	614,250
June 2026 Notes | Unsecured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt issuance costs, net	2,599	3,684
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	372,401	371,316
June 2026 Notes | Unsecured debt investments | Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	349,688	343,125
January 2027 Notes | Unsecured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt issuance costs, net	3,520	4,636
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	296,480	295,364
January 2027 Notes | Unsecured debt investments | Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	269,250	261,750
CLO 2020-1 | Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt issuance costs, net	4,117	4,390
CLO 2020-1 | Secured Debt | Net Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	199,883	199,610
CLO 2020-1 | Secured Debt | Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term debt	199,883	199,610
Revolving Credit Facility | Revolving Credit Facility | Line of Credit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt issuance costs, net	13,696	16,127
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	337,778	327,266
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	$ 337,778	$ 327,267

Commitments and Contingencies_2

Commitments and Contingencies (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	$ 605,683	$ 396,093
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	4,580	1,580
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	3,403	296
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	2,288	17
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,528	0
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,830	0
Investment, Identifier [Axis]: Acquia Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,074	5,989
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	352	282
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-currency revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	16,416	0
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	12,475	0
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	27,119	0
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,477	0
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,549	0
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,542	3,542
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	372	0
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	273	0
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,912	0
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,794	0
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,847	0
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,083	0
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	1,556
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	14,005
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured NOK term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	14,656
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]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	10,688	0
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,750	0
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	21,744	26,309
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	5,708	8,426
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	9	36
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	56	67
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	398	716
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,026	1,026
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	11,694	9,355
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,992	0
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,981	0
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,450	4,450
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,941	2,941
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	3,078
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	1,500
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	750
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	9,196	0
Investment, Identifier [Axis]: 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	70
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	54
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	9,434	9,434
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	8,163	8,163
Investment, Identifier [Axis]: Diligent Corporation, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	701
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	91
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,773	0
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,348	4,278
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	103	103
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,014	5,498
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	0	32,175
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]: Forescout Technologies, Inc., First lien senior secured revolving loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	9,517	0
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	7,686	3,805
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	593	593
Investment, Identifier [Axis]: 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	2,211	885
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,921	0
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	4,177	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	2,700	2,700
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	956	3,647
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	274	0
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	2,069
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]: Hyland Software, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,070	4,070
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	664	1,238
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,217	0
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	8,382	8,382
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,832	5,987
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	0	13,834
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	13,714
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,895	0
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	3,409
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,422	0
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,714	0
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,658	3,927
Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,324	0
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,570	2,056
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	703	887
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	709	709
Investment, Identifier [Axis]: LSI Financing 1 DAC, Series 5 Notes
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	32,622	0
Investment, Identifier [Axis]: LSI Financing 1 DAC, Series 6 Notes
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	275	0
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	17,117	0
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	13,448	0
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,654	8,250
Investment, Identifier [Axis]: LogRhythm, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	475	0
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]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	968	968
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	1,030	1,030
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 revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	737	344
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	8,834	0
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,435	0
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,913	0
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,369	0
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]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	588	588
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	1,602
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,088	0
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	918	0
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,120	5,120
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,373	5,373
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	416	91
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	12,649	0
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	2,230
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,060	0
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]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	12,136	0
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,386	0
Investment, Identifier [Axis]: 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 delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	10,985	0
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	778
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	9,618	0
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	11,250
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,871	0
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	260	1,306
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]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,406	0
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,406	0
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,479	3,559
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	9,955	0
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,742	0
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	75
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	442	442
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	13
Investment, Identifier [Axis]: Talon MidCo 2 Limited, 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 delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	744
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	1,682	1,682
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	2,138	4,613
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	2,500	2,188
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	225	2,809
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	5,605	5,605
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,000	1,000
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	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) - $ / shares	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Equity [Abstract]
Common stock, shares authorized (in shares)	500,000,000		500,000,000
Common stock, par value (in usd per share)	$ 0.01		$ 0.01
Shares issued (in shares)	0	0

Net Assets - Schedule of Distri

Net Assets - Schedule of Distributions Declared on Shares (Details) - $ / shares	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
O 2024 M8 Dividends
Dividends Payable [Line Items]
Common stock, dividends declared per share (in usd per share)	$ 0.36
O 2024 M5 Dividends
Dividends Payable [Line Items]
Common stock, dividends declared per share (in usd per share)	0.40
O 2024 M2 Dividends
Dividends Payable [Line Items]
Common stock, dividends declared per share (in usd per share)	$ 0.37
O 2023 M8 Dividends
Dividends Payable [Line Items]
Common stock, dividends declared per share (in usd per share)		$ 0.37
O 2023 M5 Dividends
Dividends Payable [Line Items]
Common stock, dividends declared per share (in usd per share)		0.37
O 2023 M2 Dividends
Dividends Payable [Line Items]
Common stock, dividends declared per share (in usd per share)		$ 0.34

Net Assets - Schedule of Common

Net Assets - Schedule of Common Stock Issued Pursuant to the Dividend Reinvestment Plan (Details) - shares	3 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022
Equity [Abstract]
Dividend reinvestment plan shares (in shares)	1,323,864	1,190,189	1,212,560	1,169,242	1,082,573	912,215

Earnings Per Share (Details)

Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Earnings Per Share [Abstract]
Increase (decrease) in net assets resulting from operations	$ 119,538	$ 56,804	$ 218,527	$ 267,545
Weighted average shares of common stock outstanding—basic (in shares)	210,331,300	205,474,428	209,162,895	204,446,780
Weighted average shares of common stock outstanding— diluted (in shares)	210,331,300	205,474,428	209,162,895	204,446,780
Earnings (loss) per common share-basic (in usd per share)	$ 0.57	$ 0.28	$ 1.04	$ 1.31
Earnings (loss) per common share- diluted (in usd per share)	$ 0.57	$ 0.28	$ 1.04	$ 1.31

Income Taxes (Details)

Income Taxes (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Income Tax Examination [Line Items]
Income tax expense (benefit), including excise tax expense (benefit)	$ 2,846	$ 2,580	$ 8,583	$ 8,970
Deferred tax liability, net	42		42
Deferred tax asset, net					$ 5
Subsidiaries
Income Tax Examination [Line Items]
Income tax expense (benefit), including excise tax expense (benefit)	$ (1)	$ 1	$ (4)	$ 4

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Jun. 30, 2024	Dec. 31, 2023	Jun. 30, 2023	Dec. 31, 2022
Investment Company, Net Assets [Roll Forward]
Net asset value, beginning of period (in usd per share)			$ 17.03	$ 16.70
Net investment income (loss) (in usd per share)			1.37	1.30
Net realized and unrealized gain (loss) (in usd per share)			(0.33)	(0.01)
Total from operations (in usd per share)			1.04	1.29
Distributions declared from net investment income (in usd per share)			(1.12)	(1.08)
Total increase (decrease) in net assets (in usd per share)			(0.08)	0.21
Net asset value, end of period (in usd per share)	$ 16.95	$ 16.91	$ 16.95	$ 16.91
Shares outstanding, end of period (in shares)	210,978,842	206,046,339	210,978,842	206,046,339		207,252,229
Total return			6.30%	8%
Ratio of total expenses to average net assets			8.70%	9.30%
Ratio of net investment income to average net assets			11%	10.30%
Net assets, end of period	$ 3,575,511	$ 3,484,890	$ 3,575,511	$ 3,484,890	$ 3,510,357	$ 3,529,994	$ 3,485,226	$ 3,387,365
Weighted-average shares outstanding, basic (in shares)	210,331,300	205,474,428	209,162,895	204,446,780
Weighted-average shares outstanding, diluted (in shares)	210,331,300	205,474,428	209,162,895	204,446,780
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			25.20%	8.20%

Subsequent Events (Details)

Subsequent Events (Details) - USD ($)	Oct. 30, 2024	Oct. 29, 2024	Dec. 22, 2022	Nov. 16, 2021	Oct. 01, 2024	Sep. 30, 2024	Dec. 31, 2023	Mar. 30, 2023
SPV Asset Facility I | Line of Credit
Subsequent Event [Line Items]
Aggregate principal committed			$ 450,000,000			$ 600,000,000	$ 600,000,000	$ 600,000,000
Basis spread on variable rate			3.31%
SPV Asset Facility II | Line of Credit
Subsequent Event [Line Items]
Aggregate principal committed				$ 300,000,000		$ 300,000,000	$ 300,000,000
Basis spread on variable rate				2.625%
Subsequent Event
Subsequent Event [Line Items]
Percentage of taxable income declared as distribution					90%
Subsequent Event | SPV Asset Facility I | Line of Credit
Subsequent Event [Line Items]
Aggregate principal committed	$ 700,000,000	$ 600,000,000
Commitment fee percentage	0.50%	0.35%
Basis spread on variable rate	2.25%	3.31%
Subsequent Event | SPV Asset Facility II | Line of Credit
Subsequent Event [Line Items]
Aggregate principal committed	$ 400,000,000	$ 300,000,000
Basis spread on variable rate	2.40%	2.625%