Blue Owl Capital Corp III (OBDE) 10-Q 7 Aug 24 2024 Q2 Quarterly report Financial data

Cover

Cover - shares	6 Months Ended
	Jun. 30, 2024	Aug. 07, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2024
Document Transition Report	false
Entity File Number	000-56173
Entity Registrant Name	Blue Owl Capital Corp III
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	84-4493477
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
Title of 12(b) Security	Common Stock $0.01 par value per share
Trading Symbol	OBDE
Security Exchange Name	NYSE
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		123,356,823
Amendment flag	false
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2
Entity Central Index Key	0001807427
Current Fiscal Year End Date	--12-31

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Jun. 30, 2024		Dec. 31, 2023
Assets
Investments at fair value	$ 4,346,302	[1],[2],[3],[4],[5]	$ 3,590,701	[6],[7],[8]
Cash	120,344		141,448
Interest receivable	31,482		25,147
Prepaid expenses and other assets	4,629		3,801
Total Assets	4,502,757		3,761,097
Liabilities
Debt (net of unamortized debt issuance costs)	2,434,508		1,754,496
Distribution payable	43,175		60,779
Management fee payable	15,491		4,517
Incentive fee payable	10,687		0
Payable for investments purchased	37,157		0
Accrued expenses and other liabilities	38,382		29,297
Total Liabilities	2,583,597		1,849,985
Commitments and contingencies (Note 7)
Net Assets
Common shares $0.01 par value, 500,000,000 shares authorized; 123,356,823 and 122,817,625 shares issued and outstanding, respectively	1,234		1,228
Additional paid-in-capital	1,837,067		1,829,029
Accumulated undistributed (overdistributed) earnings	80,859		80,855
Total Net Assets	1,919,160		1,911,112
Total Liabilities and Net Assets	$ 4,502,757		$ 3,761,097
Net Asset Value Per Share (in usd per share)	$ 15.56		$ 15.56
Affiliated Entity
Liabilities
Payables to affiliates	$ 4,197		$ 896
Non-controlled/non-affiliated portfolio company
Assets
Investments at fair value	4,232,211		3,498,800
Non-controlled/affiliated portfolio company equity investments
Assets
Investments at fair value	$ 114,091		$ 91,901
[1] Unless otherwise indicated, represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company relies on from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions.” Certain portfolio company investments are subject to contractual restrictions on sales. Unless otherwise indicated, all investments are considered Level 3 investments. 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, SPV Asset Facility III and CLO XIV. See Note 5 “Debt”. Certain portfolio company investments are subject to contractual restrictions on sales. Unless otherwise indicated, all investments are considered Level 3 investments. 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 XIV. See Note 5 “Debt”.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2024		Dec. 31, 2023
Amortized cost	$ 4,333,108	[1],[2],[3],[4],[5],[6],[7]	$ 3,576,853	[8],[9],[10],[11],[12]
Unamortized debt issuance costs	$ 25,207		$ 25,623
Common stock, par value (in USD dollar per share)	$ 0.01		$ 0.01
Common stock, shares authorized (in shares)	500,000,000		500,000,000
Common stock, shares, issued (in shares)	123,356,823		122,817,625
Common stock, shares outstanding (in shares)	123,356,823		122,817,625
Non-controlled/non-affiliated portfolio company
Amortized cost	$ 4,215,126	[3],[6]	$ 3,479,371
Non-controlled/affiliated portfolio company equity investments
Amortized cost	$ 117,982	[3],[6]	$ 97,482	[9],[12]
[1] Unless otherwise indicated, represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company relies on from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions.” Certain portfolio company investments are subject to contractual restrictions on sales. 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, 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, SPV Asset Facility III and CLO XIV. See Note 5 “Debt”. As of June 30, 2024, the net estimated unrealized gain for U.S. federal income tax purposes was $27.2 million based on a tax cost basis of $4.32 billion. As of June 30, 2024, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $30.7 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $57.9 million. Certain portfolio company investments are subject to contractual restrictions on sales. 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, 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 XIV. See Note 5 “Debt”. As of December 31, 2023, the net estimated unrealized gain for U.S. federal income tax purposes was $26.9 million based on a tax cost basis of $3.6 billion. As of December 31, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $18.8 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $45.7 million.

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Investment Income
PIK interest income			$ 18,801	$ 25,777
Total investment income from non-controlled, non-affiliated investments and affiliated investments	$ 123,175	$ 106,190	236,620	204,071
Expenses
Interest expense	42,707	29,713	78,485	58,252
Management fee	15,491	4,463	27,342	8,856
Performance based incentive fees	10,687	0	17,827	0
Professional fees	1,610	1,316	3,194	2,575
Directors' fees	227	197	455	393
Listing advisory fee	0	0	6,040	0
Other general and administrative	1,756	640	3,907	1,371
Total Expenses	72,478	36,329	137,250	71,447
Net Investment Income (Loss) Before Taxes	50,697	69,861	99,370	132,624
Income tax expense (benefit), including excise tax expense (benefit)	316	209	714	1,393
Net Investment Income (Loss) After Taxes	50,381	69,652	98,656	131,231
Net change in unrealized gain (loss):
Net chain in unrealized gain (loss)			(1,127)	23,595
Translation of assets and liabilities in foreign currencies	545	115	268	167
Income tax (provision) benefit	0	0	1	(1)
Total Net Change in Unrealized Gain (Loss)	(9,826)	(115)	(858)	23,761
Net realized gain (loss):
Foreign currency transactions	(1,077)	(40)	(870)	(21)
Total Net Realized Gain (Loss)	(940)	(7)	(4,122)	(11,486)
Total Net Realized and Change in Unrealized Gain (Loss)	(10,766)	(122)	(4,980)	12,275
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 39,615	$ 69,530	$ 93,676	$ 143,506
Earnings (Loss) Per Share - Basic (in usd per share)	$ 0.32	$ 0.57	$ 0.76	$ 1.18
Earnings (Loss) Per Share - Diluted (in usd per share)	$ 0.32	$ 0.57	$ 0.76	$ 1.18
Weighted Average Shares Outstanding - Basic (in shares)	123,322,207	121,873,455	123,175,249	121,539,291
Weighted Average Shares Outstanding - Diluted (in shares)	123,322,207	121,873,455	123,175,249	121,539,291
Non-controlled/non-affiliated portfolio company
Investment Income
Interest income (excluding payment-in-kind (“PIK”) interest income)	$ 103,848	$ 84,665	$ 199,562	$ 164,025
PIK interest income	11,341	12,389	20,819	24,872
Dividend income	4,706	6,395	10,031	11,374
Other income	1,003	2,246	2,696	3,305
Total investment income from non-controlled, non-affiliated investments and affiliated investments	120,898	105,695	233,108	203,576
Net change in unrealized gain (loss):
Net chain in unrealized gain (loss)	(10,525)	172	(2,816)	23,971
Net realized gain (loss):
Net chain in Realized gain (loss)	137	33	(3,252)	(11,465)
Non-controlled/affiliated portfolio company equity investments
Investment Income
Interest income (excluding payment-in-kind (“PIK”) interest income)	381	0	789	0
PIK interest income	0	0	29	0
Dividend income	1,894	495	2,689	495
Other income	2	0	5	0
Total investment income from non-controlled, non-affiliated investments and affiliated investments	2,277	495	3,512	495
Net change in unrealized gain (loss):
Net chain in unrealized gain (loss)	$ 154	$ (402)	$ 1,689	$ (376)

Consolidated Schedule of Invest

Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands		Jun. 30, 2024 USD ($) shares		Jun. 30, 2024 GBP (£) shares		Jun. 30, 2024 EUR (€) shares		Dec. 31, 2023 USD ($) shares		Dec. 31, 2023 GBP (£) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2022 USD ($)
Schedule of Investments [Line Items]
Interest		3.75%	[1],[2]	3.75%	[1],[2]	3.75%	[1],[2]	6.50%	[3],[4],[5]	6.50%	[3],[4],[5]	6.50%	[3],[4],[5]
Amortized Cost		$ 4,333,108	[6],[7],[8],[9],[10],[11],[12]					$ 3,576,853	[13],[14],[15],[16],[17]
Fair Value		$ 4,346,302	[6],[7],[9],[10],[12]					$ 3,590,701	[13],[15],[16]
Percentage of Net Assets		226.50%	[6],[7],[9],[10],[12]	226.50%	[6],[7],[9],[10],[12]	226.50%	[6],[7],[9],[10],[12]	187.90%	[13],[15],[16]	187.90%	[13],[15],[16]	187.90%	[13],[15],[16]
Non-controlled/non-affiliated portfolio company
Schedule of Investments [Line Items]
Amortized Cost		$ 4,215,126	[8],[11]					$ 3,479,371
Fair Value		$ 4,232,211						$ 3,498,800
Percentage of Net Assets		220.50%		220.50%		220.50%		183.10%		183.10%		183.10%
Non-controlled/non-affiliated portfolio company | Debt Securities
Schedule of Investments [Line Items]
Amortized Cost		$ 3,977,258	[8],[11]					$ 3,213,725	[14],[17]
Fair Value		$ 3,974,277						$ 3,212,352
Percentage of Net Assets		207.10%		207.10%		207.10%		168.10%		168.10%		168.10%
Non-controlled/non-affiliated portfolio company | Debt Securities | Advertising and media
Schedule of Investments [Line Items]
Amortized Cost		$ 160,437						$ 100,467
Fair Value		$ 161,837						$ 101,890
Percentage of Net Assets		8.50%		8.50%		8.50%		5.40%		5.40%		5.40%
Non-controlled/non-affiliated portfolio company | Debt Securities | Aerospace and defense
Schedule of Investments [Line Items]
Amortized Cost		$ 18,547						$ 14,336
Fair Value		$ 18,728						$ 14,385
Percentage of Net Assets		1%		1%		1%		0.80%		0.80%		0.80%
Non-controlled/non-affiliated portfolio company | Debt Securities | Asset based lending and fund finance
Schedule of Investments [Line Items]
Amortized Cost		$ 17,374						$ 53,099
Fair Value		$ 17,168						$ 50,849
Percentage of Net Assets		0.90%		0.90%		0.90%		2.70%		2.70%		2.70%
Non-controlled/non-affiliated portfolio company | Debt Securities | Automotive services
Schedule of Investments [Line Items]
Amortized Cost		$ 55,155						$ 47,602
Fair Value		$ 55,944						$ 48,031
Percentage of Net Assets		2.90%		2.90%		2.90%		2.60%		2.60%		2.60%
Non-controlled/non-affiliated portfolio company | Debt Securities | Buildings and real estate
Schedule of Investments [Line Items]
Amortized Cost		$ 137,167						$ 92,353
Fair Value		$ 137,043						$ 92,723
Percentage of Net Assets		7%		7%		7%		4.80%		4.80%		4.80%
Non-controlled/non-affiliated portfolio company | Debt Securities | Business services
Schedule of Investments [Line Items]
Amortized Cost		$ 309,564						$ 213,860
Fair Value		$ 311,297						$ 214,913
Percentage of Net Assets		15.70%		15.70%		15.70%		11%		11%		11%
Non-controlled/non-affiliated portfolio company | Debt Securities | Chemicals
Schedule of Investments [Line Items]
Amortized Cost		$ 154,881						$ 78,858
Fair Value		$ 155,063						$ 78,684
Percentage of Net Assets		7.90%		7.90%		7.90%		4.10%		4.10%		4.10%
Non-controlled/non-affiliated portfolio company | Debt Securities | Consumer products
Schedule of Investments [Line Items]
Amortized Cost		$ 131,113						$ 115,153
Fair Value		$ 132,112						$ 114,410
Percentage of Net Assets		6.30%		6.30%		6.30%		5.90%		5.90%		5.90%
Non-controlled/non-affiliated portfolio company | Debt Securities | Containers and packaging
Schedule of Investments [Line Items]
Amortized Cost		$ 162,451						$ 132,483
Fair Value		$ 163,257						$ 132,691
Percentage of Net Assets		8.40%		8.40%		8.40%		6.90%		6.90%		6.90%
Non-controlled/non-affiliated portfolio company | Debt Securities | Distribution
Schedule of Investments [Line Items]
Amortized Cost		$ 80,777						$ 70,155
Fair Value		$ 81,310						$ 70,116
Percentage of Net Assets		4.30%		4.30%		4.30%		3.70%		3.70%		3.70%
Non-controlled/non-affiliated portfolio company | Debt Securities | Education
Schedule of Investments [Line Items]
Amortized Cost		$ 41,712						$ 21,504
Fair Value		$ 30,278						$ 20,933
Percentage of Net Assets		1.50%		1.50%		1.50%		1.10%		1.10%		1.10%
Non-controlled/non-affiliated portfolio company | Debt Securities | Energy equipment and services
Schedule of Investments [Line Items]
Amortized Cost		$ 17,823
Fair Value		$ 17,811
Percentage of Net Assets		0.90%		0.90%		0.90%
Non-controlled/non-affiliated portfolio company | Debt Securities | Financial services
Schedule of Investments [Line Items]
Amortized Cost		$ 136,093						$ 26,973
Fair Value		$ 136,622						$ 27,006
Percentage of Net Assets		7.10%		7.10%		7.10%		1.40%		1.40%		1.40%
Non-controlled/non-affiliated portfolio company | Debt Securities | Food and beverage
Schedule of Investments [Line Items]
Amortized Cost		$ 253,779						$ 176,654
Fair Value		$ 256,357						$ 176,294
Percentage of Net Assets		13.10%		13.10%		13.10%		9%		9%		9%
Non-controlled/non-affiliated portfolio company | Debt Securities | Healthcare equipment and services
Schedule of Investments [Line Items]
Amortized Cost		$ 85,887						$ 100,434
Fair Value		$ 86,418						$ 101,750
Percentage of Net Assets		4.40%		4.40%		4.40%		5.30%		5.30%		5.30%
Non-controlled/non-affiliated portfolio company | Debt Securities | Healthcare providers and services
Schedule of Investments [Line Items]
Amortized Cost		$ 338,831						$ 331,543
Fair Value		$ 339,893						$ 332,905
Percentage of Net Assets		18%		18%		18%		17.30%		17.30%		17.30%
Non-controlled/non-affiliated portfolio company | Debt Securities | Healthcare technology
Schedule of Investments [Line Items]
Amortized Cost		$ 278,810						$ 241,410
Fair Value		$ 278,691						$ 240,933
Percentage of Net Assets		14.70%		14.70%		14.70%		12.80%		12.80%		12.80%
Non-controlled/non-affiliated portfolio company | Debt Securities | Household products
Schedule of Investments [Line Items]
Amortized Cost		$ 15,295						$ 13,293
Fair Value		$ 15,849						$ 13,855
Percentage of Net Assets		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Non-controlled/non-affiliated portfolio company | Debt Securities | Human resource support services
Schedule of Investments [Line Items]
Amortized Cost		$ 111,511						$ 110,999
Fair Value		$ 108,855						$ 109,372
Percentage of Net Assets		5.60%		5.60%		5.60%		5.70%		5.70%		5.70%
Non-controlled/non-affiliated portfolio company | Debt Securities | Infrastructure and environmental services
Schedule of Investments [Line Items]
Amortized Cost		$ 21,727						$ 1,484
Fair Value		$ 21,891						$ 1,488
Percentage of Net Assets		1.10%		1.10%		1.10%		0%		0%		0%
Non-controlled/non-affiliated portfolio company | Debt Securities | Insurance
Schedule of Investments [Line Items]
Amortized Cost		$ 345,969						$ 312,100	[3],[4]
Fair Value		$ 346,045						$ 314,718	[3],[4]
Percentage of Net Assets		18.40%		18.40%		18.40%		16.70%	[3],[4]	16.70%	[3],[4]	16.70%	[3],[4]
Non-controlled/non-affiliated portfolio company | Debt Securities | Internet software and services
Schedule of Investments [Line Items]
Amortized Cost		$ 485,907						$ 438,134
Fair Value		$ 489,097						$ 439,874
Percentage of Net Assets		25.80%		25.80%		25.80%		23%		23%		23%
Non-controlled/non-affiliated portfolio company | Debt Securities | Leisure and entertainment
Schedule of Investments [Line Items]
Amortized Cost		$ 73,770						$ 69,107
Fair Value		$ 73,973						$ 68,976
Percentage of Net Assets		3.90%		3.90%		3.90%		3.60%		3.60%		3.60%
Non-controlled/non-affiliated portfolio company | Debt Securities | Manufacturing
Schedule of Investments [Line Items]
Amortized Cost		$ 146,103						$ 139,744
Fair Value		$ 147,563						$ 140,449
Percentage of Net Assets		7.80%		7.80%		7.80%		7.50%		7.50%		7.50%
Non-controlled/non-affiliated portfolio company | Debt Securities | Professional services
Schedule of Investments [Line Items]
Amortized Cost		$ 152,799						$ 102,176
Fair Value		$ 153,463						$ 102,340
Percentage of Net Assets		8.40%		8.40%		8.40%		5.40%		5.40%		5.40%
Non-controlled/non-affiliated portfolio company | Debt Securities | Specialty retail
Schedule of Investments [Line Items]
Amortized Cost		$ 197,190						$ 184,579
Fair Value		$ 192,586						$ 177,800
Percentage of Net Assets		10.20%		10.20%		10.20%		9.30%		9.30%		9.30%
Non-controlled/non-affiliated portfolio company | Debt Securities | Telecommunications
Schedule of Investments [Line Items]
Par / Units
Amortized Cost		$ 41,599						15,306
Fair Value		$ 40,142						$ 15,067
Percentage of Net Assets		2.20%		2.20%		2.20%		0.80%		0.80%		0.80%
Non-controlled/non-affiliated portfolio company | Debt Securities | Transportation
Schedule of Investments [Line Items]
Amortized Cost		$ 4,987						$ 9,919
Fair Value		$ 4,984						$ 9,900
Percentage of Net Assets		0.30%		0.30%		0.30%		0.50%		0.50%		0.50%
Non-controlled/non-affiliated portfolio company | Equity Securities
Schedule of Investments [Line Items]
Amortized Cost		$ 237,868	[8],[11]					$ 265,646	[14],[17]
Fair Value		$ 257,934						$ 286,448
Percentage of Net Assets		13.40%		13.40%		13.40%		15%		15%		15%
Non-controlled/non-affiliated portfolio company | Equity Securities | Automotive services
Schedule of Investments [Line Items]
Amortized Cost		$ 72,392						$ 70,968
Fair Value		$ 80,531						$ 79,646
Percentage of Net Assets		4.10%		4.10%		4.10%		4.10%		4.10%		4.10%
Non-controlled/non-affiliated portfolio company | Equity Securities | Buildings and real estate
Schedule of Investments [Line Items]
Amortized Cost		$ 377						$ 39,543
Fair Value		$ 204						$ 40,007
Percentage of Net Assets		0%		0%		0%		2.10%		2.10%		2.10%
Non-controlled/non-affiliated portfolio company | Equity Securities | Business services
Schedule of Investments [Line Items]
Amortized Cost		$ 11,686						$ 11,278
Fair Value		$ 14,604						$ 13,576
Percentage of Net Assets		0.80%		0.80%		0.80%		0.70%		0.70%		0.70%
Non-controlled/non-affiliated portfolio company | Equity Securities | Consumer products
Schedule of Investments [Line Items]
Amortized Cost		$ 1,286						$ 1,286
Fair Value		$ 1,317						$ 1,215
Percentage of Net Assets		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Non-controlled/non-affiliated portfolio company | Equity Securities | Financial services
Schedule of Investments [Line Items]
Amortized Cost		$ 0						$ 0
Fair Value		$ 0						$ 0
Percentage of Net Assets		0%		0%		0%		0%		0%		0%
Non-controlled/non-affiliated portfolio company | Equity Securities | Food and beverage
Schedule of Investments [Line Items]
Amortized Cost		$ 75						$ 75
Fair Value		$ 105						$ 100
Percentage of Net Assets		0%		0%		0%		0%		0%		0%
Non-controlled/non-affiliated portfolio company | Equity Securities | Healthcare equipment and services
Schedule of Investments [Line Items]
Amortized Cost		$ 9,383						$ 9,222
Fair Value		$ 14,357						$ 11,871
Percentage of Net Assets		0.80%		0.80%		0.80%		0.70%		0.70%		0.70%
Non-controlled/non-affiliated portfolio company | Equity Securities | Healthcare providers and services
Schedule of Investments [Line Items]
Amortized Cost		$ 6,999						$ 6,773
Fair Value		$ 6,633						$ 6,416
Percentage of Net Assets		0.30%		0.30%		0.30%		0.20%		0.20%		0.20%
Non-controlled/non-affiliated portfolio company | Equity Securities | Healthcare technology
Schedule of Investments [Line Items]
Amortized Cost		$ 2,483						$ 2,350
Fair Value		$ 2,414						$ 2,312
Percentage of Net Assets		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Non-controlled/non-affiliated portfolio company | Equity Securities | Household products
Schedule of Investments [Line Items]
Amortized Cost		$ 540						$ 540
Fair Value		$ 516						$ 516
Percentage of Net Assets		0%		0%		0%		0%		0%		0%
Non-controlled/non-affiliated portfolio company | Equity Securities | Human resource support services
Schedule of Investments [Line Items]
Amortized Cost		$ 15,762						$ 14,933
Fair Value		$ 13,641						$ 13,556
Percentage of Net Assets		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Non-controlled/non-affiliated portfolio company | Equity Securities | Insurance
Schedule of Investments [Line Items]
Amortized Cost		$ 23,180						$ 23,095
Fair Value		$ 30,767						$ 31,313
Percentage of Net Assets		1.60%		1.60%		1.60%		1.60%		1.60%		1.60%
Non-controlled/non-affiliated portfolio company | Equity Securities | Internet software and services
Schedule of Investments [Line Items]
Amortized Cost		$ 87,639						$ 84,883
Fair Value		$ 86,650						$ 85,091
Percentage of Net Assets		4.50%		4.50%		4.50%		4.60%		4.60%		4.60%
Non-controlled/non-affiliated portfolio company | Equity Securities | Manufacturing
Schedule of Investments [Line Items]
Amortized Cost		$ 700						$ 700
Fair Value		$ 829						$ 829
Percentage of Net Assets		0%		0%		0%		0%		0%		0%
Non-controlled/non-affiliated portfolio company | Equity Securities | Specialty retail
Schedule of Investments [Line Items]
Amortized Cost								$ 5,366
Fair Value								$ 5,366
Percentage of Net Assets								0.30%		0.30%		0.30%
Non-controlled/affiliated portfolio company equity investments
Schedule of Investments [Line Items]
Amortized Cost		$ 117,982	[8],[11]					$ 97,482	[14],[17]
Fair Value		$ 114,091						$ 91,901
Percentage of Net Assets		6%		6%		6%		4.80%		4.80%		4.80%
Non-controlled/affiliated portfolio company equity investments | Debt Securities
Schedule of Investments [Line Items]
Amortized Cost		$ 23,114	[8],[11]					$ 24,713	[14],[17]
Fair Value		$ 20,700						$ 24,778
Percentage of Net Assets		1.10%		1.10%		1.10%		1.30%		1.30%		1.30%
Non-controlled/affiliated portfolio company equity investments | Debt Securities | Asset based lending and fund finance
Schedule of Investments [Line Items]
Amortized Cost		$ 11,436						$ 14,416
Fair Value		$ 11,436						$ 14,416
Percentage of Net Assets		0.60%		0.60%		0.60%		0.70%		0.70%		0.70%
Non-controlled/affiliated portfolio company equity investments | Debt Securities | Household products
Schedule of Investments [Line Items]
Amortized Cost		$ 11,678						$ 10,297
Fair Value		$ 9,264						$ 10,362
Percentage of Net Assets		0.50%		0.50%		0.50%		0.60%		0.60%		0.60%
Non-controlled/affiliated portfolio company equity investments | Equity Securities
Schedule of Investments [Line Items]
Amortized Cost		$ 94,868	[8],[11]					$ 72,769	[14],[17]
Fair Value		$ 93,391						$ 67,123
Percentage of Net Assets		4.90%		4.90%		4.90%		3.50%		3.50%		3.50%
Non-controlled/affiliated portfolio company equity investments | Equity Securities | Asset based lending and fund finance
Schedule of Investments [Line Items]
Amortized Cost		$ 6,195						$ 9,466
Fair Value		$ 6,186						$ 9,469
Percentage of Net Assets		0.30%		0.30%		0.30%		0.50%		0.50%		0.50%
Non-controlled/affiliated portfolio company equity investments | Equity Securities | Household products
Schedule of Investments [Line Items]
Amortized Cost		$ 7,046						$ 7,046
Fair Value		$ 0						$ 758
Percentage of Net Assets		0%		0%		0%		0%		0%		0%
Non-controlled/affiliated portfolio company equity investments | Equity Securities | Insurance
Schedule of Investments [Line Items]
Amortized Cost		$ 70,593						$ 43,904
Fair Value		$ 75,235						$ 43,904
Percentage of Net Assets		4%		4%		4%		2.40%		2.40%		2.40%
Non-controlled/affiliated portfolio company equity investments | Equity Securities | Pharmaceuticals
Schedule of Investments [Line Items]
Amortized Cost		$ 11,034						$ 12,353
Fair Value		$ 11,970						$ 12,992
Percentage of Net Assets		0.60%		0.60%		0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC
Schedule of Investments [Line Items]
Fair Value		$ 11,234	[18]					$ 10,806	[18]					$ 0	[19]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		8,499	[20],[21],[22]					6,588	[3],[23],[24],[25]
Amortized Cost		6,774	[20],[21],[22]					6,588	[3],[23],[24],[25]
Fair Value		$ 6,774	[20],[21],[22]					$ 6,588	[3],[23],[24],[25]
Percentage of Net Assets		0.40%	[20],[21],[22]	0.40%	[20],[21],[22]	0.40%	[20],[21],[22]	0.30%	[3],[23],[24],[25]	0.30%	[3],[23],[24],[25]	0.30%	[3],[23],[24],[25]
Interest, PIK		12%	[20],[21],[22]	12%	[20],[21],[22]	12%	[20],[21],[22]	12%	[3],[23],[24],[25]	12%	[3],[23],[24],[25]	12%	[3],[23],[24],[25]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Units (in shares) | shares		4,461,734	[20],[22],[26],[27],[28]	4,461,734	[20],[22],[26],[27],[28]	4,461,734	[20],[22],[26],[27],[28]	4,213,898	[3],[23],[25],[29],[30],[31]	4,213,898	[3],[23],[25],[29],[30],[31]	4,213,898	[3],[23],[25],[29],[30],[31]
Amortized Cost		$ 4,462	[20],[22],[26],[27],[28]					$ 4,214	[3],[23],[25],[29],[30],[31]
Fair Value		$ 4,460	[20],[22],[26],[27],[28]					$ 4,218	[3],[23],[25],[29],[30],[31]
Percentage of Net Assets		0.20%	[20],[22],[26],[27],[28]	0.20%	[20],[22],[26],[27],[28]	0.20%	[20],[22],[26],[27],[28]	0.20%	[3],[23],[25],[29],[30],[31]	0.20%	[3],[23],[25],[29],[30],[31]	0.20%	[3],[23],[25],[29],[30],[31]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC
Schedule of Investments [Line Items]
Fair Value		$ 6,388	[18]					$ 13,079	[18]					262	[19]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		4,662	[20],[21],[22]					7,828	[3],[23],[24],[25]
Amortized Cost		4,662	[20],[21],[22]					7,828	[3],[23],[24],[25]
Fair Value		$ 4,662	[20],[21],[22]					$ 7,828	[3],[23],[24],[25]
Percentage of Net Assets		0.20%	[20],[21],[22]	0.20%	[20],[21],[22]	0.20%	[20],[21],[22]	0.40%	[3],[23],[24],[25]	0.40%	[3],[23],[24],[25]	0.40%	[3],[23],[24],[25]
Interest, PIK		12%	[20],[21],[22]	12%	[20],[21],[22]	12%	[20],[21],[22]	12%	[3],[23],[24],[25]	12%	[3],[23],[24],[25]	12%	[3],[23],[24],[25]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Units (in shares) | shares		1,732,834	[20],[22],[27],[28]	1,732,834	[20],[22],[27],[28]	1,732,834	[20],[22],[27],[28]	5,252,059	[3],[23],[25],[29],[30],[31]	5,252,059	[3],[23],[25],[29],[30],[31]	5,252,059	[3],[23],[25],[29],[30],[31]
Amortized Cost		$ 1,733	[20],[22],[27],[28]					$ 5,252	[3],[23],[25],[29],[30],[31]
Fair Value		$ 1,726	[20],[22],[27],[28]					$ 5,251	[3],[23],[25],[29],[30],[31]
Percentage of Net Assets		0.10%	[20],[22],[27],[28]	0.10%	[20],[22],[27],[28]	0.10%	[20],[22],[27],[28]	0.30%	[3],[23],[25],[29],[30],[31]	0.30%	[3],[23],[25],[29],[30],[31]	0.30%	[3],[23],[25],[29],[30],[31]
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.50%	[2]	7.50%	[2]	7.50%	[2]	7.50%	[3],[4],[32]	7.50%	[3],[4],[32]	7.50%	[3],[4],[32]
Par / Units		$ 850	[2]					$ 850	[3],[4],[32]
Amortized Cost		842	[2]					841	[3],[4],[32]
Fair Value		$ 831	[2]					$ 818	[3],[4],[32]
Percentage of Net Assets		0%	[2]	0%	[2]	0%	[2]	0%	[3],[4],[32]	0%	[3],[4],[32]	0%	[3],[4],[32]
Investment, Identifier [Axis]: ASP Conair Holdings LP, Class A Units
Schedule of Investments [Line Items]
Units (in shares) | shares		12,857	[27],[28]	12,857	[27],[28]	12,857	[27],[28]	12,857	[3],[30],[31]	12,857	[3],[30],[31]	12,857	[3],[30],[31]
Amortized Cost		$ 1,286	[27],[28]					$ 1,286	[3],[30],[31]
Fair Value		$ 1,317	[27],[28]					$ 1,215	[3],[30],[31]
Percentage of Net Assets		0.10%	[27],[28]	0.10%	[27],[28]	0.10%	[27],[28]	0.10%	[3],[30],[31]	0.10%	[3],[30],[31]	0.10%	[3],[30],[31]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[2],[26],[33]	5.50%	[2],[26],[33]	5.50%	[2],[26],[33]	5.50%	[3],[4],[29],[32],[34]	5.50%	[3],[4],[29],[32],[34]	5.50%	[3],[4],[29],[32],[34]
Par / Units		$ 80	[2],[26],[33]					$ 8	[3],[4],[29],[32],[34]
Amortized Cost		78	[2],[26],[33]					6	[3],[4],[29],[32],[34]
Fair Value		$ 79	[2],[26],[33]					$ 7	[3],[4],[29],[32],[34]
Percentage of Net Assets		0%	[2],[26],[33]	0%	[2],[26],[33]	0%	[2],[26],[33]	0%	[3],[4],[29],[32],[34]	0%	[3],[4],[29],[32],[34]	0%	[3],[4],[29],[32],[34]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[2]	5.50%	[2]	5.50%	[2]	5.50%	[3],[4],[32]	5.50%	[3],[4],[32]	5.50%	[3],[4],[32]
Par / Units		$ 758	[2]					$ 762	[3],[4],[32]
Amortized Cost		747	[2]					750	[3],[4],[32]
Fair Value		$ 750	[2]					$ 750	[3],[4],[32]
Percentage of Net Assets		0%	[2]	0%	[2]	0%	[2]	0%	[3],[4],[32]	0%	[3],[4],[32]	0%	[3],[4],[32]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[2],[26]	5.50%	[2],[26]	5.50%	[2],[26]	5.50%	[3],[4],[29],[32]	5.50%	[3],[4],[29],[32]	5.50%	[3],[4],[29],[32]
Par / Units		$ 60	[2],[26]					$ 27	[3],[4],[29],[32]
Amortized Cost		58	[2],[26]					25	[3],[4],[29],[32]
Fair Value		$ 58	[2],[26]					$ 25	[3],[4],[29],[32]
Percentage of Net Assets		0%	[2],[26]	0%	[2],[26]	0%	[2],[26]	0%	[3],[4],[29],[32]	0%	[3],[4],[29],[32]	0%	[3],[4],[29],[32]
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC, Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares		5,129	[27],[28]	5,129	[27],[28]	5,129	[27],[28]	5,129	[3],[30],[31]	5,129	[3],[30],[31]	5,129	[3],[30],[31]
Amortized Cost		$ 142	[27],[28]					$ 142	[3],[30],[31]
Fair Value		$ 193	[27],[28]					$ 167	[3],[30],[31]
Percentage of Net Assets		0%	[27],[28]	0%	[27],[28]	0%	[27],[28]	0%	[3],[30],[31]	0%	[3],[30],[31]	0%	[3],[30],[31]
Investment, Identifier [Axis]: Advancion Holdings, LLC (dba Angus Chemical Company), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[3],[4],[5]							7.75%		7.75%		7.75%
Par / Units	[3],[4],[5]							$ 6,500
Amortized Cost	[3],[4],[5]							6,432
Fair Value	[3],[4],[5]							$ 6,078
Percentage of Net Assets	[3],[4],[5]							0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[35]	7.75%		7.75%		7.75%
Par / Units	[35]	$ 6,500
Amortized Cost	[35]	6,438
Fair Value	[35]	$ 6,175
Percentage of Net Assets	[35]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[35]	5.25%	[35]	5.25%	[35]	6%	[3],[4],[5]	6%	[3],[4],[5]	6%	[3],[4],[5]
Par / Units		$ 87,534	[35]					$ 87,984	[3],[4],[5]
Amortized Cost		87,534	[35]					86,538	[3],[4],[5]
Fair Value		$ 87,534	[35]					$ 87,984	[3],[4],[5]
Percentage of Net Assets		4.70%	[35]	4.70%	[35]	4.70%	[35]	4.70%	[3],[4],[5]	4.70%	[3],[4],[5]	4.70%	[3],[4],[5]
Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.25%	[26],[33],[36]	5.25%	[26],[33],[36]	5.25%	[26],[33],[36]	5.25%	[29],[34],[37]	5.25%	[29],[34],[37]	5.25%	[29],[34],[37]
Par / Units		$ 0	[26],[33],[36]					$ 0	[3],[4],[29],[34],[37]
Amortized Cost		(6)	[26],[33],[36]					(7)	[3],[4],[29],[34],[37]
Fair Value		$ 0	[26],[33],[36]					$ (7)	[3],[4],[29],[34],[37]
Percentage of Net Assets		0%	[26],[33],[36]	0%	[26],[33],[36]	0%	[26],[33],[36]	0%	[3],[4],[29],[34],[37]	0%	[3],[4],[29],[34],[37]	0%	[3],[4],[29],[34],[37]
Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[35]	5.25%	[35]	5.25%	[35]	5.25%	[3],[4],[32]	5.25%	[3],[4],[32]	5.25%	[3],[4],[32]
Par / Units		$ 5,059	[35]					$ 5,072	[3],[4],[32]
Amortized Cost		4,989	[35]					4,997	[3],[4],[32]
Fair Value		$ 5,022	[35]					$ 4,996	[3],[4],[32]
Percentage of Net Assets		0.30%	[35]	0.30%	[35]	0.30%	[35]	0.30%	[3],[4],[32]	0.30%	[3],[4],[32]	0.30%	[3],[4],[32]
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units
Schedule of Investments [Line Items]
Units (in shares) | shares		50,000,000	[20],[27],[28]	50,000,000	[20],[27],[28]	50,000,000	[20],[27],[28]	50,000,000	[3],[23],[30],[31]	50,000,000	[3],[23],[30],[31]	50,000,000	[3],[23],[30],[31]
Amortized Cost		$ 0	[20],[27],[28]					$ 0	[3],[23],[30],[31]
Fair Value		$ 0	[20],[27],[28]					$ 0	[3],[23],[30],[31]
Percentage of Net Assets		0%	[20],[27],[28]	0%	[20],[27],[28]	0%	[20],[27],[28]	0%	[3],[23],[30],[31]	0%	[3],[23],[30],[31]	0%	[3],[23],[30],[31]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[33]	5.75%		5.75%		5.75%
Par / Units	[26],[33]	$ 0
Amortized Cost	[26],[33]	0
Fair Value	[26],[33]	$ 0
Percentage of Net Assets	[26],[33]	0%		0%		0%
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[3],[4],[29],[32],[34]							5.75%		5.75%		5.75%
Par / Units	[3],[4],[29],[32],[34]							$ 1,500
Amortized Cost	[3],[4],[29],[32],[34]							1,473
Fair Value	[3],[4],[29],[32],[34]							$ 1,493
Percentage of Net Assets	[3],[4],[29],[32],[34]							0.10%		0.10%		0.10%
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[3],[4],[29],[34],[37]							5.75%		5.75%		5.75%
Par / Units	[3],[4],[29],[34],[37]							$ 0
Amortized Cost	[3],[4],[29],[34],[37]							(15)
Fair Value	[3],[4],[29],[34],[37]							$ 0
Percentage of Net Assets	[3],[4],[29],[34],[37]							0%		0%		0%
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[35]	5.75%	[35]	5.75%	[35]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]
Par / Units		$ 10,364	[35]					$ 7,200	[3],[4],[5]
Amortized Cost		10,196	[35]					7,076	[3],[4],[5]
Fair Value		$ 10,364	[35]					$ 7,164	[3],[4],[5]
Percentage of Net Assets		0.50%	[35]	0.50%	[35]	0.50%	[35]	0.40%	[3],[4],[5]	0.40%	[3],[4],[5]	0.40%	[3],[4],[5]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[26],[36]	5.75%	[26],[36]	5.75%	[26],[36]	5.75%	[3],[4],[29],[37]	5.75%	[3],[4],[29],[37]	5.75%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(13)	[26],[36]					(14)	[3],[4],[29],[37]
Fair Value		$ 0	[26],[36]					$ (5)	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[3],[4],[32]							6.50%		6.50%		6.50%
Par / Units	[3],[4],[32]							$ 27,016
Amortized Cost	[3],[4],[32]							26,790
Fair Value	[3],[4],[32]							$ 27,016
Percentage of Net Assets	[3],[4],[32]							1.40%		1.40%		1.40%
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[2]	5.75%		5.75%		5.75%
Par / Units	[2]	$ 27,016
Amortized Cost	[2]	27,016
Fair Value	[2]	$ 27,016
Percentage of Net Assets	[2]	1.40%		1.40%		1.40%
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[2]	5.75%		5.75%		5.75%
Par / Units	[2]	$ 810
Amortized Cost	[2]	803
Fair Value	[2]	$ 810
Percentage of Net Assets	[2]	0%		0%		0%
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[3],[4],[29],[37]							6.50%		6.50%		6.50%
Par / Units	[3],[4],[29],[37]							$ 0
Amortized Cost	[3],[4],[29],[37]							(14)
Fair Value	[3],[4],[29],[37]							$ 0
Percentage of Net Assets	[3],[4],[29],[37]							0%		0%		0%
Investment, Identifier [Axis]: Anchor Packaging, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[35]	3.75%		3.75%		3.75%
Par / Units	[1],[35]	$ 10,000
Amortized Cost	[1],[35]	9,976
Fair Value	[1],[35]	$ 9,993
Percentage of Net Assets	[1],[35]	0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Apex Group Treasury, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[2],[20]	6.75%	[2],[20]	6.75%	[2],[20]	6.75%	[3],[4],[23],[32]	6.75%	[3],[4],[23],[32]	6.75%	[3],[4],[23],[32]
Par / Units		$ 11,618	[2],[20]					$ 11,618	[3],[4],[23],[32]
Amortized Cost		11,476	[2],[20]					11,466	[3],[4],[23],[32]
Fair Value		$ 11,618	[2],[20]					$ 11,560	[3],[4],[23],[32]
Percentage of Net Assets		0.60%	[2],[20]	0.60%	[2],[20]	0.60%	[2],[20]	0.60%	[3],[4],[23],[32]	0.60%	[3],[4],[23],[32]	0.60%	[3],[4],[23],[32]
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		7%	[2],[26],[33]	7%	[2],[26],[33]	7%	[2],[26],[33]	7%	[3],[4],[29],[32],[34]	7%	[3],[4],[29],[32],[34]	7%	[3],[4],[29],[32],[34]
Par / Units		$ 1,564	[2],[26],[33]					$ 386	[3],[4],[29],[32],[34]
Amortized Cost		1,526	[2],[26],[33]					360	[3],[4],[29],[32],[34]
Fair Value		$ 1,541	[2],[26],[33]					$ 360	[3],[4],[29],[32],[34]
Percentage of Net Assets		0.10%	[2],[26],[33]	0.10%	[2],[26],[33]	0.10%	[2],[26],[33]	0%	[3],[4],[29],[32],[34]	0%	[3],[4],[29],[32],[34]	0%	[3],[4],[29],[32],[34]
Interest, PIK		2%	[2],[26],[33]	2%	[2],[26],[33]	2%	[2],[26],[33]	2%	[3],[4],[29],[32],[34]	2%	[3],[4],[29],[32],[34]	2%	[3],[4],[29],[32],[34]
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[2]	7%	[2]	7%	[2]	7%	[3],[4],[32]	7%	[3],[4],[32]	7%	[3],[4],[32]
Par / Units		$ 7,336	[2]					$ 7,268	[3],[4],[32]
Amortized Cost		7,167	[2]					7,090	[3],[4],[32]
Fair Value		$ 7,226	[2]					$ 7,086	[3],[4],[32]
Percentage of Net Assets		0.40%	[2]	0.40%	[2]	0.40%	[2]	0.40%	[3],[4],[32]	0.40%	[3],[4],[32]	0.40%	[3],[4],[32]
Interest, PIK		2%	[2]	2%	[2]	2%	[2]	2%	[3],[4],[32]	2%	[3],[4],[32]	2%	[3],[4],[32]
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[2],[26]	6.50%	[2],[26]	6.50%	[2],[26]	6.50%	[3],[4],[29],[32]	6.50%	[3],[4],[29],[32]	6.50%	[3],[4],[29],[32]
Par / Units		$ 259	[2],[26]					$ 46	[3],[4],[29],[32]
Amortized Cost		246	[2],[26]					32	[3],[4],[29],[32]
Fair Value		$ 250	[2],[26]					$ 32	[3],[4],[29],[32]
Percentage of Net Assets		0%	[2],[26]	0%	[2],[26]	0%	[2],[26]	0%	[3],[4],[29],[32]	0%	[3],[4],[29],[32]	0%	[3],[4],[29],[32]
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[33],[35]	5.25%		5.25%		5.25%
Par / Units	[26],[33],[35]	$ 138
Amortized Cost	[26],[33],[35]	124
Fair Value	[26],[33],[35]	$ 137
Percentage of Net Assets	[26],[33],[35]	0%		0%		0%
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[35]	5.25%		5.25%		5.25%
Par / Units	[35]	$ 15,705
Amortized Cost	[35]	15,555
Fair Value	[35]	$ 15,627
Percentage of Net Assets	[35]	0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[36]	5.25%		5.25%		5.25%
Par / Units	[26],[36]	$ 0
Amortized Cost	[26],[36]	(14)
Fair Value	[26],[36]	$ (7)
Percentage of Net Assets	[26],[36]	0%		0%		0%
Investment, Identifier [Axis]: Aptive Environmental, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		12%	[21]	12%	[21]	12%	[21]	12%	[3],[24]	12%	[3],[24]	12%	[3],[24]
Par / Units		$ 3,346	[21]					$ 3,247	[3],[24]
Amortized Cost		3,070	[21]					2,894	[3],[24]
Fair Value		$ 3,404	[21]					$ 3,328	[3],[24]
Percentage of Net Assets		0.20%	[21]	0.20%	[21]	0.20%	[21]	0.20%	[3],[24]	0.20%	[3],[24]	0.20%	[3],[24]
Interest, PIK		6%	[21]	6%	[21]	6%	[21]	6%	[3],[24]	6%	[3],[24]	6%	[3],[24]
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6%	[26],[33],[36]	6%	[26],[33],[36]	6%	[26],[33],[36]	6%	[3],[4],[29],[34],[37]	6%	[3],[4],[29],[34],[37]	6%	[3],[4],[29],[34],[37]
Par / Units		$ 0	[26],[33],[36]					$ 0	[3],[4],[29],[34],[37]
Amortized Cost		(37)	[26],[33],[36]					(45)	[3],[4],[29],[34],[37]
Fair Value		$ (17)	[26],[33],[36]					$ (46)	[3],[4],[29],[34],[37]
Percentage of Net Assets		0%	[26],[33],[36]	0%	[26],[33],[36]	0%	[26],[33],[36]	0%	[3],[4],[29],[34],[37]	0%	[3],[4],[29],[34],[37]	0%	[3],[4],[29],[34],[37]
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[2]	6%	[2]	6%	[2]	6%	[3],[4],[32]	6%	[3],[4],[32]	6%	[3],[4],[32]
Par / Units		$ 3,184	[2]					$ 3,200	[3],[4],[32]
Amortized Cost		3,131	[2]					3,138	[3],[4],[32]
Fair Value		$ 3,160	[2]					$ 3,136	[3],[4],[32]
Percentage of Net Assets		0.20%	[2]	0.20%	[2]	0.20%	[2]	0.20%	[3],[4],[32]	0.20%	[3],[4],[32]	0.20%	[3],[4],[32]
Investment, Identifier [Axis]: Ardonagh Midco 2 PLC, Unsecured notes
Schedule of Investments [Line Items]
Interest	[3],[23],[24],[38]							11.50%		11.50%		11.50%
Par / Units	[3],[23],[24],[38]							$ 256
Amortized Cost	[3],[23],[24],[38]							255
Fair Value	[3],[23],[24],[38]							$ 254
Percentage of Net Assets	[3],[23],[24],[38]							0%		0%		0%
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured EUR delayed draw term loan
Schedule of Investments [Line Items]
Interest	[3],[4],[23],[39]							6.75%		6.75%		6.75%
Par / Units | £	[3],[4],[23],[39]									£ 12,800
Amortized Cost	[3],[4],[23],[39]							$ 12,534
Fair Value	[3],[4],[23],[39]							$ 14,140
Percentage of Net Assets	[3],[4],[23],[39]							0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest	[3],[4],[23],[39]							7.25%		7.25%		7.25%
Par / Units | €	[3],[4],[23],[39]											€ 196
Amortized Cost	[3],[4],[23],[39]							$ 217
Fair Value	[3],[4],[23],[39]							$ 217
Percentage of Net Assets	[3],[4],[23],[39]							0%		0%		0%
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured GBP delayed draw term loan
Schedule of Investments [Line Items]
Interest	[3],[4],[23],[39]							6%		6%		6%
Par / Units | £	[3],[4],[23],[39]									£ 497
Amortized Cost	[3],[4],[23],[39]							$ 238
Fair Value	[3],[4],[23],[39]							$ 223
Percentage of Net Assets	[3],[4],[23],[39]							0%		0%		0%
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Interest	[3],[4],[23],[40]							7.25%		7.25%		7.25%
Par / Units | £	[3],[4],[23],[40]									£ 1,541
Amortized Cost	[3],[4],[23],[40]							$ 2,315
Fair Value	[3],[4],[23],[40]							$ 2,376
Percentage of Net Assets	[3],[4],[23],[40]							0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured USD term loan
Schedule of Investments [Line Items]
Interest	[3],[4],[23],[41]							6%		6%		6%
Par / Units	[3],[4],[23],[41]							$ 576
Amortized Cost	[3],[4],[23],[41]							569
Fair Value	[3],[4],[23],[41]							$ 576
Percentage of Net Assets	[3],[4],[23],[41]							0%		0%		0%
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20],[35]	3.75%		3.75%		3.75%
Par / Units	[20],[35]	$ 10,000
Amortized Cost	[20],[35]	9,950
Fair Value	[20],[35]	$ 9,950
Percentage of Net Assets	[20],[35]	0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[33],[36]	4.50%		4.50%		4.50%
Par / Units	[26],[33],[36]	$ 0
Amortized Cost	[26],[33],[36]	(5)
Fair Value	[26],[33],[36]	$ (2)
Percentage of Net Assets	[26],[33],[36]	0%		0%		0%
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[2]	4.50%		4.50%		4.50%
Par / Units	[2]	$ 2,906
Amortized Cost	[2]	2,891
Fair Value	[2]	$ 2,891
Percentage of Net Assets	[2]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Interest	[26],[36]	4.50%		4.50%		4.50%
Par / Units	[26],[36]	$ 0
Amortized Cost	[26],[36]	(3)
Fair Value	[26],[36]	$ (3)
Percentage of Net Assets	[26],[36]	0%		0%		0%
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[2]	5.75%	[2]	5.75%	[2]	6.40%	[3],[4],[32]	6.40%	[3],[4],[32]	6.40%	[3],[4],[32]
Par / Units		$ 63,688	[2]					$ 64,014	[3],[4],[32]
Amortized Cost		63,125	[2]					63,398	[3],[4],[32]
Fair Value		$ 63,688	[2]					$ 63,854	[3],[4],[32]
Percentage of Net Assets		3.20%	[2]	3.20%	[2]	3.20%	[2]	3.30%	[3],[4],[32]	3.30%	[3],[4],[32]	3.30%	[3],[4],[32]
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[2],[26]	5.75%	[2],[26]	5.75%	[2],[26]	6.25%	[3],[4],[5],[29]	6.25%	[3],[4],[5],[29]	6.25%	[3],[4],[5],[29]
Par / Units		$ 1,702	[2],[26]					$ 1,702	[3],[4],[5],[29]
Amortized Cost		1,674	[2],[26]					1,670	[3],[4],[5],[29]
Fair Value		$ 1,702	[2],[26]					$ 1,689	[3],[4],[5],[29]
Percentage of Net Assets		0.10%	[2],[26]	0.10%	[2],[26]	0.10%	[2],[26]	0.10%	[3],[4],[5],[29]	0.10%	[3],[4],[5],[29]	0.10%	[3],[4],[5],[29]
Investment, Identifier [Axis]: Ascensus Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[35]	3.50%		3.50%		3.50%
Par / Units	[1],[35]	$ 4,974
Amortized Cost	[1],[35]	4,939
Fair Value	[1],[35]	$ 4,969
Percentage of Net Assets	[1],[35]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares	[3],[24],[30]							35,000,000		35,000,000		35,000,000
Amortized Cost	[3],[24],[30]							$ 39,167
Fair Value	[3],[24],[30]							$ 39,706
Percentage of Net Assets	[3],[24],[30]							2.10%		2.10%		2.10%
Interest, PIK	[3],[24],[30]							13.50%		13.50%		13.50%
Investment, Identifier [Axis]: Associations Finance, Inc., Unsecured notes
Schedule of Investments [Line Items]
Par / Units	[21]	$ 35,648
Amortized Cost	[21]	35,380
Fair Value	[21]	$ 35,368
Percentage of Net Assets	[21]	1.80%		1.80%		1.80%
Interest, PIK	[21]	14.25%		14.25%		14.25%
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.50%	[26],[33],[36]	6.50%	[26],[33],[36]	6.50%	[26],[33],[36]	6.50%	[3],[4],[29],[32],[34]	6.50%	[3],[4],[29],[32],[34]	6.50%	[3],[4],[29],[32],[34]
Par / Units		$ 0	[26],[33],[36]					$ 325	[3],[4],[29],[32],[34]
Amortized Cost		(7)	[26],[33],[36]					323	[3],[4],[29],[32],[34]
Fair Value		$ (7)	[26],[33],[36]					$ 323	[3],[4],[29],[32],[34]
Percentage of Net Assets		0%	[26],[33],[36]	0%	[26],[33],[36]	0%	[26],[33],[36]	0%	[3],[4],[29],[32],[34]	0%	[3],[4],[29],[32],[34]	0%	[3],[4],[29],[32],[34]
Interest, PIK	[3],[4],[29],[32],[34]							2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[2]	6.50%	[2]	6.50%	[2]	6.50%	[3],[4],[32]	6.50%	[3],[4],[32]	6.50%	[3],[4],[32]
Par / Units		$ 95,460	[2]					$ 84,488	[3],[4],[32]
Amortized Cost		95,367	[2]					83,765	[3],[4],[32]
Fair Value		$ 95,367	[2]					$ 84,066	[3],[4],[32]
Percentage of Net Assets		5%	[2]	5%	[2]	5%	[2]	4.40%	[3],[4],[32]	4.40%	[3],[4],[32]	4.40%	[3],[4],[32]
Interest, PIK	[3],[4],[32]							2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[26],[36]	6.50%	[26],[36]	6.50%	[26],[36]	6.50%	[3],[4],[29],[32]	6.50%	[3],[4],[29],[32]	6.50%	[3],[4],[29],[32]
Par / Units		$ 0	[26],[36]					$ 1,878	[3],[4],[29],[32]
Amortized Cost		(6)	[26],[36]					1,837	[3],[4],[29],[32]
Fair Value		$ (6)	[26],[36]					$ 1,851	[3],[4],[29],[32]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0.10%	[3],[4],[29],[32]	0.10%	[3],[4],[29],[32]	0.10%	[3],[4],[29],[32]
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[35]	3.50%		3.50%		3.50%
Par / Units	[1],[35]	$ 4,988
Amortized Cost	[1],[35]	4,964
Fair Value	[1],[35]	$ 4,997
Percentage of Net Assets	[1],[35]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[35]	4.25%		4.25%		4.25%
Par / Units	[1],[35]	$ 6,965
Amortized Cost	[1],[35]	6,908
Fair Value	[1],[35]	$ 6,905
Percentage of Net Assets	[1],[35]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan 1
Schedule of Investments [Line Items]
Interest		5.25%	[1],[35]	5.25%	[1],[35]	5.25%	[1],[35]	5.25%	[3],[4],[5],[38]	5.25%	[3],[4],[5],[38]	5.25%	[3],[4],[5],[38]
Par / Units						€ 5,000	[1],[35]	$ 5,000	[3],[4],[5],[38]
Amortized Cost		$ 5,000	[1],[35]					5,000	[3],[4],[5],[38]
Fair Value		$ 4,639	[1],[35]					$ 4,754	[3],[4],[5],[38]
Percentage of Net Assets		0.20%	[1],[35]	0.20%	[1],[35]	0.20%	[1],[35]	0.20%	[3],[4],[5],[38]	0.20%	[3],[4],[5],[38]	0.20%	[3],[4],[5],[38]
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan 2
Schedule of Investments [Line Items]
Interest		5.25%	[1],[35]	5.25%	[1],[35]	5.25%	[1],[35]	5.25%	[5],[38]	5.25%	[5],[38]	5.25%	[5],[38]
Par / Units		$ 15,000	[1],[35]					$ 15,000	[3],[4],[5],[38]
Amortized Cost		14,898	[1],[35]					14,890	[3],[4],[5],[38]
Fair Value		$ 13,795	[1],[35]					$ 14,105	[3],[4],[5],[38]
Percentage of Net Assets		0.70%	[1],[35]	0.70%	[1],[35]	0.70%	[1],[35]	0.70%	[3],[4],[5],[38]	0.70%	[3],[4],[5],[38]	0.70%	[3],[4],[5],[38]
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR loan
Schedule of Investments [Line Items]
Interest	[20],[42]	5.75%		5.75%		5.75%
Par / Units | €	[20],[42]					€ 13,943
Amortized Cost	[20],[42]	$ 14,603
Fair Value	[20],[42]	$ 14,756
Percentage of Net Assets	[20],[42]	0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[2]	6.75%	[2]	6.75%	[2]	7.25%	[3],[4],[32]	7.25%	[3],[4],[32]	7.25%	[3],[4],[32]
Par / Units		$ 27,273	[2]					$ 27,273	[3],[4],[32]
Amortized Cost		26,952	[2]					26,925	[3],[4],[32]
Fair Value		$ 27,273	[2]					$ 27,136	[3],[4],[32]
Percentage of Net Assets		1.40%	[2]	1.40%	[2]	1.40%	[2]	1.40%	[3],[4],[32]	1.40%	[3],[4],[32]	1.40%	[3],[4],[32]
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.75%	[26],[36]	6.75%	[26],[36]	6.75%	[26],[36]	7.25%	[3],[4],[29],[37]	7.25%	[3],[4],[29],[37]	7.25%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(29)	[26],[36]					(33)	[3],[4],[29],[37]
Fair Value		$ 0	[26],[36]					$ (14)	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[33],[35]	6.50%		6.50%		6.50%
Par / Units	[26],[33],[35]	$ 1,710
Amortized Cost	[26],[33],[35]	1,678
Fair Value	[26],[33],[35]	$ 1,684
Percentage of Net Assets	[26],[33],[35]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[35]	6.50%		6.50%		6.50%
Par / Units	[35]	$ 1,176
Amortized Cost	[35]	1,158
Fair Value	[35]	$ 1,161
Percentage of Net Assets	[35]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[36]	6.50%		6.50%		6.50%
Par / Units	[26],[36]	$ 0
Amortized Cost	[26],[36]	(6)
Fair Value	[26],[36]	$ (5)
Percentage of Net Assets	[26],[36]	0%		0%		0%
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. (dba Imperial-Dade), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[35]	4%		4%		4%
Par / Units	[1],[35]	$ 4,988
Amortized Cost	[1],[35]	4,976
Fair Value	[1],[35]	$ 4,985
Percentage of Net Assets	[1],[35]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest		5.75%	[35]	5.75%	[35]	5.75%	[35]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]
Par / Units		$ 2,754	[35]					$ 2,768	[3],[4],[5]
Amortized Cost		2,719	[35]					2,728	[3],[4],[5]
Fair Value		$ 2,734	[35]					$ 2,733	[3],[4],[5]
Percentage of Net Assets		0.10%	[35]	0.10%	[35]	0.10%	[35]	0.10%	[3],[4],[5]	0.10%	[3],[4],[5]	0.10%	[3],[4],[5]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest		5.75%	[26],[33],[35]	5.75%	[26],[33],[35]	5.75%	[26],[33],[35]	5.75%	[3],[4],[29],[34],[37]	5.75%	[3],[4],[29],[34],[37]	5.75%	[3],[4],[29],[34],[37]
Par / Units		$ 2,107	[26],[33],[35]					$ 0	[3],[4],[29],[34],[37]
Amortized Cost		1,983	[26],[33],[35]					(116)	[3],[4],[29],[34],[37]
Fair Value		$ 2,091	[26],[33],[35]					$ (30)	[3],[4],[29],[34],[37]
Percentage of Net Assets		0.10%	[26],[33],[35]	0.10%	[26],[33],[35]	0.10%	[26],[33],[35]	0%	[3],[4],[29],[34],[37]	0%	[3],[4],[29],[34],[37]	0%	[3],[4],[29],[34],[37]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[2]	5.75%	[2]	5.75%	[2]	5.75%	[3],[4],[32]	5.75%	[3],[4],[32]	5.75%	[3],[4],[32]
Par / Units		$ 52,953	[2]					$ 53,224	[3],[4],[32]
Amortized Cost		52,387	[2]					52,604	[3],[4],[32]
Fair Value		$ 52,555	[2]					$ 52,559	[3],[4],[32]
Percentage of Net Assets		2.80%	[2]	2.80%	[2]	2.80%	[2]	2.90%	[3],[4],[32]	2.90%	[3],[4],[32]	2.90%	[3],[4],[32]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[26],[35]	5.75%	[26],[35]	5.75%	[26],[35]	5.75%	[3],[4],[5],[29]	5.75%	[3],[4],[5],[29]	5.75%	[3],[4],[5],[29]
Par / Units		$ 3,011	[26],[35]					$ 1,756	[3],[4],[5],[29]
Amortized Cost		2,969	[26],[35]					1,705	[3],[4],[5],[29]
Fair Value		$ 2,969	[26],[35]					$ 1,686	[3],[4],[5],[29]
Percentage of Net Assets		0.20%	[26],[35]	0.20%	[26],[35]	0.20%	[26],[35]	0.10%	[3],[4],[5],[29]	0.10%	[3],[4],[5],[29]	0.10%	[3],[4],[5],[29]
Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[3],[4],[23],[41],[43]							6.50%		6.50%		6.50%
Par / Units	[3],[4],[23],[41],[43]							$ 5,000
Amortized Cost	[3],[4],[23],[41],[43]							4,960
Fair Value	[3],[4],[23],[41],[43]							$ 4,975
Percentage of Net Assets	[3],[4],[23],[41],[43]							0.30%		0.30%		0.30%
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[2]	7.50%		7.50%		7.50%
Par / Units		$ 11,041	[2]					$ 10,680	[3],[4],[32]
Amortized Cost		10,987	[2]					10,617	[3],[4],[32]
Fair Value		$ 11,041	[2]					$ 10,680	[3],[4],[32]
Percentage of Net Assets		0.60%	[2]	0.60%	[2]	0.60%	[2]	0.60%	[3],[4],[32]	0.60%	[3],[4],[32]	0.60%	[3],[4],[32]
Interest, PIK		7.50%	[2]	7.50%	[2]	7.50%	[2]	7.50%	[3],[4],[32]	7.50%	[3],[4],[32]	7.50%	[3],[4],[32]
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.50%	[26],[36]	7.50%	[26],[36]	7.50%	[26],[36]	7.50%	[3],[4],[29],[37]	7.50%	[3],[4],[29],[37]	7.50%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(10)	[26],[36]					(12)	[3],[4],[29],[37]
Fair Value		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		57,000	[27],[28]	57,000	[27],[28]	57,000	[27],[28]	57,000	[3],[30],[31]	57,000	[3],[30],[31]	57,000	[3],[30],[31]
Amortized Cost		$ 5,700	[27],[28]					$ 5,700	[3],[30],[31]
Fair Value		$ 3,363	[27],[28]					$ 4,469	[3],[30],[31]
Percentage of Net Assets		0.20%	[27],[28]	0.20%	[27],[28]	0.20%	[27],[28]	0.20%	[3],[30],[31]	0.20%	[3],[30],[31]	0.20%	[3],[30],[31]
Investment, Identifier [Axis]: BEP Intermediate Holdco, LLC (dba Buyers Edge Platform), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[35]	3.75%		3.75%		3.75%
Par / Units	[35]	$ 10,000
Amortized Cost	[35]	9,952
Fair Value	[35]	$ 9,951
Percentage of Net Assets	[35]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[2]	5.50%	[2]	5.50%	[2]	5.50%	[3],[4],[32]	5.50%	[3],[4],[32]	5.50%	[3],[4],[32]
Par / Units		$ 34,605	[2]					$ 34,784	[3],[4],[32]
Amortized Cost		34,375	[2]					34,518	[3],[4],[32]
Fair Value		$ 34,605	[2]					$ 34,784	[3],[4],[32]
Percentage of Net Assets		1.80%	[2]	1.80%	[2]	1.80%	[2]	1.80%	[3],[4],[32]	1.80%	[3],[4],[32]	1.80%	[3],[4],[32]
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[26],[36]	5.50%	[26],[36]	5.50%	[26],[36]	5.50%	[3],[4],[29],[37]	5.50%	[3],[4],[29],[37]	5.50%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(27)	[26],[36]					(31)	[3],[4],[29],[37]
Fair Value		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[33],[36]	5%		5%		5%
Par / Units	[26],[33],[36]	$ 0
Amortized Cost	[26],[33],[36]	(26)
Fair Value	[26],[33],[36]	$ (27)
Percentage of Net Assets	[26],[33],[36]	0%		0%		0%
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[35]	5%		5%		5%
Par / Units	[35]	$ 17,782
Amortized Cost	[35]	17,517
Fair Value	[35]	$ 17,515
Percentage of Net Assets	[35]	0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[36]	5%		5%		5%
Par / Units	[26],[36]	$ 0
Amortized Cost	[26],[36]	(58)
Fair Value	[26],[36]	$ (59)
Percentage of Net Assets	[26],[36]	0%		0%		0%
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba BakeMark), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[35]	7%	[35]	7%	[35]	7%	[3],[4],[5]	7%	[3],[4],[5]	7%	[3],[4],[5]
Par / Units		$ 6,000	[35]					$ 6,000	[3],[4],[5]
Amortized Cost		5,963	[35]					5,961	[3],[4],[5]
Fair Value		$ 6,000	[35]					$ 5,925	[3],[4],[5]
Percentage of Net Assets		0.30%	[35]	0.30%	[35]	0.30%	[35]	0.30%	[3],[4],[5]	0.30%	[3],[4],[5]	0.30%	[3],[4],[5]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest		6.75%	[42]	6.75%	[42]	6.75%	[42]	6.75%	[3],[4],[44]	6.75%	[3],[4],[44]	6.75%	[3],[4],[44]
Par / Units | €						€ 1,550	[42]					€ 1,532	[3],[4],[44]
Amortized Cost		$ 1,597	[42]					$ 1,574	[3],[4],[44]
Fair Value		$ 1,636	[42]					$ 1,641	[3],[4],[44]
Percentage of Net Assets		0.10%	[42]	0.10%	[42]	0.10%	[42]	0.10%	[3],[4],[44]	0.10%	[3],[4],[44]	0.10%	[3],[4],[44]
Interest, PIK		3.38%	[42]	3.38%	[42]	3.38%	[42]	3.38%	[3],[4],[44]	3.38%	[3],[4],[44]	3.38%	[3],[4],[44]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.75%	[2],[26],[33]	6.75%	[2],[26],[33]	6.75%	[2],[26],[33]	6.75%	[3],[4],[5],[29],[34]	6.75%	[3],[4],[5],[29],[34]	6.75%	[3],[4],[5],[29],[34]
Par / Units		$ 73	[2],[26],[33]					$ 26	[3],[4],[5],[29],[34]
Amortized Cost		67	[2],[26],[33]					20	[3],[4],[5],[29],[34]
Fair Value		$ 71	[2],[26],[33]					$ 20	[3],[4],[5],[29],[34]
Percentage of Net Assets		0%	[2],[26],[33]	0%	[2],[26],[33]	0%	[2],[26],[33]	0%	[3],[4],[5],[29],[34]	0%	[3],[4],[5],[29],[34]	0%	[3],[4],[5],[29],[34]
Interest, PIK		3.38%	[2],[26],[33]	3.38%	[2],[26],[33]	3.38%	[2],[26],[33]	3.38%	[3],[4],[5],[29],[34]	3.38%	[3],[4],[5],[29],[34]	3.38%	[3],[4],[5],[29],[34]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[2]	6.75%	[2]	6.75%	[2]	6.75%	[3],[4],[32]	6.75%	[3],[4],[32]	6.75%	[3],[4],[32]
Par / Units		$ 2,491	[2]					$ 2,462	[3],[4],[32]
Amortized Cost		2,424	[2]					2,390	[3],[4],[32]
Fair Value		$ 2,448	[2]					$ 2,388	[3],[4],[32]
Percentage of Net Assets		0.10%	[2]	0.10%	[2]	0.10%	[2]	0.10%	[3],[4],[32]	0.10%	[3],[4],[32]	0.10%	[3],[4],[32]
Interest, PIK		3.38%	[2]	3.38%	[2]	3.38%	[2]	3.38%	[3],[4],[32]	3.38%	[3],[4],[32]	3.38%	[3],[4],[32]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[26],[36]	6%	[26],[36]	6%	[26],[36]	6%	[3],[4],[29],[37]	6%	[3],[4],[29],[37]	6%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(13)	[26],[36]					(15)	[3],[4],[29],[37]
Fair Value		$ (9)	[26],[36]					$ (15)	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 25,492	[2]					$ 24,342	[3],[4],[32]
Amortized Cost		25,193	[2]					24,018	[3],[4],[32]
Fair Value		$ 25,492	[2]					$ 24,038	[3],[4],[32]
Percentage of Net Assets		1.30%	[2]	1.30%	[2]	1.30%	[2]	1.30%	[3],[4],[32]	1.30%	[3],[4],[32]	1.30%	[3],[4],[32]
Interest, PIK		7.75%	[2]	7.75%	[2]	7.75%	[2]	7.50%	[3],[4],[32]	7.50%	[3],[4],[32]	7.50%	[3],[4],[32]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[26],[36]	6.50%	[26],[36]	6.50%	[26],[36]	6.75%	[3],[4],[29],[32]	6.75%	[3],[4],[29],[32]	6.75%	[3],[4],[29],[32]
Par / Units		$ 0	[26],[36]					$ 319	[3],[4],[29],[32]
Amortized Cost		(19)	[26],[36]					296	[3],[4],[29],[32]
Fair Value		$ 0	[26],[36]					$ 299	[3],[4],[29],[32]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[32]	0%	[3],[4],[29],[32]	0%	[3],[4],[29],[32]
Investment, Identifier [Axis]: Belmont Buyer, Inc. (dba Valenz), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.50%	[26],[33],[45]	6.50%	[26],[33],[45]	6.50%	[26],[33],[45]	6.50%	[3],[4],[29],[32],[34]	6.50%	[3],[4],[29],[32],[34]	6.50%	[3],[4],[29],[32],[34]
Par / Units		$ 774	[26],[33],[45]					$ 347	[3],[4],[29],[32],[34]
Amortized Cost		758	[26],[33],[45]					336	[3],[4],[29],[32],[34]
Fair Value		$ 774	[26],[33],[45]					$ 344	[3],[4],[29],[32],[34]
Percentage of Net Assets		0%	[26],[33],[45]	0%	[26],[33],[45]	0%	[26],[33],[45]	0%	[3],[4],[29],[32],[34]	0%	[3],[4],[29],[32],[34]	0%	[3],[4],[29],[32],[34]
Investment, Identifier [Axis]: Belmont Buyer, Inc. (dba Valenz), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[45]	6.50%	[45]	6.50%	[45]	6.50%	[3],[4],[41]	6.50%	[3],[4],[41]	6.50%	[3],[4],[41]
Par / Units		$ 3,655	[45]					$ 3,673	[3],[4],[41]
Amortized Cost		3,591	[45]					3,605	[3],[4],[41]
Fair Value		$ 3,655	[45]					$ 3,637	[3],[4],[41]
Percentage of Net Assets		0.20%	[45]	0.20%	[45]	0.20%	[45]	0.20%	[3],[4],[41]	0.20%	[3],[4],[41]	0.20%	[3],[4],[41]
Investment, Identifier [Axis]: Belmont Buyer, Inc. (dba Valenz), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[26],[36]	6.50%	[26],[36]	6.50%	[26],[36]	6.50%	[3],[4],[29],[37]	6.50%	[3],[4],[29],[37]	6.50%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(7)	[26],[36]					(8)	[3],[4],[29],[37]
Fair Value		$ 0	[26],[36]					$ (4)	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: Berlin Packaging, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[35]	3.75%		3.75%		3.75%
Par / Units	[1],[35]	$ 10,000
Amortized Cost	[1],[35]	9,975
Fair Value	[1],[35]	$ 10,019
Percentage of Net Assets	[1],[35]	0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[35]	5%		5%		5%
Par / Units	[1],[35]	$ 15,000
Amortized Cost	[1],[35]	14,706
Fair Value	[1],[35]	$ 15,029
Percentage of Net Assets	[1],[35]	0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Blast Bidco Inc. (dba Bazooka Candy Brands), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[2]	6%	[2]	6%	[2]	6%	[3],[4],[32]	6%	[3],[4],[32]	6%	[3],[4],[32]
Par / Units		$ 8,486	[2]					$ 8,507	[3],[4],[32]
Amortized Cost		8,289	[2]					8,300	[3],[4],[32]
Fair Value		$ 8,465	[2]					$ 8,295	[3],[4],[32]
Percentage of Net Assets		0.40%	[2]	0.40%	[2]	0.40%	[2]	0.40%	[3],[4],[32]	0.40%	[3],[4],[32]	0.40%	[3],[4],[32]
Investment, Identifier [Axis]: Blast Bidco Inc. (dba Bazooka Candy Brands), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[26],[36]	6%	[26],[36]	6%	[26],[36]	6%	[3],[4],[29],[37]	6%	[3],[4],[29],[37]	6%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(22)	[26],[36]					(24)	[3],[4],[29],[37]
Fair Value		$ (2)	[26],[36]					$ (25)	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: Boxer Parent Company Inc. (f/k/a BMC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[35]	4%		4%		4%
Par / Units	[1],[35]	$ 9,950
Amortized Cost	[1],[35]	9,950
Fair Value	[1],[35]	$ 9,959
Percentage of Net Assets	[1],[35]	0.50%		0.50%		0.50%
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[3],[4],[29],[32],[34]							6%		6%		6%
Par / Units	[3],[4],[29],[32],[34]							$ 1,353
Amortized Cost	[3],[4],[29],[32],[34]							1,313
Fair Value	[3],[4],[29],[32],[34]							$ 1,337
Percentage of Net Assets	[3],[4],[29],[32],[34]							0.10%		0.10%		0.10%
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[3],[4],[32]							6%		6%		6%
Par / Units	[3],[4],[32]							$ 50,108
Amortized Cost	[3],[4],[32]							49,617
Fair Value	[3],[4],[32]							$ 49,582
Percentage of Net Assets	[3],[4],[32]							2.60%		2.60%		2.60%
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[3],[4],[29],[37]							6%		6%		6%
Par / Units	[3],[4],[29],[37]							$ 0
Amortized Cost	[3],[4],[29],[37]							(41)
Fair Value	[3],[4],[29],[37]							$ (45)
Percentage of Net Assets	[3],[4],[29],[37]							0%		0%		0%
Investment, Identifier [Axis]: BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[2],[26],[33]	6%		6%		6%
Par / Units	[2],[26],[33]	$ 3,411
Amortized Cost	[2],[26],[33]	3,355
Fair Value	[2],[26],[33]	$ 3,411
Percentage of Net Assets	[2],[26],[33]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[2]	6%		6%		6%
Par / Units	[2]	$ 49,857
Amortized Cost	[2]	49,400
Fair Value	[2]	$ 49,857
Percentage of Net Assets	[2]	2.60%		2.60%		2.60%
Investment, Identifier [Axis]: BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[36]	6%		6%		6%
Par / Units	[26],[36]	$ 0
Amortized Cost	[26],[36]	(38)
Fair Value	[26],[36]	$ 0
Percentage of Net Assets	[26],[36]	0%		0%		0%
Investment, Identifier [Axis]: BridgeBio Pharma, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[2],[20]	6.50%		6.50%		6.50%
Par / Units | £	[2],[20]			£ 15,000
Amortized Cost	[2],[20]	$ 14,979
Fair Value	[2],[20]	$ 14,963
Percentage of Net Assets	[2],[20]	0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[35]	6.50%	[35]	6.50%	[35]	6.50%	[3],[4],[41]	6.50%	[3],[4],[41]	6.50%	[3],[4],[41]
Par / Units		$ 19,587	[35]					$ 17,582	[3],[4],[41]
Amortized Cost		19,426	[35]					17,423	[3],[4],[41]
Fair Value		$ 19,342	[35]					$ 17,230	[3],[4],[41]
Percentage of Net Assets		1%	[35]	1%	[35]	1%	[35]	0.90%	[3],[4],[41]	0.90%	[3],[4],[41]	0.90%	[3],[4],[41]
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[26],[36]	6.50%	[26],[36]	6.50%	[26],[36]	6.50%	[3],[4],[29],[32]	6.50%	[3],[4],[29],[32]	6.50%	[3],[4],[29],[32]
Par / Units		$ 0	[26],[36]					$ 947	[3],[4],[29],[32]
Amortized Cost		(15)	[26],[36]					930	[3],[4],[29],[32]
Fair Value		$ (26)	[26],[36]					$ 905	[3],[4],[29],[32]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[32]	0%	[3],[4],[29],[32]	0%	[3],[4],[29],[32]
Investment, Identifier [Axis]: Broadcast Music, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[2]	5.75%		5.75%		5.75%
Par / Units	[2]	$ 19,038
Amortized Cost	[2]	18,585
Fair Value	[2]	$ 18,610
Percentage of Net Assets	[2]	1%		1%		1%
Investment, Identifier [Axis]: Broadcast Music, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[36]	5.75%		5.75%		5.75%
Par / Units	[26],[36]	$ 0
Amortized Cost	[26],[36]	(81)
Fair Value	[26],[36]	$ (78)
Percentage of Net Assets	[26],[36]	0%		0%		0%
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares		1,729,439	[27],[28]	1,729,439	[27],[28]	1,729,439	[27],[28]	1,729,439	[3],[30],[31]	1,729,439	[3],[30],[31]	1,729,439	[3],[30],[31]
Amortized Cost		$ 1,729	[27],[28]					$ 1,729	[3],[30],[31]
Fair Value		$ 1,886	[27],[28]					$ 1,887	[3],[30],[31]
Percentage of Net Assets		0.10%	[27],[28]	0.10%	[27],[28]	0.10%	[27],[28]	0.10%	[3],[30],[31]	0.10%	[3],[30],[31]	0.10%	[3],[30],[31]
Investment, Identifier [Axis]: CCI BUYER, INC. (dba Consumer Cellular), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2]	4%		4%		4%
Par / Units	[1],[2]	$ 9,949
Amortized Cost	[1],[2]	9,882
Fair Value	[1],[2]	$ 9,952
Percentage of Net Assets	[1],[2]	0.50%		0.50%		0.50%
Investment, Identifier [Axis]: CD&R Value Building Partners I, L.P. (dba Belron), LP Interest
Schedule of Investments [Line Items]
Units (in shares) | shares		32,865	[20],[27],[28],[46]	32,865	[20],[27],[28],[46]	32,865	[20],[27],[28],[46]	32,865	[3],[23],[30],[31]	32,865	[3],[23],[30],[31]	32,865	[3],[23],[30],[31]
Amortized Cost		$ 32,911	[20],[27],[28],[46]					$ 32,911	[3],[23],[30],[31]
Fair Value		$ 40,315	[20],[27],[28],[46]					$ 40,794	[3],[23],[30],[31]
Percentage of Net Assets		2%	[20],[27],[28],[46]	2%	[20],[27],[28],[46]	2%	[20],[27],[28],[46]	2.10%	[3],[23],[30],[31]	2.10%	[3],[23],[30],[31]	2.10%	[3],[23],[30],[31]
Investment, Identifier [Axis]: CP PIK Debt Issuer, LLC (dba CivicPlus, LLC), Unsecured notes
Schedule of Investments [Line Items]
Par / Units		$ 8,827	[2]					$ 8,120	[3],[4],[5]
Amortized Cost		8,665	[2]					7,952	[3],[4],[5]
Fair Value		$ 8,826	[2]					$ 8,100	[3],[4],[5]
Percentage of Net Assets		0.50%	[2]	0.50%	[2]	0.50%	[2]	0.40%	[3],[4],[5]	0.40%	[3],[4],[5]	0.40%	[3],[4],[5]
Interest, PIK		11.75%	[2]	11.75%	[2]	11.75%	[2]	11.75%	[3],[4],[5]	11.75%	[3],[4],[5]	11.75%	[3],[4],[5]
Investment, Identifier [Axis]: CSC MKG Topco LLC (dba Medical Knowledge Group), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[35]	5.75%		5.75%		5.75%
Par / Units	[35]	$ 837
Amortized Cost	[35]	825
Fair Value	[35]	$ 828
Percentage of Net Assets	[35]	0%		0%		0%
Investment, Identifier [Axis]: CSC MKG Topco LLC (dba Medical Knowledge Group), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[35]	5.75%		5.75%		5.75%
Par / Units	[35]	$ 2,940
Amortized Cost	[35]	2,866
Fair Value	[35]	$ 2,911
Percentage of Net Assets	[35]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: CSC MKG Topco LLC. (dba Medical Knowledge Group), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[3],[4],[5]							5.75%		5.75%		5.75%
Par / Units	[3],[4],[5]							$ 841
Amortized Cost	[3],[4],[5]							828
Fair Value	[3],[4],[5]							$ 829
Percentage of Net Assets	[3],[4],[5]							0%		0%		0%
Investment, Identifier [Axis]: CSC MKG Topco LLC. (dba Medical Knowledge Group), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[3],[4],[5]							5.75%		5.75%		5.75%
Par / Units	[3],[4],[5]							$ 2,955
Amortized Cost	[3],[4],[5]							2,875
Fair Value	[3],[4],[5]							$ 2,911
Percentage of Net Assets	[3],[4],[5]							0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[3],[4],[32]							5.50%		5.50%		5.50%
Par / Units	[3],[4],[32]							$ 1,840
Amortized Cost	[3],[4],[32]							1,819
Fair Value	[3],[4],[32]							$ 1,776
Percentage of Net Assets	[3],[4],[32]							0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[2]	5.50%	[2]	5.50%	[2]	5.50%	[3],[4],[32]	5.50%	[3],[4],[32]	5.50%	[3],[4],[32]
Par / Units		$ 9,968	[2]					$ 8,179	[3],[4],[32]
Amortized Cost		9,831	[2]					8,044	[3],[4],[32]
Fair Value		$ 9,669	[2]					$ 7,892	[3],[4],[32]
Percentage of Net Assets		0.50%	[2]	0.50%	[2]	0.50%	[2]	0.40%	[3],[4],[32]	0.40%	[3],[4],[32]	0.40%	[3],[4],[32]
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[2],[26]	5.50%	[2],[26]	5.50%	[2],[26]	5.50%	[3],[4],[29],[32]	5.50%	[3],[4],[29],[32]	5.50%	[3],[4],[29],[32]
Par / Units		$ 303	[2],[26]					$ 303	[3],[4],[29],[32]
Amortized Cost		292	[2],[26]					290	[3],[4],[29],[32]
Fair Value		$ 277	[2],[26]					$ 273	[3],[4],[29],[32]
Percentage of Net Assets		0%	[2],[26]	0%	[2],[26]	0%	[2],[26]	0%	[3],[4],[29],[32]	0%	[3],[4],[29],[32]	0%	[3],[4],[29],[32]
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[3],[4],[5]							6.25%		6.25%		6.25%
Par / Units	[3],[4],[5]							$ 19,142
Amortized Cost	[3],[4],[5]							18,827
Fair Value	[3],[4],[5]							$ 18,950
Percentage of Net Assets	[3],[4],[5]							1.10%		1.10%		1.10%
Interest, PIK	[3],[4],[5]							2.75%		2.75%		2.75%
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	[3],[4],[5],[29]							5.75%		5.75%		5.75%
Par / Units	[3],[4],[5],[29]							$ 272
Amortized Cost	[3],[4],[5],[29]							250
Fair Value	[3],[4],[5],[29]							$ 257
Percentage of Net Assets	[3],[4],[5],[29]							0%		0%		0%
Investment, Identifier [Axis]: Cirque du Soleil Canada, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2],[20]	3.75%		3.75%		3.75%
Par / Units	[1],[2],[20]	$ 4,987
Amortized Cost	[1],[2],[20]	4,987
Fair Value	[1],[2],[20]	$ 4,978
Percentage of Net Assets	[1],[2],[20]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[2]	5.75%	[2]	5.75%	[2]	6.50%	[3],[4],[32]	6.50%	[3],[4],[32]	6.50%	[3],[4],[32]
Par / Units		$ 15,992	[2]					$ 15,791	[3],[4],[32]
Amortized Cost		15,901	[2]					15,687	[3],[4],[32]
Fair Value		$ 15,992	[2]					$ 15,791	[3],[4],[32]
Percentage of Net Assets		0.80%	[2]	0.80%	[2]	0.80%	[2]	0.80%	[3],[4],[32]	0.80%	[3],[4],[32]	0.80%	[3],[4],[32]
Interest, PIK		2.50%	[2]	2.50%	[2]	2.50%	[2]	2.50%	[3],[4],[32]	2.50%	[3],[4],[32]	2.50%	[3],[4],[32]
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[26],[36]	6%	[26],[36]	6%	[26],[36]	6%	[3],[4],[5],[29]	6%	[3],[4],[5],[29]	6%	[3],[4],[5],[29]
Par / Units		$ 0	[26],[36]					$ 352	[3],[4],[5],[29]
Amortized Cost		(6)	[26],[36]					345	[3],[4],[5],[29]
Fair Value		$ 0	[26],[36]					$ 352	[3],[4],[5],[29]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[5],[29]	0%	[3],[4],[5],[29]	0%	[3],[4],[5],[29]
Investment, Identifier [Axis]: Cloud Software Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2]	4.50%		4.50%		4.50%
Par / Units	[1],[2]	$ 15,000
Amortized Cost	[1],[2]	14,891
Fair Value	[1],[2]	$ 15,029
Percentage of Net Assets	[1],[2]	0.80%		0.80%		0.80%
Investment, Identifier [Axis]: ConAir Holdings LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.50%	[35]	7.50%	[35]	7.50%	[35]	7.50%	[3],[4],[5]	7.50%	[3],[4],[5]	7.50%	[3],[4],[5]
Par / Units		$ 31,280	[35]					$ 45,000	[3],[4],[5]
Amortized Cost		30,924	[35]					44,449	[3],[4],[5]
Fair Value		$ 31,280	[35]					$ 43,538	[3],[4],[5]
Percentage of Net Assets		1.50%	[35]	1.50%	[35]	1.50%	[35]	2.30%	[3],[4],[5]	2.30%	[3],[4],[5]	2.30%	[3],[4],[5]
Investment, Identifier [Axis]: Conair Holdings LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[35]	3.75%		3.75%		3.75%
Par / Units	[1],[35]	$ 10,588
Amortized Cost	[1],[35]	10,546
Fair Value	[1],[35]	$ 10,521
Percentage of Net Assets	[1],[35]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Confluent Health, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[35]	5%		5%		5%
Par / Units	[35]	$ 4,988
Amortized Cost	[35]	4,847
Fair Value	[35]	$ 4,925
Percentage of Net Assets	[35]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[2]	3.75%		3.75%		3.75%
Par / Units	[2]	$ 14,924
Amortized Cost	[2]	14,796
Fair Value	[2]	$ 14,886
Percentage of Net Assets	[2]	0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[3],[4],[32]							6.50%		6.50%		6.50%
Par / Units	[3],[4],[32]							$ 1,000
Amortized Cost	[3],[4],[32]							983
Fair Value	[3],[4],[32]							$ 993
Percentage of Net Assets	[3],[4],[32]							0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[35]	6.50%	[35]	6.50%	[35]	6.50%	[3],[4],[5]	6.50%	[3],[4],[5]	6.50%	[3],[4],[5]
Par / Units		$ 44,583	[35]					$ 44,583	[3],[4],[5]
Amortized Cost		44,087	[35]					44,054	[3],[4],[5]
Fair Value		$ 40,794	[35]					$ 41,908	[3],[4],[5]
Percentage of Net Assets		2.10%	[35]	2.10%	[35]	2.10%	[35]	2.20%	[3],[4],[5]	2.20%	[3],[4],[5]	2.20%	[3],[4],[5]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[3],[4],[29],[34],[37]							7.50%		7.50%		7.50%
Par / Units	[3],[4],[29],[34],[37]							$ 0
Amortized Cost	[3],[4],[29],[34],[37]							(1)
Fair Value	[3],[4],[29],[34],[37]							$ (1)
Percentage of Net Assets	[3],[4],[29],[34],[37]							0%		0%		0%
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[2]	5.50%	[2]	5.50%	[2]	7.50%	[3],[4],[5]	7.50%	[3],[4],[5]	7.50%	[3],[4],[5]
Par / Units		$ 785	[2]					$ 785	[3],[4],[5]
Amortized Cost		785	[2]					767	[3],[4],[5]
Fair Value		$ 785	[2]					$ 770	[3],[4],[5]
Percentage of Net Assets		0%	[2]	0%	[2]	0%	[2]	0%	[3],[4],[5]	0%	[3],[4],[5]	0%	[3],[4],[5]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[3],[4],[29],[37]							7.50%		7.50%		7.50%
Par / Units	[3],[4],[29],[37]							$ 0
Amortized Cost	[3],[4],[29],[37]							(1)
Fair Value	[3],[4],[29],[37]							$ (1)
Percentage of Net Assets	[3],[4],[29],[37]							0%		0%		0%
Investment, Identifier [Axis]: Covetrus, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		9.25%	[2]	9.25%	[2]	9.25%	[2]	9.25%	[3],[4],[32]	9.25%	[3],[4],[32]	9.25%	[3],[4],[32]
Par / Units		$ 25,000	[2]					$ 25,000	[3],[4],[32]
Amortized Cost		24,558	[2]					24,536	[3],[4],[32]
Fair Value		$ 24,438	[2]					$ 24,938	[3],[4],[32]
Percentage of Net Assets		1.30%	[2]	1.30%	[2]	1.30%	[2]	1.30%	[3],[4],[32]	1.30%	[3],[4],[32]	1.30%	[3],[4],[32]
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[2]	5%		5%		5%
Par / Units	[2]	$ 7,836
Amortized Cost	[2]	7,758
Fair Value	[2]	$ 7,757
Percentage of Net Assets	[2]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[36]	5%		5%		5%
Par / Units	[26],[36]	$ 0
Amortized Cost	[26],[36]	(11)
Fair Value	[26],[36]	$ (11)
Percentage of Net Assets	[26],[36]	0%		0%		0%
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[2]	6.75%	[2]	6.75%	[2]	6.75%	[3],[4],[32]	6.75%	[3],[4],[32]	6.75%	[3],[4],[32]
Par / Units		$ 36,551	[2]					$ 36,551	[3],[4],[32]
Amortized Cost		36,037	[2]					36,011	[3],[4],[32]
Fair Value		$ 36,460	[2]					$ 36,003	[3],[4],[32]
Percentage of Net Assets		1.90%	[2]	1.90%	[2]	1.90%	[2]	1.90%	[3],[4],[32]	1.90%	[3],[4],[32]	1.90%	[3],[4],[32]
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.75%	[26],[36]	6.75%	[26],[36]	6.75%	[26],[36]	6.75%	[3],[4],[29],[37]	6.75%	[3],[4],[29],[37]	6.75%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(52)	[26],[36]					(56)	[3],[4],[29],[37]
Fair Value		$ (10)	[26],[36]					$ (57)	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[33],[36]	4.75%		4.75%		4.75%
Par / Units	[26],[33],[36]	$ 0
Amortized Cost	[26],[33],[36]	(14)
Fair Value	[26],[33],[36]	$ (14)
Percentage of Net Assets	[26],[33],[36]	0%		0%		0%
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[35]	4.75%		4.75%		4.75%
Par / Units	[35]	$ 16,986
Amortized Cost	[35]	16,820
Fair Value	[35]	$ 16,816
Percentage of Net Assets	[35]	0.80%		0.80%		0.80%
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[36]	4.75%		4.75%		4.75%
Par / Units	[26],[36]	$ 0
Amortized Cost	[26],[36]	(28)
Fair Value	[26],[36]	$ (28)
Percentage of Net Assets	[26],[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	[3],[4],[23],[40]							4.50%		4.50%		4.50%
Par / Units | £	[3],[4],[23],[40]									£ 319
Amortized Cost	[3],[4],[23],[40]							$ 434
Fair Value	[3],[4],[23],[40]							$ 406
Percentage of Net Assets	[3],[4],[23],[40]							0%		0%		0%
Investment, Identifier [Axis]: Datix Bidco Limited (dba RLDatix), Second lien senior secured GBP term loan
Schedule of Investments [Line Items]
Interest	[3],[4],[23],[40]							7.75%		7.75%		7.75%
Par / Units | £	[3],[4],[23],[40]									£ 1,667
Amortized Cost	[3],[4],[23],[40]							$ 2,266
Fair Value	[3],[4],[23],[40]							$ 2,125
Percentage of Net Assets	[3],[4],[23],[40]							0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Deerfield Dakota Holdings, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2]	3.75%		3.75%		3.75%
Par / Units	[1],[2]	$ 9,974
Amortized Cost	[1],[2]	9,986
Fair Value	[1],[2]	$ 9,962
Percentage of Net Assets	[1],[2]	0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Deerfield Dakota Holdings, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2]	6.75%		6.75%		6.75%
Par / Units	[1],[2]	$ 8,000
Amortized Cost	[1],[2]	8,010
Fair Value	[1],[2]	$ 7,980
Percentage of Net Assets	[1],[2]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Denali Buyerco, LLC (dba Summit Companies), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[2]	5.75%	[2]	5.75%	[2]	5.50%	[3],[4],[32]	5.50%	[3],[4],[32]	5.50%	[3],[4],[32]
Par / Units		$ 70,826	[2]					$ 71,188	[3],[4],[32]
Amortized Cost		70,351	[2]					70,656	[3],[4],[32]
Fair Value		$ 70,826	[2]					$ 71,010	[3],[4],[32]
Percentage of Net Assets		3.60%	[2]	3.60%	[2]	3.60%	[2]	3.70%	[3],[4],[32]	3.70%	[3],[4],[32]	3.70%	[3],[4],[32]
Investment, Identifier [Axis]: Denali Buyerco, LLC (dba Summit Companies), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[26],[36]	5.75%	[26],[36]	5.75%	[26],[36]	5.50%	[3],[4],[29],[37]	5.50%	[3],[4],[29],[37]	5.50%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(32)	[26],[36]					(38)	[3],[4],[29],[37]
Fair Value		$ 0	[26],[36]					$ (15)	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: Denali Holding, LP (dba Summit Companies), Class A Units
Schedule of Investments [Line Items]
Units (in shares) | shares		413,725	[27],[28]	413,725	[27],[28]	413,725	[27],[28]	413,725	[3],[30],[31]	413,725	[3],[30],[31]	413,725	[3],[30],[31]
Amortized Cost		$ 4,215	[27],[28]					$ 4,215	[3],[30],[31]
Fair Value		$ 6,913	[27],[28]					$ 6,350	[3],[30],[31]
Percentage of Net Assets		0.40%	[27],[28]	0.40%	[27],[28]	0.40%	[27],[28]	0.30%	[3],[30],[31]	0.30%	[3],[30],[31]	0.30%	[3],[30],[31]
Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[35]	5.50%	[35]	5.50%	[35]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]
Par / Units		$ 2,486	[35]					$ 2,489	[3],[4],[5]
Amortized Cost		2,486	[35]					2,489	[3],[4],[5]
Fair Value		$ 2,486	[35]					$ 2,483	[3],[4],[5]
Percentage of Net Assets		0.10%	[35]	0.10%	[35]	0.10%	[35]	0.10%	[3],[4],[5]	0.10%	[3],[4],[5]	0.10%	[3],[4],[5]
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[35]	5.50%	[35]	5.50%	[35]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]
Par / Units		$ 46,629	[35]					$ 46,868	[3],[4],[5]
Amortized Cost		46,003	[35]					46,183	[3],[4],[5]
Fair Value		$ 46,162	[35]					$ 46,166	[3],[4],[5]
Percentage of Net Assets		2.30%	[35]	2.30%	[35]	2.30%	[35]	2.40%	[3],[4],[5]	2.40%	[3],[4],[5]	2.40%	[3],[4],[5]
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Class A-2 Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares		431,889	[27],[28]	431,889	[27],[28]	431,889	[27],[28]	431,889	[3],[30],[31]	431,889	[3],[30],[31]	431,889	[3],[30],[31]
Amortized Cost		$ 368	[27],[28]					$ 367	[3],[30],[31]
Fair Value		$ 198	[27],[28]					$ 295	[3],[30],[31]
Percentage of Net Assets		0%	[27],[28]	0%	[27],[28]	0%	[27],[28]	0%	[3],[30],[31]	0%	[3],[30],[31]	0%	[3],[30],[31]
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Series A Preferred Units
Schedule of Investments [Line Items]
Interest		8.25%	[2],[27]	8.25%	[2],[27]	8.25%	[2],[27]	8.25%	[3],[4],[30],[32]	8.25%	[3],[4],[30],[32]	8.25%	[3],[4],[30],[32]
Units (in shares) | shares		0	[2],[27]	0	[2],[27]	0	[2],[27]	0	[3],[4],[30],[32]	0	[3],[4],[30],[32]	0	[3],[4],[30],[32]
Amortized Cost		$ 9	[2],[27]					$ 9	[3],[4],[30],[32]
Fair Value		$ 6	[2],[27]					$ 6	[3],[4],[30],[32]
Percentage of Net Assets		0%	[2],[27]	0%	[2],[27]	0%	[2],[27]	0%	[3],[4],[30],[32]	0%	[3],[4],[30],[32]	0%	[3],[4],[30],[32]
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[35]	5.50%		5.50%		5.50%
Par / Units	[35]	$ 18,015
Amortized Cost	[35]	17,844
Fair Value	[35]	$ 17,834
Percentage of Net Assets	[35]	0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[36]	5.50%		5.50%		5.50%
Par / Units	[26],[36]	$ 0
Amortized Cost	[26],[36]	(21)
Fair Value	[26],[36]	$ (23)
Percentage of Net Assets	[26],[36]	0%		0%		0%
Investment, Identifier [Axis]: DuraServ LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[33],[36]	4.75%		4.75%		4.75%
Par / Units	[26],[33],[36]	$ 0
Amortized Cost	[26],[33],[36]	(22)
Fair Value	[26],[33],[36]	$ (22)
Percentage of Net Assets	[26],[33],[36]	0%		0%		0%
Investment, Identifier [Axis]: DuraServ LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[35]	4.75%		4.75%		4.75%
Par / Units	[35]	$ 23,464
Amortized Cost	[35]	23,348
Fair Value	[35]	$ 23,347
Percentage of Net Assets	[35]	1.20%		1.20%		1.20%
Investment, Identifier [Axis]: DuraServ LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[36]	4.75%		4.75%		4.75%
Par / Units	[26],[36]	$ 0
Amortized Cost	[26],[36]	(22)
Fair Value	[26],[36]	$ (22)
Percentage of Net Assets	[26],[36]	0%		0%		0%
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[2]	5%	[2]	5%	[2]	6.50%	[3],[4],[32]	6.50%	[3],[4],[32]	6.50%	[3],[4],[32]
Par / Units		$ 19,106	[2]					$ 19,203	[3],[4],[32]
Amortized Cost		18,986	[2]					19,069	[3],[4],[32]
Fair Value		$ 19,106	[2]					$ 19,203	[3],[4],[32]
Percentage of Net Assets		1%	[2]	1%	[2]	1%	[2]	1%	[3],[4],[32]	1%	[3],[4],[32]	1%	[3],[4],[32]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[26],[36]	5%	[26],[36]	5%	[26],[36]	6.50%	[3],[4],[29],[41]	6.50%	[3],[4],[29],[41]	6.50%	[3],[4],[29],[41]
Par / Units		$ 0	[26],[36]					$ 391	[3],[4],[29],[41]
Amortized Cost		(11)	[26],[36]					378	[3],[4],[29],[41]
Fair Value		$ 0	[26],[36]					$ 391	[3],[4],[29],[41]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[41]	0%	[3],[4],[29],[41]	0%	[3],[4],[29],[41]
Investment, Identifier [Axis]: EOS Finco S.A.R.L, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[20],[45]	6%		6%		6%
Par / Units	[1],[20],[45]	$ 8,485
Amortized Cost	[1],[20],[45]	8,107
Fair Value	[1],[20],[45]	$ 6,878
Percentage of Net Assets	[1],[20],[45]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: EOS U.S. Finco LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6%	[1],[2],[20],[26],[33]	6%	[1],[2],[20],[26],[33]	6%	[1],[2],[20],[26],[33]	5.75%	[3],[4],[23],[29],[32],[34]	5.75%	[3],[4],[23],[29],[32],[34]	5.75%	[3],[4],[23],[29],[32],[34]
Par / Units		$ 35	[1],[2],[20],[26],[33]					$ 36	[3],[4],[23],[29],[32],[34]
Amortized Cost		8	[1],[2],[20],[26],[33]					6	[3],[4],[23],[29],[32],[34]
Fair Value		$ (176)	[1],[2],[20],[26],[33]					$ (42)	[3],[4],[23],[29],[32],[34]
Percentage of Net Assets		0%	[1],[2],[20],[26],[33]	0%	[1],[2],[20],[26],[33]	0%	[1],[2],[20],[26],[33]	0%	[3],[4],[23],[29],[32],[34]	0%	[3],[4],[23],[29],[32],[34]	0%	[3],[4],[23],[29],[32],[34]
Investment, Identifier [Axis]: EOS U.S. Finco LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[3],[4],[23],[32]							5.75%		5.75%		5.75%
Par / Units	[3],[4],[23],[32]							$ 8,595
Amortized Cost	[3],[4],[23],[32]							8,187
Fair Value	[3],[4],[23],[32]							$ 7,865
Percentage of Net Assets	[3],[4],[23],[32]							0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest
Schedule of Investments [Line Items]
Units (in shares) | shares		2,873,134	[20],[27],[28]	2,873,134	[20],[27],[28]	2,873,134	[20],[27],[28]	2,873,134	[3],[23],[30],[31]	2,873,134	[3],[23],[30],[31]	2,873,134	[3],[23],[30],[31]
Amortized Cost		$ 2,892	[20],[27],[28]					$ 2,890	[3],[23],[30],[31]
Fair Value		$ 3,694	[20],[27],[28]					$ 2,883	[3],[23],[30],[31]
Percentage of Net Assets		0.20%	[20],[27],[28]	0.20%	[20],[27],[28]	0.20%	[20],[27],[28]	0.20%	[3],[23],[30],[31]	0.20%	[3],[23],[30],[31]	0.20%	[3],[23],[30],[31]
Investment, Identifier [Axis]: Ellucian Holdings Inc. (f/k/a Sophia, L.P.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[35]	3.50%		3.50%		3.50%
Par / Units	[1],[35]	$ 9,995
Amortized Cost	[1],[35]	9,983
Fair Value	[1],[35]	$ 10,033
Percentage of Net Assets	[1],[35]	0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest		5.25%	[35]	5.25%	[35]	5.25%	[35]	5.25%	[3],[4],[29],[34],[37]	5.25%	[3],[4],[29],[34],[37]	5.25%	[3],[4],[29],[34],[37]
Par / Units		$ 3,889	[35]					$ 0	[3],[4],[29],[34],[37]
Amortized Cost		3,863	[35]					(34)	[3],[4],[29],[34],[37]
Fair Value		$ 3,860	[35]					$ (35)	[3],[4],[29],[34],[37]
Percentage of Net Assets		0.20%	[35]	0.20%	[35]	0.20%	[35]	0%	[3],[4],[29],[34],[37]	0%	[3],[4],[29],[34],[37]	0%	[3],[4],[29],[34],[37]
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest		5.25%	[26],[33],[36]	5.25%	[26],[33],[36]	5.25%	[26],[33],[36]	5.25%	[3],[4],[29],[34],[37]	5.25%	[3],[4],[29],[34],[37]	5.25%	[3],[4],[29],[34],[37]
Par / Units		$ 0	[26],[33],[36]					$ 0	[3],[4],[29],[34],[37]
Amortized Cost		(12)	[26],[33],[36]					(13)	[3],[4],[29],[34],[37]
Fair Value		$ (13)	[26],[33],[36]					$ (13)	[3],[4],[29],[34],[37]
Percentage of Net Assets		0%	[26],[33],[36]	0%	[26],[33],[36]	0%	[26],[33],[36]	0%	[3],[4],[29],[34],[37]	0%	[3],[4],[29],[34],[37]	0%	[3],[4],[29],[34],[37]
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[35]	5.25%	[35]	5.25%	[35]	5.25%	[3],[4],[32]	5.25%	[3],[4],[32]	5.25%	[3],[4],[32]
Par / Units		$ 18,518	[35]					$ 18,611	[3],[4],[32]
Amortized Cost		18,391	[35]					18,472	[3],[4],[32]
Fair Value		$ 18,379	[35]					$ 18,472	[3],[4],[32]
Percentage of Net Assets		1%	[35]	1%	[35]	1%	[35]	1%	[3],[4],[32]	1%	[3],[4],[32]	1%	[3],[4],[32]
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[2],[20]	6%	[2],[20]	6%	[2],[20]	5.75%	[3],[4],[23],[32]	5.75%	[3],[4],[23],[32]	5.75%	[3],[4],[23],[32]
Par / Units		$ 1,019	[2],[20]					$ 1,006	[3],[4],[23],[32]
Amortized Cost		1,000	[2],[20]					986	[3],[4],[23],[32]
Fair Value		$ 1,004	[2],[20]					$ 989	[3],[4],[23],[32]
Percentage of Net Assets		0.10%	[2],[20]	0.10%	[2],[20]	0.10%	[2],[20]	0.10%	[3],[4],[23],[32]	0.10%	[3],[4],[23],[32]	0.10%	[3],[4],[23],[32]
Interest, PIK		2.50%	[2],[20]	2.50%	[2],[20]	2.50%	[2],[20]	2.25%	[3],[4],[23],[32]	2.25%	[3],[4],[23],[32]	2.25%	[3],[4],[23],[32]
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[2]	3.75%		3.75%		3.75%
Par / Units	[2]	$ 9,949
Amortized Cost	[2]	9,880
Fair Value	[2]	$ 9,980
Percentage of Net Assets	[2]	0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[3],[4],[5]							5.25%		5.25%		5.25%
Par / Units	[3],[4],[5]							$ 854
Amortized Cost	[3],[4],[5]							849
Fair Value	[3],[4],[5]							$ 854
Percentage of Net Assets	[3],[4],[5]							0%		0%		0%
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[3],[4],[5],[29]							5.25%		5.25%		5.25%
Par / Units	[3],[4],[5],[29]							$ 53
Amortized Cost	[3],[4],[5],[29]							52
Fair Value	[3],[4],[5],[29]							$ 53
Percentage of Net Assets	[3],[4],[5],[29]							0%		0%		0%
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[33],[36]	5%		5%		5%
Par / Units	[26],[33],[36]	$ 0
Amortized Cost	[26],[33],[36]	(6)
Fair Value	[26],[33],[36]	$ (6)
Percentage of Net Assets	[26],[33],[36]	0%		0%		0%
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[35]	5%		5%		5%
Par / Units	[35]	$ 6,256
Amortized Cost	[35]	6,194
Fair Value	[35]	$ 6,194
Percentage of Net Assets	[35]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[36]	5%		5%		5%
Par / Units	[26],[36]	$ 0
Amortized Cost	[26],[36]	(8)
Fair Value	[26],[36]	$ (8)
Percentage of Net Assets	[26],[36]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Evology, LLC, Class B Units
Schedule of Investments [Line Items]
Units (in shares) | shares		113	[27],[28]	113	[27],[28]	113	[27],[28]	113	[3],[30],[31]	113	[3],[30],[31]	113	[3],[30],[31]
Amortized Cost		$ 540	[27],[28]					$ 540	[3],[30],[31]
Fair Value		$ 516	[27],[28]					$ 516	[3],[30],[31]
Percentage of Net Assets		0%	[27],[28]	0%	[27],[28]	0%	[27],[28]	0%	[3],[30],[31]	0%	[3],[30],[31]	0%	[3],[30],[31]
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6%	[2],[26],[33]	6%	[2],[26],[33]	6%	[2],[26],[33]	6%	[3],[4],[29],[34],[37]	6%	[3],[4],[29],[34],[37]	6%	[3],[4],[29],[34],[37]
Par / Units		$ 826	[2],[26],[33]					$ 0	[3],[4],[29],[34],[37]
Amortized Cost		795	[2],[26],[33]					(25)	[3],[4],[29],[34],[37]
Fair Value		$ 823	[2],[26],[33]					$ 0	[3],[4],[29],[34],[37]
Percentage of Net Assets		0.10%	[2],[26],[33]	0.10%	[2],[26],[33]	0.10%	[2],[26],[33]	0.10%	[3],[4],[29],[34],[37]	0.10%	[3],[4],[29],[34],[37]	0.10%	[3],[4],[29],[34],[37]
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[2]	6.25%	[2]	6.25%	[2]	6.25%	[3],[4],[32]	6.25%	[3],[4],[32]	6.25%	[3],[4],[32]
Par / Units		$ 29,057	[2]					$ 29,207	[3],[4],[32]
Amortized Cost		28,801	[2]					28,922	[3],[4],[32]
Fair Value		$ 29,057	[2]					$ 28,987	[3],[4],[32]
Percentage of Net Assets		1.60%	[2]	1.60%	[2]	1.60%	[2]	1.60%	[3],[4],[32]	1.60%	[3],[4],[32]	1.60%	[3],[4],[32]
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[26],[36]	6.25%	[26],[36]	6.25%	[26],[36]	6.25%	[3],[4],[29],[37]	6.25%	[3],[4],[29],[37]	6.25%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(15)	[26],[36]					(18)	[3],[4],[29],[37]
Fair Value		$ 0	[26],[36]					$ (17)	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: Evolution Parent, LP (dba SIAA), LP Interest
Schedule of Investments [Line Items]
Units (in shares) | shares		8,919	[27],[28]	8,919	[27],[28]	8,919	[27],[28]	8,919	[3],[30],[31]	8,919	[3],[30],[31]	8,919	[3],[30],[31]
Amortized Cost		$ 892	[27],[28]					$ 892	[3],[30],[31]
Fair Value		$ 1,015	[27],[28]					$ 1,050	[3],[30],[31]
Percentage of Net Assets		0.10%	[27],[28]	0.10%	[27],[28]	0.10%	[27],[28]	0.10%	[3],[30],[31]	0.10%	[3],[30],[31]	0.10%	[3],[30],[31]
Investment, Identifier [Axis]: Ex Vivo Parent Inc. (dba OB Hospitalist), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 33,482	[2]					$ 31,036	[3],[4],[5]
Amortized Cost		33,113	[2]					30,636	[3],[4],[5]
Fair Value		$ 33,314	[2]					$ 30,415	[3],[4],[5]
Percentage of Net Assets		1.70%	[2]	1.70%	[2]	1.70%	[2]	1.60%	[3],[4],[5]	1.60%	[3],[4],[5]	1.60%	[3],[4],[5]
Interest, PIK		9.75%	[2]	9.75%	[2]	9.75%	[2]	9.75%	[3],[4],[5]	9.75%	[3],[4],[5]	9.75%	[3],[4],[5]
Investment, Identifier [Axis]: FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6%	[26],[33],[36]	6%	[26],[33],[36]	6%	[26],[33],[36]	6%	[3],[4],[29],[34],[37]	6%	[3],[4],[29],[34],[37]	6%	[3],[4],[29],[34],[37]
Par / Units		$ 0	[26],[33],[36]					$ 0	[3],[4],[29],[34],[37]
Amortized Cost		(42)	[26],[33],[36]					(47)	[3],[4],[29],[34],[37]
Fair Value		$ 0	[26],[33],[36]					$ (48)	[3],[4],[29],[34],[37]
Percentage of Net Assets		0%	[26],[33],[36]	0%	[26],[33],[36]	0%	[26],[33],[36]	0%	[3],[4],[29],[34],[37]	0%	[3],[4],[29],[34],[37]	0%	[3],[4],[29],[34],[37]
Investment, Identifier [Axis]: FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[2]	6%	[2]	6%	[2]	6%	[3],[4],[32]	6%	[3],[4],[32]	6%	[3],[4],[32]
Par / Units		$ 45,640	[2]					$ 45,870	[3],[4],[32]
Amortized Cost		44,822	[2]					44,971	[3],[4],[32]
Fair Value		$ 45,412	[2]					$ 44,953	[3],[4],[32]
Percentage of Net Assets		2.40%	[2]	2.40%	[2]	2.40%	[2]	2.40%	[3],[4],[32]	2.40%	[3],[4],[32]	2.40%	[3],[4],[32]
Investment, Identifier [Axis]: FR Vision Holdings, Inc. (dba CHA Consulting), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[2],[26],[33]	5.50%		5.50%		5.50%
Par / Units	[2],[26],[33]	$ 1,099
Amortized Cost	[2],[26],[33]	1,069
Fair Value	[2],[26],[33]	$ 1,093
Percentage of Net Assets	[2],[26],[33]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: FR Vision Holdings, Inc. (dba CHA Consulting), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[2]	5.50%		5.50%		5.50%
Par / Units	[2]	$ 13,051
Amortized Cost	[2]	12,926
Fair Value	[2]	$ 12,986
Percentage of Net Assets	[2]	0.70%		0.70%		0.70%
Investment, Identifier [Axis]: FR Vision Holdings, Inc. (dba CHA Consulting), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[36]	5.50%		5.50%		5.50%
Par / Units	[26],[36]	$ 0
Amortized Cost	[26],[36]	(10)
Fair Value	[26],[36]	$ (5)
Percentage of Net Assets	[26],[36]	0%		0%		0%
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[35]	4%		4%		4%
Par / Units	[1],[35]	$ 25,000
Amortized Cost	[1],[35]	24,085
Fair Value	[1],[35]	$ 25,152
Percentage of Net Assets	[1],[35]	1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[36]	4.50%		4.50%		4.50%
Par / Units	[26],[36]	$ 0
Amortized Cost	[26],[36]	(115)
Fair Value	[26],[36]	$ 0
Percentage of Net Assets	[26],[36]	0%		0%		0%
Investment, Identifier [Axis]: Fifth Season Investments LLC
Schedule of Investments [Line Items]
Fair Value		$ 75,235						$ 43,904						25,110
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units
Schedule of Investments [Line Items]
Units (in shares) | shares		8	[22],[27]	8	[22],[27]	8	[22],[27]	8	[3],[25],[30]	8	[3],[25],[30]	8	[3],[25],[30]
Amortized Cost		$ 70,593	[22],[27]					$ 43,904	[3],[25],[30]
Fair Value		$ 75,235	[22],[27]					$ 43,904	[3],[25],[30]
Percentage of Net Assets		4%	[22],[27]	4%	[22],[27]	4%	[22],[27]	2.40%	[3],[25],[30]	2.40%	[3],[25],[30]	2.40%	[3],[25],[30]
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[2],[20]	7.25%	[2],[20]	7.25%	[2],[20]	7.25%	[3],[4],[23],[41]	7.25%	[3],[4],[23],[41]	7.25%	[3],[4],[23],[41]
Par / Units		$ 11,984	[2],[20]					$ 12,014	[3],[4],[23],[41]
Amortized Cost		11,864	[2],[20]					11,894	[3],[4],[23],[41]
Fair Value		$ 11,984	[2],[20]					$ 11,894	[3],[4],[23],[41]
Percentage of Net Assets		0.60%	[2],[20]	0.60%	[2],[20]	0.60%	[2],[20]	0.60%	[3],[4],[23],[41]	0.60%	[3],[4],[23],[41]	0.60%	[3],[4],[23],[41]
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.25%	[20],[26],[35]	7.25%	[20],[26],[35]	7.25%	[20],[26],[35]	7.25%	[3],[4],[5],[23],[29]	7.25%	[3],[4],[5],[23],[29]	7.25%	[3],[4],[5],[23],[29]
Par / Units		$ 132	[20],[26],[35]					$ 330	[3],[4],[5],[23],[29]
Amortized Cost		119	[20],[26],[35]					317	[3],[4],[5],[23],[29]
Fair Value		$ 132	[20],[26],[35]					$ 317	[3],[4],[5],[23],[29]
Percentage of Net Assets		0%	[20],[26],[35]	0%	[20],[26],[35]	0%	[20],[26],[35]	0%	[3],[4],[5],[23],[29]	0%	[3],[4],[5],[23],[29]	0%	[3],[4],[5],[23],[29]
Investment, Identifier [Axis]: Fleet U.S. Bidco Inc. (dba Argus Media), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20],[35]	3.25%		3.25%		3.25%
Par / Units	[20],[35]	$ 5,000
Amortized Cost	[20],[35]	4,976
Fair Value	[20],[35]	$ 5,025
Percentage of Net Assets	[20],[35]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[3],[4],[29],[34],[37]							8%		8%		8%
Par / Units	[3],[4],[29],[34],[37]							$ 0
Amortized Cost	[3],[4],[29],[34],[37]							(31)
Fair Value	[3],[4],[29],[34],[37]							$ 0
Percentage of Net Assets	[3],[4],[29],[34],[37]							0%		0%		0%
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[2]	5%		5%		5%
Par / Units	[2]	$ 18,600
Amortized Cost	[2]	18,508
Fair Value	[2]	$ 18,507
Percentage of Net Assets	[2]	1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[3],[4],[32]							8%		8%		8%
Par / Units	[3],[4],[32]							$ 17,681
Amortized Cost	[3],[4],[32]							17,609
Fair Value	[3],[4],[32]							$ 17,768
Percentage of Net Assets	[3],[4],[32]							1%		1%		1%
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[3],[4],[32]							8%		8%		8%
Par / Units	[3],[4],[32]							$ 9,506
Amortized Cost	[3],[4],[32]							9,449
Fair Value	[3],[4],[32]							$ 9,553
Percentage of Net Assets	[3],[4],[32]							0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[26],[36]	5%	[26],[36]	5%	[26],[36]	8%	[3],[4],[29],[37]	8%	[3],[4],[29],[37]	8%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(6)	[26],[36]					(13)	[3],[4],[29],[37]
Fair Value		$ (7)	[26],[36]					$ 0	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[2]	5.50%	[2]	5.50%	[2]	5.50%	[3],[4],[32]	5.50%	[3],[4],[32]	5.50%	[3],[4],[32]
Par / Units		$ 31,089	[2]					$ 31,248	[3],[4],[32]
Amortized Cost		30,665	[2]					30,784	[3],[4],[32]
Fair Value		$ 30,700	[2]					$ 30,545	[3],[4],[32]
Percentage of Net Assets		1.60%	[2]	1.60%	[2]	1.60%	[2]	1.60%	[3],[4],[32]	1.60%	[3],[4],[32]	1.60%	[3],[4],[32]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[2],[26]	5.50%	[2],[26]	5.50%	[2],[26]	5.50%	[3],[4],[29],[32]	5.50%	[3],[4],[29],[32]	5.50%	[3],[4],[29],[32]
Par / Units		$ 630	[2],[26]					$ 157	[3],[4],[29],[32]
Amortized Cost		595	[2],[26]					118	[3],[4],[29],[32]
Fair Value		$ 590	[2],[26]					$ 87	[3],[4],[29],[32]
Percentage of Net Assets		0%	[2],[26]	0%	[2],[26]	0%	[2],[26]	0%	[3],[4],[29],[32]	0%	[3],[4],[29],[32]	0%	[3],[4],[29],[32]
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[2]	6.25%	[2]	6.25%	[2]	6.25%	[3],[4],[32]	6.25%	[3],[4],[32]	6.25%	[3],[4],[32]
Par / Units		$ 7,899	[2]					$ 7,982	[3],[4],[32]
Amortized Cost		7,792	[2]					7,857	[3],[4],[32]
Fair Value		$ 7,899	[2]					$ 7,982	[3],[4],[32]
Percentage of Net Assets		0.40%	[2]	0.40%	[2]	0.40%	[2]	0.40%	[3],[4],[32]	0.40%	[3],[4],[32]	0.40%	[3],[4],[32]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest		8.25%	[2],[26],[33]	8.25%	[2],[26],[33]	8.25%	[2],[26],[33]	8.25%	[3],[4],[29],[32],[34]	8.25%	[3],[4],[29],[32],[34]	8.25%	[3],[4],[29],[32],[34]
Par / Units		$ 785	[2],[26],[33]					$ 315	[3],[4],[29],[32],[34]
Amortized Cost		760	[2],[26],[33]					295	[3],[4],[29],[32],[34]
Fair Value		$ 785	[2],[26],[33]					$ 295	[3],[4],[29],[32],[34]
Percentage of Net Assets		0%	[2],[26],[33]	0%	[2],[26],[33]	0%	[2],[26],[33]	0%	[3],[4],[29],[32],[34]	0%	[3],[4],[29],[32],[34]	0%	[3],[4],[29],[32],[34]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest		8.25%	[2],[26],[33]	8.25%	[2],[26],[33]	8.25%	[2],[26],[33]	8.25%	[3],[4],[29],[34],[37]	8.25%	[3],[4],[29],[34],[37]	8.25%	[3],[4],[29],[34],[37]
Par / Units		$ 273	[2],[26],[33]					$ 0	[3],[4],[29],[34],[37]
Amortized Cost		262	[2],[26],[33]					(7)	[3],[4],[29],[34],[37]
Fair Value		$ 273	[2],[26],[33]					$ (7)	[3],[4],[29],[34],[37]
Percentage of Net Assets		0%	[2],[26],[33]	0%	[2],[26],[33]	0%	[2],[26],[33]	0%	[3],[4],[29],[34],[37]	0%	[3],[4],[29],[34],[37]	0%	[3],[4],[29],[34],[37]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 3
Schedule of Investments [Line Items]
Interest	[26],[33],[36]	7%		7%		7%
Par / Units	[26],[33],[36]	$ 0
Amortized Cost	[26],[33],[36]	(13)
Fair Value	[26],[33],[36]	$ (5)
Percentage of Net Assets	[26],[33],[36]	0%		0%		0%
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 4
Schedule of Investments [Line Items]
Interest	[26],[33],[36]	7%		7%		7%
Par / Units	[26],[33],[36]	$ 0
Amortized Cost	[26],[33],[36]	(3)
Fair Value	[26],[33],[36]	$ (1)
Percentage of Net Assets	[26],[33],[36]	0%		0%		0%
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		8.25%	[2]	8.25%	[2]	8.25%	[2]	8.25%	[3],[4],[32]	8.25%	[3],[4],[32]	8.25%	[3],[4],[32]
Par / Units		$ 3,310	[2]					$ 3,310	[3],[4],[32]
Amortized Cost		3,217	[2]					3,212	[3],[4],[32]
Fair Value		$ 3,310	[2]					$ 3,211	[3],[4],[32]
Percentage of Net Assets		0.20%	[2]	0.20%	[2]	0.20%	[2]	0.20%	[3],[4],[32]	0.20%	[3],[4],[32]	0.20%	[3],[4],[32]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		8.25%	[26],[36]	8.25%	[26],[36]	8.25%	[26],[36]	8.25%	[3],[4],[29],[37]	8.25%	[3],[4],[29],[37]	8.25%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(5)	[26],[36]					(5)	[3],[4],[29],[37]
Fair Value		$ 0	[26],[36]					$ (6)	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[2]	6%	[2]	6%	[2]	5.75%	[3],[4],[32]	5.75%	[3],[4],[32]	5.75%	[3],[4],[32]
Par / Units		$ 20,501	[2]					$ 20,606	[3],[4],[32]
Amortized Cost		20,222	[2]					20,300	[3],[4],[32]
Fair Value		$ 20,142	[2]					$ 20,297	[3],[4],[32]
Percentage of Net Assets		1%	[2]	1%	[2]	1%	[2]	1.10%	[3],[4],[32]	1.10%	[3],[4],[32]	1.10%	[3],[4],[32]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[26],[36]	6%	[26],[36]	6%	[26],[36]	5.75%	[3],[4],[29],[32]	5.75%	[3],[4],[29],[32]	5.75%	[3],[4],[29],[32]
Par / Units		$ 0	[26],[36]					$ 1,004	[3],[4],[29],[32]
Amortized Cost		(19)	[26],[36]					983	[3],[4],[29],[32]
Fair Value		$ (29)	[26],[36]					$ 979	[3],[4],[29],[32]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0.10%	[3],[4],[29],[32]	0.10%	[3],[4],[29],[32]	0.10%	[3],[4],[29],[32]
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[2],[26],[33]	5.25%		5.25%		5.25%
Par / Units	[2],[26],[33]	$ 53
Amortized Cost	[2],[26],[33]	50
Fair Value	[2],[26],[33]	$ 48
Percentage of Net Assets	[2],[26],[33]	0%		0%		0%
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[2]	5.25%	[2]	5.25%	[2]	5.50%	[3],[4],[32]	5.50%	[3],[4],[32]	5.50%	[3],[4],[32]
Par / Units		$ 8,855	[2]					$ 8,902	[3],[4],[32]
Amortized Cost		8,834	[2]					8,876	[3],[4],[32]
Fair Value		$ 8,789	[2]					$ 8,879	[3],[4],[32]
Percentage of Net Assets		0.50%	[2]	0.50%	[2]	0.50%	[2]	0.50%	[3],[4],[32]	0.50%	[3],[4],[32]	0.50%	[3],[4],[32]
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[2],[26]	5.25%		5.25%		5.25%
Par / Units	[2],[26]	$ 33
Amortized Cost	[2],[26]	32
Fair Value	[2],[26]	$ 31
Percentage of Net Assets	[2],[26]	0%		0%		0%
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 6,582	[2]					$ 6,192	[3],[4],[32]
Amortized Cost		6,531	[2]					6,134	[3],[4],[32]
Fair Value		$ 6,582	[2]					$ 6,131	[3],[4],[32]
Percentage of Net Assets		0.30%	[2]	0.30%	[2]	0.30%	[2]	0.30%	[3],[4],[32]	0.30%	[3],[4],[32]	0.30%	[3],[4],[32]
Interest, PIK		6.75%	[2]	6.75%	[2]	6.75%	[2]	6.75%	[3],[4],[32]	6.75%	[3],[4],[32]	6.75%	[3],[4],[32]
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 472	[2],[26]					$ 444	[3],[4],[29],[32]
Amortized Cost		464	[2],[26]					435	[3],[4],[29],[32]
Fair Value		$ 472	[2],[26]					$ 435	[3],[4],[29],[32]
Percentage of Net Assets		0%	[2],[26]	0%	[2],[26]	0%	[2],[26]	0%	[3],[4],[29],[32]	0%	[3],[4],[29],[32]	0%	[3],[4],[29],[32]
Interest, PIK		6.75%	[2],[26]	6.75%	[2],[26]	6.75%	[2],[26]	6.75%	[3],[4],[29],[32]	6.75%	[3],[4],[29],[32]	6.75%	[3],[4],[29],[32]
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[33],[36]	6.50%		6.50%		6.50%
Par / Units	[26],[33],[36]	$ 0
Amortized Cost	[26],[33],[36]	(48)
Fair Value	[26],[33],[36]	$ (20)
Percentage of Net Assets	[26],[33],[36]	0%		0%		0%
Interest, PIK	[26],[33],[36]	1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[2]	6.50%		6.50%		6.50%
Par / Units	[2]	$ 24,346
Amortized Cost	[2]	23,996
Fair Value	[2]	$ 23,981
Percentage of Net Assets	[2]	1.20%		1.20%		1.20%
Interest, PIK	[2]	1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[35]	6%		6%		6%
Par / Units	[26],[35]	$ 163
Amortized Cost	[26],[35]	116
Fair Value	[26],[35]	$ 114
Percentage of Net Assets	[26],[35]	0%		0%		0%
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[33],[36]	5%		5%		5%
Par / Units	[26],[33],[36]	$ 0
Amortized Cost	[26],[33],[36]	(7)
Fair Value	[26],[33],[36]	$ 0
Percentage of Net Assets	[26],[33],[36]	0%		0%		0%
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[2],[26]	5.25%		5.25%		5.25%
Par / Units	[2],[26]	$ 27
Amortized Cost	[2],[26]	25
Fair Value	[2],[26]	$ 26
Percentage of Net Assets	[2],[26]	0%		0%		0%
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[2]	6%	[2]	6%	[2]	6%	[3],[4],[32]	6%	[3],[4],[32]	6%	[3],[4],[32]
Par / Units		$ 65,405	[2]					$ 66,935	[3],[4],[32]
Amortized Cost		65,041	[2]					66,507	[3],[4],[32]
Fair Value		$ 65,405	[2]					$ 66,601	[3],[4],[32]
Percentage of Net Assets		3.30%	[2]	3.30%	[2]	3.30%	[2]	3.50%	[3],[4],[32]	3.50%	[3],[4],[32]	3.50%	[3],[4],[32]
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[26],[36]	6%	[26],[36]	6%	[26],[36]	6%	[3],[4],[29],[37]	6%	[3],[4],[29],[37]	6%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(15)	[26],[36]					(19)	[3],[4],[29],[37]
Fair Value		$ 0	[26],[36]					$ (20)	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: Gehl Foods, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[33],[36]	6.25%		6.25%		6.25%
Par / Units	[26],[33],[36]	$ 0
Amortized Cost	[26],[33],[36]	(8)
Fair Value	[26],[33],[36]	$ (8)
Percentage of Net Assets	[26],[33],[36]	0%		0%		0%
Investment, Identifier [Axis]: Gehl Foods, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[35]	6.25%		6.25%		6.25%
Par / Units	[35]	$ 22,016
Amortized Cost	[35]	21,796
Fair Value	[35]	$ 21,796
Percentage of Net Assets	[35]	1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[2]	5.25%		5.25%		5.25%
Par / Units	[2]	$ 33,066
Amortized Cost	[2]	32,801
Fair Value	[2]	$ 32,984
Percentage of Net Assets	[2]	1.80%		1.80%		1.80%
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[36]	5.25%		5.25%		5.25%
Par / Units	[26],[36]	$ 0
Amortized Cost	[26],[36]	(13)
Fair Value	[26],[36]	$ (4)
Percentage of Net Assets	[26],[36]	0%		0%		0%
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[2]	5.50%	[2]	5.50%	[2]	5.50%	[3],[4],[32]	5.50%	[3],[4],[32]	5.50%	[3],[4],[32]
Par / Units		$ 86,941	[2]					$ 82,688	[3],[4],[32]
Amortized Cost		85,756	[2]					81,481	[3],[4],[32]
Fair Value		$ 86,943	[2]					$ 82,683	[3],[4],[32]
Percentage of Net Assets		4.50%	[2]	4.50%	[2]	4.50%	[2]	4.30%	[3],[4],[32]	4.30%	[3],[4],[32]	4.30%	[3],[4],[32]
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[26],[36]	5.50%	[26],[36]	5.50%	[26],[36]	5.50%	[3],[4],[29],[37]	5.50%	[3],[4],[29],[37]	5.50%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(84)	[26],[36]					(91)	[3],[4],[29],[37]
Fair Value		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		4%	[1],[35]	4%	[1],[35]	4%	[1],[35]	8.25%	[3],[4],[5]	8.25%	[3],[4],[5]	8.25%	[3],[4],[5]
Par / Units		$ 7,000	[1],[35]					$ 6,300	[3],[4],[5]
Amortized Cost		6,983	[1],[35]					6,187	[3],[4],[5]
Fair Value		$ 6,957	[1],[35]					$ 6,237	[3],[4],[5]
Percentage of Net Assets		0.40%	[1],[35]	0.40%	[1],[35]	0.40%	[1],[35]	0.30%	[3],[4],[5]	0.30%	[3],[4],[5]	0.30%	[3],[4],[5]
Investment, Identifier [Axis]: Gloves Holdings, LP (dba Protective Industrial Products), LP Interest
Schedule of Investments [Line Items]
Units (in shares) | shares		7,000	[27],[28]	7,000	[27],[28]	7,000	[27],[28]	7,000	[3],[30],[31]	7,000	[3],[30],[31]	7,000	[3],[30],[31]
Amortized Cost		$ 700	[27],[28]					$ 700	[3],[30],[31]
Fair Value		$ 829	[27],[28]					$ 829	[3],[30],[31]
Percentage of Net Assets		0%	[27],[28]	0%	[27],[28]	0%	[27],[28]	0%	[3],[30],[31]	0%	[3],[30],[31]	0%	[3],[30],[31]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[26],[33],[36]	5.75%	[26],[33],[36]	5.75%	[26],[33],[36]	6%	[3],[4],[32]	6%	[3],[4],[32]	6%	[3],[4],[32]
Par / Units		$ 0	[26],[33],[36]					$ 2,510	[3],[4],[32]
Amortized Cost		(7)	[26],[33],[36]					2,481	[3],[4],[32]
Fair Value		$ 0	[26],[33],[36]					$ 2,503	[3],[4],[32]
Percentage of Net Assets		0%	[26],[33],[36]	0%	[26],[33],[36]	0%	[26],[33],[36]	0.10%	[3],[4],[32]	0.10%	[3],[4],[32]	0.10%	[3],[4],[32]
Interest, PIK	[26],[33],[36]	2.25%		2.25%		2.25%
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[2]	5.75%	[2]	5.75%	[2]	5.50%	[3],[4],[32]	5.50%	[3],[4],[32]	5.50%	[3],[4],[32]
Par / Units		$ 9,737	[2]					$ 13,444	[3],[4],[32]
Amortized Cost		9,645	[2]					13,261	[3],[4],[32]
Fair Value		$ 9,688	[2]					$ 13,410	[3],[4],[32]
Percentage of Net Assets		0.50%	[2]	0.50%	[2]	0.50%	[2]	0.70%	[3],[4],[32]	0.70%	[3],[4],[32]	0.70%	[3],[4],[32]
Interest, PIK	[2]	2.25%		2.25%		2.25%
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[26],[35]	5.25%	[26],[35]	5.25%	[26],[35]	6.50%	[3],[4],[29],[32]	6.50%	[3],[4],[29],[32]	6.50%	[3],[4],[29],[32]
Par / Units		$ 22	[26],[35]					$ 248	[3],[4],[29],[32]
Amortized Cost		9	[26],[35]					233	[3],[4],[29],[32]
Fair Value		$ 15	[26],[35]					$ 245	[3],[4],[29],[32]
Percentage of Net Assets		0%	[26],[35]	0%	[26],[35]	0%	[26],[35]	0%	[3],[4],[29],[32]	0%	[3],[4],[29],[32]	0%	[3],[4],[29],[32]
Investment, Identifier [Axis]: GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway), LP Interest
Schedule of Investments [Line Items]
Units (in shares) | shares		421	[27],[28]	421	[27],[28]	421	[27],[28]	421	[3],[30],[31]	421	[3],[30],[31]	421	[3],[30],[31]
Amortized Cost		$ 426	[27],[28]					$ 426	[3],[30],[31]
Fair Value		$ 420	[27],[28]					$ 408	[3],[30],[31]
Percentage of Net Assets		0%	[27],[28]	0%	[27],[28]	0%	[27],[28]	0%	[3],[30],[31]	0%	[3],[30],[31]	0%	[3],[30],[31]
Investment, Identifier [Axis]: Guidehouse Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[35]	5.75%	[35]	5.75%	[35]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]
Par / Units		$ 44,058	[35]					$ 43,724	[3],[4],[5]
Amortized Cost		44,058	[35]					43,724	[3],[4],[5]
Fair Value		$ 43,948	[35]					$ 43,505	[3],[4],[5]
Percentage of Net Assets		2.40%	[35]	2.40%	[35]	2.40%	[35]	2.40%	[3],[4],[5]	2.40%	[3],[4],[5]	2.40%	[3],[4],[5]
Interest, PIK		2%	[35]	2%	[35]	2%	[35]	2%	[3],[4],[5]	2%	[3],[4],[5]	2%	[3],[4],[5]
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[3],[4],[32]							5.50%		5.50%		5.50%
Par / Units	[3],[4],[32]							$ 2,366
Amortized Cost	[3],[4],[32]							2,359
Fair Value	[3],[4],[32]							$ 2,348
Percentage of Net Assets	[3],[4],[32]							0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest		6.25%	[2]	6.25%	[2]	6.25%	[2]	6.25%	[3],[4],[32]	6.25%	[3],[4],[32]	6.25%	[3],[4],[32]
Par / Units		$ 35,793	[2]					$ 35,978	[3],[4],[32]
Amortized Cost		35,538	[2]					35,677	[3],[4],[32]
Fair Value		$ 35,793	[2]					$ 35,888	[3],[4],[32]
Percentage of Net Assets		1.80%	[2]	1.80%	[2]	1.80%	[2]	1.90%	[3],[4],[32]	1.90%	[3],[4],[32]	1.90%	[3],[4],[32]
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest		5.50%	[2]	5.50%	[2]	5.50%	[2]	5.50%	[3],[4],[32]	5.50%	[3],[4],[32]	5.50%	[3],[4],[32]
Par / Units		$ 2,748	[2]					$ 396	[3],[4],[32]
Amortized Cost		2,733	[2]					386	[3],[4],[32]
Fair Value		$ 2,748	[2]					$ 393	[3],[4],[32]
Percentage of Net Assets		0.10%	[2]	0.10%	[2]	0.10%	[2]	0%	[3],[4],[32]	0%	[3],[4],[32]	0%	[3],[4],[32]
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[26],[36]	6.25%	[26],[36]	6.25%	[26],[36]	6.25%	[3],[4],[29],[37]	6.25%	[3],[4],[29],[37]	6.25%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(26)	[26],[36]					(32)	[3],[4],[29],[37]
Fair Value		$ 0	[26],[36]					$ (11)	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: Hercules Buyer LLC (dba The Vincit Group), Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares		450	[27],[28],[47]	450	[27],[28],[47]	450	[27],[28],[47]	450	[3],[30],[31],[48]	450	[3],[30],[31],[48]	450	[3],[30],[31],[48]
Amortized Cost		$ 450	[27],[28],[47]					$ 450	[3],[30],[31],[48]
Fair Value		$ 550	[27],[28],[47]					$ 503	[3],[30],[31],[48]
Percentage of Net Assets		0%	[27],[28],[47]	0%	[27],[28],[47]	0%	[27],[28],[47]	0%	[3],[30],[31],[48]	0%	[3],[30],[31],[48]	0%	[3],[30],[31],[48]
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Unsecured notes
Schedule of Investments [Line Items]
Par / Units		$ 1,065	[21],[47]					$ 1,065	[3],[24],[48]
Amortized Cost		1,065	[21],[47]					1,065	[3],[24],[48]
Fair Value		$ 1,302	[21],[47]					$ 1,192	[3],[24],[48]
Percentage of Net Assets		0%	[21],[47]	0%	[21],[47]	0%	[21],[47]	0%	[3],[24],[48]	0%	[3],[24],[48]	0%	[3],[24],[48]
Interest, PIK		0.48%	[21],[47]	0.48%	[21],[47]	0.48%	[21],[47]	0.48%	[3],[24],[48]	0.48%	[3],[24],[48]	0.48%	[3],[24],[48]
Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited, Unsecured facility
Schedule of Investments [Line Items]
Par / Units | £				£ 4,980	[20],[49]					£ 17,800	[3],[4],[23],[40]
Amortized Cost		$ 6,417	[20],[49]					$ 23,417	[3],[4],[23],[40]
Fair Value		$ 6,295	[20],[49]					$ 22,691	[3],[4],[23],[40]
Percentage of Net Assets		0.30%	[20],[49]	0.30%	[20],[49]	0.30%	[20],[49]	1.20%	[3],[4],[23],[40]	1.20%	[3],[4],[23],[40]	1.20%	[3],[4],[23],[40]
Interest, PIK		6%	[20],[49]	6%	[20],[49]	6%	[20],[49]	6%	[3],[4],[23],[40]	6%	[3],[4],[23],[40]	6%	[3],[4],[23],[40]
Investment, Identifier [Axis]: Hg Genesis 9 Sumoco Limited, Unsecured facility
Schedule of Investments [Line Items]
Par / Units | €						€ 1,112	[20],[42]					€ 1,052	[3],[4],[23],[44]
Amortized Cost		$ 1,218	[20],[42]					$ 1,153	[3],[4],[23],[44]
Fair Value		$ 1,192	[20],[42]					$ 1,163	[3],[4],[23],[44]
Percentage of Net Assets		0.10%	[20],[42]	0.10%	[20],[42]	0.10%	[20],[42]	0.10%	[3],[4],[23],[44]	0.10%	[3],[4],[23],[44]	0.10%	[3],[4],[23],[44]
Interest, PIK		7%	[20],[42]	7%	[20],[42]	7%	[20],[42]	7%	[3],[4],[23],[44]	7%	[3],[4],[23],[44]	7%	[3],[4],[23],[44]
Investment, Identifier [Axis]: Hg Saturn LuchaCo Limited, Unsecured facility
Schedule of Investments [Line Items]
Par / Units | £				£ 7,659	[20],[49]					£ 21,176	[3],[4],[23],[40]
Amortized Cost		$ 9,739	[20],[49]					$ 28,529	[3],[4],[23],[40]
Fair Value		$ 9,681	[20],[49]					$ 26,995	[3],[4],[23],[40]
Percentage of Net Assets		0.50%	[20],[49]	0.50%	[20],[49]	0.50%	[20],[49]	1.40%	[3],[4],[23],[40]	1.40%	[3],[4],[23],[40]	1.40%	[3],[4],[23],[40]
Interest, PIK		7.50%	[20],[49]	7.50%	[20],[49]	7.50%	[20],[49]	7.50%	[3],[4],[23],[40]	7.50%	[3],[4],[23],[40]	7.50%	[3],[4],[23],[40]
Investment, Identifier [Axis]: Hissho Sushi Holdings, LLC, Class A Units
Schedule of Investments [Line Items]
Units (in shares) | shares		7,502	[27],[28]	7,502	[27],[28]	7,502	[27],[28]	7,502	[3],[30],[31]	7,502	[3],[30],[31]	7,502	[3],[30],[31]
Amortized Cost		$ 75	[27],[28]					$ 75	[3],[30],[31]
Fair Value		$ 105	[27],[28]					$ 100	[3],[30],[31]
Percentage of Net Assets		0%	[27],[28]	0%	[27],[28]	0%	[27],[28]	0%	[3],[30],[31]	0%	[3],[30],[31]	0%	[3],[30],[31]
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[3],[4],[32]							5.50%		5.50%		5.50%
Par / Units	[3],[4],[32]							$ 892
Amortized Cost	[3],[4],[32]							885
Fair Value	[3],[4],[32]							$ 892
Percentage of Net Assets	[3],[4],[32]							0%		0%		0%
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[3],[4],[29],[37]							5.50%		5.50%		5.50%
Par / Units	[3],[4],[29],[37]							$ 0
Amortized Cost	[3],[4],[29],[37]							(1)
Fair Value	[3],[4],[29],[37]							$ 0
Percentage of Net Assets	[3],[4],[29],[37]							0%		0%		0%
Investment, Identifier [Axis]: Hissho Sushi Merger Sub, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[2]	5.50%		5.50%		5.50%
Par / Units	[2]	$ 887
Amortized Cost	[2]	881
Fair Value	[2]	$ 887
Percentage of Net Assets	[2]	0%		0%		0%
Investment, Identifier [Axis]: Hockey Parent Holdings, L.P., Class A Units
Schedule of Investments [Line Items]
Units (in shares) | shares		7,500	[27],[28]	7,500	[27],[28]	7,500	[27],[28]	7,500	[3],[30],[31]	7,500	[3],[30],[31]	7,500	[3],[30],[31]
Amortized Cost		$ 7,507	[27],[28]					$ 7,500	[3],[30],[31]
Fair Value		$ 7,500	[27],[28]					$ 7,500	[3],[30],[31]
Percentage of Net Assets		0.40%	[27],[28]	0.40%	[27],[28]	0.40%	[27],[28]	0.40%	[3],[30],[31]	0.40%	[3],[30],[31]	0.40%	[3],[30],[31]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[35]	6%	[35]	6%	[35]	6%	[3],[4],[5]	6%	[3],[4],[5]	6%	[3],[4],[5]
Par / Units		$ 14,243	[35]					$ 14,315	[3],[4],[5]
Amortized Cost		14,046	[35]					14,106	[3],[4],[5]
Fair Value		$ 14,136	[35]					$ 14,100	[3],[4],[5]
Percentage of Net Assets		0.70%	[35]	0.70%	[35]	0.70%	[35]	0.70%	[3],[4],[5]	0.70%	[3],[4],[5]	0.70%	[3],[4],[5]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[26],[36]	6%	[26],[36]	6%	[26],[36]	6%	[3],[4],[29],[37]	6%	[3],[4],[29],[37]	6%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(9)	[26],[36]					(10)	[3],[4],[29],[37]
Fair Value		$ (5)	[26],[36]					$ (10)	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: Hyperion Refinance S.à r.l (dba Howden Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[20],[35]	3.50%		3.50%		3.50%
Par / Units	[1],[20],[35]	$ 19,950
Amortized Cost	[1],[20],[35]	19,855
Fair Value	[1],[20],[35]	$ 19,977
Percentage of Net Assets	[1],[20],[35]	1%		1%		1%
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[2]	6%	[2]	6%	[2]	6%	[3],[4],[32]	6%	[3],[4],[32]	6%	[3],[4],[32]
Par / Units		$ 68,439	[2]					$ 68,015	[3],[4],[32]
Amortized Cost		67,516	[2]					67,012	[3],[4],[32]
Fair Value		$ 68,097	[2]					$ 67,505	[3],[4],[32]
Percentage of Net Assets		3.50%	[2]	3.50%	[2]	3.50%	[2]	3.50%	[3],[4],[32]	3.50%	[3],[4],[32]	3.50%	[3],[4],[32]
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[26],[36]	6%	[26],[36]	6%	[26],[36]	6%	[3],[4],[29],[37]	6%	[3],[4],[29],[37]	6%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(92)	[26],[36]					(67)	[3],[4],[29],[37]
Fair Value		$ (36)	[26],[36]					$ (41)	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
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	[2]	5.50%		5.50%		5.50%
Par / Units	[2]	$ 19,271
Amortized Cost	[2]	19,271
Fair Value	[2]	$ 19,271
Percentage of Net Assets	[2]	1%		1%		1%
Interest, PIK	[2]	2%		2%		2%
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	[26],[35]	5%		5%		5%
Par / Units	[26],[35]	$ 985
Amortized Cost	[26],[35]	985
Fair Value	[26],[35]	$ 985
Percentage of Net Assets	[26],[35]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[2]	6.50%		6.50%		6.50%
Par / Units	[2]	$ 11,226
Amortized Cost	[2]	11,013
Fair Value	[2]	$ 11,142
Percentage of Net Assets	[2]	0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[36]	6.50%		6.50%		6.50%
Par / Units	[26],[36]	$ 0
Amortized Cost	[26],[36]	(20)
Fair Value	[26],[36]	$ (8)
Percentage of Net Assets	[26],[36]	0%		0%		0%
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[3],[4],[32],[50]							6.50%		6.50%		6.50%
Par / Units	[3],[4],[32],[50]							$ 1,463
Amortized Cost	[3],[4],[32],[50]							732
Fair Value	[3],[4],[32],[50]							$ 1,101
Percentage of Net Assets	[3],[4],[32],[50]							0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[3],[4],[29],[32],[34],[50]							6.50%		6.50%		6.50%
Par / Units	[3],[4],[29],[32],[34],[50]							$ 805
Amortized Cost	[3],[4],[29],[32],[34],[50]							293
Fair Value	[3],[4],[29],[32],[34],[50]							$ 606
Percentage of Net Assets	[3],[4],[29],[32],[34],[50]							0%		0%		0%
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[3],[4],[32],[50]							6.50%		6.50%		6.50%
Par / Units		$ 3,013	[51]					$ 7,727	[3],[4],[32],[50]
Amortized Cost		2,985	[51]					7,600	[3],[4],[32],[50]
Fair Value		$ 2,983	[51]					$ 5,814	[3],[4],[32],[50]
Percentage of Net Assets		0.20%	[51]	0.20%	[51]	0.20%	[51]	0.30%	[3],[4],[32],[50]	0.30%	[3],[4],[32],[50]	0.30%	[3],[4],[32],[50]
Interest, PIK	[51]	6.50%		6.50%		6.50%
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[51]	6.50%	[51]	6.50%	[51]	6.50%	[3],[4],[32],[50]	6.50%	[3],[4],[32],[50]	6.50%	[3],[4],[32],[50]
Par / Units		$ 976	[51]					$ 1,220	[3],[4],[32],[50]
Amortized Cost		976	[51]					1,199	[3],[4],[32],[50]
Fair Value		$ 966	[51]					$ 918	[3],[4],[32],[50]
Percentage of Net Assets		0.10%	[51]	0.10%	[51]	0.10%	[51]	0%	[3],[4],[32],[50]	0%	[3],[4],[32],[50]	0%	[3],[4],[32],[50]
Investment, Identifier [Axis]: Ideal Topco, L.P., Class A-1 Preferred Units
Schedule of Investments [Line Items]
Units (in shares) | shares	[27],[28]	5,365,854		5,365,854		5,365,854
Amortized Cost	[27],[28]	$ 5,366
Fair Value	[27],[28]	$ 5,366
Percentage of Net Assets	[27],[28]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Ideal Topco, L.P., Class A-2 Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares	[27],[28]	4,146,341		4,146,341		4,146,341
Amortized Cost	[27],[28]	$ 0
Fair Value	[27],[28]	$ 0
Percentage of Net Assets	[27],[28]	0%		0%		0%
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[2]	6.25%	[2]	6.25%	[2]	6.25%	[3],[4],[32]	6.25%	[3],[4],[32]	6.25%	[3],[4],[32]
Par / Units		$ 882	[2]					$ 882	[3],[4],[32]
Amortized Cost		874	[2]					874	[3],[4],[32]
Fair Value		$ 882	[2]					$ 882	[3],[4],[32]
Percentage of Net Assets		0%	[2]	0%	[2]	0%	[2]	0%	[3],[4],[32]	0%	[3],[4],[32]	0%	[3],[4],[32]
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[2]	6.25%	[2]	6.25%	[2]	6.25%	[3],[4],[32]	6.25%	[3],[4],[32]	6.25%	[3],[4],[32]
Par / Units		$ 883	[2]					$ 888	[3],[4],[32]
Amortized Cost		877	[2]					881	[3],[4],[32]
Fair Value		$ 883	[2]					$ 886	[3],[4],[32]
Percentage of Net Assets		0%	[2]	0%	[2]	0%	[2]	0%	[3],[4],[32]	0%	[3],[4],[32]	0%	[3],[4],[32]
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[2],[26]	6.25%	[2],[26]	6.25%	[2],[26]	6.25%	[3],[4],[29],[32]	6.25%	[3],[4],[29],[32]	6.25%	[3],[4],[29],[32]
Par / Units		$ 78	[2],[26]					$ 40	[3],[4],[29],[32]
Amortized Cost		78	[2],[26]					39	[3],[4],[29],[32]
Fair Value		$ 78	[2],[26]					$ 40	[3],[4],[29],[32]
Percentage of Net Assets		0%	[2],[26]	0%	[2],[26]	0%	[2],[26]	0%	[3],[4],[29],[32]	0%	[3],[4],[29],[32]	0%	[3],[4],[29],[32]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6%	[26],[33],[36]	6%	[26],[33],[36]	6%	[26],[33],[36]	6%	[3],[4],[29],[34],[37]	6%	[3],[4],[29],[34],[37]	6%	[3],[4],[29],[34],[37]
Par / Units		$ 0	[26],[33],[36]					$ 0	[3],[4],[29],[34],[37]
Amortized Cost		(5)	[26],[33],[36]					(6)	[3],[4],[29],[34],[37]
Fair Value		$ 0	[26],[33],[36]					$ (4)	[3],[4],[29],[34],[37]
Percentage of Net Assets		0%	[26],[33],[36]	0%	[26],[33],[36]	0%	[26],[33],[36]	0%	[3],[4],[29],[34],[37]	0%	[3],[4],[29],[34],[37]	0%	[3],[4],[29],[34],[37]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[35]	6.50%	[35]	6.50%	[35]	6%	[3],[4],[5]	6%	[3],[4],[5]	6%	[3],[4],[5]
Par / Units		$ 4,056	[35]					$ 4,021	[3],[4],[5]
Amortized Cost		3,970	[35]					3,931	[3],[4],[5]
Fair Value		$ 3,995	[35]					$ 3,931	[3],[4],[5]
Percentage of Net Assets		0.20%	[35]	0.20%	[35]	0.20%	[35]	0.20%	[3],[4],[5]	0.20%	[3],[4],[5]	0.20%	[3],[4],[5]
Interest, PIK	[35]	2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[26],[35]	6%	[26],[35]	6%	[26],[35]	6%	[3],[4],[29],[37]	6%	[3],[4],[29],[37]	6%	[3],[4],[29],[37]
Par / Units		$ 181	[26],[35]					$ 0	[3],[4],[29],[37]
Amortized Cost		171	[26],[35]					(11)	[3],[4],[29],[37]
Fair Value		$ 173	[26],[35]					$ (11)	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[35]	0%	[26],[35]	0%	[26],[35]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[35]	6.25%	[35]	6.25%	[35]	6.25%	[3],[4],[5]	6.25%	[3],[4],[5]	6.25%	[3],[4],[5]
Par / Units		$ 37,000	[35]					$ 37,000	[3],[4],[5]
Amortized Cost		36,596	[35]					36,527	[3],[4],[5]
Fair Value		$ 36,445	[35]					$ 36,538	[3],[4],[5]
Percentage of Net Assets		1.90%	[35]	1.90%	[35]	1.90%	[35]	1.90%	[3],[4],[5]	1.90%	[3],[4],[5]	1.90%	[3],[4],[5]
Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest
Schedule of Investments [Line Items]
Units (in shares) | shares		470,219	[20],[27],[28]	470,219	[20],[27],[28]	470,219	[20],[27],[28]	470,219	[3],[23],[30],[31]	470,219	[3],[23],[30],[31]	470,219	[3],[23],[30],[31]
Amortized Cost		$ 471	[20],[27],[28]					$ 471	[3],[23],[30],[31]
Fair Value		$ 535	[20],[27],[28]					$ 509	[3],[23],[30],[31]
Percentage of Net Assets		0%	[20],[27],[28]	0%	[20],[27],[28]	0%	[20],[27],[28]	0%	[3],[23],[30],[31]	0%	[3],[23],[30],[31]	0%	[3],[23],[30],[31]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6%	[2],[26],[33]	6%	[2],[26],[33]	6%	[2],[26],[33]	6%	[3],[4],[29],[32],[34]	6%	[3],[4],[29],[32],[34]	6%	[3],[4],[29],[32],[34]
Par / Units		$ 607	[2],[26],[33]					$ 120	[3],[4],[29],[32],[34]
Amortized Cost		598	[2],[26],[33]					112	[3],[4],[29],[32],[34]
Fair Value		$ 607	[2],[26],[33]					$ 120	[3],[4],[29],[32],[34]
Percentage of Net Assets		0%	[2],[26],[33]	0%	[2],[26],[33]	0%	[2],[26],[33]	0%	[3],[4],[29],[32],[34]	0%	[3],[4],[29],[32],[34]	0%	[3],[4],[29],[32],[34]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest		5.80%	[2]	5.80%	[2]	5.80%	[2]	5.80%	[3],[4],[32]	5.80%	[3],[4],[32]	5.80%	[3],[4],[32]
Par / Units		$ 4,003	[2]					$ 4,023	[3],[4],[32]
Amortized Cost		3,996	[2]					4,014	[3],[4],[32]
Fair Value		$ 4,003	[2]					$ 4,023	[3],[4],[32]
Percentage of Net Assets		0.20%	[2]	0.20%	[2]	0.20%	[2]	0.20%	[3],[4],[32]	0.20%	[3],[4],[32]	0.20%	[3],[4],[32]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest		6%	[2]	6%	[2]	6%	[2]	6%	[3],[4],[32]	6%	[3],[4],[32]	6%	[3],[4],[32]
Par / Units		$ 202	[2]					$ 203	[3],[4],[32]
Amortized Cost		201	[2]					201	[3],[4],[32]
Fair Value		$ 202	[2]					$ 203	[3],[4],[32]
Percentage of Net Assets		0%	[2]	0%	[2]	0%	[2]	0%	[3],[4],[32]	0%	[3],[4],[32]	0%	[3],[4],[32]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan 3
Schedule of Investments [Line Items]
Interest		6.05%	[2]	6.05%	[2]	6.05%	[2]	6.05%	[3],[4],[32]	6.05%	[3],[4],[32]	6.05%	[3],[4],[32]
Par / Units		$ 396	[2]					$ 398	[3],[4],[32]
Amortized Cost		396	[2]					398	[3],[4],[32]
Fair Value		$ 396	[2]					$ 398	[3],[4],[32]
Percentage of Net Assets		0%	[2]	0%	[2]	0%	[2]	0%	[3],[4],[32]	0%	[3],[4],[32]	0%	[3],[4],[32]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[26],[36]	6.50%	[26],[36]	6.50%	[26],[36]	6.50%	[3],[4],[29],[37]	6.50%	[3],[4],[29],[37]	6.50%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(1)	[26],[36]					(2)	[3],[4],[29],[37]
Fair Value		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[2],[20]	6.50%	[2],[20]	6.50%	[2],[20]	6.50%	[3],[4],[23],[32]	6.50%	[3],[4],[23],[32]	6.50%	[3],[4],[23],[32]
Par / Units		$ 43,944	[2],[20]					$ 44,169	[3],[4],[23],[32]
Amortized Cost		43,665	[2],[20]					43,832	[3],[4],[23],[32]
Fair Value		$ 42,955	[2],[20]					$ 42,955	[3],[4],[23],[32]
Percentage of Net Assets		2.20%	[2],[20]	2.20%	[2],[20]	2.20%	[2],[20]	2.20%	[3],[4],[23],[32]	2.20%	[3],[4],[23],[32]	2.20%	[3],[4],[23],[32]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[20],[35]	6.50%	[20],[35]	6.50%	[20],[35]	6.50%	[3],[4],[23],[32]	6.50%	[3],[4],[23],[32]	6.50%	[3],[4],[23],[32]
Par / Units		$ 3,040	[20],[35]					$ 3,040	[3],[4],[23],[32]
Amortized Cost		3,027	[20],[35]					3,024	[3],[4],[23],[32]
Fair Value		$ 2,972	[20],[35]					$ 2,956	[3],[4],[23],[32]
Percentage of Net Assets		0.20%	[20],[35]	0.20%	[20],[35]	0.20%	[20],[35]	0.20%	[3],[4],[23],[32]	0.20%	[3],[4],[23],[32]	0.20%	[3],[4],[23],[32]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[33]	7%		7%		7%
Par / Units	[26],[33]	$ 0
Amortized Cost	[26],[33]	0
Fair Value	[26],[33]	$ (5)
Percentage of Net Assets	[26],[33]	0%		0%		0%
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[2]	7%	[2]	7%	[2]	7%	[3],[4],[32]	7%	[3],[4],[32]	7%	[3],[4],[32]
Par / Units		$ 4,859	[2]					$ 4,699	[3],[4],[32]
Amortized Cost		4,842	[2]					4,679	[3],[4],[32]
Fair Value		$ 4,786	[2]					$ 4,628	[3],[4],[32]
Percentage of Net Assets		0.20%	[2]	0.20%	[2]	0.20%	[2]	0.20%	[3],[4],[32]	0.20%	[3],[4],[32]	0.20%	[3],[4],[32]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[26],[36]	7%	[26],[36]	7%	[26],[36]	7%	[3],[4],[29],[32]	7%	[3],[4],[29],[32]	7%	[3],[4],[29],[32]
Par / Units		$ 0	[26],[36]					$ 158	[3],[4],[29],[32]
Amortized Cost		(1)	[26],[36]					156	[3],[4],[29],[32]
Fair Value		$ (6)	[26],[36]					$ 152	[3],[4],[29],[32]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[32]	0%	[3],[4],[29],[32]	0%	[3],[4],[29],[32]
Investment, Identifier [Axis]: KBP Brands, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[2],[26],[33]	5.50%	[2],[26],[33]	5.50%	[2],[26],[33]	6.50%	[3],[4],[32]	6.50%	[3],[4],[32]	6.50%	[3],[4],[32]
Par / Units		$ 653	[2],[26],[33]					$ 654	[3],[4],[32]
Amortized Cost		645	[2],[26],[33]					649	[3],[4],[32]
Fair Value		$ 643	[2],[26],[33]					$ 643	[3],[4],[32]
Percentage of Net Assets		0%	[2],[26],[33]	0%	[2],[26],[33]	0%	[2],[26],[33]	0%	[3],[4],[32]	0%	[3],[4],[32]	0%	[3],[4],[32]
Interest, PIK	[3],[4],[32]							1%		1%		1%
Investment, Identifier [Axis]: KBP Brands, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[2]	5.50%	[2]	5.50%	[2]	6.50%	[3],[4],[32]	6.50%	[3],[4],[32]	6.50%	[3],[4],[32]
Par / Units		$ 284	[2]					$ 285	[3],[4],[32]
Amortized Cost		282	[2]					283	[3],[4],[32]
Fair Value		$ 281	[2]					$ 280	[3],[4],[32]
Percentage of Net Assets		0%	[2]	0%	[2]	0%	[2]	0%	[3],[4],[32]	0%	[3],[4],[32]	0%	[3],[4],[32]
Interest, PIK	[3],[4],[32]							1%		1%		1%
Investment, Identifier [Axis]: KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[33],[36]	5.25%		5.25%		5.25%
Par / Units	[26],[33],[36]	$ 0
Amortized Cost	[26],[33],[36]	(26)
Fair Value	[26],[33],[36]	$ (7)
Percentage of Net Assets	[26],[33],[36]	0%		0%		0%
Investment, Identifier [Axis]: KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[2]	5.25%		5.25%		5.25%
Par / Units	[2]	$ 6,221
Amortized Cost	[2]	6,102
Fair Value	[2]	$ 6,144
Percentage of Net Assets	[2]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[36]	5.25%		5.25%		5.25%
Par / Units	[26],[36]	$ 0
Amortized Cost	[26],[36]	(16)
Fair Value	[26],[36]	$ (10)
Percentage of Net Assets	[26],[36]	0%		0%		0%
Investment, Identifier [Axis]: KOBHG Holdings, L.P. (dba OB Hospitalist), Class A Interests
Schedule of Investments [Line Items]
Units (in shares) | shares		3,017	[27],[28]	3,017	[27],[28]	3,017	[27],[28]	3,017	[3],[30],[31]	3,017	[3],[30],[31]	3,017	[3],[30],[31]
Amortized Cost		$ 3,017	[27],[28]					$ 3,017	[3],[30],[31]
Fair Value		$ 2,661	[27],[28]					$ 2,661	[3],[30],[31]
Percentage of Net Assets		0.10%	[27],[28]	0.10%	[27],[28]	0.10%	[27],[28]	0.10%	[3],[30],[31]	0.10%	[3],[30],[31]	0.10%	[3],[30],[31]
Investment, Identifier [Axis]: KPCI Holdings, L.P., Class A Units
Schedule of Investments [Line Items]
Units (in shares) | shares		6,169	[27],[28]	6,169	[27],[28]	6,169	[27],[28]	6,169	[3],[30],[31]	6,169	[3],[30],[31]	6,169	[3],[30],[31]
Amortized Cost		$ 6,701	[27],[28]					$ 6,701	[3],[30],[31]
Fair Value		$ 11,545	[27],[28]					$ 9,004	[3],[30],[31]
Percentage of Net Assets		0.70%	[27],[28]	0.70%	[27],[28]	0.70%	[27],[28]	0.60%	[3],[30],[31]	0.60%	[3],[30],[31]	0.60%	[3],[30],[31]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[2],[26],[33]	5.75%	[2],[26],[33]	5.75%	[2],[26],[33]	5.75%	[3],[4],[29],[32],[34]	5.75%	[3],[4],[29],[32],[34]	5.75%	[3],[4],[29],[32],[34]
Par / Units		$ 28	[2],[26],[33]					$ 28	[3],[4],[29],[32],[34]
Amortized Cost		7	[2],[26],[33]					5	[3],[4],[29],[32],[34]
Fair Value		$ 28	[2],[26],[33]					$ 28	[3],[4],[29],[32],[34]
Percentage of Net Assets		0%	[2],[26],[33]	0%	[2],[26],[33]	0%	[2],[26],[33]	0%	[3],[4],[29],[32],[34]	0%	[3],[4],[29],[32],[34]	0%	[3],[4],[29],[32],[34]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[2]	5.50%	[2]	5.50%	[2]	5.25%	[3],[4],[32]	5.25%	[3],[4],[32]	5.25%	[3],[4],[32]
Par / Units		$ 38,911	[2]					$ 39,111	[3],[4],[32]
Amortized Cost		38,382	[2]					38,530	[3],[4],[32]
Fair Value		$ 38,327	[2]					$ 38,720	[3],[4],[32]
Percentage of Net Assets		2%	[2]	2%	[2]	2%	[2]	2%	[3],[4],[32]	2%	[3],[4],[32]	2%	[3],[4],[32]
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.50%	[26],[33],[36]	6.50%	[26],[33],[36]	6.50%	[26],[33],[36]	6.25%	[3],[4],[29],[34],[37]	6.25%	[3],[4],[29],[34],[37]	6.25%	[3],[4],[29],[34],[37]
Par / Units		$ 0	[26],[33],[36]					$ 0	[3],[4],[29],[34],[37]
Amortized Cost		(3)	[26],[33],[36]					(4)	[3],[4],[29],[34],[37]
Fair Value		$ 0	[26],[33],[36]					$ (3)	[3],[4],[29],[34],[37]
Percentage of Net Assets		0%	[26],[33],[36]	0%	[26],[33],[36]	0%	[26],[33],[36]	0%	[3],[4],[29],[34],[37]	0%	[3],[4],[29],[34],[37]	0%	[3],[4],[29],[34],[37]
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[2]	6.50%	[2]	6.50%	[2]	6.25%	[3],[4],[32]	6.25%	[3],[4],[32]	6.25%	[3],[4],[32]
Par / Units		$ 1,750	[2]					$ 1,759	[3],[4],[32]
Amortized Cost		1,704	[2]					1,709	[3],[4],[32]
Fair Value		$ 1,737	[2]					$ 1,711	[3],[4],[32]
Percentage of Net Assets		0.10%	[2]	0.10%	[2]	0.10%	[2]	0.10%	[3],[4],[32]	0.10%	[3],[4],[32]	0.10%	[3],[4],[32]
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[26],[36]	6.50%	[26],[36]	6.50%	[26],[36]	6.25%	[3],[4],[29],[37]	6.25%	[3],[4],[29],[37]	6.25%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(6)	[26],[36]					(7)	[3],[4],[29],[37]
Fair Value		$ (2)	[26],[36]					$ (7)	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 15,285	[35]					$ 13,931	[3],[4],[32]
Amortized Cost		15,143	[35]					13,777	[3],[4],[32]
Fair Value		$ 15,285	[35]					$ 13,896	[3],[4],[32]
Percentage of Net Assets		0.80%	[35]	0.80%	[35]	0.80%	[35]	0.70%	[3],[4],[32]	0.70%	[3],[4],[32]	0.70%	[3],[4],[32]
Interest, PIK		10.50%	[35]	10.50%	[35]	10.50%	[35]	10.50%	[3],[4],[32]	10.50%	[3],[4],[32]	10.50%	[3],[4],[32]
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Class A Interests
Schedule of Investments [Line Items]
Units (in shares) | shares		90	[27],[28]	90	[27],[28]	90	[27],[28]	90	[3],[30],[31]	90	[3],[30],[31]	90	[3],[30],[31]
Amortized Cost		$ 904	[27],[28]					$ 904	[3],[30],[31]
Fair Value		$ 904	[27],[28]					$ 904	[3],[30],[31]
Percentage of Net Assets		0%	[27],[28]	0%	[27],[28]	0%	[27],[28]	0%	[3],[30],[31]	0%	[3],[30],[31]	0%	[3],[30],[31]
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[45]	6.25%	[45]	6.25%	[45]	6.25%	[3],[4],[41]	6.25%	[3],[4],[41]	6.25%	[3],[4],[41]
Par / Units		$ 12,301	[45]					$ 12,332	[3],[4],[41]
Amortized Cost		12,074	[45]					12,089	[3],[4],[41]
Fair Value		$ 12,239	[45]					$ 12,088	[3],[4],[41]
Percentage of Net Assets		0.60%	[45]	0.60%	[45]	0.60%	[45]	0.60%	[3],[4],[41]	0.60%	[3],[4],[41]	0.60%	[3],[4],[41]
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[2],[26]	6.25%	[2],[26]	6.25%	[2],[26]	6.25%	[3],[4],[29],[41]	6.25%	[3],[4],[29],[41]	6.25%	[3],[4],[29],[41]
Par / Units		$ 419	[2],[26]					$ 502	[3],[4],[29],[41]
Amortized Cost		389	[2],[26]					469	[3],[4],[29],[41]
Fair Value		$ 410	[2],[26]					$ 492	[3],[4],[29],[41]
Percentage of Net Assets		0%	[2],[26]	0%	[2],[26]	0%	[2],[26]	0%	[3],[4],[29],[41]	0%	[3],[4],[29],[41]	0%	[3],[4],[29],[41]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[2],[26],[33]	5.50%	[2],[26],[33]	5.50%	[2],[26],[33]	6.25%	[3],[4],[29],[32],[34]	6.25%	[3],[4],[29],[32],[34]	6.25%	[3],[4],[29],[32],[34]
Par / Units		$ 24	[2],[26],[33]					$ 30	[3],[4],[29],[32],[34]
Amortized Cost		21	[2],[26],[33]					26	[3],[4],[29],[32],[34]
Fair Value		$ 24	[2],[26],[33]					$ 30	[3],[4],[29],[32],[34]
Percentage of Net Assets		0%	[2],[26],[33]	0%	[2],[26],[33]	0%	[2],[26],[33]	0%	[3],[4],[29],[32],[34]	0%	[3],[4],[29],[32],[34]	0%	[3],[4],[29],[32],[34]
Interest, PIK	[3],[4],[29],[32],[34]							2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[2]	5.50%	[2]	5.50%	[2]	6.25%	[3],[4],[32]	6.25%	[3],[4],[32]	6.25%	[3],[4],[32]
Par / Units		$ 8,229	[2]					$ 8,097	[3],[4],[32]
Amortized Cost		8,105	[2]					7,963	[3],[4],[32]
Fair Value		$ 8,229	[2]					$ 8,076	[3],[4],[32]
Percentage of Net Assets		0.40%	[2]	0.40%	[2]	0.40%	[2]	0.40%	[3],[4],[32]	0.40%	[3],[4],[32]	0.40%	[3],[4],[32]
Interest, PIK	[3],[4],[32]							2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[2],[26]	5.50%	[2],[26]	5.50%	[2],[26]	5.50%	[3],[4],[5],[29]	5.50%	[3],[4],[5],[29]	5.50%	[3],[4],[5],[29]
Par / Units		$ 123	[2],[26]					$ 123	[3],[4],[5],[29]
Amortized Cost		116	[2],[26]					115	[3],[4],[5],[29]
Fair Value		$ 123	[2],[26]					$ 122	[3],[4],[5],[29]
Percentage of Net Assets		0%	[2],[26]	0%	[2],[26]	0%	[2],[26]	0%	[3],[4],[5],[29]	0%	[3],[4],[5],[29]	0%	[3],[4],[5],[29]
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		6,000	[27],[45]	6,000	[27],[45]	6,000	[27],[45]	6,000	[3],[24],[30]	6,000	[3],[24],[30]	6,000	[3],[24],[30]
Amortized Cost		$ 7,021	[27],[45]					$ 6,613	[3],[24],[30]
Fair Value		$ 7,141	[27],[45]					$ 6,723	[3],[24],[30]
Percentage of Net Assets		0.40%	[27],[45]	0.40%	[27],[45]	0.40%	[27],[45]	0.40%	[3],[24],[30]	0.40%	[3],[24],[30]	0.40%	[3],[24],[30]
Interest, PIK		10.75%	[27],[45]	10.75%	[27],[45]	10.75%	[27],[45]	11.75%	[3],[24],[30]	11.75%	[3],[24],[30]	11.75%	[3],[24],[30]
Investment, Identifier [Axis]: LSI Financing 1 DAC
Schedule of Investments [Line Items]
Fair Value		$ 11,970						$ 12,992						4,012
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares) | shares		10,998,564	[20],[22],[27]	10,998,564	[20],[22],[27]	10,998,564	[20],[22],[27]	12,317,312	[3],[23],[25],[30]	12,317,312	[3],[23],[25],[30]	12,317,312	[3],[23],[25],[30]
Amortized Cost		$ 11,034	[20],[22],[27]					$ 12,353	[3],[23],[25],[30]
Fair Value		$ 11,970	[20],[22],[27]					$ 12,992	[3],[23],[25],[30]
Percentage of Net Assets		0.60%	[20],[22],[27]	0.60%	[20],[22],[27]	0.60%	[20],[22],[27]	0.60%	[3],[23],[25],[30]	0.60%	[3],[23],[25],[30]	0.60%	[3],[23],[25],[30]
Investment, Identifier [Axis]: Level 3 Financing, Inc., First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[1],[20],[35]	6.56%		6.56%		6.56%
Par / Units	[1],[20],[35]	$ 5,616
Amortized Cost	[1],[20],[35]	5,567
Fair Value	[1],[20],[35]	$ 5,490
Percentage of Net Assets	[1],[20],[35]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Level 3 Financing, Inc., First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[1],[20],[35]	6.56%		6.56%		6.56%
Par / Units	[1],[20],[35]	$ 5,616
Amortized Cost	[1],[20],[35]	5,567
Fair Value	[1],[20],[35]	$ 5,461
Percentage of Net Assets	[1],[20],[35]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[2]	6%	[2]	6%	[2]	6%	[3],[4],[32]	6%	[3],[4],[32]	6%	[3],[4],[32]
Par / Units		$ 64,478	[2]					$ 56,286	[3],[4],[32]
Amortized Cost		63,947	[2]					55,799	[3],[4],[32]
Fair Value		$ 64,478	[2]					$ 55,863	[3],[4],[32]
Percentage of Net Assets		3.20%	[2]	3.20%	[2]	3.20%	[2]	2.90%	[3],[4],[32]	2.90%	[3],[4],[32]	2.90%	[3],[4],[32]
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[2],[26]	6%	[2],[26]	6%	[2],[26]	6%	[3],[4],[29],[32]	6%	[3],[4],[29],[32]	6%	[3],[4],[29],[32]
Par / Units		$ 7,265	[2],[26]					$ 6,373	[3],[4],[29],[32]
Amortized Cost		7,220	[2],[26]					6,318	[3],[4],[29],[32]
Fair Value		$ 7,265	[2],[26]					$ 6,315	[3],[4],[29],[32]
Percentage of Net Assets		0.40%	[2],[26]	0.40%	[2],[26]	0.40%	[2],[26]	0.30%	[3],[4],[29],[32]	0.30%	[3],[4],[29],[32]	0.30%	[3],[4],[29],[32]
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[33],[35]	4.75%		4.75%		4.75%
Par / Units	[26],[33],[35]	$ 375
Amortized Cost	[26],[33],[35]	370
Fair Value	[26],[33],[35]	$ 370
Percentage of Net Assets	[26],[33],[35]	0%		0%		0%
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[35]	4.75%		4.75%		4.75%
Par / Units	[35]	$ 6,384
Amortized Cost	[35]	6,353
Fair Value	[35]	$ 6,352
Percentage of Net Assets	[35]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[36]	4.75%		4.75%		4.75%
Par / Units	[26],[36]	$ 0
Amortized Cost	[26],[36]	(2)
Fair Value	[26],[36]	$ (2)
Percentage of Net Assets	[26],[36]	0%		0%		0%
Investment, Identifier [Axis]: MED ParentCo, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[35]	4%		4%		4%
Par / Units	[1],[35]	$ 10,000
Amortized Cost	[1],[35]	9,951
Fair Value	[1],[35]	$ 9,987
Percentage of Net Assets	[1],[35]	0.50%		0.50%		0.50%
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest		6%	[2]	6%	[2]	6%	[2]	6%	[3],[4],[32]	6%	[3],[4],[32]	6%	[3],[4],[32]
Par / Units		$ 27,572	[2]					$ 28,852	[3],[4],[32]
Amortized Cost		27,415	[2]					28,663	[3],[4],[32]
Fair Value		$ 27,572	[2]					$ 28,852	[3],[4],[32]
Percentage of Net Assets		1.50%	[2]	1.50%	[2]	1.50%	[2]	1.60%	[3],[4],[32]	1.60%	[3],[4],[32]	1.60%	[3],[4],[32]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest		6.25%	[2]	6.25%	[2]	6.25%	[2]	6.25%	[3],[4],[32]	6.25%	[3],[4],[32]	6.25%	[3],[4],[32]
Par / Units		$ 3,848	[2]					$ 4,064	[3],[4],[32]
Amortized Cost		3,796	[2]					4,001	[3],[4],[32]
Fair Value		$ 3,848	[2]					$ 4,064	[3],[4],[32]
Percentage of Net Assets		0.20%	[2]	0.20%	[2]	0.20%	[2]	0.20%	[3],[4],[32]	0.20%	[3],[4],[32]	0.20%	[3],[4],[32]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[26],[36]	6%	[26],[36]	6%	[26],[36]	6%	[3],[4],[29],[37]	6%	[3],[4],[29],[37]	6%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(18)	[26],[36]					(21)	[3],[4],[29],[37]
Fair Value		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: Maia Aggregator, LP, Class A-2 Units
Schedule of Investments [Line Items]
Units (in shares) | shares		112,360	[27],[28]	112,360	[27],[28]	112,360	[27],[28]	112,360	[3],[30],[31]	112,360	[3],[30],[31]	112,360	[3],[30],[31]
Amortized Cost		$ 112	[27],[28]					$ 112	[3],[30],[31]
Fair Value		$ 108	[27],[28]					$ 113	[3],[30],[31]
Percentage of Net Assets		0%	[27],[28]	0%	[27],[28]	0%	[27],[28]	0%	[3],[30],[31]	0%	[3],[30],[31]	0%	[3],[30],[31]
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[33],[36]	5.25%		5.25%		5.25%
Par / Units	[26],[33],[36]	$ 0
Amortized Cost	[26],[33],[36]	(15)
Fair Value	[26],[33],[36]	$ (15)
Percentage of Net Assets	[26],[33],[36]	0%		0%		0%
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[2]	5.25%		5.25%		5.25%
Par / Units	[2]	$ 22,379
Amortized Cost	[2]	22,213
Fair Value	[2]	$ 22,211
Percentage of Net Assets	[2]	1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[36]	5.25%		5.25%		5.25%
Par / Units	[26],[36]	$ 0
Amortized Cost	[26],[36]	(23)
Fair Value	[26],[36]	$ (23)
Percentage of Net Assets	[26],[36]	0%		0%		0%
Investment, Identifier [Axis]: Mario Midco Holdings, Inc. (dba Len the Plumber), Unsecured facility
Schedule of Investments [Line Items]
Par / Units		$ 2,077	[35]					$ 1,914	[3],[4],[5]
Amortized Cost		2,037	[35]					1,874	[3],[4],[5]
Fair Value		$ 2,077	[35]					$ 1,900	[3],[4],[5]
Percentage of Net Assets		0.10%	[35]	0.10%	[35]	0.10%	[35]	0.10%	[3],[4],[5]	0.10%	[3],[4],[5]	0.10%	[3],[4],[5]
Interest, PIK		10.75%	[35]	10.75%	[35]	10.75%	[35]	10.75%	[3],[4],[5]	10.75%	[3],[4],[5]	10.75%	[3],[4],[5]
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[3],[4],[5],[29],[34]							5.75%		5.75%		5.75%
Par / Units	[3],[4],[5],[29],[34]							$ 1,257
Amortized Cost	[3],[4],[5],[29],[34]							1,226
Fair Value	[3],[4],[5],[29],[34]							$ 1,251
Percentage of Net Assets	[3],[4],[5],[29],[34]							0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[35]	5.75%		5.75%		5.75%
Par / Units	[35]	$ 2,736
Amortized Cost	[35]	2,693
Fair Value	[35]	$ 2,736
Percentage of Net Assets	[35]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[26],[33],[35]	5.75%		5.75%		5.75%
Par / Units	[26],[33],[35]	$ 184
Amortized Cost	[26],[33],[35]	164
Fair Value	[26],[33],[35]	$ 184
Percentage of Net Assets	[26],[33],[35]	0%		0%		0%
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[35]	5.75%	[35]	5.75%	[35]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]
Par / Units		$ 5,138	[35]					$ 5,164	[3],[4],[5]
Amortized Cost		5,060	[35]					5,080	[3],[4],[5]
Fair Value		$ 5,138	[35]					$ 5,139	[3],[4],[5]
Percentage of Net Assets		0.30%	[35]	0.30%	[35]	0.30%	[35]	0.30%	[3],[4],[5]	0.30%	[3],[4],[5]	0.30%	[3],[4],[5]
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[26],[35]	5.75%	[26],[35]	5.75%	[26],[35]	5.75%	[3],[4],[5],[29]	5.75%	[3],[4],[5],[29]	5.75%	[3],[4],[5],[29]
Par / Units		$ 37	[26],[35]					$ 166	[3],[4],[5],[29]
Amortized Cost		30	[26],[35]					158	[3],[4],[5],[29]
Fair Value		$ 37	[26],[35]					$ 163	[3],[4],[5],[29]
Percentage of Net Assets		0%	[26],[35]	0%	[26],[35]	0%	[26],[35]	0%	[3],[4],[5],[29]	0%	[3],[4],[5],[29]	0%	[3],[4],[5],[29]
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[3],[4],[29],[37]							3%		3%		3%
Par / Units	[3],[4],[29],[37]							$ 0
Amortized Cost	[3],[4],[29],[37]							(23)
Fair Value	[3],[4],[29],[37]							$ (18)
Percentage of Net Assets	[3],[4],[29],[37]							0%		0%		0%
Investment, Identifier [Axis]: MessageBird BidCo B.V., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[20],[35]	6.75%	[20],[35]	6.75%	[20],[35]	6.75%	[3],[4],[5],[23]	6.75%	[3],[4],[5],[23]	6.75%	[3],[4],[5],[23]
Par / Units		$ 5,867	[20],[35]					$ 8,000	[3],[4],[5],[23]
Amortized Cost		5,796	[20],[35]					7,890	[3],[4],[5],[23]
Fair Value		$ 5,867	[20],[35]					$ 7,980	[3],[4],[5],[23]
Percentage of Net Assets		0.30%	[20],[35]	0.30%	[20],[35]	0.30%	[20],[35]	0.40%	[3],[4],[5],[23]	0.40%	[3],[4],[5],[23]	0.40%	[3],[4],[5],[23]
Investment, Identifier [Axis]: MessageBird Holding B.V., Extended Series C Warrants
Schedule of Investments [Line Items]
Units (in shares) | shares		25,540	[20],[27],[28]	25,540	[20],[27],[28]	25,540	[20],[27],[28]	25,540	[3],[23],[30],[31]	25,540	[3],[23],[30],[31]	25,540	[3],[23],[30],[31]
Amortized Cost		$ 157	[20],[27],[28]					$ 157	[3],[23],[30],[31]
Fair Value		$ 25	[20],[27],[28]					$ 30	[3],[23],[30],[31]
Percentage of Net Assets		0%	[20],[27],[28]	0%	[20],[27],[28]	0%	[20],[27],[28]	0%	[3],[23],[30],[31]	0%	[3],[23],[30],[31]	0%	[3],[23],[30],[31]
Investment, Identifier [Axis]: Metis HoldCo, Inc. (dba Mavis Tire Express Services), Series A Convertible Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		32,308	[21],[27]	32,308	[21],[27]	32,308	[21],[27]	32,308	[3],[24],[30]	32,308	[3],[24],[30]	32,308	[3],[24],[30]
Amortized Cost		$ 39,481	[21],[27]					$ 38,057	[3],[24],[30]
Fair Value		$ 40,216	[21],[27]					$ 38,852	[3],[24],[30]
Percentage of Net Assets		2.10%	[21],[27]	2.10%	[21],[27]	2.10%	[21],[27]	2%	[3],[24],[30]	2%	[3],[24],[30]	2%	[3],[24],[30]
Interest, PIK		7%	[21],[27]	7%	[21],[27]	7%	[21],[27]	7%	[3]	7%	[3]	7%	[3]
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[2]	5%	[2]	5%	[2]	5%	[3],[4],[5]	5%	[3],[4],[5]	5%	[3],[4],[5]
Par / Units		$ 40,226	[2]					$ 40,434	[3],[4],[5]
Amortized Cost		40,014	[2]					40,188	[3],[4],[5]
Fair Value		$ 40,226	[2]					$ 40,434	[3],[4],[5]
Percentage of Net Assets		2.10%	[2]	2.10%	[2]	2.10%	[2]	2.10%	[3],[4],[5]	2.10%	[3],[4],[5]	2.10%	[3],[4],[5]
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[2],[26]	5%	[2],[26]	5%	[2],[26]	5%	[3],[4],[29],[37]	5%	[3],[4],[29],[37]	5%	[3],[4],[29],[37]
Par / Units		$ 1,362	[2],[26]					$ 0	[3],[4],[29],[37]
Amortized Cost		1,337	[2],[26]					(31)	[3],[4],[29],[37]
Fair Value		$ 1,362	[2],[26]					$ 0	[3],[4],[29],[37]
Percentage of Net Assets		0.10%	[2],[26]	0.10%	[2],[26]	0.10%	[2],[26]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: Minerva Holdco, Inc., Series A Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		2,000	[21],[27]	2,000	[21],[27]	2,000	[21],[27]	2,000	[3],[24],[30]	2,000	[3],[24],[30]	2,000	[3],[24],[30]
Amortized Cost		$ 2,483	[21],[27]					$ 2,350	[3],[24],[30]
Fair Value		$ 2,414	[21],[27]					$ 2,312	[3],[24],[30]
Percentage of Net Assets		0.10%	[21],[27]	0.10%	[21],[27]	0.10%	[21],[27]	0.10%	[3],[24],[30]	0.10%	[3],[24],[30]	0.10%	[3],[24],[30]
Interest, PIK		10.75%	[21],[27]	10.75%	[21],[27]	10.75%	[21],[27]	10.75%	[3],[24],[30]	10.75%	[3],[24],[30]	10.75%	[3],[24],[30]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[35]	5.50%	[35]	5.50%	[35]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]
Par / Units		$ 1,038	[35]					$ 1,041	[3],[4],[5]
Amortized Cost		1,024	[35]					1,025	[3],[4],[5]
Fair Value		$ 1,025	[35]					$ 1,020	[3],[4],[5]
Percentage of Net Assets		0.10%	[35]	0.10%	[35]	0.10%	[35]	0.10%	[3],[4],[5]	0.10%	[3],[4],[5]	0.10%	[3],[4],[5]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[35]	5.50%	[35]	5.50%	[35]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]
Par / Units		$ 10,269	[35]					$ 10,321	[3],[4],[5]
Amortized Cost		10,122	[35]					10,162	[3],[4],[5]
Fair Value		$ 10,140	[35]					$ 10,115	[3],[4],[5]
Percentage of Net Assets		0.50%	[35]	0.50%	[35]	0.50%	[35]	0.50%	[3],[4],[5]	0.50%	[3],[4],[5]	0.50%	[3],[4],[5]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[26],[36]	5.50%	[26],[36]	5.50%	[26],[36]	5.50%	[3],[4],[5],[29]	5.50%	[3],[4],[5],[29]	5.50%	[3],[4],[5],[29]
Par / Units		$ 0	[26],[36]					$ 538	[3],[4],[5],[29]
Amortized Cost		(12)	[26],[36]					524	[3],[4],[5],[29]
Fair Value		$ (13)	[26],[36]					$ 518	[3],[4],[5],[29]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[5],[29]	0%	[3],[4],[5],[29]	0%	[3],[4],[5],[29]
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[26],[33],[36]	5%		5%		5%
Par / Units	[26],[33],[36]	$ 0
Amortized Cost	[26],[33],[36]	(38)
Fair Value	[26],[33],[36]	$ (39)
Percentage of Net Assets	[26],[33],[36]	0%		0%		0%
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[26],[33],[36]	5%		5%		5%
Par / Units	[26],[33],[36]	$ 0
Amortized Cost	[26],[33],[36]	(38)
Fair Value	[26],[33],[36]	$ (39)
Percentage of Net Assets	[26],[33],[36]	0%		0%		0%
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[2]	5%		5%		5%
Par / Units	[2]	$ 47,152
Amortized Cost	[2]	46,687
Fair Value	[2]	$ 46,680
Percentage of Net Assets	[2]	2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[36]	5%		5%		5%
Par / Units	[26],[36]	$ 0
Amortized Cost	[26],[36]	(47)
Fair Value	[26],[36]	$ (48)
Percentage of Net Assets	[26],[36]	0%		0%		0%
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[33],[36]	5.50%		5.50%		5.50%
Par / Units	[26],[33],[36]	$ 0
Amortized Cost	[26],[33],[36]	(11)
Fair Value	[26],[33],[36]	$ 0
Percentage of Net Assets	[26],[33],[36]	0%		0%		0%
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[2]	5.50%		5.50%		5.50%
Par / Units	[2]	$ 36,311
Amortized Cost	[2]	36,048
Fair Value	[2]	$ 36,129
Percentage of Net Assets	[2]	1.90%		1.90%		1.90%
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[36]	5.50%		5.50%		5.50%
Par / Units	[26],[36]	$ 0
Amortized Cost	[26],[36]	(32)
Fair Value	[26],[36]	$ (23)
Percentage of Net Assets	[26],[36]	0%		0%		0%
Investment, Identifier [Axis]: Motus Group, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[1],[2]	$ 4,987
Amortized Cost	[1],[2]	4,987
Fair Value	[1],[2]	$ 4,984
Percentage of Net Assets	[1],[2]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Motus Group, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[3],[4],[5]							$ 10,000
Amortized Cost	[3],[4],[5]							9,919
Fair Value	[3],[4],[5]							$ 9,900
Percentage of Net Assets	[3],[4],[5]							0.50%		0.50%		0.50%
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[33],[36]	5.50%		5.50%		5.50%
Par / Units | €	[26],[33],[36]					€ 0
Amortized Cost	[26],[33],[36]	$ (35)
Fair Value	[26],[33],[36]	$ (24)
Percentage of Net Assets	[26],[33],[36]	0%		0%		0%
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR revolving loan
Schedule of Investments [Line Items]
Interest	[26],[42]	5.50%		5.50%		5.50%
Par / Units | €	[26],[42]					€ 73
Amortized Cost	[26],[42]	$ 66
Fair Value	[26],[42]	$ 67
Percentage of Net Assets	[26],[42]	0%		0%		0%
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest	[42]	5.50%		5.50%		5.50%
Par / Units | €	[42]					€ 11,526
Amortized Cost	[42]	$ 12,299
Fair Value	[42]	$ 12,199
Percentage of Net Assets	[42]	0.60%		0.60%		0.60%
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[3],[4],[5]							5.75%		5.75%		5.75%
Par / Units	[3],[4],[5]							$ 3,015
Amortized Cost	[3],[4],[5]							2,992
Fair Value	[3],[4],[5]							$ 3,000
Percentage of Net Assets	[3],[4],[5]							0.20%		0.20%		0.20%
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[35]	5.25%	[35]	5.25%	[35]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]
Par / Units		$ 12,241	[35]					$ 9,288	[3],[4],[5]
Amortized Cost		12,179	[35]					9,226	[3],[4],[5]
Fair Value		$ 12,241	[35]					$ 9,242	[3],[4],[5]
Percentage of Net Assets		0.70%	[35]	0.70%	[35]	0.70%	[35]	0.50%	[3],[4],[5]	0.50%	[3],[4],[5]	0.50%	[3],[4],[5]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[26],[36]	5.25%	[26],[36]	5.25%	[26],[36]	5.75%	[3],[4],[29],[37]	5.75%	[3],[4],[29],[37]	5.75%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(3)	[26],[36]					(4)	[3],[4],[29],[37]
Fair Value		$ 0	[26],[36]					$ (3)	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[2],[26],[33]	8%		8%		8%
Par / Units	[2],[26],[33]	$ 390
Amortized Cost	[2],[26],[33]	365
Fair Value	[2],[26],[33]	$ 356
Percentage of Net Assets	[2],[26],[33]	0%		0%		0%
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		8%	[2]	8%	[2]	8%	[2]	8%	[3],[4],[32]	8%	[3],[4],[32]	8%	[3],[4],[32]
Par / Units		$ 18,218	[2]					$ 18,033	[3],[4],[32]
Amortized Cost		18,113	[2]					17,883	[3],[4],[32]
Fair Value		$ 17,398	[2]					$ 17,718	[3],[4],[32]
Percentage of Net Assets		0.90%	[2]	0.90%	[2]	0.90%	[2]	0.90%	[3],[4],[32]	0.90%	[3],[4],[32]	0.90%	[3],[4],[32]
Interest, PIK		3%	[2]	3%	[2]	3%	[2]	3%	[3],[4],[32]	3%	[3],[4],[32]	3%	[3],[4],[32]
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[2],[26]	7%	[2],[26]	7%	[2],[26]	7%	[3],[4],[5],[29]	7%	[3],[4],[5],[29]	7%	[3],[4],[5],[29]
Par / Units		$ 1,452	[2],[26]					$ 1,171	[3],[4],[5],[29]
Amortized Cost		1,441	[2],[26]					1,156	[3],[4],[5],[29]
Fair Value		$ 1,381	[2],[26]					$ 1,143	[3],[4],[5],[29]
Percentage of Net Assets		0.10%	[2],[26]	0.10%	[2],[26]	0.10%	[2],[26]	0.10%	[3],[4],[5],[29]	0.10%	[3],[4],[5],[29]	0.10%	[3],[4],[5],[29]
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[2],[20]	4.50%	[2],[20]	4.50%	[2],[20]	4.50%	[3],[4],[23],[32]	4.50%	[3],[4],[23],[32]	4.50%	[3],[4],[23],[32]
Par / Units		$ 2,276	[2],[20]					$ 2,288	[3],[4],[23],[32]
Amortized Cost		2,246	[2],[20]					2,254	[3],[4],[23],[32]
Fair Value		$ 2,276	[2],[20]					$ 2,276	[3],[4],[23],[32]
Percentage of Net Assets		0.10%	[2],[20]	0.10%	[2],[20]	0.10%	[2],[20]	0.10%	[3],[4],[23],[32]	0.10%	[3],[4],[23],[32]	0.10%	[3],[4],[23],[32]
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4.50%	[2],[20],[26]	4.50%	[2],[20],[26]	4.50%	[2],[20],[26]	4.50%	[3],[4],[23],[29],[37]	4.50%	[3],[4],[23],[29],[37]	4.50%	[3],[4],[23],[29],[37]
Par / Units		$ 68	[2],[20],[26]					$ 0	[3],[4],[23],[29],[37]
Amortized Cost		66	[2],[20],[26]					(2)	[3],[4],[23],[29],[37]
Fair Value		$ 68	[2],[20],[26]					$ (1)	[3],[4],[23],[29],[37]
Percentage of Net Assets		0%	[2],[20],[26]	0%	[2],[20],[26]	0%	[2],[20],[26]	0%	[3],[4],[23],[29],[37]	0%	[3],[4],[23],[29],[37]	0%	[3],[4],[23],[29],[37]
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[33],[36]	5.50%		5.50%		5.50%
Par / Units	[26],[33],[36]	$ 0
Amortized Cost	[26],[33],[36]	(18)
Fair Value	[26],[33],[36]	$ (12)
Percentage of Net Assets	[26],[33],[36]	0%		0%		0%
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[2]	5.50%		5.50%		5.50%
Par / Units	[2]	$ 6,294
Amortized Cost	[2]	6,202
Fair Value	[2]	$ 6,216
Percentage of Net Assets	[2]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[35]	5.50%		5.50%		5.50%
Par / Units	[26],[35]	$ 689
Amortized Cost	[26],[35]	663
Fair Value	[26],[35]	$ 666
Percentage of Net Assets	[26],[35]	0%		0%		0%
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		7.25%	[2]	7.25%	[2]	7.25%	[2]	6.75%	[3],[4],[32]	6.75%	[3],[4],[32]	6.75%	[3],[4],[32]
Par / Units		$ 5,209	[2]					$ 5,202	[3],[4],[32]
Amortized Cost		5,148	[2]					5,132	[3],[4],[32]
Fair Value		$ 4,870	[2]					$ 4,864	[3],[4],[32]
Percentage of Net Assets		0.30%	[2]	0.30%	[2]	0.30%	[2]	0.30%	[3],[4],[32]	0.30%	[3],[4],[32]	0.30%	[3],[4],[32]
Interest, PIK	[2]	2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[2]	7.25%	[2]	7.25%	[2]	6.75%	[3],[4],[32]	6.75%	[3],[4],[32]	6.75%	[3],[4],[32]
Par / Units		$ 59,766	[2]					$ 59,697	[3],[4],[32]
Amortized Cost		59,198	[2]					59,059	[3],[4],[32]
Fair Value		$ 55,881	[2]					$ 55,817	[3],[4],[32]
Percentage of Net Assets		2.90%	[2]	2.90%	[2]	2.90%	[2]	2.90%	[3],[4],[32]	2.90%	[3],[4],[32]	2.90%	[3],[4],[32]
Interest, PIK	[2]	2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.75%	[26],[36]	6.75%	[26],[36]	6.75%	[26],[36]	6.75%	[3],[4],[29],[32]	6.75%	[3],[4],[29],[32]	6.75%	[3],[4],[29],[32]
Par / Units		$ 0	[26],[36]					$ 352	[3],[4],[29],[32]
Amortized Cost		(42)	[26],[36]					303	[3],[4],[29],[32]
Fair Value		$ (343)	[26],[36]					$ 9	[3],[4],[29],[32]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[32]	0%	[3],[4],[29],[32]	0%	[3],[4],[29],[32]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[2]	5.50%	[2]	5.50%	[2]	5.50%	[3],[4],[32]	5.50%	[3],[4],[32]	5.50%	[3],[4],[32]
Par / Units		$ 51,524	[2]					$ 51,789	[3],[4],[32]
Amortized Cost		50,901	[2]					51,084	[3],[4],[32]
Fair Value		$ 51,267	[2]					$ 51,142	[3],[4],[32]
Percentage of Net Assets		2.70%	[2]	2.70%	[2]	2.70%	[2]	2.70%	[3],[4],[32]	2.70%	[3],[4],[32]	2.70%	[3],[4],[32]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[2],[26]	5.50%	[2],[26]	5.50%	[2],[26]	5.50%	[3],[4],[5],[29]	5.50%	[3],[4],[5],[29]	5.50%	[3],[4],[5],[29]
Par / Units		$ 3,106	[2],[26]					$ 2,649	[3],[4],[5],[29]
Amortized Cost		3,032	[2],[26]					2,564	[3],[4],[5],[29]
Fair Value		$ 3,072	[2],[26]					$ 2,563	[3],[4],[5],[29]
Percentage of Net Assets		0.20%	[2],[26]	0.20%	[2],[26]	0.20%	[2],[26]	0.10%	[3],[4],[5],[29]	0.10%	[3],[4],[5],[29]	0.10%	[3],[4],[5],[29]
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[3],[4],[29],[34],[37]							5.75%		5.75%		5.75%
Par / Units	[3],[4],[29],[34],[37]							$ 0
Amortized Cost	[3],[4],[29],[34],[37]							(47)
Fair Value	[3],[4],[29],[34],[37]							$ 0
Percentage of Net Assets	[3],[4],[29],[34],[37]							0%		0%		0%
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[2]	6.25%	[2]	6.25%	[2]	6.25%	[3],[4],[5]	6.25%	[3],[4],[5]	6.25%	[3],[4],[5]
Par / Units		$ 58,164	[2]					$ 53,554	[3],[4],[5]
Amortized Cost		57,219	[2]					52,605	[3],[4],[5]
Fair Value		$ 57,437	[2]					$ 52,884	[3],[4],[5]
Percentage of Net Assets		3%	[2]	3%	[2]	3%	[2]	2.80%	[3],[4],[5]	2.80%	[3],[4],[5]	2.80%	[3],[4],[5]
Interest, PIK		2.75%	[2]	2.75%	[2]	2.75%	[2]	2.75%	[3],[4],[5]	2.75%	[3],[4],[5]	2.75%	[3],[4],[5]
Investment, Identifier [Axis]: Ocala Bidco, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 34,013	[2]					$ 32,228	[3],[4],[5]
Amortized Cost		33,581	[2]					31,785	[3],[4],[5]
Fair Value		$ 33,673	[2]					$ 31,905	[3],[4],[5]
Percentage of Net Assets		1.90%	[2]	1.90%	[2]	1.90%	[2]	1.80%	[3],[4],[5]	1.80%	[3],[4],[5]	1.80%	[3],[4],[5]
Interest, PIK		10.50%	[2]	10.50%	[2]	10.50%	[2]	10.50%	[3],[4],[5]	10.50%	[3],[4],[5]	10.50%	[3],[4],[5]
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Unit Warrants
Schedule of Investments [Line Items]
Units (in shares) | shares		335,816	[27],[28]	335,816	[27],[28]	335,816	[27],[28]	335,816	[3],[30],[31]	335,816	[3],[30],[31]	335,816	[3],[30],[31]
Amortized Cost		$ 1,146	[27],[28]					$ 1,146	[3],[30],[31]
Fair Value		$ 1,000	[27],[28]					$ 1,129	[3],[30],[31]
Percentage of Net Assets		0%	[27],[28]	0%	[27],[28]	0%	[27],[28]	0%	[3],[30],[31]	0%	[3],[30],[31]	0%	[3],[30],[31]
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Units
Schedule of Investments [Line Items]
Units (in shares) | shares		3,770,773	[27],[28]	3,770,773	[27],[28]	3,770,773	[27],[28]	3,770,773	[3],[30],[31]	3,770,773	[3],[30],[31]	3,770,773	[3],[30],[31]
Amortized Cost		$ 9,563	[27],[28]					$ 9,563	[3],[30],[31]
Fair Value		$ 16,622	[27],[28]					$ 17,448	[3],[30],[31]
Percentage of Net Assets		0.90%	[27],[28]	0.90%	[27],[28]	0.90%	[27],[28]	0.90%	[3],[30],[31]	0.90%	[3],[30],[31]	0.90%	[3],[30],[31]
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Series A Preferred Units
Schedule of Investments [Line Items]
Units (in shares) | shares		4,339	[21],[27]	4,339	[21],[27]	4,339	[21],[27]	4,339	[3],[24],[30]	4,339	[3],[24],[30]	4,339	[3],[24],[30]
Amortized Cost		$ 3,504	[21],[27]					$ 3,426	[3],[24],[30]
Fair Value		$ 4,017	[21],[27]					$ 3,611	[3],[24],[30]
Percentage of Net Assets		0.20%	[21],[27]	0.20%	[21],[27]	0.20%	[21],[27]	0.20%	[3],[24],[30]	0.20%	[3],[24],[30]	0.20%	[3],[24],[30]
Interest, PIK		15%	[21],[27]	15%	[21],[27]	15%	[21],[27]	15%	[3],[24],[30]	15%	[3],[24],[30]	15%	[3],[24],[30]
Investment, Identifier [Axis]: PCF Midco II, LLC (dba PCF Insurance Services), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 40,843	[21]					$ 39,046	[3],[24]
Amortized Cost		38,327	[21]					36,419	[3],[24]
Fair Value		$ 38,494	[21]					$ 36,313	[3],[24]
Percentage of Net Assets		2%	[21]	2%	[21]	2%	[21]	1.90%	[3],[24]	1.90%	[3],[24]	1.90%	[3],[24]
Interest, PIK		9%	[21]	9%	[21]	9%	[21]	9%	[3],[24]	9%	[3],[24]	9%	[3],[24]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[2],[26],[33]	5.25%		5.25%		5.25%
Par / Units	[2],[26],[33]	$ 1,929
Amortized Cost	[2],[26],[33]	1,862
Fair Value	[2],[26],[33]	$ 1,889
Percentage of Net Assets	[2],[26],[33]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[2]	5.25%		5.25%		5.25%
Par / Units	[2]	$ 16,139
Amortized Cost	[2]	15,907
Fair Value	[2]	$ 15,978
Percentage of Net Assets	[2]	0.80%		0.80%		0.80%
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[36]	5.25%		5.25%		5.25%
Par / Units	[26],[36]	$ 0
Amortized Cost	[26],[36]	(26)
Fair Value	[26],[36]	$ (18)
Percentage of Net Assets	[26],[36]	0%		0%		0%
Investment, Identifier [Axis]: POLARIS PURCHASER, INC. (dba Plusgrade), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[2],[20]	4.50%		4.50%		4.50%
Par / Units	[2],[20]	$ 7,000
Amortized Cost	[2],[20]	6,933
Fair Value	[2],[20]	$ 6,965
Percentage of Net Assets	[2],[20]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: PPT Holdings III, LLC (dba Park Place Technologies), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[21]	$ 3,101
Amortized Cost	[21]	3,027
Fair Value	[21]	$ 3,039
Percentage of Net Assets	[21]	0.20%		0.20%		0.20%
Interest, PIK	[21]	12.75%		12.75%		12.75%
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6%	[2],[26],[33]	6%	[2],[26],[33]	6%	[2],[26],[33]	6%	[3],[4],[29],[34],[37]	6%	[3],[4],[29],[34],[37]	6%	[3],[4],[29],[34],[37]
Par / Units		$ 862	[2],[26],[33]					$ 0	[3],[4],[29],[34],[37]
Amortized Cost		851	[2],[26],[33]					(8)	[3],[4],[29],[34],[37]
Fair Value		$ 854	[2],[26],[33]					$ 0	[3],[4],[29],[34],[37]
Percentage of Net Assets		0%	[2],[26],[33]	0%	[2],[26],[33]	0%	[2],[26],[33]	0%	[3],[4],[29],[34],[37]	0%	[3],[4],[29],[34],[37]	0%	[3],[4],[29],[34],[37]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[2]	5.75%	[2]	5.75%	[2]	5.75%	[3],[4],[32]	5.75%	[3],[4],[32]	5.75%	[3],[4],[32]
Par / Units		$ 27,986	[2]					$ 27,986	[3],[4],[32]
Amortized Cost		27,536	[2]					27,505	[3],[4],[32]
Fair Value		$ 27,636	[2]					$ 27,636	[3],[4],[32]
Percentage of Net Assets		1.40%	[2]	1.40%	[2]	1.40%	[2]	1.40%	[3],[4],[32]	1.40%	[3],[4],[32]	1.40%	[3],[4],[32]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[26],[36]	5.75%	[26],[36]	5.75%	[26],[36]	5.75%	[3],[4],[29],[37]	5.75%	[3],[4],[29],[37]	5.75%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(30)	[26],[36]					(33)	[3],[4],[29],[37]
Fair Value		$ (25)	[26],[36]					$ (25)	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[20],[45]	5.75%	[20],[45]	5.75%	[20],[45]	5.75%	[3],[4],[23],[29],[34],[37]	5.75%	[3],[4],[23],[29],[34],[37]	5.75%	[3],[4],[23],[29],[34],[37]
Par / Units		$ 1,145	[20],[45]					$ 0	[3],[4],[23],[29],[34],[37]
Amortized Cost		1,121	[20],[45]					(11)	[3],[4],[23],[29],[34],[37]
Fair Value		$ 1,137	[20],[45]					$ 0	[3],[4],[23],[29],[34],[37]
Percentage of Net Assets		0.10%	[20],[45]	0.10%	[20],[45]	0.10%	[20],[45]	0%	[3],[4],[23],[29],[34],[37]	0%	[3],[4],[23],[29],[34],[37]	0%	[3],[4],[23],[29],[34],[37]
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[2],[20]	5.75%	[2],[20]	5.75%	[2],[20]	5.75%	[3],[4],[23],[41]	5.75%	[3],[4],[23],[41]	5.75%	[3],[4],[23],[41]
Par / Units		$ 10,673	[2],[20]					$ 10,488	[3],[4],[23],[41]
Amortized Cost		10,468	[2],[20]					10,268	[3],[4],[23],[41]
Fair Value		$ 10,593	[2],[20]					$ 10,383	[3],[4],[23],[41]
Percentage of Net Assets		0.60%	[2],[20]	0.60%	[2],[20]	0.60%	[2],[20]	0.50%	[3],[4],[23],[41]	0.50%	[3],[4],[23],[41]	0.50%	[3],[4],[23],[41]
Interest, PIK		3.20%	[2],[20]	3.20%	[2],[20]	3.20%	[2],[20]	3.20%	[3],[4],[23],[41]	3.20%	[3],[4],[23],[41]	3.20%	[3],[4],[23],[41]
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[3],[4],[5]							7%		7%		7%
Par / Units	[3],[4],[5]							$ 54,269
Amortized Cost	[3],[4],[5]							53,267
Fair Value	[3],[4],[5]							$ 54,133
Percentage of Net Assets	[3],[4],[5]							2.80%		2.80%		2.80%
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[33],[36]	5.25%		5.25%		5.25%
Par / Units	[26],[33],[36]	$ 0
Amortized Cost	[26],[33],[36]	(7)
Fair Value	[26],[33],[36]	$ 0
Percentage of Net Assets	[26],[33],[36]	0%		0%		0%
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[35]	5.25%	[35]	5.25%	[35]	5%	[3],[4],[5],[38]	5%	[3],[4],[5],[38]	5%	[3],[4],[5],[38]
Par / Units		$ 9,425	[35]					$ 7,294	[3],[4],[5],[38]
Amortized Cost		9,333	[35]					7,113	[3],[4],[5],[38]
Fair Value		$ 9,378	[35]					$ 7,244	[3],[4],[5],[38]
Percentage of Net Assets		0.50%	[35]	0.50%	[35]	0.50%	[35]	0.40%	[3],[4],[5],[38]	0.40%	[3],[4],[5],[38]	0.40%	[3],[4],[5],[38]
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[35]	5.25%		5.25%		5.25%
Par / Units	[26],[35]	$ 125
Amortized Cost	[26],[35]	115
Fair Value	[26],[35]	$ 120
Percentage of Net Assets	[26],[35]	0%		0%		0%
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[2],[20]	5.25%	[2],[20]	5.25%	[2],[20]	6.75%	[3],[4],[5],[23]	6.75%	[3],[4],[5],[23]	6.75%	[3],[4],[5],[23]
Par / Units		$ 33,764	[2],[20]					$ 37,642	[3],[4],[5],[23]
Amortized Cost		33,443	[2],[20]					37,239	[3],[4],[5],[23]
Fair Value		$ 33,764	[2],[20]					$ 37,548	[3],[4],[5],[23]
Percentage of Net Assets		1.80%	[2],[20]	1.80%	[2],[20]	1.80%	[2],[20]	2%	[3],[4],[5],[23]	2%	[3],[4],[5],[23]	2%	[3],[4],[5],[23]
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[20],[26],[36]	5.25%	[20],[26],[36]	5.25%	[20],[26],[36]	6.75%	[3],[4],[23],[29],[32]	6.75%	[3],[4],[23],[29],[32]	6.75%	[3],[4],[23],[29],[32]
Par / Units		$ 0	[20],[26],[36]					$ 569	[3],[4],[23],[29],[32]
Amortized Cost		(17)	[20],[26],[36]					546	[3],[4],[23],[29],[32]
Fair Value		$ 0	[20],[26],[36]					$ 562	[3],[4],[23],[29],[32]
Percentage of Net Assets		0%	[20],[26],[36]	0%	[20],[26],[36]	0%	[20],[26],[36]	0%	[3],[4],[23],[29],[32]	0%	[3],[4],[23],[29],[32]	0%	[3],[4],[23],[29],[32]
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class A Units
Schedule of Investments [Line Items]
Units (in shares) | shares		1,865	[20],[21],[27]	1,865	[20],[21],[27]	1,865	[20],[21],[27]	1,798	[3],[23],[24],[30]	1,798	[3],[23],[24],[30]	1,798	[3],[23],[24],[30]
Amortized Cost		$ 2,370	[20],[21],[27]					$ 2,215	[3],[23],[24],[30]
Fair Value		$ 2,370	[20],[21],[27]					$ 2,215	[3],[23],[24],[30]
Percentage of Net Assets		0.10%	[20],[21],[27]	0.10%	[20],[21],[27]	0.10%	[20],[21],[27]	0.10%	[3],[23],[24],[30]	0.10%	[3],[23],[24],[30]	0.10%	[3],[23],[24],[30]
Interest, PIK		8%	[20],[21],[27]	8%	[20],[21],[27]	8%	[20],[21],[27]	8%	[3],[23],[24],[30]	8%	[3],[23],[24],[30]	8%	[3],[23],[24],[30]
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class B Units
Schedule of Investments [Line Items]
Units (in shares) | shares		25,678	[20],[21],[27]	25,678	[20],[21],[27]	25,678	[20],[21],[27]	24,765	[3],[23],[30],[31]	24,765	[3],[23],[30],[31]	24,765	[3],[23],[30],[31]
Amortized Cost		$ 81	[20],[21],[27]					$ 75	[3],[23],[30],[31]
Fair Value		$ 165	[20],[21],[27]					$ 378	[3],[23],[30],[31]
Percentage of Net Assets		0%	[20],[21],[27]	0%	[20],[21],[27]	0%	[20],[21],[27]	0%	[3],[23],[30],[31]	0%	[3],[23],[30],[31]	0%	[3],[23],[30],[31]
Investment, Identifier [Axis]: Peraton Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[35]	3.75%		3.75%		3.75%
Par / Units	[1],[35]	$ 4,199
Amortized Cost	[1],[35]	4,200
Fair Value	[1],[35]	$ 4,197
Percentage of Net Assets	[1],[35]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Peraton Corp., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.75%	[1],[2]	7.75%	[1],[2]	7.75%	[1],[2]	7.75%	[3],[4],[32],[38]	7.75%	[3],[4],[32],[38]	7.75%	[3],[4],[32],[38]
Par / Units		$ 14,494	[1],[2]					$ 14,494	[3],[4],[32],[38]
Amortized Cost		14,347	[1],[2]					14,336	[3],[4],[32],[38]
Fair Value		$ 14,531	[1],[2]					$ 14,385	[3],[4],[32],[38]
Percentage of Net Assets		0.80%	[1],[2]	0.80%	[1],[2]	0.80%	[1],[2]	0.80%	[3],[4],[32],[38]	0.80%	[3],[4],[32],[38]	0.80%	[3],[4],[32],[38]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6%	[26],[33],[36]	6%	[26],[33],[36]	6%	[26],[33],[36]	6%	[3],[4],[29],[34],[37]	6%	[3],[4],[29],[34],[37]	6%	[3],[4],[29],[34],[37]
Par / Units		$ 0	[26],[33],[36]					$ 0	[3],[4],[29],[34],[37]
Amortized Cost		(15)	[26],[33],[36]					(16)	[3],[4],[29],[34],[37]
Fair Value		$ (17)	[26],[33],[36]					$ (2)	[3],[4],[29],[34],[37]
Percentage of Net Assets		0%	[26],[33],[36]	0%	[26],[33],[36]	0%	[26],[33],[36]	0%	[3],[4],[29],[34],[37]	0%	[3],[4],[29],[34],[37]	0%	[3],[4],[29],[34],[37]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[35]	6%	[35]	6%	[35]	6%	[3],[4],[5]	6%	[3],[4],[5]	6%	[3],[4],[5]
Par / Units		$ 25,343	[35]					$ 25,471	[3],[4],[5]
Amortized Cost		25,106	[35]					25,219	[3],[4],[5]
Fair Value		$ 24,963	[35]					$ 25,203	[3],[4],[5]
Percentage of Net Assets		1.30%	[35]	1.30%	[35]	1.30%	[35]	1.30%	[3],[4],[5]	1.30%	[3],[4],[5]	1.30%	[3],[4],[5]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[26],[36]	6%	[26],[36]	6%	[26],[36]	6%	[3],[4],[29],[37]	6%	[3],[4],[29],[37]	6%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(33)	[26],[36]					(37)	[3],[4],[29],[37]
Fair Value		$ (52)	[26],[36]					$ (37)	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[35]	5.50%	[35]	5.50%	[35]	6%	[3],[4],[5]	6%	[3],[4],[5]	6%	[3],[4],[5]
Par / Units		$ 27,500	[35]					$ 27,641	[3],[4],[5]
Amortized Cost		27,500	[35]					27,436	[3],[4],[5]
Fair Value		$ 27,453	[35]					$ 27,572	[3],[4],[5]
Percentage of Net Assets		1.40%	[35]	1.40%	[35]	1.40%	[35]	1.40%	[3],[4],[5]	1.40%	[3],[4],[5]	1.40%	[3],[4],[5]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[26],[36]	5.50%	[26],[36]	5.50%	[26],[36]	6%	[3],[4],[29],[37]	6%	[3],[4],[29],[37]	6%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(9)	[26],[36]					(10)	[3],[4],[29],[37]
Fair Value		$ (3)	[26],[36]					$ (4)	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[35]	3.25%		3.25%		3.25%
Par / Units	[1],[35]	$ 14,924
Amortized Cost	[1],[35]	14,889
Fair Value	[1],[35]	$ 14,948
Percentage of Net Assets	[1],[35]	0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[3],[4],[5]							6.50%		6.50%		6.50%
Par / Units	[3],[4],[5]							$ 85,000
Amortized Cost	[3],[4],[5]							84,319
Fair Value	[3],[4],[5]							$ 85,000
Percentage of Net Assets	[3],[4],[5]							4.40%		4.40%		4.40%
Investment, Identifier [Axis]: Picard Holdco, Inc., Series A Preferred Stock
Schedule of Investments [Line Items]
Interest	[3],[4],[30],[32]							12%		12%		12%
Units (in shares) | shares		19,378	[2],[27]	19,378	[2],[27]	19,378	[2],[27]	19,378	[3],[4],[30],[32]	19,378	[3],[4],[30],[32]	19,378	[3],[4],[30],[32]
Amortized Cost		$ 20,503	[2],[27]					$ 20,482	[3],[4],[30],[32]
Fair Value		$ 22,036	[2],[27]					$ 22,560	[3],[4],[30],[32]
Percentage of Net Assets		1.10%	[2],[27]	1.10%	[2],[27]	1.10%	[2],[27]	1.20%	[3],[4],[30],[32]	1.20%	[3],[4],[30],[32]	1.20%	[3],[4],[30],[32]
Interest, PIK	[27]	12%		12%		12%
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.25%	[2],[26],[33]	6.25%	[2],[26],[33]	6.25%	[2],[26],[33]	5.75%	[3],[4],[29],[34],[37]	5.75%	[3],[4],[29],[34],[37]	5.75%	[3],[4],[29],[34],[37]
Par / Units		$ 10	[2],[26],[33]					$ 0	[3],[4],[29],[34],[37]
Amortized Cost		10	[2],[26],[33]					(1)	[3],[4],[29],[34],[37]
Fair Value		$ 10	[2],[26],[33]					$ (2)	[3],[4],[29],[34],[37]
Percentage of Net Assets		0%	[2],[26],[33]	0%	[2],[26],[33]	0%	[2],[26],[33]	0%	[3],[4],[29],[34],[37]	0%	[3],[4],[29],[34],[37]	0%	[3],[4],[29],[34],[37]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[2]	5.75%	[2]	5.75%	[2]	5.75%	[3],[4],[32]	5.75%	[3],[4],[32]	5.75%	[3],[4],[32]
Par / Units		$ 669	[2]					$ 672	[3],[4],[32]
Amortized Cost		659	[2]					661	[3],[4],[32]
Fair Value		$ 660	[2]					$ 659	[3],[4],[32]
Percentage of Net Assets		0%	[2]	0%	[2]	0%	[2]	0%	[3],[4],[32]	0%	[3],[4],[32]	0%	[3],[4],[32]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[2],[26]	5.75%	[2],[26]	5.75%	[2],[26]	5.75%	[3],[4],[29],[32]	5.75%	[3],[4],[29],[32]	5.75%	[3],[4],[29],[32]
Par / Units		$ 42	[2],[26]					$ 25	[3],[4],[29],[32]
Amortized Cost		41	[2],[26]					24	[3],[4],[29],[32]
Fair Value		$ 41	[2],[26]					$ 24	[3],[4],[29],[32]
Percentage of Net Assets		0%	[2],[26]	0%	[2],[26]	0%	[2],[26]	0%	[3],[4],[29],[32]	0%	[3],[4],[29],[32]	0%	[3],[4],[29],[32]
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		8%	[2],[52]	8%	[2],[52]	8%	[2],[52]	8%	[3],[4],[32]	8%	[3],[4],[32]	8%	[3],[4],[32]
Par / Units		$ 20,640	[2],[52]					$ 20,640	[3],[4],[32]
Amortized Cost		20,515	[2],[52]					20,506	[3],[4],[32]
Fair Value		$ 9,701	[2],[52]					$ 19,970	[3],[4],[32]
Percentage of Net Assets		0.50%	[2],[52]	0.50%	[2],[52]	0.50%	[2],[52]	1%	[3],[4],[32]	1%	[3],[4],[32]	1%	[3],[4],[32]
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		8%	[2],[52]	8%	[2],[52]	8%	[2],[52]	8%	[3],[4],[29],[32]	8%	[3],[4],[29],[32]	8%	[3],[4],[29],[32]
Par / Units		$ 1,294	[2],[52]					$ 1,006	[3],[4],[29],[32]
Amortized Cost		1,288	[2],[52]					998	[3],[4],[29],[32]
Fair Value		$ 608	[2],[52]					$ 963	[3],[4],[29],[32]
Percentage of Net Assets		0%	[2],[52]	0%	[2],[52]	0%	[2],[52]	0.10%	[3],[4],[29],[32]	0.10%	[3],[4],[29],[32]	0.10%	[3],[4],[29],[32]
Investment, Identifier [Axis]: Pregis Topco LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[35]	4%		4%		4%
Par / Units	[1],[35]	$ 4,974
Amortized Cost	[1],[35]	4,953
Fair Value	[1],[35]	$ 4,971
Percentage of Net Assets	[1],[35]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan 1
Schedule of Investments [Line Items]
Interest		6.75%	[35]	6.75%	[35]	6.75%	[35]	6.75%	[3],[4],[5]	6.75%	[3],[4],[5]	6.75%	[3],[4],[5]
Par / Units		$ 30,000	[35]					$ 30,000	[3],[4],[5]
Amortized Cost		30,000	[35]					30,000	[3],[4],[5]
Fair Value		$ 30,000	[35]					$ 30,000	[3],[4],[5]
Percentage of Net Assets		1.60%	[35]	1.60%	[35]	1.60%	[35]	1.60%	[3],[4],[5]	1.60%	[3],[4],[5]	1.60%	[3],[4],[5]
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan 2
Schedule of Investments [Line Items]
Interest		7.75%	[35]	7.75%	[35]	7.75%	[35]	7.75%	[3],[4],[5]	7.75%	[3],[4],[5]	7.75%	[3],[4],[5]
Par / Units		$ 2,500	[35]					$ 2,500	[3],[4],[5]
Amortized Cost		2,500	[35]					2,500	[3],[4],[5]
Fair Value		$ 2,500	[35]					$ 2,500	[3],[4],[5]
Percentage of Net Assets		0.10%	[35]	0.10%	[35]	0.10%	[35]	0.10%	[3],[4],[5]	0.10%	[3],[4],[5]	0.10%	[3],[4],[5]
Investment, Identifier [Axis]: Premise Health Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[45]	5.50%		5.50%		5.50%
Par / Units	[45]	$ 15,285
Amortized Cost	[45]	15,064
Fair Value	[45]	$ 15,133
Percentage of Net Assets	[45]	0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Premise Health Holding Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[26],[36]	5.50%		5.50%		5.50%
Par / Units	[26],[36]	$ 0
Amortized Cost	[26],[36]	(25)
Fair Value	[26],[36]	$ (18)
Percentage of Net Assets	[26],[36]	0%		0%		0%
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. (dba Qlik), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[3],[4],[5],[38]							4.75%		4.75%		4.75%
Par / Units	[3],[4],[5],[38]							$ 10,000
Amortized Cost	[3],[4],[5],[38]							9,804
Fair Value	[3],[4],[5],[38]							$ 10,033
Percentage of Net Assets	[3],[4],[5],[38]							0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest
Schedule of Investments [Line Items]
Units (in shares) | shares		2,000,000	[20],[27],[28]	2,000,000	[20],[27],[28]	2,000,000	[20],[27],[28]	2,000,000	[3],[23],[30],[31]	2,000,000	[3],[23],[30],[31]	2,000,000	[3],[23],[30],[31]
Amortized Cost		$ 2,001	[20],[27],[28]					$ 2,001	[3],[23],[30],[31]
Fair Value		$ 2,363	[20],[27],[28]					$ 2,363	[3],[23],[30],[31]
Percentage of Net Assets		0.10%	[20],[27],[28]	0.10%	[20],[27],[28]	0.10%	[20],[27],[28]	0.10%	[3],[23],[30],[31]	0.10%	[3],[23],[30],[31]	0.10%	[3],[23],[30],[31]
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest
Schedule of Investments [Line Items]
Units (in shares) | shares		1,342,354	[20],[27],[28]	1,342,354	[20],[27],[28]	1,342,354	[20],[27],[28]	1,342,354	[3],[23],[30],[31]	1,342,354	[3],[23],[30],[31]	1,342,354	[3],[23],[30],[31]
Amortized Cost		$ 1,343	[20],[27],[28]					$ 1,343	[3],[23],[30],[31]
Fair Value		$ 1,468	[20],[27],[28]					$ 1,522	[3],[23],[30],[31]
Percentage of Net Assets		0.10%	[20],[27],[28]	0.10%	[20],[27],[28]	0.10%	[20],[27],[28]	0.10%	[3],[23],[30],[31]	0.10%	[3],[23],[30],[31]	0.10%	[3],[23],[30],[31]
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[35]	3.50%		3.50%		3.50%
Par / Units	[1],[35]	$ 14,963
Amortized Cost	[1],[35]	14,894
Fair Value	[1],[35]	$ 14,982
Percentage of Net Assets	[1],[35]	0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[3],[4],[5],[38]							6.25%		6.25%		6.25%
Par / Units	[3],[4],[5],[38]							$ 7,500
Amortized Cost	[3],[4],[5],[38]							7,471
Fair Value	[3],[4],[5],[38]							$ 7,556
Percentage of Net Assets	[3],[4],[5],[38]							0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[26],[33],[36]	4.50%		4.50%		4.50%
Par / Units	[26],[33],[36]	$ 0
Amortized Cost	[26],[33],[36]	(45)
Fair Value	[26],[33],[36]	$ (45)
Percentage of Net Assets	[26],[33],[36]	0%		0%		0%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[2]	4.50%		4.50%		4.50%
Par / Units	[2]	$ 20,029
Amortized Cost	[2]	19,930
Fair Value	[2]	$ 19,929
Percentage of Net Assets	[2]	1%		1%		1%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[2],[26]	4.50%		4.50%		4.50%
Par / Units	[2],[26]	$ 483
Amortized Cost	[2],[26]	464
Fair Value	[2],[26]	$ 464
Percentage of Net Assets	[2],[26]	0%		0%		0%
Investment, Identifier [Axis]: QAD Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[3],[4],[5]							5.38%		5.38%		5.38%
Par / Units	[3],[4],[5]							$ 45,687
Amortized Cost	[3],[4],[5]							45,049
Fair Value	[3],[4],[5]							$ 45,001
Percentage of Net Assets	[3],[4],[5]							2.50%		2.50%		2.50%
Investment, Identifier [Axis]: QAD Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[26],[36]	5.25%	[26],[36]	5.25%	[26],[36]	5.38%	[3],[4],[29],[37]	5.38%	[3],[4],[29],[37]	5.38%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(67)	[26],[36]					(77)	[3],[4],[29],[37]
Fair Value		$ 0	[26],[36]					$ (90)	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[35]	5.25%		5.25%		5.25%
Par / Units	[35]	$ 45,455
Amortized Cost	[35]	44,889
Fair Value	[35]	$ 45,454
Percentage of Net Assets	[35]	2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[35]	5.50%	[35]	5.50%	[35]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]
Par / Units		$ 11,493	[35]					$ 11,552	[3],[4],[5]
Amortized Cost		11,282	[35]					11,317	[3],[4],[5]
Fair Value		$ 11,493	[35]					$ 11,466	[3],[4],[5]
Percentage of Net Assets		0.70%	[35]	0.70%	[35]	0.70%	[35]	0.70%	[3],[4],[5]	0.70%	[3],[4],[5]	0.70%	[3],[4],[5]
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[26],[35]	5.50%	[26],[35]	5.50%	[26],[35]	5.50%	[3],[4],[29],[37]	5.50%	[3],[4],[29],[37]	5.50%	[3],[4],[29],[37]
Par / Units		$ 662	[26],[35]					$ 0	[3],[4],[29],[37]
Amortized Cost		649	[26],[35]					(16)	[3],[4],[29],[37]
Fair Value		$ 662	[26],[35]					$ (9)	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[35]	0%	[26],[35]	0%	[26],[35]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. (dba Datix Bidco Limited), First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Interest	[49]	5.50%		5.50%		5.50%
Par / Units | £	[49]			£ 6,329
Amortized Cost	[49]	$ 7,827
Fair Value	[49]	$ 7,920
Percentage of Net Assets	[49]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[45]	5.50%	[45]	5.50%	[45]	4.50%	[3],[4],[23],[41]	4.50%	[3],[4],[23],[41]	4.50%	[3],[4],[23],[41]
Par / Units		$ 13,666	[45]					$ 11,900	[3],[4],[23],[41]
Amortized Cost		13,532	[45]					11,797	[3],[4],[23],[41]
Fair Value		$ 13,529	[45]					$ 11,900	[3],[4],[23],[41]
Percentage of Net Assets		0.70%	[45]	0.70%	[45]	0.70%	[45]	0.60%	[3],[4],[23],[41]	0.60%	[3],[4],[23],[41]	0.60%	[3],[4],[23],[41]
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[26],[36]	5.50%	[26],[36]	5.50%	[26],[36]	4.50%	[3],[4],[23],[29],[41]	4.50%	[3],[4],[23],[29],[41]	4.50%	[3],[4],[23],[29],[41]
Par / Units		$ 0	[26],[36]					$ 1,833	[3],[4],[23],[29],[41]
Amortized Cost		(26)	[26],[36]					1,806	[3],[4],[23],[29],[41]
Fair Value		$ (27)	[26],[36]					$ 1,833	[3],[4],[23],[29],[41]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0.10%	[3],[4],[23],[29],[41]	0.10%	[3],[4],[23],[29],[41]	0.10%	[3],[4],[23],[29],[41]
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[3],[4],[23],[41]							7.75%		7.75%		7.75%
Par / Units	[3],[4],[23],[41]							$ 6,167
Amortized Cost	[3],[4],[23],[41]							6,081
Fair Value	[3],[4],[23],[41]							$ 6,167
Percentage of Net Assets	[3],[4],[23],[41]							0.30%		0.30%		0.30%
Investment, Identifier [Axis]: RealPage, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[1],[35]	6.50%	[1],[35]	6.50%	[1],[35]	6.50%	[3],[4],[5],[38]	6.50%	[3],[4],[5],[38]	6.50%	[3],[4],[5],[38]
Par / Units		$ 6,500	[1],[35]					$ 6,500	[3],[4],[5],[38]
Amortized Cost		6,433	[1],[35]					6,428	[3],[4],[5],[38]
Fair Value		$ 6,321	[1],[35]					$ 6,483	[3],[4],[5],[38]
Percentage of Net Assets		0.20%	[1],[35]	0.20%	[1],[35]	0.20%	[1],[35]	0.30%	[3],[4],[5],[38]	0.30%	[3],[4],[5],[38]	0.30%	[3],[4],[5],[38]
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[35]	6%	[35]	6%	[35]	6.50%	[3],[4],[5]	6.50%	[3],[4],[5]	6.50%	[3],[4],[5]
Par / Units		$ 17,320	[35]					$ 17,320	[3],[4],[5]
Amortized Cost		17,198	[35]					17,180	[3],[4],[5]
Fair Value		$ 17,320	[35]					$ 17,320	[3],[4],[5]
Percentage of Net Assets		0.90%	[35]	0.90%	[35]	0.90%	[35]	0.90%	[3],[4],[5]	0.90%	[3],[4],[5]	0.90%	[3],[4],[5]
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[26],[36]	6%	[26],[36]	6%	[26],[36]	6.50%	[3],[4],[29],[37]	6.50%	[3],[4],[29],[37]	6.50%	[3],[4],[29],[37]
Par / Units						€ 0	[26],[36]	$ 0	[3],[4],[29],[37]
Amortized Cost		$ (11)	[26],[36]					(12)	[3],[4],[29],[37]
Fair Value		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: Renaissance Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[2]	4.25%		4.25%		4.25%
Par / Units	[1],[2]	$ 9,950
Amortized Cost	[1],[2]	9,926
Fair Value	[1],[2]	$ 9,936
Percentage of Net Assets	[1],[2]	0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Resonetics, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[35]	3.75%		3.75%		3.75%
Par / Units	[1],[35]	$ 10,000
Amortized Cost	[1],[35]	9,975
Fair Value	[1],[35]	$ 10,013
Percentage of Net Assets	[1],[35]	0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Rhea Acquisition Holdings, LP, Series A-2 Units
Schedule of Investments [Line Items]
Units (in shares) | shares		119,048	[27],[28]	119,048	[27],[28]	119,048	[27],[28]	119,048	[3],[30],[31]	119,048	[3],[30],[31]	119,048	[3],[30],[31]
Amortized Cost		$ 119	[27],[28]					$ 119	[3],[30],[31]
Fair Value		$ 169	[27],[28]					$ 161	[3],[30],[31]
Percentage of Net Assets		0%	[27],[28]	0%	[27],[28]	0%	[27],[28]	0%	[3],[30],[31]	0%	[3],[30],[31]	0%	[3],[30],[31]
Investment, Identifier [Axis]: Rhea Parent, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[2]	5.50%	[2]	5.50%	[2]	5.50%	[3],[4],[32]	5.50%	[3],[4],[32]	5.50%	[3],[4],[32]
Par / Units		$ 758	[2]					$ 762	[3],[4],[32]
Amortized Cost		747	[2]					750	[3],[4],[32]
Fair Value		$ 758	[2]					$ 758	[3],[4],[32]
Percentage of Net Assets		0%	[2]	0%	[2]	0%	[2]	0%	[3],[4],[32]	0%	[3],[4],[32]	0%	[3],[4],[32]
Investment, Identifier [Axis]: Rocket BidCo, Inc. (dba Recochem), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[2],[20]	5.75%		5.75%		5.75%
Par / Units	[2],[20]	$ 62,000
Amortized Cost	[2],[20]	60,765
Fair Value	[2],[20]	$ 60,761
Percentage of Net Assets	[2],[20]	3.20%		3.20%		3.20%
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		2,868	[21],[27]	2,868	[21],[27]	2,868	[21],[27]	2,868	[3],[24],[30]	2,868	[3],[24],[30]	2,868	[3],[24],[30]
Amortized Cost		$ 3,037	[21],[27]					$ 2,811	[3],[24],[30]
Fair Value		$ 3,004	[21],[27]					$ 2,810	[3],[24],[30]
Percentage of Net Assets		0.20%	[21],[27]	0.20%	[21],[27]	0.20%	[21],[27]	0.10%	[3],[24],[30]	0.10%	[3],[24],[30]	0.10%	[3],[24],[30]
Interest, PIK		15%	[21],[27]	15%	[21],[27]	15%	[21],[27]	15%	[3],[24],[30]	15%	[3],[24],[30]	15%	[3],[24],[30]
Investment, Identifier [Axis]: Rushmore Investment III LLC (dba Winland Foods), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[2]	6.25%	[2]	6.25%	[2]	6%	[3],[4],[5]	6%	[3],[4],[5]	6%	[3],[4],[5]
Par / Units		$ 80,017	[2]					$ 41,968	[3],[4],[5]
Amortized Cost		78,846	[2]					41,319	[3],[4],[5]
Fair Value		$ 80,017	[2]					$ 41,297	[3],[4],[5]
Percentage of Net Assets		4.20%	[2]	4.20%	[2]	4.20%	[2]	2.20%	[3],[4],[5]	2.20%	[3],[4],[5]	2.20%	[3],[4],[5]
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[2]	5.25%	[2]	5.25%	[2]	5.25%	[3],[4],[32]	5.25%	[3],[4],[32]	5.25%	[3],[4],[32]
Par / Units		$ 739	[2]					$ 743	[3],[4],[32]
Amortized Cost		729	[2]					731	[3],[4],[32]
Fair Value		$ 717	[2]					$ 715	[3],[4],[32]
Percentage of Net Assets		0%	[2]	0%	[2]	0%	[2]	0%	[3],[4],[32]	0%	[3],[4],[32]	0%	[3],[4],[32]
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[2],[26]	5.25%	[2],[26]	5.25%	[2],[26]	5.25%	[3],[4],[29],[37]	5.25%	[3],[4],[29],[37]	5.25%	[3],[4],[29],[37]
Par / Units		$ 4	[2],[26]					$ 0	[3],[4],[29],[37]
Amortized Cost		3	[2],[26]					(1)	[3],[4],[29],[37]
Fair Value		$ 1	[2],[26]					$ (3)	[3],[4],[29],[37]
Percentage of Net Assets		0%	[2],[26]	0%	[2],[26]	0%	[2],[26]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: Sailpoint Technologies Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[35]	6%	[35]	6%	[35]	6%	[3],[4],[5]	6%	[3],[4],[5]	6%	[3],[4],[5]
Par / Units		$ 22,820	[35]					$ 22,820	[3],[4],[5]
Amortized Cost		22,435	[35]					22,407	[3],[4],[5]
Fair Value		$ 22,763	[35]					$ 22,649	[3],[4],[5]
Percentage of Net Assets		1.20%	[35]	1.20%	[35]	1.20%	[35]	1.20%	[3],[4],[5]	1.20%	[3],[4],[5]	1.20%	[3],[4],[5]
Investment, Identifier [Axis]: Sailpoint Technologies Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[26],[36]	6%	[26],[36]	6%	[26],[36]	6%	[3],[4],[29],[37]	6%	[3],[4],[29],[37]	6%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(30)	[26],[36]					(34)	[3],[4],[29],[37]
Fair Value		$ (5)	[26],[36]					$ (16)	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[2]	7%	[2]	7%	[2]	6%	[3],[4],[32]	6%	[3],[4],[32]	6%	[3],[4],[32]
Par / Units		$ 847	[2]					$ 847	[3],[4],[32]
Amortized Cost		842	[2]					841	[3],[4],[32]
Fair Value		$ 746	[2]					$ 794	[3],[4],[32]
Percentage of Net Assets		0%	[2]	0%	[2]	0%	[2]	0%	[3],[4],[32]	0%	[3],[4],[32]	0%	[3],[4],[32]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[26],[35]	7%	[26],[35]	7%	[26],[35]	6.50%	[3],[4],[29],[37]	6.50%	[3],[4],[29],[37]	6.50%	[3],[4],[29],[37]
Par / Units		$ 3	[26],[35]					$ 0	[3],[4],[29],[37]
Amortized Cost		2	[26],[35]					(1)	[3],[4],[29],[37]
Fair Value		$ (15)	[26],[35]					$ (10)	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[35]	0%	[26],[35]	0%	[26],[35]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest		7.25%	[42]	7.25%	[42]	7.25%	[42]	7.25%	[3],[4],[44]	7.25%	[3],[4],[44]	7.25%	[3],[4],[44]
Par / Units | €						€ 3,291	[42]					€ 3,254	[3],[4],[44]
Amortized Cost		$ 3,558	[42]					$ 3,513	[3],[4],[44]
Fair Value		$ 3,545	[42]					$ 3,585	[3],[4],[44]
Percentage of Net Assets		0.20%	[42]	0.20%	[42]	0.20%	[42]	0.20%	[3],[4],[44]	0.20%	[3],[4],[44]	0.20%	[3],[4],[44]
Interest, PIK		2.25%	[42]	2.25%	[42]	2.25%	[42]	2.25%	[3],[4],[44]	2.25%	[3],[4],[44]	2.25%	[3],[4],[44]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[2]	7%	[2]	7%	[2]	7%	[3],[4],[32]	7%	[3],[4],[32]	7%	[3],[4],[32]
Par / Units						€ 18,235	[2]	$ 18,052	[3],[4],[32]
Amortized Cost		$ 18,147	[2]					17,943	[3],[4],[32]
Fair Value		$ 18,327	[2]					$ 18,007	[3],[4],[32]
Percentage of Net Assets		1%	[2]	1%	[2]	1%	[2]	0.90%	[3],[4],[32]	0.90%	[3],[4],[32]	0.90%	[3],[4],[32]
Interest, PIK		2%	[2]	2%	[2]	2%	[2]	2%	[3],[4],[32]	2%	[3],[4],[32]	2%	[3],[4],[32]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[26],[35]	6.50%	[26],[35]	6.50%	[26],[35]	6.50%	[3],[4],[29],[32]	6.50%	[3],[4],[29],[32]	6.50%	[3],[4],[29],[32]
Par / Units						€ 571	[26],[35]	$ 889	[3],[4],[29],[32]
Amortized Cost		$ 563	[26],[35]					880	[3],[4],[29],[32]
Fair Value		$ 579	[26],[35]					$ 885	[3],[4],[29],[32]
Percentage of Net Assets		0%	[26],[35]	0%	[26],[35]	0%	[26],[35]	0%	[3],[4],[29],[32]	0%	[3],[4],[29],[32]	0%	[3],[4],[29],[32]
Investment, Identifier [Axis]: Shearer's Foods, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[3],[4],[5]							7.75%		7.75%		7.75%
Par / Units	[3],[4],[5]							$ 21,600
Amortized Cost	[3],[4],[5]							21,453
Fair Value	[3],[4],[5]							$ 21,600
Percentage of Net Assets	[3],[4],[5]							1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Simplisafe Holding Corporation, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.25%	[35]	6.25%	[35]	6.25%	[35]	6.25%	[3],[4],[5],[29],[34]	6.25%	[3],[4],[5],[29],[34]	6.25%	[3],[4],[5],[29],[34]
Par / Units		$ 257	[35]					$ 68	[3],[4],[5],[29],[34]
Amortized Cost		253	[35]					66	[3],[4],[5],[29],[34]
Fair Value		$ 257	[35]					$ 68	[3],[4],[5],[29],[34]
Percentage of Net Assets		0%	[35]	0%	[35]	0%	[35]	0%	[3],[4],[5],[29],[34]	0%	[3],[4],[5],[29],[34]	0%	[3],[4],[5],[29],[34]
Investment, Identifier [Axis]: Simplisafe Holding Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[35]	6.25%	[35]	6.25%	[35]	6.25%	[3],[4],[5]	6.25%	[3],[4],[5]	6.25%	[3],[4],[5]
Par / Units		$ 2,016	[35]					$ 2,027	[3],[4],[5]
Amortized Cost		1,988	[35]					1,995	[3],[4],[5]
Fair Value		$ 2,016	[35]					$ 2,006	[3],[4],[5]
Percentage of Net Assets		0.10%	[35]	0.10%	[35]	0.10%	[35]	0.10%	[3],[4],[5]	0.10%	[3],[4],[5]	0.10%	[3],[4],[5]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[2],[26],[33]	5.75%	[2],[26],[33]	5.75%	[2],[26],[33]	5.75%	[3],[4],[29],[32],[34]	5.75%	[3],[4],[29],[32],[34]	5.75%	[3],[4],[29],[32],[34]
Par / Units		$ 95	[2],[26],[33]					$ 95	[3],[4],[29],[32],[34]
Amortized Cost		94	[2],[26],[33]					94	[3],[4],[29],[32],[34]
Fair Value		$ 95	[2],[26],[33]					$ 95	[3],[4],[29],[32],[34]
Percentage of Net Assets		0%	[2],[26],[33]	0%	[2],[26],[33]	0%	[2],[26],[33]	0%	[3],[4],[29],[32],[34]	0%	[3],[4],[29],[32],[34]	0%	[3],[4],[29],[32],[34]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[2]	5.75%	[2]	5.75%	[2]	5.75%	[3],[4],[32]	5.75%	[3],[4],[32]	5.75%	[3],[4],[32]
Par / Units		$ 762	[2]					$ 762	[3],[4],[32]
Amortized Cost		756	[2]					756	[3],[4],[32]
Fair Value		$ 762	[2]					$ 760	[3],[4],[32]
Percentage of Net Assets		0%	[2]	0%	[2]	0%	[2]	0%	[3],[4],[32]	0%	[3],[4],[32]	0%	[3],[4],[32]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[26],[35]	5.75%	[26],[35]	5.75%	[26],[35]	5.75%	[3],[4],[29]	5.75%	[3],[4],[29]	5.75%	[3],[4],[29]
Par / Units		$ 4	[26],[35]					$ 0	[3],[4],[29]
Amortized Cost		4	[26],[35]					0	[3],[4],[29]
Fair Value		$ 4	[26],[35]					$ 0	[3],[4],[29]
Percentage of Net Assets		0%	[26],[35]	0%	[26],[35]	0%	[26],[35]	0%	[3],[4],[29]	0%	[3],[4],[29]	0%	[3],[4],[29]
Investment, Identifier [Axis]: Soliant Lower Intermediate, LLC (dba Soliant), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[35]	3.75%		3.75%		3.75%
Par / Units	[1],[35]	$ 10,000
Amortized Cost	[1],[35]	9,578
Fair Value	[1],[35]	$ 9,975
Percentage of Net Assets	[1],[35]	0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[3],[4],[29],[32],[34]							6.75%		6.75%		6.75%
Par / Units	[3],[4],[29],[32],[34]							$ 265
Amortized Cost	[3],[4],[29],[32],[34]							257
Fair Value	[3],[4],[29],[32],[34]							$ 263
Percentage of Net Assets	[3],[4],[29],[32],[34]							0%		0%		0%
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[2],[26],[33]	5.25%		5.25%		5.25%
Par / Units	[2],[26],[33]	$ 387
Amortized Cost	[2],[26],[33]	380
Fair Value	[2],[26],[33]	$ 387
Percentage of Net Assets	[2],[26],[33]	0%		0%		0%
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[26],[33],[36]	5.25%		5.25%		5.25%
Par / Units	[26],[33],[36]	$ 0
Amortized Cost	[26],[33],[36]	(31)
Fair Value	[26],[33],[36]	$ 0
Percentage of Net Assets	[26],[33],[36]	0%		0%		0%
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[2]	5.25%	[2]	5.25%	[2]	6.75%	[3],[4],[32]	6.75%	[3],[4],[32]	6.75%	[3],[4],[32]
Par / Units		$ 53,407	[2]					$ 51,292	[3],[4],[32]
Amortized Cost		52,981	[2]					50,846	[3],[4],[32]
Fair Value		$ 53,407	[2]					$ 51,164	[3],[4],[32]
Percentage of Net Assets		2.80%	[2]	2.80%	[2]	2.80%	[2]	2.70%	[3],[4],[32]	2.70%	[3],[4],[32]	2.70%	[3],[4],[32]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[26],[36]	5.25%	[26],[36]	5.25%	[26],[36]	6.75%	[3],[4],[29],[37]	6.75%	[3],[4],[29],[37]	6.75%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(63)	[26],[36]					(73)	[3],[4],[29],[37]
Fair Value		$ 0	[26],[36]					$ (11)	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[2]	6.50%	[2]	6.50%	[2]	6.50%	[3],[4],[32]	6.50%	[3],[4],[32]	6.50%	[3],[4],[32]
Par / Units		$ 47,876	[2]					$ 48,120	[3],[4],[32]
Amortized Cost		47,169	[2]					47,340	[3],[4],[32]
Fair Value		$ 47,876	[2]					$ 47,759	[3],[4],[32]
Percentage of Net Assets		2.50%	[2]	2.50%	[2]	2.50%	[2]	2.60%	[3],[4],[32]	2.60%	[3],[4],[32]	2.60%	[3],[4],[32]
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[26],[35]	6.50%	[26],[35]	6.50%	[26],[35]	6.50%	[3],[4],[5],[29]	6.50%	[3],[4],[5],[29]	6.50%	[3],[4],[5],[29]
Par / Units		$ 522	[26],[35]					$ 282	[3],[4],[5],[29]
Amortized Cost		504	[26],[35]					262	[3],[4],[5],[29]
Fair Value		$ 522	[26],[35]					$ 272	[3],[4],[5],[29]
Percentage of Net Assets		0%	[26],[35]	0%	[26],[35]	0%	[26],[35]	0%	[3],[4],[5],[29]	0%	[3],[4],[5],[29]	0%	[3],[4],[5],[29]
Investment, Identifier [Axis]: Storable, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[35]	3.50%		3.50%		3.50%
Par / Units	[1],[35]	$ 4,987
Amortized Cost	[1],[35]	4,952
Fair Value	[1],[35]	$ 4,988
Percentage of Net Assets	[1],[35]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand), Series A Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		12,750	[21],[27]	12,750	[21],[27]	12,750	[21],[27]	12,750	[3],[24],[30]	12,750	[3],[24],[30]	12,750	[3],[24],[30]
Amortized Cost		$ 15,762	[21],[27]					$ 14,933	[3],[24],[30]
Fair Value		$ 13,641	[21],[27]					$ 13,556	[3],[24],[30]
Percentage of Net Assets		0.80%	[21],[27]	0.80%	[21],[27]	0.80%	[21],[27]	0.80%	[3],[24],[30]	0.80%	[3],[24],[30]	0.80%	[3],[24],[30]
Interest, PIK		10.50%	[21],[27]	10.50%	[21],[27]	10.50%	[21],[27]	10.50%	[3],[24],[30]	10.50%	[3],[24],[30]	10.50%	[3],[24],[30]
Investment, Identifier [Axis]: SupplyOne, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[35]	4.25%		4.25%		4.25%
Par / Units	[1],[35]	$ 4,988
Amortized Cost	[1],[35]	4,939
Fair Value	[1],[35]	$ 4,990
Percentage of Net Assets	[1],[35]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[2]	5%	[2]	5%	[2]	5%	[3],[4],[32]	5%	[3],[4],[32]	5%	[3],[4],[32]
Par / Units		$ 2,187	[2]					$ 2,199	[3],[4],[32]
Amortized Cost		2,174	[2]					2,183	[3],[4],[32]
Fair Value		$ 2,187	[2]					$ 2,199	[3],[4],[32]
Percentage of Net Assets		0.10%	[2]	0.10%	[2]	0.10%	[2]	0.10%	[3],[4],[32]	0.10%	[3],[4],[32]	0.10%	[3],[4],[32]
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[26],[36]	5%	[26],[36]	5%	[26],[36]	5%	[3],[4],[29],[37]	5%	[3],[4],[29],[37]	5%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(1)	[26],[36]					(2)	[3],[4],[29],[37]
Fair Value		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: TEMPO BUYER CORP. (dba Global Claims Services), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.75%	[2]	4.75%	[2]	4.75%	[2]	5.50%	[3],[4],[32]	5.50%	[3],[4],[32]	5.50%	[3],[4],[32]
Par / Units		$ 35,611	[2]					$ 35,794	[3],[4],[32]
Amortized Cost		35,137	[2]					35,273	[3],[4],[32]
Fair Value		$ 35,611	[2]					$ 35,526	[3],[4],[32]
Percentage of Net Assets		2%	[2]	2%	[2]	2%	[2]	2%	[3],[4],[32]	2%	[3],[4],[32]	2%	[3],[4],[32]
Investment, Identifier [Axis]: TEMPO BUYER CORP. (dba Global Claims Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4.75%	[2],[26]	4.75%	[2],[26]	4.75%	[2],[26]	4%	[3],[4],[29],[53]	4%	[3],[4],[29],[53]	4%	[3],[4],[29],[53]
Par / Units		$ 1,898	[2],[26]					$ 1,651	[3],[4],[29],[53]
Amortized Cost		1,844	[2],[26]					1,588	[3],[4],[29],[53]
Fair Value		$ 1,898	[2],[26]					$ 1,612	[3],[4],[29],[53]
Percentage of Net Assets		0.10%	[2],[26]	0.10%	[2],[26]	0.10%	[2],[26]	0.10%	[3],[4],[29],[53]	0.10%	[3],[4],[29],[53]	0.10%	[3],[4],[29],[53]
Investment, Identifier [Axis]: Tacala, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[35]	4%		4%		4%
Par / Units	[1],[35]	$ 14,963
Amortized Cost	[1],[35]	14,927
Fair Value	[1],[35]	$ 15,006
Percentage of Net Assets	[1],[35]	0.80%		0.80%		0.80%
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	[3],[4],[29],[32],[34]							5.75%		5.75%		5.75%
Par / Units	[3],[4],[29],[32],[34]							$ 25
Amortized Cost	[3],[4],[29],[32],[34]							24
Fair Value	[3],[4],[29],[32],[34]							$ 25
Percentage of Net Assets	[3],[4],[29],[32],[34]							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	[2]	5.50%		5.50%		5.50%
Par / Units	[2]	$ 812
Amortized Cost	[2]	800
Fair Value	[2]	$ 804
Percentage of Net Assets	[2]	0%		0%		0%
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[3],[4],[32]							5.75%		5.75%		5.75%
Par / Units	[3],[4],[32]							$ 675
Amortized Cost	[3],[4],[32]							665
Fair Value	[3],[4],[32]							$ 666
Percentage of Net Assets	[3],[4],[32]							0%		0%		0%
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[3],[4],[32]							5.75%		5.75%		5.75%
Par / Units	[3],[4],[32]							$ 16
Amortized Cost	[3],[4],[32]							16
Fair Value	[3],[4],[32]							$ 16
Percentage of Net Assets	[3],[4],[32]							0%		0%		0%
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[26],[36]	5.50%	[26],[36]	5.50%	[26],[36]	5.75%	[3],[4],[29],[37]	5.75%	[3],[4],[29],[37]	5.75%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(1)	[26],[36]					(2)	[3],[4],[29],[37]
Fair Value		$ (1)	[26],[36]					$ (1)	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.50%	[35]	7.50%	[35]	7.50%	[35]	7.50%	[3],[4],[5]	7.50%	[3],[4],[5]	7.50%	[3],[4],[5]
Par / Units		$ 10,913	[35]					$ 10,550	[3],[4],[5]
Amortized Cost		10,848	[35]					10,472	[3],[4],[5]
Fair Value		$ 10,422	[35]					$ 9,495	[3],[4],[5]
Percentage of Net Assets		0.50%	[35]	0.50%	[35]	0.50%	[35]	0.50%	[3],[4],[5]	0.50%	[3],[4],[5]	0.50%	[3],[4],[5]
Interest, PIK	[35]	3.75%		3.75%		3.75%
Investment, Identifier [Axis]: The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Interest		7.50%	[26],[35]	7.50%	[26],[35]	7.50%	[26],[35]	7.50%	[3],[4],[5],[29]	7.50%	[3],[4],[5],[29]	7.50%	[3],[4],[5],[29]
Par / Units		$ 176	[26],[35]					$ 441	[3],[4],[5],[29]
Amortized Cost		174	[26],[35]					437	[3],[4],[5],[29]
Fair Value		$ 143	[26],[35]					$ 368	[3],[4],[5],[29]
Percentage of Net Assets		0%	[26],[35]	0%	[26],[35]	0%	[26],[35]	0%	[3],[4],[5],[29]	0%	[3],[4],[5],[29]	0%	[3],[4],[5],[29]
Investment, Identifier [Axis]: The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured revolving loan 2
Schedule of Investments [Line Items]
Interest		7.50%	[35]	7.50%	[35]	7.50%	[35]	7.50%	[3],[4],[5]	7.50%	[3],[4],[5]	7.50%	[3],[4],[5]
Par / Units		$ 45	[35]					$ 35	[3],[4],[5]
Amortized Cost		45	[35]					35	[3],[4],[5]
Fair Value		$ 43	[35]					$ 32	[3],[4],[5]
Percentage of Net Assets		0%	[35]	0%	[35]	0%	[35]	0%	[3],[4],[5]	0%	[3],[4],[5]	0%	[3],[4],[5]
Interest, PIK	[35]	3.75%		3.75%		3.75%
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[33],[36]	7%		7%		7%
Par / Units	[26],[33],[36]	$ 0
Amortized Cost	[26],[33],[36]	(54)
Fair Value	[26],[33],[36]	$ 0
Percentage of Net Assets	[26],[33],[36]	0%		0%		0%
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[2]	6%		6%		6%
Par / Units	[2]	$ 62,111
Amortized Cost	[2]	61,453
Fair Value	[2]	$ 60,559
Percentage of Net Assets	[2]	3.20%		3.20%		3.20%
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[3],[4],[32]							6%		6%		6%
Par / Units	[3],[4],[32]							$ 57,909
Amortized Cost	[3],[4],[32]							57,410
Fair Value	[3],[4],[32]							$ 55,737
Percentage of Net Assets	[3],[4],[32]							2.90%		2.90%		2.90%
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[3],[4],[32]							7%		7%		7%
Par / Units	[3],[4],[32]							$ 9,170
Amortized Cost	[3],[4],[32]							8,953
Fair Value	[3],[4],[32]							$ 8,940
Percentage of Net Assets	[3],[4],[32]							0.50%		0.50%		0.50%
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[2],[26]	6%	[2],[26]	6%	[2],[26]	6%	[3],[4],[29],[32]	6%	[3],[4],[29],[32]	6%	[3],[4],[29],[32]
Par / Units		$ 2,166	[2],[26]					$ 3,782	[3],[4],[29],[32]
Amortized Cost		2,111	[2],[26]					3,741	[3],[4],[29],[32]
Fair Value		$ 2,007	[2],[26]					$ 3,560	[3],[4],[29],[32]
Percentage of Net Assets		0.10%	[2],[26]	0.10%	[2],[26]	0.10%	[2],[26]	0.20%	[3],[4],[29],[32]	0.20%	[3],[4],[29],[32]	0.20%	[3],[4],[29],[32]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[3],[4],[32]							5.75%		5.75%		5.75%
Par / Units	[3],[4],[32]							$ 2,872
Amortized Cost	[3],[4],[32]							2,872
Fair Value	[3],[4],[32]							$ 2,858
Percentage of Net Assets	[3],[4],[32]							0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[2]	5.75%	[2]	5.75%	[2]	5.75%	[3],[4],[32]	5.75%	[3],[4],[32]	5.75%	[3],[4],[32]
Par / Units		$ 38,138	[2]					$ 35,462	[3],[4],[32]
Amortized Cost		37,914	[2]					35,213	[3],[4],[32]
Fair Value		$ 38,138	[2]					$ 35,284	[3],[4],[32]
Percentage of Net Assets		2%	[2]	2%	[2]	2%	[2]	1.90%	[3],[4],[32]	1.90%	[3],[4],[32]	1.90%	[3],[4],[32]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[2],[26]	5.75%	[2],[26]	5.75%	[2],[26]	5.75%	[3],[4],[29],[32]	5.75%	[3],[4],[29],[32]	5.75%	[3],[4],[29],[32]
Par / Units		$ 2,480	[2],[26]					$ 1,807	[3],[4],[29],[32]
Amortized Cost		2,462	[2],[26]					1,785	[3],[4],[29],[32]
Fair Value		$ 2,480	[2],[26]					$ 1,791	[3],[4],[29],[32]
Percentage of Net Assets		0.10%	[2],[26]	0.10%	[2],[26]	0.10%	[2],[26]	0.10%	[3],[4],[29],[32]	0.10%	[3],[4],[29],[32]	0.10%	[3],[4],[29],[32]
Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions), Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares		2,138,653	[27],[28]	2,138,653	[27],[28]	2,138,653	[27],[28]	2,138,653	[3],[30],[31]	2,138,653	[3],[30],[31]	2,138,653	[3],[30],[31]
Amortized Cost		$ 2,139	[27],[28]					$ 2,139	[3],[30],[31]
Fair Value		$ 2,309	[27],[28]					$ 2,374	[3],[30],[31]
Percentage of Net Assets		0.10%	[27],[28]	0.10%	[27],[28]	0.10%	[27],[28]	0.10%	[3],[30],[31]	0.10%	[3],[30],[31]	0.10%	[3],[30],[31]
Investment, Identifier [Axis]: Tivity Health, Inc, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[3],[4],[32]							6%		6%		6%
Par / Units	[3],[4],[32]							$ 988
Amortized Cost	[3],[4],[32]							967
Fair Value	[3],[4],[32]							$ 980
Percentage of Net Assets	[3],[4],[32]							0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Tivity Health, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[35]	6%		6%		6%
Par / Units	[35]	$ 983
Amortized Cost	[35]	963
Fair Value	[35]	$ 983
Percentage of Net Assets	[35]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[2]	5.50%	[2]	5.50%	[2]	5.50%	[3],[4],[32]	5.50%	[3],[4],[32]	5.50%	[3],[4],[32]
Par / Units		$ 68,995	[2]					$ 69,350	[3],[4],[32]
Amortized Cost		68,794	[2]					69,121	[3],[4],[32]
Fair Value		$ 68,995	[2]					$ 69,003	[3],[4],[32]
Percentage of Net Assets		3.60%	[2]	3.60%	[2]	3.60%	[2]	3.60%	[3],[4],[32]	3.60%	[3],[4],[32]	3.60%	[3],[4],[32]
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[26],[36]	5.50%	[26],[36]	5.50%	[26],[36]	5.50%	[3],[4],[29],[37]	5.50%	[3],[4],[29],[37]	5.50%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(11)	[26],[36]					(14)	[3],[4],[29],[37]
Fair Value		$ 0	[26],[36]					$ (27)	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: UKG Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[35]	3.25%		3.25%		3.25%
Par / Units	[1],[35]	$ 8,125
Amortized Cost	[1],[35]	8,116
Fair Value	[1],[35]	$ 8,152
Percentage of Net Assets	[1],[35]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[2]	5.75%	[2]	5.75%	[2]	5.75%	[3],[4],[41]	5.75%	[3],[4],[41]	5.75%	[3],[4],[41]
Par / Units		$ 14,716	[2]					$ 14,793	[3],[4],[41]
Amortized Cost		14,546	[2]					14,599	[3],[4],[41]
Fair Value		$ 14,716	[2]					$ 14,681	[3],[4],[41]
Percentage of Net Assets		0.90%	[2]	0.90%	[2]	0.90%	[2]	0.90%	[3],[4],[41]	0.90%	[3],[4],[41]	0.90%	[3],[4],[41]
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[26],[36]	5.75%	[26],[36]	5.75%	[26],[36]	5.75%	[3],[4],[29],[37]	5.75%	[3],[4],[29],[37]	5.75%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(11)	[26],[36]					(13)	[3],[4],[29],[37]
Fair Value		$ 0	[26],[36]					$ (8)	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[35]	6.25%	[35]	6.25%	[35]	6.25%	[3],[4],[5]	6.25%	[3],[4],[5]	6.25%	[3],[4],[5]
Par / Units		$ 16,087	[35]					$ 16,170	[3],[4],[5]
Amortized Cost		15,850	[35]					15,901	[3],[4],[5]
Fair Value		$ 16,087	[35]					$ 16,170	[3],[4],[5]
Percentage of Net Assets		0.80%	[35]	0.80%	[35]	0.80%	[35]	0.80%	[3],[4],[5]	0.80%	[3],[4],[5]	0.80%	[3],[4],[5]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[26],[35]	6.25%	[26],[35]	6.25%	[26],[35]	6.25%	[3],[4],[29],[37]	6.25%	[3],[4],[29],[37]	6.25%	[3],[4],[29],[37]
Par / Units		$ 375	[26],[35]					$ 0	[3],[4],[29],[37]
Amortized Cost		349	[26],[35]					(30)	[3],[4],[29],[37]
Fair Value		$ 375	[26],[35]					$ 0	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[35]	0%	[26],[35]	0%	[26],[35]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[3],[4],[29],[34],[37]							5.50%		5.50%		5.50%
Par / Units	[3],[4],[29],[34],[37]							$ 0
Amortized Cost	[3],[4],[29],[34],[37]							(33)
Fair Value	[3],[4],[29],[34],[37]							$ 0
Percentage of Net Assets	[3],[4],[29],[34],[37]							0%		0%		0%
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[26],[33],[36]	5.50%		5.50%		5.50%
Par / Units	[26],[33],[36]	$ 0
Amortized Cost	[26],[33],[36]	(3)
Fair Value	[26],[33],[36]	$ 0
Percentage of Net Assets	[26],[33],[36]	0%		0%		0%
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[26],[33],[36]	5.25%		5.25%		5.25%
Par / Units	[26],[33],[36]	$ 0
Amortized Cost	[26],[33],[36]	(26)
Fair Value	[26],[33],[36]	$ 0
Percentage of Net Assets	[26],[33],[36]	0%		0%		0%
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest		5.25%	[35]	5.25%	[35]	5.25%	[35]	5.25%	[3],[4],[5]	5.25%	[3],[4],[5]	5.25%	[3],[4],[5]
Par / Units		$ 897	[35]					$ 902	[3],[4],[5]
Amortized Cost		892	[35]					896	[3],[4],[5]
Fair Value		$ 897	[35]					$ 902	[3],[4],[5]
Percentage of Net Assets		0%	[35]	0%	[35]	0%	[35]	0%	[3],[4],[5]	0%	[3],[4],[5]	0%	[3],[4],[5]
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest		5.50%	[35]	5.50%	[35]	5.50%	[35]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]
Par / Units		$ 14,538	[35]					$ 6,000	[3],[4],[5]
Amortized Cost		14,438	[35]					5,956	[3],[4],[5]
Fair Value		$ 14,538	[35]					$ 6,000	[3],[4],[5]
Percentage of Net Assets		0.80%	[35]	0.80%	[35]	0.80%	[35]	0.30%	[3],[4],[5]	0.30%	[3],[4],[5]	0.30%	[3],[4],[5]
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[3],[4],[29],[37]							5.25%		5.25%		5.25%
Par / Units	[3],[4],[29],[37]							$ 0
Amortized Cost	[3],[4],[29],[37]							(1)
Fair Value	[3],[4],[29],[37]							$ 0
Percentage of Net Assets	[3],[4],[29],[37]							0%		0%		0%
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[2]	5.75%	[2]	5.75%	[2]	5.75%	[3],[4],[32]	5.75%	[3],[4],[32]	5.75%	[3],[4],[32]
Par / Units		$ 5,948	[2]					$ 5,979	[3],[4],[32]
Amortized Cost		5,877	[2]					5,896	[3],[4],[32]
Fair Value		$ 5,948	[2]					$ 5,979	[3],[4],[32]
Percentage of Net Assets		0.30%	[2]	0.30%	[2]	0.30%	[2]	0.30%	[3],[4],[32]	0.30%	[3],[4],[32]	0.30%	[3],[4],[32]
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[26],[36]	5.75%	[26],[36]	5.75%	[26],[36]	5.75%	[3],[4],[29],[32]	5.75%	[3],[4],[29],[32]	5.75%	[3],[4],[29],[32]
Par / Units		$ 0	[26],[36]					$ 46	[3],[4],[29],[32]
Amortized Cost		(3)	[26],[36]					42	[3],[4],[29],[32]
Fair Value		$ 0	[26],[36]					$ 46	[3],[4],[29],[32]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[32]	0%	[3],[4],[29],[32]	0%	[3],[4],[29],[32]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.65%	[2],[20]	5.65%	[2],[20]	5.65%	[2],[20]	5.50%	[3],[4],[23],[32]	5.50%	[3],[4],[23],[32]	5.50%	[3],[4],[23],[32]
Par / Units		$ 978	[2],[20]					$ 983	[3],[4],[23],[32]
Amortized Cost		961	[2],[20]					964	[3],[4],[23],[32]
Fair Value		$ 970	[2],[20]					$ 973	[3],[4],[23],[32]
Percentage of Net Assets		0.10%	[2],[20]	0.10%	[2],[20]	0.10%	[2],[20]	0.10%	[3],[4],[23],[32]	0.10%	[3],[4],[23],[32]	0.10%	[3],[4],[23],[32]
Investment, Identifier [Axis]: Vistage International, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[2]	4.75%		4.75%		4.75%
Par / Units	[2]	$ 9,949
Amortized Cost	[2]	9,903
Fair Value	[2]	$ 9,949
Percentage of Net Assets	[2]	0.50%		0.50%		0.50%
Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		33,385	[21],[27]	33,385	[21],[27]	33,385	[21],[27]	33,385	[3],[24],[30]	33,385	[3],[24],[30]	33,385	[3],[24],[30]
Amortized Cost		$ 44,303	[21],[27]					$ 41,800	[3],[24],[30]
Fair Value		$ 42,233	[21],[27]					$ 40,036	[3],[24],[30]
Percentage of Net Assets		2.20%	[21],[27]	2.20%	[21],[27]	2.20%	[21],[27]	2.10%	[3],[24],[30]	2.10%	[3],[24],[30]	2.10%	[3],[24],[30]
Interest, PIK		11.25%	[21],[27]	11.25%	[21],[27]	11.25%	[21],[27]	11.25%	[3],[24],[30]	11.25%	[3],[24],[30]	11.25%	[3],[24],[30]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC
Schedule of Investments [Line Items]
Fair Value		$ 9,264						$ 11,120						$ 0
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Par / Units		900	[2],[22],[52]					860	[3],[4],[5],[25],[50]
Amortized Cost		833	[2],[22],[52]					833	[3],[4],[5],[25],[50]
Fair Value		$ 612	[2],[22],[52]					$ 791	[3],[4],[5],[25],[50]
Percentage of Net Assets		0%	[2],[22],[52]	0%	[2],[22],[52]	0%	[2],[22],[52]	0%	[3],[4],[5],[25],[50]	0%	[3],[4],[5],[25],[50]	0%	[3],[4],[5],[25],[50]
Interest, PIK		6.75%	[2],[22],[52]	6.75%	[2],[22],[52]	6.75%	[2],[22],[52]	6.75%	[3],[4],[5],[25],[50]	6.75%	[3],[4],[5],[25],[50]	6.75%	[3],[4],[5],[25],[50]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Par / Units		$ 1,400	[2],[22],[26],[33],[52]					$ 0	[3],[4],[25],[29],[34],[50]
Amortized Cost		1,375	[2],[22],[26],[33],[52]					0	[3],[4],[25],[29],[34],[50]
Fair Value		$ 726	[2],[22],[26],[33],[52]					$ (167)	[3],[4],[25],[29],[34],[50]
Percentage of Net Assets		0%	[2],[22],[26],[33],[52]	0%	[2],[22],[26],[33],[52]	0%	[2],[22],[26],[33],[52]	0%	[3],[4],[25],[29],[34],[50]	0%	[3],[4],[25],[29],[34],[50]	0%	[3],[4],[25],[29],[34],[50]
Interest, PIK		6.75%	[2],[22],[26],[33],[52]	6.75%	[2],[22],[26],[33],[52]	6.75%	[2],[22],[26],[33],[52]	6.75%	[3],[4],[25],[29],[34],[50]	6.75%	[3],[4],[25],[29],[34],[50]	6.75%	[3],[4],[25],[29],[34],[50]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 7,634	[2],[22],[52]					$ 7,195	[3],[4],[5],[25],[50]
Amortized Cost		6,137	[2],[22],[52]					6,131	[3],[4],[5],[25],[50]
Fair Value		$ 5,192	[2],[22],[52]					$ 6,620	[3],[4],[5],[25],[50]
Percentage of Net Assets		0.40%	[2],[22],[52]	0.40%	[2],[22],[52]	0.40%	[2],[22],[52]	0.40%	[3],[4],[5],[25],[50]	0.40%	[3],[4],[5],[25],[50]	0.40%	[3],[4],[5],[25],[50]
Interest, PIK		6.75%	[2],[22],[52]	6.75%	[2],[22],[52]	6.75%	[2],[22],[52]	6.75%	[3],[4],[5],[25],[50]	6.75%	[3],[4],[5],[25],[50]	6.75%	[3],[4],[5],[25],[50]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 3,333	[2],[22],[52]					$ 3,333	[3],[4],[5],[25],[50]
Amortized Cost		3,333	[2],[22],[52]					3,333	[3],[4],[5],[25],[50]
Fair Value		$ 2,734	[2],[22],[52]					$ 3,118	[3],[4],[5],[25],[50]
Percentage of Net Assets		0.10%	[2],[22],[52]	0.10%	[2],[22],[52]	0.10%	[2],[22],[52]	0.20%	[3],[4],[5],[25],[50]	0.20%	[3],[4],[5],[25],[50]	0.20%	[3],[4],[5],[25],[50]
Interest, PIK		6.25%	[2],[22],[52]	6.25%	[2],[22],[52]	6.25%	[2],[22],[52]	6.25%	[3],[4],[5],[25],[50]	6.25%	[3],[4],[5],[25],[50]	6.25%	[3],[4],[5],[25],[50]
Investment, Identifier [Axis]: Walker Edison Holdco LLC, Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares		72,917	[22],[27],[28]	72,917	[22],[27],[28]	72,917	[22],[27],[28]	72,917	[3],[25],[30],[31]	72,917	[3],[25],[30],[31]	72,917	[3],[25],[30],[31]
Amortized Cost		$ 7,046	[22],[27],[28]					$ 7,046	[3],[25],[30],[31]
Fair Value		$ 0	[22],[27],[28]					$ 758	[3],[25],[30],[31]
Percentage of Net Assets		0%	[22],[27],[28]	0%	[22],[27],[28]	0%	[22],[27],[28]	0%	[3],[25],[30],[31]	0%	[3],[25],[30],[31]	0%	[3],[25],[30],[31]
Investment, Identifier [Axis]: Wand Newco 3, Inc. (dba Caliber), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[1],[35]	3.75%		3.75%		3.75%
Par / Units	[1],[35]	$ 7,500
Amortized Cost	[1],[35]	7,482
Fair Value	[1],[35]	$ 7,546
Percentage of Net Assets	[1],[35]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[3],[4],[32]							7%		7%		7%
Par / Units		$ 26,027	[2]					$ 25,116	[3],[4],[32]
Amortized Cost		25,888	[2]					24,960	[3],[4],[32]
Fair Value		$ 25,312	[2]					$ 24,676	[3],[4],[32]
Percentage of Net Assets		1.30%	[2]	1.30%	[2]	1.30%	[2]	1.30%	[3],[4],[32]	1.30%	[3],[4],[32]	1.30%	[3],[4],[32]
Interest, PIK	[2]	7%		7%		7%
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[26],[36]	6%	[26],[36]	6%	[26],[36]	6%	[3],[4],[29],[37]	6%	[3],[4],[29],[37]	6%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(23)	[26],[36]					(27)	[3],[4],[29],[37]
Fair Value		$ (114)	[26],[36]					$ (73)	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: XOMA Corporation, Common Stock Warrants
Schedule of Investments [Line Items]
Units (in shares) | shares		6,000	[27],[28]	6,000	[27],[28]	6,000	[27],[28]	6,000	[3],[30],[31]	6,000	[3],[30],[31]	6,000	[3],[30],[31]
Amortized Cost		$ 41	[27],[28]					$ 41	[3],[30],[31]
Fair Value		$ 64	[27],[28]					$ 41	[3],[30],[31]
Percentage of Net Assets		0%	[27],[28]	0%	[27],[28]	0%	[27],[28]	0%	[3],[30],[31]	0%	[3],[30],[31]	0%	[3],[30],[31]
Investment, Identifier [Axis]: XPLOR T1, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[2]	4.25%		4.25%		4.25%
Par / Units	[2]	$ 10,000
Amortized Cost	[2]	9,950
Fair Value	[2]	$ 9,950
Percentage of Net Assets	[2]	0.50%		0.50%		0.50%
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		9.88%	[21],[26],[33],[36]	9.88%	[21],[26],[33],[36]	9.88%	[21],[26],[33],[36]	9.88%	[3],[24],[29],[34],[37]	9.88%	[3],[24],[29],[34],[37]	9.88%	[3],[24],[29],[34],[37]
Par / Units		$ 0	[21],[26],[33],[36]					$ 0	[3],[24],[29],[34],[37]
Amortized Cost		(7)	[21],[26],[33],[36]					(7)	[3],[24],[29],[34],[37]
Fair Value		$ (18)	[21],[26],[33],[36]					$ (11)	[3],[24],[29],[34],[37]
Percentage of Net Assets		0%	[21],[26],[33],[36]	0%	[21],[26],[33],[36]	0%	[21],[26],[33],[36]	0%	[3],[24],[29],[34],[37]	0%	[3],[24],[29],[34],[37]	0%	[3],[24],[29],[34],[37]
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		9.88%	[21]	9.88%	[21]	9.88%	[21]	9.88%	[3],[24]	9.88%	[3],[24]	9.88%	[3],[24]
Par / Units		$ 6,319	[21]					$ 6,500	[3],[24]
Amortized Cost		6,207	[21]					6,362	[3],[24]
Fair Value		$ 6,098	[21]					$ 6,354	[3],[24]
Percentage of Net Assets		0.30%	[21]	0.30%	[21]	0.30%	[21]	0.30%	[3],[24]	0.30%	[3],[24]	0.30%	[3],[24]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.25%	[26],[33],[36]	6.25%	[26],[33],[36]	6.25%	[26],[33],[36]	6.25%	[3],[4],[29],[34],[37]	6.25%	[3],[4],[29],[34],[37]	6.25%	[3],[4],[29],[34],[37]
Par / Units		$ 0	[26],[33],[36]					$ 0	[3],[4],[29],[34],[37]
Amortized Cost		(64)	[26],[33],[36]					(72)	[3],[4],[29],[34],[37]
Fair Value		$ 0	[26],[33],[36]					$ (15)	[3],[4],[29],[34],[37]
Percentage of Net Assets		0%	[26],[33],[36]	0%	[26],[33],[36]	0%	[26],[33],[36]	0%	[3],[4],[29],[34],[37]	0%	[3],[4],[29],[34],[37]	0%	[3],[4],[29],[34],[37]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[2]	6.25%	[2]	6.25%	[2]	6.25%	[3],[4],[32]	6.25%	[3],[4],[32]	6.25%	[3],[4],[32]
Par / Units		$ 24,038	[2]					$ 24,038	[3],[4],[32]
Amortized Cost		23,579	[2]					23,539	[3],[4],[32]
Fair Value		$ 24,038	[2]					$ 23,738	[3],[4],[32]
Percentage of Net Assets		1.30%	[2]	1.30%	[2]	1.30%	[2]	1.20%	[3],[4],[32]	1.20%	[3],[4],[32]	1.20%	[3],[4],[32]
Interest, PIK	[3],[4],[32]							3.25%		3.25%		3.25%
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[26],[36]	6.25%	[26],[36]	6.25%	[26],[36]	6.25%	[3],[4],[29],[37]	6.25%	[3],[4],[29],[37]	6.25%	[3],[4],[29],[37]
Par / Units		$ 0	[26],[36]					$ 0	[3],[4],[29],[37]
Amortized Cost		(44)	[26],[36]					(49)	[3],[4],[29],[37]
Fair Value		$ 0	[26],[36]					$ (30)	[3],[4],[29],[37]
Percentage of Net Assets		0%	[26],[36]	0%	[26],[36]	0%	[26],[36]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]	0%	[3],[4],[29],[37]
Investment, Identifier [Axis]: Zoro TopCo, Inc. (dba Zendesk, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares		3,225	[21],[27]	3,225	[21],[27]	3,225	[21],[27]	3,225	[3],[24],[30]	3,225	[3],[24],[30]	3,225	[3],[24],[30]
Amortized Cost		$ 3,714	[21],[27]					$ 3,484	[3],[24],[30]
Fair Value		$ 3,812	[21],[27]					$ 3,532	[3],[24],[30]
Percentage of Net Assets		0.20%	[21],[27]	0.20%	[21],[27]	0.20%	[21],[27]	0.30%	[3],[24],[30]	0.30%	[3],[24],[30]	0.30%	[3],[24],[30]
Interest, PIK		12.50%	[21],[27]	12.50%	[21],[27]	12.50%	[21],[27]	12.50%	[3],[24],[30]	12.50%	[3],[24],[30]	12.50%	[3],[24],[30]
Investment, Identifier [Axis]: Zoro TopCo, L.P. (dba Zendesk, Inc.), Class A Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares		268,735	[27],[28]	268,735	[27],[28]	268,735	[27],[28]	268,735	[3],[30],[31]	268,735	[3],[30],[31]	268,735	[3],[30],[31]
Amortized Cost		$ 2,687	[27],[28]					$ 2,687	[3],[30],[31]
Fair Value		$ 2,926	[27],[28]					$ 2,926	[3],[30],[31]
Percentage of Net Assets		0.20%	[27],[28]	0.20%	[27],[28]	0.20%	[27],[28]	0.20%	[3],[30],[31]	0.20%	[3],[30],[31]	0.20%	[3],[30],[31]
[1] Level 2 investment. The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2024 was 5.32%. Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company relies on from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions.” 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-, six-, or twelve-month SOFR), Euro Interbank Offered Rate (“EURIBOR” or “E”), Sterling Overnight Interbank Average Rate (“SONIA” or “SA”) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate ( “ Prime” or “ The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35% . Unless otherwise indicated, represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company relies on from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions.” Certain portfolio company investments are subject to contractual restrictions on sales. 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, 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, SPV Asset Facility III and CLO XIV. See Note 5 “Debt”. As of June 30, 2024, the net estimated unrealized gain for U.S. federal income tax purposes was $27.2 million based on a tax cost basis of $4.32 billion. As of June 30, 2024, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $30.7 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $57.9 million. Certain portfolio company investments are subject to contractual restrictions on sales. 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, 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 XIV. See Note 5 “Debt”. As of December 31, 2023, the net estimated unrealized gain for U.S. federal income tax purposes was $26.9 million based on a tax cost basis of $3.6 billion. As of December 31, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $18.8 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $45.7 million. This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (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 June 30, 2024, non-qualifying assets represented 8.3% Investment contains a fixed-rate structure. Under the 1940 Act, the Company is deemed to be an “Affiliated Person ” of this portfolio company as the Company owns more than 5% but less than 25% of the portfolio company’s outstanding voting securities. The Company’s investments in affiliates for the period ended June 30, 2024 , were as follows: Company Fair value Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/ (Loss) Realized Gain/(Loss) Fair value as of June 30, 2024 Interest Income Dividend Income Other Income AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC (c) $ 10,806 $ 464 $ (30) $ (6) $ — $ 11,234 $ 402 $ — $ — AAM Series 2.1 Aviation Feeder, LLC (c) 13,079 127 (6,812) (6) — 6,388 416 — — Fifth Season Investments LLC 43,904 26,690 — 4,641 — 75,235 — 2,649 — LSI Financing 1 DAC 12,992 — (1,319) 297 — 11,970 — 40 — Walker Edison Furniture Company LLC 11,120 1,381 — (3,237) — 9,264 — — 5 Total $ 91,901 $ 28,662 $ (8,161) $ 1,689 $ — $ 114,091 $ 818 $ 2,689 $ 5 ________ (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 a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (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 8.5% Investment contains a fixed-rate structure. Under the 1940 Act, the Company is deemed to be an “ Affiliated Person” of this portfolio company as the Company owns more than 5% but less than 25% of the portfolio company's outstanding voting securities. The Company’s investments in affiliates for the period ended December 31, 2023, were as follows: Company Fair value Gross Additions(a) Gross Reductions (b) Net Change in Unrealized Gain/ (Loss) Realized Gain/(Loss) Fair value as of December 31, 2023 Interest Income Dividend Income Other Income AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC (c) $ — $ 10,807 $ (6) $ 5 $ — $ 10,806 $ 316 $ — $ — AAM Series 2.1 Aviation Feeder, LLC (c) 262 12,818 — (1) — 13,079 103 — — Fifth Season Investments LLC 25,110 18,794 — — — 43,904 — 1,390 — LSI Financing 1 DAC 4,012 9,777 (1,471) 674 — 12,992 — 163 — Walker Edison Furniture Company LLC — 17,343 — (6,223) — 11,120 — — 10 Total $ 29,384 $ 69,539 $ (1,477) $ (5,545) $ — $ 91,901 $ 419 $ 1,553 $ 10 ________ (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. Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”. 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 June 30, 2024, the aggregate fair value of these securities is $351.3 million or 18.3% o f the Company’s net assets. The acquisition dates of the restricted securities are as follows : Portfolio Company Investment Acquisition Date 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 Accelerate Topco Holdings, LLC Common Units September 1, 2022 Project Alpine Co-Invest Fund, LP LP Interest June 10, 2022 Amergin Asset Management, LLC Class A Units July 1, 2022 Portfolio Company Investment Acquisition Date ASP Conair Holdings LP Class A Units May 17, 2021 BCTO WIW Holdings, Inc. (dba When I Work) Class A Common Stock November 2, 2021 Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Common Units October 1, 2021 CD&R Value Building Partners I, L.P. (dba Belron) LP Interest December 2, 2021 Denali Holding, LP (dba Summit Companies) Class A Units September 15, 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 Evology LLC Class B Units January 24, 2022 Evolution Parent, LP (dba SIAA) LP Interest April 30, 2021 Fifth Season Investments LLC Class A Units October 17, 2022 Gloves Holdings, LP (dba Protective Industrial Products) LP Interest December 29, 2020 GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) LP Interest December 16, 2021 Hercules Buyer, LLC (dba The Vincit Group) Common Units December 15, 2020 Hissho Sushi Holdings, LLC Class A Units May 17, 2022 Hockey Parent Holdings, L.P. Class A Units September 14, 2023 Ideal Topco, L.P. Class A-1 Preferred Units February 20, 2024 Ideal Topco, L.P. Class A-2 Common Units February 20, 2024 Project Hotel California Co-Invest Fund, L.P. LP Interest August 9, 2022 Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) LP Interest June 8, 2022 Knockout Intermediate Holdings I Inc. (dba Kaseya) Perpetual Preferred Stock June 23, 2022 KOBHG Holdings, L.P. (dba OB Hospitalist) Class A Interests September 27, 2021 KPCI Holdings, LP Class A Units November 30, 2020 KWOL Co-Invest, LP Class A Interests December 12, 2023 LSI Financing 1 DAC Preferred Equity December 14, 2022 Maia Aggregator, LP Class A-2 Units February 1, 2022 MessageBird Holding B.V. Extended Series C Warrants May 5, 2021 Metis HoldCo, Inc. (dba Mavis Tire Express Services) Series A Convertible Preferred Stock May 4, 2021 Minerva Holdco, Inc. Series A Preferred Stock February 15, 2022 Patriot Holdings SCSp (dba Corza Health, Inc.) Class A Units January 29, 2021 Portfolio Company Investment Acquisition Date Patriot Holdings SCSp (dba Corza Health, Inc.) Class B Units January 29, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Class A Units November 1, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Series A Preferred Units February 16, 2023 PCF Holdco, LLC (dba PCF Insurance Services) Class A Unit Warrants February 16, 2023 Picard Holdco, Inc. Series A Preferred Stock September 30, 2022 Rhea Acquisition Holdings, LP Series A-2 Units February 18, 2022 Romulus Intermediate Holdings 1 Inc. Series A Preferred Stock November 15, 2023 Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) Series A Preferred Stock October 15, 2021 Thunder Topco L.P. (dba Vector Solutions) Common Units June 30, 2021 Walker Edison Holdco LLC Common Units March 1, 2023 WMC Bidco, Inc. (dba West Monroe) Senior Preferred Stock November 9, 2021 XOMA Corporation Common Stock Warrants December 15, 2023 Zoro TopCo, LP Class A Common Units November 22, 2022 Zoro TopCo, Inc. Series A Preferred Stock November 22, 2022 Investment is non-income producing. Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”. 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 $353.6 million or 18.5% o f the Company’s net assets. The acquisition dates of the restricted securities are as follows : Portfolio Company Investment Acquisition Date 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 Accelerate Topco Holdings, LLC Common Units September 1, 2022 Project Alpine Co-Invest Fund, LP LP Interest June 10, 2022 Amergin Asset Management, LLC Class A Units July 1, 2022 ASP Conair Holdings LP Class A Units May 17, 2021 Associations Finance, Inc. Preferred Stock June 10, 2022 BCTO WIW Holdings, Inc. (dba When I Work) Class A Common Stock November 2, 2021 Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Common Units October 1, 2021 CD&R Value Building Partners I, L.P. (dba Belron) LP Interest December 2, 2021 Denali Holding, LP (dba Summit Companies) Class A Units September 15, 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 Evology LLC Class B Units January 24, 2022 Evolution Parent, LP (dba SIAA) LP Interest April 30, 2021 Fifth Season Investments LLC Class A Units October 17, 2022 Gloves Holdings, LP (dba Protective Industrial Products) LP Interest December 29, 2020 GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) LP Interest December 16, 2021 Hercules Buyer, LLC (dba The Vincit Group) Common Units December 15, 2020 Hissho Sushi Holdings, LLC Class A Units May 17, 2022 Hockey Parent Holdings, L.P. Class A Units September 14, 2023 Project Hotel California Co-Invest Fund, L.P. LP Interest August 9, 2022 Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) LP Interest June 8, 2022 Portfolio Company Investment Acquisition Date Knockout Intermediate Holdings I Inc. (dba Kaseya) Perpetual Preferred Stock June 23, 2022 KOBHG Holdings, L.P. (dba OB Hospitalist) Class A Interests September 27, 2021 KPCI Holdings, LP Class A Units November 30, 2020 KWOL Co-Invest, LP Class A Interests December 12, 2023 LSI Financing 1 DAC Preferred Equity December 14, 2022 Maia Aggregator, LP Class A-2 Units February 1, 2022 MessageBird Holding B.V. Extended Series C Warrants May 5, 2021 Metis HoldCo, Inc. (dba Mavis Tire Express Services) Series A Convertible Preferred Stock May 4, 2021 Minerva Holdco, Inc. Series A Preferred Stock February 15, 2022 Patriot Holdings SCSp (dba Corza Health, Inc.) Class A Units January 29, 2021 Patriot Holdings SCSp (dba Corza Health, Inc.) Class B Units January 29, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Class A Units November 1, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Series A Preferred Units February 16, 2023 PCF Holdco, LLC (dba PCF Insurance Services) Class A Unit Warrants February 16, 2023 Picard Holdco, Inc. Series A Preferred Stock September 30, 2022 Rhea Acquisition Holdings, LP Series A-2 Units February 18, 2022 Romulus Intermediate Holdings 1 Inc. Series A Preferred Stock November 15, 2023 Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) Series A Preferred Stock October 15, 2021 Thunder Topco L.P. (dba Vector Solutions) Common Units June 30, 2021 Walker Edison Holdco LLC Common Units March 1, 2023 WMC Bidco, Inc. (dba West Monroe) Senior Preferred Stock November 9, 2021 XOMA Corporation Common Stock Warrants December 15, 2023 Zoro TopCo, LP Class A Common Units November 22, 2022 Zoro TopCo, Inc. Series A Preferred Stock November 22, 2022 Investment is non-income producing. The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33% . 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 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 1 month SOFR, which as of June 30, 2024 was 5.34%. 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 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. Level 2 investment. The interest rate on this loan is subject to 6 month EURIBOR, which as of December 31, 2023 was 3.86% . The interest rate on these loans is subject to SONIA, which as of December 31, 2023 was 5.19% 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 3 month EURIBOR, which as of June 30, 2024 was 3.71%. Investment is not pledged as collateral for the Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II or CLO XIV. 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 6 month SOFR, which as of June 30, 2024 was 5.25%. Investment measured at net asset value (“NAV ” ) We invest in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC. We invest in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC. Loan was on non-accrual status as of December 31, 2023. The interest rate on these loans is subject to 12 month SOFR, which as of June 30, 2024 was 5.04%. Loan was on non-accrual status as of June 30, 2024. The interest rate on these loans is subject to Prime, which as of December 31, 2023 was 8.50%.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		6 Months Ended				12 Months Ended
		Jun. 30, 2024		Jun. 30, 2023		Dec. 31, 2023
Schedule of Investments [Line Items]
Unrealized gain (loss) for U.S. federal income tax purposes		$ 27,200				$ 26,900
Cost for income tax purposes		4,320,000				3,600,000
Unrealized loss for U.S. federal income tax purposes		30,700				18,800
Unrealized gain for U.S. federal income tax purposes		$ 57,900				$ 45,700
Non-qualifying assets as a percent of total assets		8.30%				8.50%
Restricted investments, fair value		$ 351,300				$ 353,600
Restricted investments as a percentage of net assets		18.30%				18.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[1],[2],[3]	$ 3,590,701
Net Change in Unrealized Gain/ (Loss)		(1,127)		$ 23,595
Ending balance		4,346,302	[4],[5],[6],[7],[8]			$ 3,590,701	[1],[2],[3]
Total non-controlled/affiliated portfolio company investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		91,901		29,384		29,384
Gross Additions		28,662	[9]			69,539	[10]
Gross Reductions		(8,161)	[11]			(1,477)	[12]
Net Change in Unrealized Gain/ (Loss)		1,689				(5,545)
Realized Gain/(Loss)		0				0
Ending balance		114,091				91,901
Interest Income		818				419
Dividend Income		2,689				1,553
Other Income		5				10
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		10,806	[13]	0	[14]	0	[14]
Gross Additions		464	[9],[13]			10,807	[10],[14]
Gross Reductions		(30)	[11],[13]			(6)	[12],[14]
Net Change in Unrealized Gain/ (Loss)		(6)	[13]			5	[14]
Realized Gain/(Loss)		0	[13]			0	[14]
Ending balance	[13]	11,234				10,806
Interest Income		402	[13]			316	[14]
Dividend Income		0	[13]			0	[14]
Other Income		0	[13]			0	[14]
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	[15],[16],[17],[18]	6,588
Ending balance		6,774	[19],[20],[21]			6,588	[15],[16],[17],[18]
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	[15],[16],[18],[22],[23],[24]	4,218
Ending balance		4,460	[19],[21],[25],[26],[27]			4,218	[15],[16],[18],[22],[23],[24]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		13,079	[13]	262	[14]	262	[14]
Gross Additions		127	[9],[13]			12,818	[10],[14]
Gross Reductions		(6,812)	[11],[13]			0	[12],[14]
Net Change in Unrealized Gain/ (Loss)		(6)	[13]			(1)	[14]
Realized Gain/(Loss)		0	[13]			0	[14]
Ending balance	[13]	6,388				13,079
Interest Income		416	[13]			103	[14]
Dividend Income		0	[13]			0	[14]
Other Income		0	[13]			0	[14]
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	[15],[16],[17],[18]	7,828
Ending balance		4,662	[19],[20],[21]			7,828	[15],[16],[17],[18]
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	[15],[16],[18],[22],[23],[24]	5,251
Ending balance		1,726	[19],[21],[26],[27]			5,251	[15],[16],[18],[22],[23],[24]
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	818
Ending balance		831	[30]			818	[15],[28],[29]
Investment, Identifier [Axis]: ASP Conair Holdings LP, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[23],[24]	1,215
Ending balance		1,317	[26],[27]			1,215	[15],[23],[24]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[29],[31]	7
Ending balance		79	[25],[30],[32]			7	[15],[22],[28],[29],[31]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	750
Ending balance		750	[30]			750	[15],[28],[29]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[29]	25
Ending balance		58	[25],[30]			25	[15],[22],[28],[29]
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC, Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[23],[24]	167
Ending balance		193	[26],[27]			167	[15],[23],[24]
Investment, Identifier [Axis]: Advancion Holdings, LLC (dba Angus Chemical Company), Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	6,078
Ending balance	[15],[28],[33]					6,078
Investment, Identifier [Axis]: Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC), Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34]	6,175
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	87,984
Ending balance		87,534	[34]			87,984	[15],[28],[33]
Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[31],[35]	(7)
Ending balance		0	[25],[32],[36]			(7)	[15],[22],[28],[31],[35]
Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	4,996
Ending balance		5,022	[34]			4,996	[15],[28],[29]
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[24]	0
Ending balance		0	[19],[26],[27]			0	[15],[16],[23],[24]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[32]	0
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[29],[31]	1,493
Ending balance	[15],[22],[28],[29],[31]					1,493
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[31],[35]	0
Ending balance	[15],[22],[28],[31],[35]					0
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	7,164
Ending balance		10,364	[34]			7,164	[15],[28],[33]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	(5)
Ending balance		0	[25],[36]			(5)	[15],[22],[28],[35]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	27,016
Ending balance	[15],[28],[29]					27,016
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[30]	27,016
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[30]	810
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	0
Ending balance	[15],[22],[28],[35]					0
Investment, Identifier [Axis]: Anchor Packaging, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34],[37]	9,993
Investment, Identifier [Axis]: Apex Group Treasury, LLC, Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[28],[29]	11,560
Ending balance		11,618	[19],[30]			11,560	[15],[16],[28],[29]
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[29],[31]	360
Ending balance		1,541	[25],[30],[32]			360	[15],[22],[28],[29],[31]
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	7,086
Ending balance		7,226	[30]			7,086	[15],[28],[29]
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[29]	32
Ending balance		250	[25],[30]			32	[15],[22],[28],[29]
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	[25],[32],[34]	137
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	[34]	15,627
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	[25],[36]	(7)
Investment, Identifier [Axis]: Aptive Environmental, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[17]	3,328
Ending balance		3,404	[20]			3,328	[15],[17]
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[31],[35]	(46)
Ending balance		(17)	[25],[32],[36]			(46)	[15],[22],[28],[31],[35]
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	3,136
Ending balance		3,160	[30]			3,136	[15],[28],[29]
Investment, Identifier [Axis]: Ardonagh Midco 2 PLC, Unsecured notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[17],[38]	254
Ending balance	[15],[16],[17],[38]					254
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured EUR delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[28],[39]	14,140
Ending balance	[15],[16],[28],[39]					14,140
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured EUR term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[28],[39]	217
Ending balance	[15],[16],[28],[39]					217
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured GBP delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[28],[39]	223
Ending balance	[15],[16],[28],[39]					223
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured GBP term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[28],[40]	2,376
Ending balance	[15],[16],[28],[40]					2,376
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured USD term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[28],[41]	576
Ending balance	[15],[16],[28],[41]					576
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[34]	9,950
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	[25],[32],[36]	(2)
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	[30]	2,891
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[36]	(3)
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	63,854
Ending balance		63,688	[30]			63,854	[15],[28],[29]
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[33]	1,689
Ending balance		1,702	[25],[30]			1,689	[15],[22],[28],[33]
Investment, Identifier [Axis]: Ascensus Holdings, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34],[37]	4,969
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[17],[23]	39,706
Ending balance	[15],[17],[23]					39,706
Investment, Identifier [Axis]: Associations Finance, Inc., Unsecured notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	35,368
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[29],[31]	323
Ending balance		(7)	[25],[32],[36]			323	[15],[22],[28],[29],[31]
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	84,066
Ending balance		95,367	[30]			84,066	[15],[28],[29]
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[29]	1,851
Ending balance		(6)	[25],[36]			1,851	[15],[22],[28],[29]
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34],[37]	4,997
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34],[37]	6,905
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33],[38]	4,754
Ending balance		4,639	[34],[37]			4,754	[15],[28],[33],[38]
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33],[38]	14,105
Ending balance		13,795	[34],[37]			14,105	[15],[28],[33],[38]
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[42]	14,756
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	27,136
Ending balance		27,273	[30]			27,136	[15],[28],[29]
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	(14)
Ending balance		0	[25],[36]			(14)	[15],[22],[28],[35]
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	[25],[32],[34]	1,684
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	[34]	1,161
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	[25],[36]	(5)
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. (dba Imperial-Dade), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34],[37]	4,985
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	2,733
Ending balance		2,734	[34]			2,733	[15],[28],[33]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[31],[35]	(30)
Ending balance		2,091	[25],[32],[34]			(30)	[15],[22],[28],[31],[35]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	52,559
Ending balance		52,555	[30]			52,559	[15],[28],[29]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[33]	1,686
Ending balance		2,969	[25],[34]			1,686	[15],[22],[28],[33]
Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[28],[41],[43]	4,975
Ending balance	[15],[16],[28],[41],[43]					4,975
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	10,680
Ending balance		11,041	[30]			10,680	[15],[28],[29]
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	0
Ending balance		0	[25],[36]			0	[15],[22],[28],[35]
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	[15],[23],[24]	4,469
Ending balance		3,363	[26],[27]			4,469	[15],[23],[24]
Investment, Identifier [Axis]: BEP Intermediate Holdco, LLC (dba Buyers Edge Platform), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34]	9,951
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	34,784
Ending balance		34,605	[30]			34,784	[15],[28],[29]
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	0
Ending balance		0	[25],[36]			0	[15],[22],[28],[35]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[32],[36]	(27)
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34]	17,515
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[36]	(59)
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba BakeMark), Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	5,925
Ending balance		6,000	[34]			5,925	[15],[28],[33]
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	[15],[28],[44]	1,641
Ending balance		1,636	[42]			1,641	[15],[28],[44]
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	[15],[22],[28],[31],[33]	20
Ending balance		71	[25],[30],[32]			20	[15],[22],[28],[31],[33]
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	[15],[28],[29]	2,388
Ending balance		2,448	[30]			2,388	[15],[28],[29]
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	[15],[22],[28],[35]	(15)
Ending balance		(9)	[25],[36]			(15)	[15],[22],[28],[35]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	24,038
Ending balance		25,492	[30]			24,038	[15],[28],[29]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[29]	299
Ending balance		0	[25],[36]			299	[15],[22],[28],[29]
Investment, Identifier [Axis]: Belmont Buyer, Inc. (dba Valenz), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[29],[31]	344
Ending balance		774	[25],[32],[45]			344	[15],[22],[28],[29],[31]
Investment, Identifier [Axis]: Belmont Buyer, Inc. (dba Valenz), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[41]	3,637
Ending balance		3,655	[45]			3,637	[15],[28],[41]
Investment, Identifier [Axis]: Belmont Buyer, Inc. (dba Valenz), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	(4)
Ending balance		0	[25],[36]			(4)	[15],[22],[28],[35]
Investment, Identifier [Axis]: Berlin Packaging, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34],[37]	10,019
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	[34],[37]	15,029
Investment, Identifier [Axis]: Blast Bidco Inc. (dba Bazooka Candy Brands), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	8,295
Ending balance		8,465	[30]			8,295	[15],[28],[29]
Investment, Identifier [Axis]: Blast Bidco Inc. (dba Bazooka Candy Brands), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	(25)
Ending balance		(2)	[25],[36]			(25)	[15],[22],[28],[35]
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	[34],[37]	9,959
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[29],[31]	1,337
Ending balance	[15],[22],[28],[29],[31]					1,337
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	49,582
Ending balance	[15],[28],[29]					49,582
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	(45)
Ending balance	[15],[22],[28],[35]					(45)
Investment, Identifier [Axis]: BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[30],[32]	3,411
Investment, Identifier [Axis]: BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[30]	49,857
Investment, Identifier [Axis]: BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[36]	0
Investment, Identifier [Axis]: BridgeBio Pharma, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[30]	14,963
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[41]	17,230
Ending balance		19,342	[34]			17,230	[15],[28],[41]
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[29]	905
Ending balance		(26)	[25],[36]			905	[15],[22],[28],[29]
Investment, Identifier [Axis]: Broadcast Music, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[30]	18,610
Investment, Identifier [Axis]: Broadcast Music, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[36]	(78)
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	[15],[23],[24]	1,887
Ending balance		1,886	[26],[27]			1,887	[15],[23],[24]
Investment, Identifier [Axis]: CCI BUYER, INC. (dba Consumer Cellular), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[30],[37]	9,952
Investment, Identifier [Axis]: CD&R Value Building Partners I, L.P. (dba Belron), LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[24]	40,794
Ending balance		40,315	[19],[26],[27],[46]			40,794	[15],[16],[23],[24]
Investment, Identifier [Axis]: CP PIK Debt Issuer, LLC (dba CivicPlus, LLC), Unsecured notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	8,100
Ending balance		8,826	[30]			8,100	[15],[28],[33]
Investment, Identifier [Axis]: CSC MKG Topco LLC (dba Medical Knowledge Group), First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34]	828
Investment, Identifier [Axis]: CSC MKG Topco LLC (dba Medical Knowledge Group), First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34]	2,911
Investment, Identifier [Axis]: CSC MKG Topco LLC. (dba Medical Knowledge Group), First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	829
Ending balance	[15],[28],[33]					829
Investment, Identifier [Axis]: CSC MKG Topco LLC. (dba Medical Knowledge Group), First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	2,911
Ending balance	[15],[28],[33]					2,911
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	1,776
Ending balance	[15],[28],[29]					1,776
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	[15],[28],[29]	7,892
Ending balance		9,669	[30]			7,892	[15],[28],[29]
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	[15],[22],[28],[29]	273
Ending balance		277	[25],[30]			273	[15],[22],[28],[29]
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	[15],[28],[33]	18,950
Ending balance	[15],[28],[33]					18,950
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	[15],[22],[28],[33]	257
Ending balance	[15],[22],[28],[33]					257
Investment, Identifier [Axis]: Cirque du Soleil Canada, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[30],[37]	4,978
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	15,791
Ending balance		15,992	[30]			15,791	[15],[28],[29]
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[33]	352
Ending balance		0	[25],[36]			352	[15],[22],[28],[33]
Investment, Identifier [Axis]: Cloud Software Group, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[30],[37]	15,029
Investment, Identifier [Axis]: ConAir Holdings LLC, Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	43,538
Ending balance		31,280	[34]			43,538	[15],[28],[33]
Investment, Identifier [Axis]: Conair Holdings LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34],[37]	10,521
Investment, Identifier [Axis]: Confluent Health, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34]	4,925
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[30]	14,886
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	993
Ending balance	[15],[28],[29]					993
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	41,908
Ending balance		40,794	[34]			41,908	[15],[28],[33]
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	[15],[22],[28],[31],[35]	(1)
Ending balance	[15],[22],[28],[31],[35]					(1)
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	770
Ending balance		785	[30]			770	[15],[28],[33]
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	[15],[22],[28],[35]	(1)
Ending balance	[15],[22],[28],[35]					(1)
Investment, Identifier [Axis]: Covetrus, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	24,938
Ending balance		24,438	[30]			24,938	[15],[28],[29]
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[30]	7,757
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[36]	(11)
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]
Beginning balance	[15],[28],[29]	36,003
Ending balance		36,460	[30]			36,003	[15],[28],[29]
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]
Beginning balance	[15],[22],[28],[35]	(57)
Ending balance		(10)	[25],[36]			(57)	[15],[22],[28],[35]
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[32],[36]	(14)
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34]	16,816
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[36]	(28)
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	[15],[16],[28],[40]	406
Ending balance	[15],[16],[28],[40]					406
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	[15],[16],[28],[40]	2,125
Ending balance	[15],[16],[28],[40]					2,125
Investment, Identifier [Axis]: Deerfield Dakota Holdings, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[30],[37]	9,962
Investment, Identifier [Axis]: Deerfield Dakota Holdings, Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[30],[37]	7,980
Investment, Identifier [Axis]: Denali Buyerco, LLC (dba Summit Companies), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	71,010
Ending balance		70,826	[30]			71,010	[15],[28],[29]
Investment, Identifier [Axis]: Denali Buyerco, LLC (dba Summit Companies), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	(15)
Ending balance		0	[25],[36]			(15)	[15],[22],[28],[35]
Investment, Identifier [Axis]: Denali Holding, LP (dba Summit Companies), Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[23],[24]	6,350
Ending balance		6,913	[26],[27]			6,350	[15],[23],[24]
Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	2,483
Ending balance		2,486	[34]			2,483	[15],[28],[33]
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	46,166
Ending balance		46,162	[34]			46,166	[15],[28],[33]
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	[15],[23],[24]	295
Ending balance		198	[26],[27]			295	[15],[23],[24]
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	[15],[23],[28],[29]	6
Ending balance		6	[26],[30]			6	[15],[23],[28],[29]
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34]	17,834
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[36]	(23)
Investment, Identifier [Axis]: DuraServ LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[32],[36]	(22)
Investment, Identifier [Axis]: DuraServ LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34]	23,347
Investment, Identifier [Axis]: DuraServ LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[36]	(22)
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	19,203
Ending balance		19,106	[30]			19,203	[15],[28],[29]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[41]	391
Ending balance		0	[25],[36]			391	[15],[22],[28],[41]
Investment, Identifier [Axis]: EOS Finco S.A.R.L, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[37],[45]	6,878
Investment, Identifier [Axis]: EOS U.S. Finco LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[22],[28],[29],[31]	(42)
Ending balance		(176)	[19],[25],[30],[32],[37]			(42)	[15],[16],[22],[28],[29],[31]
Investment, Identifier [Axis]: EOS U.S. Finco LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[28],[29]	7,865
Ending balance	[15],[16],[28],[29]					7,865
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	[15],[16],[23],[24]	2,883
Ending balance		3,694	[19],[26],[27]			2,883	[15],[16],[23],[24]
Investment, Identifier [Axis]: Ellucian Holdings Inc. (f/k/a Sophia, L.P.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34],[37]	10,033
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[31],[35]	(35)
Ending balance		3,860	[34]			(35)	[15],[22],[28],[31],[35]
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[31],[35]	(13)
Ending balance		(13)	[25],[32],[36]			(13)	[15],[22],[28],[31],[35]
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	18,472
Ending balance		18,379	[34]			18,472	[15],[28],[29]
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[28],[29]	989
Ending balance		1,004	[19],[30]			989	[15],[16],[28],[29]
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[30]	9,980
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	854
Ending balance	[15],[28],[33]					854
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[33]	53
Ending balance	[15],[22],[28],[33]					53
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[32],[36]	(6)
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34]	6,194
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[36]	(8)
Investment, Identifier [Axis]: Evology, LLC, Class B Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[23],[24]	516
Ending balance		516	[26],[27]			516	[15],[23],[24]
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[31],[35]	0
Ending balance		823	[25],[30],[32]			0	[15],[22],[28],[31],[35]
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	28,987
Ending balance		29,057	[30]			28,987	[15],[28],[29]
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	(17)
Ending balance		0	[25],[36]			(17)	[15],[22],[28],[35]
Investment, Identifier [Axis]: Evolution Parent, LP (dba SIAA), LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[23],[24]	1,050
Ending balance		1,015	[26],[27]			1,050	[15],[23],[24]
Investment, Identifier [Axis]: Ex Vivo Parent Inc. (dba OB Hospitalist), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	30,415
Ending balance		33,314	[30]			30,415	[15],[28],[33]
Investment, Identifier [Axis]: FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[31],[35]	(48)
Ending balance		0	[25],[32],[36]			(48)	[15],[22],[28],[31],[35]
Investment, Identifier [Axis]: FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	44,953
Ending balance		45,412	[30]			44,953	[15],[28],[29]
Investment, Identifier [Axis]: FR Vision Holdings, Inc. (dba CHA Consulting), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[30],[32]	1,093
Investment, Identifier [Axis]: FR Vision Holdings, Inc. (dba CHA Consulting), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[30]	12,986
Investment, Identifier [Axis]: FR Vision Holdings, Inc. (dba CHA Consulting), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[36]	(5)
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34],[37]	25,152
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[36]	0
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		26,690	[9]			18,794	[10]
Gross Reductions		0	[11]			0	[12]
Net Change in Unrealized Gain/ (Loss)		4,641				0
Realized Gain/(Loss)		0				0
Ending balance		75,235				43,904
Interest Income		0				0
Dividend Income		2,649				1,390
Other Income		0				0
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[18],[23]	43,904
Ending balance		75,235	[21],[26]			43,904	[15],[18],[23]
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[28],[41]	11,894
Ending balance		11,984	[19],[30]			11,894	[15],[16],[28],[41]
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	[15],[16],[22],[28],[33]	317
Ending balance		132	[19],[25],[34]			317	[15],[16],[22],[28],[33]
Investment, Identifier [Axis]: Fleet U.S. Bidco Inc. (dba Argus Media), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[34]	5,025
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[31],[35]	0
Ending balance	[15],[22],[28],[31],[35]					0
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[30]	18,507
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	17,768
Ending balance	[15],[28],[29]					17,768
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	9,553
Ending balance	[15],[28],[29]					9,553
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	0
Ending balance		(7)	[25],[36]			0	[15],[22],[28],[35]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	30,545
Ending balance		30,700	[30]			30,545	[15],[28],[29]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[29]	87
Ending balance		590	[25],[30]			87	[15],[22],[28],[29]
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	7,982
Ending balance		7,899	[30]			7,982	[15],[28],[29]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[29],[31]	295
Ending balance		785	[25],[30],[32]			295	[15],[22],[28],[29],[31]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[31],[35]	(7)
Ending balance		273	[25],[30],[32]			(7)	[15],[22],[28],[31],[35]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[32],[36]	(5)
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[32],[36]	(1)
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	3,211
Ending balance		3,310	[30]			3,211	[15],[28],[29]
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	[15],[22],[28],[35]	(6)
Ending balance		0	[25],[36]			(6)	[15],[22],[28],[35]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	20,297
Ending balance		20,142	[30]			20,297	[15],[28],[29]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[29]	979
Ending balance		(29)	[25],[36]			979	[15],[22],[28],[29]
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	[25],[30],[32]	48
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	8,879
Ending balance		8,789	[30]			8,879	[15],[28],[29]
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]
Ending balance	[25],[30]	31
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	6,131
Ending balance		6,582	[30]			6,131	[15],[28],[29]
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[29]	435
Ending balance		472	[25],[30]			435	[15],[22],[28],[29]
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[32],[36]	(20)
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[30]	23,981
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[34]	114
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[32],[36]	0
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[30]	26
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	66,601
Ending balance		65,405	[30]			66,601	[15],[28],[29]
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	(20)
Ending balance		0	[25],[36]			(20)	[15],[22],[28],[35]
Investment, Identifier [Axis]: Gehl Foods, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[32],[36]	(8)
Investment, Identifier [Axis]: Gehl Foods, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34]	21,796
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[30]	32,984
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[36]	(4)
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	82,683
Ending balance		86,943	[30]			82,683	[15],[28],[29]
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	0
Ending balance		0	[25],[36]			0	[15],[22],[28],[35]
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	6,237
Ending balance		6,957	[34],[37]			6,237	[15],[28],[33]
Investment, Identifier [Axis]: Gloves Holdings, LP (dba Protective Industrial Products), LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[23],[24]	829
Ending balance		829	[26],[27]			829	[15],[23],[24]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	2,503
Ending balance		0	[25],[32],[36]			2,503	[15],[28],[29]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	13,410
Ending balance		9,688	[30]			13,410	[15],[28],[29]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[29]	245
Ending balance		15	[25],[34]			245	[15],[22],[28],[29]
Investment, Identifier [Axis]: GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway), LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[23],[24]	408
Ending balance		420	[26],[27]			408	[15],[23],[24]
Investment, Identifier [Axis]: Guidehouse Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	43,505
Ending balance		43,948	[34]			43,505	[15],[28],[33]
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	2,348
Ending balance	[15],[28],[29]					2,348
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	35,888
Ending balance		35,793	[30]			35,888	[15],[28],[29]
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	393
Ending balance		2,748	[30]			393	[15],[28],[29]
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	(11)
Ending balance		0	[25],[36]			(11)	[15],[22],[28],[35]
Investment, Identifier [Axis]: Hercules Buyer LLC (dba The Vincit Group), Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[23],[24],[47]	503
Ending balance		550	[26],[27],[48]			503	[15],[23],[24],[47]
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Unsecured notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[17],[47]	1,192
Ending balance		1,302	[20],[48]			1,192	[15],[17],[47]
Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited, Unsecured facility
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[28],[40]	22,691
Ending balance		6,295	[19],[49]			22,691	[15],[16],[28],[40]
Investment, Identifier [Axis]: Hg Genesis 9 Sumoco Limited, Unsecured facility
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[28],[44]	1,163
Ending balance		1,192	[19],[42]			1,163	[15],[16],[28],[44]
Investment, Identifier [Axis]: Hg Saturn LuchaCo Limited, Unsecured facility
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[28],[40]	26,995
Ending balance		9,681	[19],[49]			26,995	[15],[16],[28],[40]
Investment, Identifier [Axis]: Hissho Sushi Holdings, LLC, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[23],[24]	100
Ending balance		105	[26],[27]			100	[15],[23],[24]
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	892
Ending balance	[15],[28],[29]					892
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	0
Ending balance	[15],[22],[28],[35]					0
Investment, Identifier [Axis]: Hissho Sushi Merger Sub, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[30]	887
Investment, Identifier [Axis]: Hockey Parent Holdings, L.P., Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[23],[24]	7,500
Ending balance		7,500	[26],[27]			7,500	[15],[23],[24]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	14,100
Ending balance		14,136	[34]			14,100	[15],[28],[33]
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	[15],[22],[28],[35]	(10)
Ending balance		(5)	[25],[36]			(10)	[15],[22],[28],[35]
Investment, Identifier [Axis]: Hyperion Refinance S.à r.l (dba Howden Group), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[34],[37]	19,977
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	67,505
Ending balance		68,097	[30]			67,505	[15],[28],[29]
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	(41)
Ending balance		(36)	[25],[36]			(41)	[15],[22],[28],[35]
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	[30]	19,271
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	[25],[34]	985
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	[30]	11,142
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	[25],[36]	(8)
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29],[50]	1,101
Ending balance	[15],[28],[29],[50]					1,101
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[29],[31],[50]	606
Ending balance	[15],[22],[28],[29],[31],[50]					606
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29],[50]	5,814
Ending balance		2,983	[51]			5,814	[15],[28],[29],[50]
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29],[50]	918
Ending balance		966	[51]			918	[15],[28],[29],[50]
Investment, Identifier [Axis]: Ideal Topco, L.P., Class A-1 Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26],[27]	5,366
Investment, Identifier [Axis]: Ideal Topco, L.P., Class A-2 Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26],[27]	0
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	882
Ending balance		882	[30]			882	[15],[28],[29]
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	886
Ending balance		883	[30]			886	[15],[28],[29]
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[29]	40
Ending balance		78	[25],[30]			40	[15],[22],[28],[29]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[31],[35]	(4)
Ending balance		0	[25],[32],[36]			(4)	[15],[22],[28],[31],[35]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	3,931
Ending balance		3,995	[34]			3,931	[15],[28],[33]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	(11)
Ending balance		173	[25],[34]			(11)	[15],[22],[28],[35]
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	36,538
Ending balance		36,445	[34]			36,538	[15],[28],[33]
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	[15],[16],[23],[24]	509
Ending balance		535	[19],[26],[27]			509	[15],[16],[23],[24]
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	[15],[22],[28],[29],[31]	120
Ending balance		607	[25],[30],[32]			120	[15],[22],[28],[29],[31]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	4,023
Ending balance		4,003	[30]			4,023	[15],[28],[29]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	203
Ending balance		202	[30]			203	[15],[28],[29]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	398
Ending balance		396	[30]			398	[15],[28],[29]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	0
Ending balance		0	[25],[36]			0	[15],[22],[28],[35]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[28],[29]	42,955
Ending balance		42,955	[19],[30]			42,955	[15],[16],[28],[29]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[28],[29]	2,956
Ending balance		2,972	[19],[34]			2,956	[15],[16],[28],[29]
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	[25],[32]	(5)
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	4,628
Ending balance		4,786	[30]			4,628	[15],[28],[29]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[29]	152
Ending balance		(6)	[25],[36]			152	[15],[22],[28],[29]
Investment, Identifier [Axis]: KBP Brands, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	643
Ending balance		643	[25],[30],[32]			643	[15],[28],[29]
Investment, Identifier [Axis]: KBP Brands, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	280
Ending balance		281	[30]			280	[15],[28],[29]
Investment, Identifier [Axis]: KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[32],[36]	(7)
Investment, Identifier [Axis]: KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[30]	6,144
Investment, Identifier [Axis]: KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[36]	(10)
Investment, Identifier [Axis]: KOBHG Holdings, L.P. (dba OB Hospitalist), Class A Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[23],[24]	2,661
Ending balance		2,661	[26],[27]			2,661	[15],[23],[24]
Investment, Identifier [Axis]: KPCI Holdings, L.P., Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[23],[24]	9,004
Ending balance		11,545	[26],[27]			9,004	[15],[23],[24]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[29],[31]	28
Ending balance		28	[25],[30],[32]			28	[15],[22],[28],[29],[31]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	38,720
Ending balance		38,327	[30]			38,720	[15],[28],[29]
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[31],[35]	(3)
Ending balance		0	[25],[32],[36]			(3)	[15],[22],[28],[31],[35]
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	1,711
Ending balance		1,737	[30]			1,711	[15],[28],[29]
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	(7)
Ending balance		(2)	[25],[36]			(7)	[15],[22],[28],[35]
Investment, Identifier [Axis]: KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	13,896
Ending balance		15,285	[34]			13,896	[15],[28],[29]
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Class A Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[23],[24]	904
Ending balance		904	[26],[27]			904	[15],[23],[24]
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[41]	12,088
Ending balance		12,239	[45]			12,088	[15],[28],[41]
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[41]	492
Ending balance		410	[25],[30]			492	[15],[22],[28],[41]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[29],[31]	30
Ending balance		24	[25],[30],[32]			30	[15],[22],[28],[29],[31]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	8,076
Ending balance		8,229	[30]			8,076	[15],[28],[29]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[33]	122
Ending balance		123	[25],[30]			122	[15],[22],[28],[33]
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	[15],[17],[23]	6,723
Ending balance		7,141	[26],[45]			6,723	[15],[17],[23]
Investment, Identifier [Axis]: LSI Financing 1 DAC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		12,992		4,012		4,012
Gross Additions		0	[9]			9,777	[10]
Gross Reductions		(1,319)	[11]			(1,471)	[12]
Net Change in Unrealized Gain/ (Loss)		297				674
Realized Gain/(Loss)		0				0
Ending balance		11,970				12,992
Interest Income		0				0
Dividend Income		40				163
Other Income		0				0
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[18],[23]	12,992
Ending balance		11,970	[19],[21],[26]			12,992	[15],[16],[18],[23]
Investment, Identifier [Axis]: Level 3 Financing, Inc., First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[34],[37]	5,490
Investment, Identifier [Axis]: Level 3 Financing, Inc., First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[34],[37]	5,461
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	55,863
Ending balance		64,478	[30]			55,863	[15],[28],[29]
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[29]	6,315
Ending balance		7,265	[25],[30]			6,315	[15],[22],[28],[29]
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[32],[34]	370
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34]	6,352
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[36]	(2)
Investment, Identifier [Axis]: MED ParentCo, LP, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34],[37]	9,987
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	28,852
Ending balance		27,572	[30]			28,852	[15],[28],[29]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	4,064
Ending balance		3,848	[30]			4,064	[15],[28],[29]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	0
Ending balance		0	[25],[36]			0	[15],[22],[28],[35]
Investment, Identifier [Axis]: Maia Aggregator, LP, Class A-2 Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[23],[24]	113
Ending balance		108	[26],[27]			113	[15],[23],[24]
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[32],[36]	(15)
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[30]	22,211
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[36]	(23)
Investment, Identifier [Axis]: Mario Midco Holdings, Inc. (dba Len the Plumber), Unsecured facility
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	1,900
Ending balance		2,077	[34]			1,900	[15],[28],[33]
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[31],[33]	1,251
Ending balance	[15],[22],[28],[31],[33]					1,251
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34]	2,736
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[32],[34]	184
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	5,139
Ending balance		5,138	[34]			5,139	[15],[28],[33]
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[33]	163
Ending balance		37	[25],[34]			163	[15],[22],[28],[33]
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	(18)
Ending balance	[15],[22],[28],[35]					(18)
Investment, Identifier [Axis]: MessageBird BidCo B.V., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[28],[33]	7,980
Ending balance		5,867	[19],[34]			7,980	[15],[16],[28],[33]
Investment, Identifier [Axis]: MessageBird Holding B.V., Extended Series C Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[24]	30
Ending balance		25	[19],[26],[27]			30	[15],[16],[23],[24]
Investment, Identifier [Axis]: Metis HoldCo, Inc. (dba Mavis Tire Express Services), Series A Convertible Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[17],[23]	38,852
Ending balance		40,216	[20],[26]			38,852	[15],[17],[23]
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	40,434
Ending balance		40,226	[30]			40,434	[15],[28],[33]
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	0
Ending balance		1,362	[25],[30]			0	[15],[22],[28],[35]
Investment, Identifier [Axis]: Minerva Holdco, Inc., Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[17],[23]	2,312
Ending balance		2,414	[20],[26]			2,312	[15],[17],[23]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	1,020
Ending balance		1,025	[34]			1,020	[15],[28],[33]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	10,115
Ending balance		10,140	[34]			10,115	[15],[28],[33]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[33]	518
Ending balance		(13)	[25],[36]			518	[15],[22],[28],[33]
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[32],[36]	(39)
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	[25],[32],[36]	(39)
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	[30]	46,680
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	[25],[36]	(48)
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	[25],[32],[36]	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	[30]	36,129
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	[25],[36]	(23)
Investment, Identifier [Axis]: Motus Group, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[30],[37]	4,984
Investment, Identifier [Axis]: Motus Group, LLC, Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	9,900
Ending balance	[15],[28],[33]					9,900
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[32],[36]	(24)
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[42]	67
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[42]	12,199
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	3,000
Ending balance	[15],[28],[33]					3,000
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	9,242
Ending balance		12,241	[34]			9,242	[15],[28],[33]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	(3)
Ending balance		0	[25],[36]			(3)	[15],[22],[28],[35]
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[30],[32]	356
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	17,718
Ending balance		17,398	[30]			17,718	[15],[28],[29]
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[33]	1,143
Ending balance		1,381	[25],[30]			1,143	[15],[22],[28],[33]
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[28],[29]	2,276
Ending balance		2,276	[19],[30]			2,276	[15],[16],[28],[29]
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[22],[28],[35]	(1)
Ending balance		68	[19],[25],[30]			(1)	[15],[16],[22],[28],[35]
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[32],[36]	(12)
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[30]	6,216
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[34]	666
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	4,864
Ending balance		4,870	[30]			4,864	[15],[28],[29]
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	55,817
Ending balance		55,881	[30]			55,817	[15],[28],[29]
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[29]	9
Ending balance		(343)	[25],[36]			9	[15],[22],[28],[29]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	51,142
Ending balance		51,267	[30]			51,142	[15],[28],[29]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[33]	2,563
Ending balance		3,072	[25],[30]			2,563	[15],[22],[28],[33]
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[31],[35]	0
Ending balance	[15],[22],[28],[31],[35]					0
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	52,884
Ending balance		57,437	[30]			52,884	[15],[28],[33]
Investment, Identifier [Axis]: Ocala Bidco, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	31,905
Ending balance		33,673	[30]			31,905	[15],[28],[33]
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Unit Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[23],[24]	1,129
Ending balance		1,000	[26],[27]			1,129	[15],[23],[24]
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[23],[24]	17,448
Ending balance		16,622	[26],[27]			17,448	[15],[23],[24]
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Series A Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[17],[23]	3,611
Ending balance		4,017	[20],[26]			3,611	[15],[17],[23]
Investment, Identifier [Axis]: PCF Midco II, LLC (dba PCF Insurance Services), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[17]	36,313
Ending balance		38,494	[20]			36,313	[15],[17]
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	[25],[30],[32]	1,889
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	[30]	15,978
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	[25],[36]	(18)
Investment, Identifier [Axis]: POLARIS PURCHASER, INC. (dba Plusgrade), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[30]	6,965
Investment, Identifier [Axis]: PPT Holdings III, LLC (dba Park Place Technologies), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20]	3,039
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[31],[35]	0
Ending balance		854	[25],[30],[32]			0	[15],[22],[28],[31],[35]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	27,636
Ending balance		27,636	[30]			27,636	[15],[28],[29]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	(25)
Ending balance		(25)	[25],[36]			(25)	[15],[22],[28],[35]
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[22],[28],[31],[35]	0
Ending balance		1,137	[19],[45]			0	[15],[16],[22],[28],[31],[35]
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[28],[41]	10,383
Ending balance		10,593	[19],[30]			10,383	[15],[16],[28],[41]
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	54,133
Ending balance	[15],[28],[33]					54,133
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[32],[36]	0
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33],[38]	7,244
Ending balance		9,378	[34]			7,244	[15],[28],[33],[38]
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[34]	120
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[28],[33]	37,548
Ending balance		33,764	[19],[30]			37,548	[15],[16],[28],[33]
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[22],[28],[29]	562
Ending balance		0	[19],[25],[36]			562	[15],[16],[22],[28],[29]
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[17],[23]	2,215
Ending balance		2,370	[19],[20],[26]			2,215	[15],[16],[17],[23]
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class B Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[24]	378
Ending balance		165	[19],[20],[26]			378	[15],[16],[23],[24]
Investment, Identifier [Axis]: Peraton Corp., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34],[37]	4,197
Investment, Identifier [Axis]: Peraton Corp., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29],[38]	14,385
Ending balance		14,531	[30],[37]			14,385	[15],[28],[29],[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	[15],[22],[28],[31],[35]	(2)
Ending balance		(17)	[25],[32],[36]			(2)	[15],[22],[28],[31],[35]
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	[15],[28],[33]	25,203
Ending balance		24,963	[34]			25,203	[15],[28],[33]
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	[15],[22],[28],[35]	(37)
Ending balance		(52)	[25],[36]			(37)	[15],[22],[28],[35]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	27,572
Ending balance		27,453	[34]			27,572	[15],[28],[33]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	(4)
Ending balance		(3)	[25],[36]			(4)	[15],[22],[28],[35]
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34],[37]	14,948
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	85,000
Ending balance	[15],[28],[33]					85,000
Investment, Identifier [Axis]: Picard Holdco, Inc., Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[23],[28],[29]	22,560
Ending balance		22,036	[26],[30]			22,560	[15],[23],[28],[29]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[31],[35]	(2)
Ending balance		10	[25],[30],[32]			(2)	[15],[22],[28],[31],[35]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	659
Ending balance		660	[30]			659	[15],[28],[29]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[29]	24
Ending balance		41	[25],[30]			24	[15],[22],[28],[29]
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	19,970
Ending balance		9,701	[30],[52]			19,970	[15],[28],[29]
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[29]	963
Ending balance		608	[30],[52]			963	[15],[22],[28],[29]
Investment, Identifier [Axis]: Pregis Topco LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34],[37]	4,971
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	30,000
Ending balance		30,000	[34]			30,000	[15],[28],[33]
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	2,500
Ending balance		2,500	[34]			2,500	[15],[28],[33]
Investment, Identifier [Axis]: Premise Health Holding Corp., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[45]	15,133
Investment, Identifier [Axis]: Premise Health Holding Corp., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[36]	(18)
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. (dba Qlik), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33],[38]	10,033
Ending balance	[15],[28],[33],[38]					10,033
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[23],[24]	2,363
Ending balance		2,363	[19],[26],[27]			2,363	[15],[16],[23],[24]
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	[15],[16],[23],[24]	1,522
Ending balance		1,468	[19],[26],[27]			1,522	[15],[16],[23],[24]
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34],[37]	14,982
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33],[38]	7,556
Ending balance	[15],[28],[33],[38]					7,556
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[32],[36]	(45)
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	[30]	19,929
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	[25],[30]	464
Investment, Identifier [Axis]: QAD Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	45,001
Ending balance	[15],[28],[33]					45,001
Investment, Identifier [Axis]: QAD Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	(90)
Ending balance		0	[25],[36]			(90)	[15],[22],[28],[35]
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34]	45,454
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	11,466
Ending balance		11,493	[34]			11,466	[15],[28],[33]
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	(9)
Ending balance		662	[25],[34]			(9)	[15],[22],[28],[35]
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. (dba Datix Bidco Limited), First lien senior secured GBP term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[49]	7,920
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[28],[41]	11,900
Ending balance		13,529	[45]			11,900	[15],[16],[28],[41]
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[22],[28],[41]	1,833
Ending balance		(27)	[25],[36]			1,833	[15],[16],[22],[28],[41]
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[28],[41]	6,167
Ending balance	[15],[16],[28],[41]					6,167
Investment, Identifier [Axis]: RealPage, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33],[38]	6,483
Ending balance		6,321	[34],[37]			6,483	[15],[28],[33],[38]
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	17,320
Ending balance		17,320	[34]			17,320	[15],[28],[33]
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	0
Ending balance		0	[25],[36]			0	[15],[22],[28],[35]
Investment, Identifier [Axis]: Renaissance Holding Corp., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[30],[37]	9,936
Investment, Identifier [Axis]: Resonetics, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34],[37]	10,013
Investment, Identifier [Axis]: Rhea Acquisition Holdings, LP, Series A-2 Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[23],[24]	161
Ending balance		169	[26],[27]			161	[15],[23],[24]
Investment, Identifier [Axis]: Rhea Parent, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	758
Ending balance		758	[30]			758	[15],[28],[29]
Investment, Identifier [Axis]: Rocket BidCo, Inc. (dba Recochem), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[30]	60,761
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[17],[23]	2,810
Ending balance		3,004	[20],[26]			2,810	[15],[17],[23]
Investment, Identifier [Axis]: Rushmore Investment III LLC (dba Winland Foods), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	41,297
Ending balance		80,017	[30]			41,297	[15],[28],[33]
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	715
Ending balance		717	[30]			715	[15],[28],[29]
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	(3)
Ending balance		1	[25],[30]			(3)	[15],[22],[28],[35]
Investment, Identifier [Axis]: Sailpoint Technologies Holdings, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	22,649
Ending balance		22,763	[34]			22,649	[15],[28],[33]
Investment, Identifier [Axis]: Sailpoint Technologies Holdings, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	(16)
Ending balance		(5)	[25],[36]			(16)	[15],[22],[28],[35]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	794
Ending balance		746	[30]			794	[15],[28],[29]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	(10)
Ending balance		(15)	[25],[34]			(10)	[15],[22],[28],[35]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[44]	3,585
Ending balance		3,545	[42]			3,585	[15],[28],[44]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	18,007
Ending balance		18,327	[30]			18,007	[15],[28],[29]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[29]	885
Ending balance		579	[25],[34]			885	[15],[22],[28],[29]
Investment, Identifier [Axis]: Shearer's Foods, LLC, Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	21,600
Ending balance	[15],[28],[33]					21,600
Investment, Identifier [Axis]: Simplisafe Holding Corporation, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[31],[33]	68
Ending balance		257	[34]			68	[15],[22],[28],[31],[33]
Investment, Identifier [Axis]: Simplisafe Holding Corporation, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	2,006
Ending balance		2,016	[34]			2,006	[15],[28],[33]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[29],[31]	95
Ending balance		95	[25],[30],[32]			95	[15],[22],[28],[29],[31]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	760
Ending balance		762	[30]			760	[15],[28],[29]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28]	0
Ending balance		4	[25],[34]			0	[15],[22],[28]
Investment, Identifier [Axis]: Soliant Lower Intermediate, LLC (dba Soliant), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34],[37]	9,975
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[29],[31]	263
Ending balance	[15],[22],[28],[29],[31]					263
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[30],[32]	387
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[32],[36]	0
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	51,164
Ending balance		53,407	[30]			51,164	[15],[28],[29]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	(11)
Ending balance		0	[25],[36]			(11)	[15],[22],[28],[35]
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	47,759
Ending balance		47,876	[30]			47,759	[15],[28],[29]
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[33]	272
Ending balance		522	[25],[34]			272	[15],[22],[28],[33]
Investment, Identifier [Axis]: Storable, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34],[37]	4,988
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand), Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[17],[23]	13,556
Ending balance		13,641	[20],[26]			13,556	[15],[17],[23]
Investment, Identifier [Axis]: SupplyOne, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34],[37]	4,990
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	2,199
Ending balance		2,187	[30]			2,199	[15],[28],[29]
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	0
Ending balance		0	[25],[36]			0	[15],[22],[28],[35]
Investment, Identifier [Axis]: TEMPO BUYER CORP. (dba Global Claims Services), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	35,526
Ending balance		35,611	[30]			35,526	[15],[28],[29]
Investment, Identifier [Axis]: TEMPO BUYER CORP. (dba Global Claims Services), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[53]	1,612
Ending balance		1,898	[25],[30]			1,612	[15],[22],[28],[53]
Investment, Identifier [Axis]: Tacala, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34],[37]	15,006
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	[15],[22],[28],[29],[31]	25
Ending balance	[15],[22],[28],[29],[31]					25
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]
Ending balance	[30]	804
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	666
Ending balance	[15],[28],[29]					666
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	16
Ending balance	[15],[28],[29]					16
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	(1)
Ending balance		(1)	[25],[36]			(1)	[15],[22],[28],[35]
Investment, Identifier [Axis]: The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	9,495
Ending balance		10,422	[34]			9,495	[15],[28],[33]
Investment, Identifier [Axis]: The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured revolving loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[33]	368
Ending balance		143	[25],[34]			368	[15],[22],[28],[33]
Investment, Identifier [Axis]: The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured revolving loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	32
Ending balance		43	[34]			32	[15],[28],[33]
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[32],[36]	0
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[30]	60,559
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	55,737
Ending balance	[15],[28],[29]					55,737
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	8,940
Ending balance	[15],[28],[29]					8,940
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[29]	3,560
Ending balance		2,007	[25],[30]			3,560	[15],[22],[28],[29]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	2,858
Ending balance	[15],[28],[29]					2,858
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	35,284
Ending balance		38,138	[30]			35,284	[15],[28],[29]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[29]	1,791
Ending balance		2,480	[25],[30]			1,791	[15],[22],[28],[29]
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	[15],[23],[24]	2,374
Ending balance		2,309	[26],[27]			2,374	[15],[23],[24]
Investment, Identifier [Axis]: Tivity Health, Inc, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	980
Ending balance	[15],[28],[29]					980
Investment, Identifier [Axis]: Tivity Health, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34]	983
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	69,003
Ending balance		68,995	[30]			69,003	[15],[28],[29]
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	(27)
Ending balance		0	[25],[36]			(27)	[15],[22],[28],[35]
Investment, Identifier [Axis]: UKG Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34],[37]	8,152
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[41]	14,681
Ending balance		14,716	[30]			14,681	[15],[28],[41]
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	(8)
Ending balance		0	[25],[36]			(8)	[15],[22],[28],[35]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	16,170
Ending balance		16,087	[34]			16,170	[15],[28],[33]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	0
Ending balance		375	[25],[34]			0	[15],[22],[28],[35]
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[31],[35]	0
Ending balance	[15],[22],[28],[31],[35]					0
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[32],[36]	0
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25],[32],[36]	0
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	902
Ending balance		897	[34]			902	[15],[28],[33]
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[33]	6,000
Ending balance		14,538	[34]			6,000	[15],[28],[33]
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	0
Ending balance	[15],[22],[28],[35]					0
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	5,979
Ending balance		5,948	[30]			5,979	[15],[28],[29]
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[29]	46
Ending balance		0	[25],[36]			46	[15],[22],[28],[29]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[16],[28],[29]	973
Ending balance		970	[19],[30]			973	[15],[16],[28],[29]
Investment, Identifier [Axis]: Vistage International, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[30]	9,949
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	[15],[17],[23]	40,036
Ending balance		42,233	[20],[26]			40,036	[15],[17],[23]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		11,120		$ 0		0
Gross Additions		1,381	[9]			17,343	[10]
Gross Reductions		0	[11]			0	[12]
Net Change in Unrealized Gain/ (Loss)		(3,237)				(6,223)
Realized Gain/(Loss)		0				0
Ending balance		9,264				11,120
Interest Income		0				0
Dividend Income		0				0
Other Income		5				10
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[18],[28],[33],[50]	791
Ending balance		612	[21],[30],[52]			791	[15],[18],[28],[33],[50]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[18],[22],[28],[31],[50]	(167)
Ending balance		726	[21],[25],[30],[32],[52]			(167)	[15],[18],[22],[28],[31],[50]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[18],[28],[33],[50]	6,620
Ending balance		5,192	[21],[30],[52]			6,620	[15],[18],[28],[33],[50]
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	[15],[18],[28],[33],[50]	3,118
Ending balance		2,734	[21],[30],[52]			3,118	[15],[18],[28],[33],[50]
Investment, Identifier [Axis]: Walker Edison Holdco LLC, Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[18],[23],[24]	758
Ending balance		0	[21],[26],[27]			758	[15],[18],[23],[24]
Investment, Identifier [Axis]: Wand Newco 3, Inc. (dba Caliber), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[34],[37]	7,546
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	24,676
Ending balance		25,312	[30]			24,676	[15],[28],[29]
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	(73)
Ending balance		(114)	[25],[36]			(73)	[15],[22],[28],[35]
Investment, Identifier [Axis]: XOMA Corporation, Common Stock Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[23],[24]	41
Ending balance		64	[26],[27]			41	[15],[23],[24]
Investment, Identifier [Axis]: XPLOR T1, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[30]	9,950
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[17],[22],[31],[35]	(11)
Ending balance		(18)	[20],[25],[32],[36]			(11)	[15],[17],[22],[31],[35]
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[17]	6,354
Ending balance		6,098	[20]			6,354	[15],[17]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[31],[35]	(15)
Ending balance		0	[25],[32],[36]			(15)	[15],[22],[28],[31],[35]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[28],[29]	23,738
Ending balance		24,038	[30]			23,738	[15],[28],[29]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[22],[28],[35]	(30)
Ending balance		0	[25],[36]			(30)	[15],[22],[28],[35]
Investment, Identifier [Axis]: Zoro TopCo, Inc. (dba Zendesk, Inc.), Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[17],[23]	3,532
Ending balance		3,812	[20],[26]			3,532	[15],[17],[23]
Investment, Identifier [Axis]: Zoro TopCo, L.P. (dba Zendesk, Inc.), Class A Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[23],[24]	2,926
Ending balance		$ 2,926	[26],[27]			$ 2,926	[15],[23],[24]
[1] Certain portfolio company investments are subject to contractual restrictions on sales. Unless otherwise indicated, all investments are considered Level 3 investments. 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 XIV. See Note 5 “Debt”. Unless otherwise indicated, represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company relies on from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions.” Certain portfolio company investments are subject to contractual restrictions on sales. Unless otherwise indicated, all investments are considered Level 3 investments. 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, SPV Asset Facility III and CLO XIV. See Note 5 “Debt”. Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company relies on 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 Investment Company Act of 1940, as amended (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 8.5% Investment contains a fixed-rate structure. Under the 1940 Act, the Company is deemed to be an “ Affiliated Person” of this portfolio company as the Company owns more than 5% but less than 25% of the portfolio company's outstanding voting securities. The Company’s investments in affiliates for the period ended December 31, 2023, were as follows: Company Fair value Gross Additions(a) Gross Reductions (b) Net Change in Unrealized Gain/ (Loss) Realized Gain/(Loss) Fair value as of December 31, 2023 Interest Income Dividend Income Other Income AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC (c) $ — $ 10,807 $ (6) $ 5 $ — $ 10,806 $ 316 $ — $ — AAM Series 2.1 Aviation Feeder, LLC (c) 262 12,818 — (1) — 13,079 103 — — Fifth Season Investments LLC 25,110 18,794 — — — 43,904 — 1,390 — LSI Financing 1 DAC 4,012 9,777 (1,471) 674 — 12,992 — 163 — Walker Edison Furniture Company LLC — 17,343 — (6,223) — 11,120 — — 10 Total $ 29,384 $ 69,539 $ (1,477) $ (5,545) $ — $ 91,901 $ 419 $ 1,553 $ 10 ________ (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 a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (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 June 30, 2024, non-qualifying assets represented 8.3% Investment contains a fixed-rate structure. Under the 1940 Act, the Company is deemed to be an “Affiliated Person ” of this portfolio company as the Company owns more than 5% but less than 25% of the portfolio company’s outstanding voting securities. The Company’s investments in affiliates for the period ended June 30, 2024 , were as follows: Company Fair value Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/ (Loss) Realized Gain/(Loss) Fair value as of June 30, 2024 Interest Income Dividend Income Other Income AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC (c) $ 10,806 $ 464 $ (30) $ (6) $ — $ 11,234 $ 402 $ — $ — AAM Series 2.1 Aviation Feeder, LLC (c) 13,079 127 (6,812) (6) — 6,388 416 — — Fifth Season Investments LLC 43,904 26,690 — 4,641 — 75,235 — 2,649 — LSI Financing 1 DAC 12,992 — (1,319) 297 — 11,970 — 40 — Walker Edison Furniture Company LLC 11,120 1,381 — (3,237) — 9,264 — — 5 Total $ 91,901 $ 28,662 $ (8,161) $ 1,689 $ — $ 114,091 $ 818 $ 2,689 $ 5 ________ (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. Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”. 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 $353.6 million or 18.5% o f the Company’s net assets. The acquisition dates of the restricted securities are as follows : Portfolio Company Investment Acquisition Date 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 Accelerate Topco Holdings, LLC Common Units September 1, 2022 Project Alpine Co-Invest Fund, LP LP Interest June 10, 2022 Amergin Asset Management, LLC Class A Units July 1, 2022 ASP Conair Holdings LP Class A Units May 17, 2021 Associations Finance, Inc. Preferred Stock June 10, 2022 BCTO WIW Holdings, Inc. (dba When I Work) Class A Common Stock November 2, 2021 Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Common Units October 1, 2021 CD&R Value Building Partners I, L.P. (dba Belron) LP Interest December 2, 2021 Denali Holding, LP (dba Summit Companies) Class A Units September 15, 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 Evology LLC Class B Units January 24, 2022 Evolution Parent, LP (dba SIAA) LP Interest April 30, 2021 Fifth Season Investments LLC Class A Units October 17, 2022 Gloves Holdings, LP (dba Protective Industrial Products) LP Interest December 29, 2020 GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) LP Interest December 16, 2021 Hercules Buyer, LLC (dba The Vincit Group) Common Units December 15, 2020 Hissho Sushi Holdings, LLC Class A Units May 17, 2022 Hockey Parent Holdings, L.P. Class A Units September 14, 2023 Project Hotel California Co-Invest Fund, L.P. LP Interest August 9, 2022 Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) LP Interest June 8, 2022 Portfolio Company Investment Acquisition Date Knockout Intermediate Holdings I Inc. (dba Kaseya) Perpetual Preferred Stock June 23, 2022 KOBHG Holdings, L.P. (dba OB Hospitalist) Class A Interests September 27, 2021 KPCI Holdings, LP Class A Units November 30, 2020 KWOL Co-Invest, LP Class A Interests December 12, 2023 LSI Financing 1 DAC Preferred Equity December 14, 2022 Maia Aggregator, LP Class A-2 Units February 1, 2022 MessageBird Holding B.V. Extended Series C Warrants May 5, 2021 Metis HoldCo, Inc. (dba Mavis Tire Express Services) Series A Convertible Preferred Stock May 4, 2021 Minerva Holdco, Inc. Series A Preferred Stock February 15, 2022 Patriot Holdings SCSp (dba Corza Health, Inc.) Class A Units January 29, 2021 Patriot Holdings SCSp (dba Corza Health, Inc.) Class B Units January 29, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Class A Units November 1, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Series A Preferred Units February 16, 2023 PCF Holdco, LLC (dba PCF Insurance Services) Class A Unit Warrants February 16, 2023 Picard Holdco, Inc. Series A Preferred Stock September 30, 2022 Rhea Acquisition Holdings, LP Series A-2 Units February 18, 2022 Romulus Intermediate Holdings 1 Inc. Series A Preferred Stock November 15, 2023 Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) Series A Preferred Stock October 15, 2021 Thunder Topco L.P. (dba Vector Solutions) Common Units June 30, 2021 Walker Edison Holdco LLC Common Units March 1, 2023 WMC Bidco, Inc. (dba West Monroe) Senior Preferred Stock November 9, 2021 XOMA Corporation Common Stock Warrants December 15, 2023 Zoro TopCo, LP Class A Common Units November 22, 2022 Zoro TopCo, Inc. Series A Preferred Stock November 22, 2022 Investment is non-income producing. Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”. 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 June 30, 2024, the aggregate fair value of these securities is $351.3 million or 18.3% o f the Company’s net assets. The acquisition dates of the restricted securities are as follows : Portfolio Company Investment Acquisition Date 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 Accelerate Topco Holdings, LLC Common Units September 1, 2022 Project Alpine Co-Invest Fund, LP LP Interest June 10, 2022 Amergin Asset Management, LLC Class A Units July 1, 2022 Portfolio Company Investment Acquisition Date ASP Conair Holdings LP Class A Units May 17, 2021 BCTO WIW Holdings, Inc. (dba When I Work) Class A Common Stock November 2, 2021 Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Common Units October 1, 2021 CD&R Value Building Partners I, L.P. (dba Belron) LP Interest December 2, 2021 Denali Holding, LP (dba Summit Companies) Class A Units September 15, 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 Evology LLC Class B Units January 24, 2022 Evolution Parent, LP (dba SIAA) LP Interest April 30, 2021 Fifth Season Investments LLC Class A Units October 17, 2022 Gloves Holdings, LP (dba Protective Industrial Products) LP Interest December 29, 2020 GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) LP Interest December 16, 2021 Hercules Buyer, LLC (dba The Vincit Group) Common Units December 15, 2020 Hissho Sushi Holdings, LLC Class A Units May 17, 2022 Hockey Parent Holdings, L.P. Class A Units September 14, 2023 Ideal Topco, L.P. Class A-1 Preferred Units February 20, 2024 Ideal Topco, L.P. Class A-2 Common Units February 20, 2024 Project Hotel California Co-Invest Fund, L.P. LP Interest August 9, 2022 Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) LP Interest June 8, 2022 Knockout Intermediate Holdings I Inc. (dba Kaseya) Perpetual Preferred Stock June 23, 2022 KOBHG Holdings, L.P. (dba OB Hospitalist) Class A Interests September 27, 2021 KPCI Holdings, LP Class A Units November 30, 2020 KWOL Co-Invest, LP Class A Interests December 12, 2023 LSI Financing 1 DAC Preferred Equity December 14, 2022 Maia Aggregator, LP Class A-2 Units February 1, 2022 MessageBird Holding B.V. Extended Series C Warrants May 5, 2021 Metis HoldCo, Inc. (dba Mavis Tire Express Services) Series A Convertible Preferred Stock May 4, 2021 Minerva Holdco, Inc. Series A Preferred Stock February 15, 2022 Patriot Holdings SCSp (dba Corza Health, Inc.) Class A Units January 29, 2021 Portfolio Company Investment Acquisition Date Patriot Holdings SCSp (dba Corza Health, Inc.) Class B Units January 29, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Class A Units November 1, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Series A Preferred Units February 16, 2023 PCF Holdco, LLC (dba PCF Insurance Services) Class A Unit Warrants February 16, 2023 Picard Holdco, Inc. Series A Preferred Stock September 30, 2022 Rhea Acquisition Holdings, LP Series A-2 Units February 18, 2022 Romulus Intermediate Holdings 1 Inc. Series A Preferred Stock November 15, 2023 Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) Series A Preferred Stock October 15, 2021 Thunder Topco L.P. (dba Vector Solutions) Common Units June 30, 2021 Walker Edison Holdco LLC Common Units March 1, 2023 WMC Bidco, Inc. (dba West Monroe) Senior Preferred Stock November 9, 2021 XOMA Corporation Common Stock Warrants December 15, 2023 Zoro TopCo, LP Class A Common Units November 22, 2022 Zoro TopCo, Inc. Series A Preferred Stock November 22, 2022 Investment is non-income producing. 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-, six-, or twelve-month SOFR), Euro Interbank Offered Rate (“EURIBOR” or “E”), Sterling Overnight Interbank Average Rate (“SONIA” or “SA”) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate ( “ Prime” or “ The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33% . The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2024 was 5.32%. 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 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 1 month SOFR, which as of December 31, 2023 was 5.35% . The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2024 was 5.34%. 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 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. Level 2 investment. Level 2 investment. The interest rate on this loan is subject to 6 month EURIBOR, which as of December 31, 2023 was 3.86% . The interest rate on these loans is subject to SONIA, which as of December 31, 2023 was 5.19% 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 3 month EURIBOR, which as of June 30, 2024 was 3.71%. Investment is not pledged as collateral for the Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II or CLO XIV. 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 6 month SOFR, which as of June 30, 2024 was 5.25%. Investment measured at net asset value (“NAV ” ) We invest in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC. We invest in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC. Loan was on non-accrual status as of December 31, 2023. The interest rate on these loans is subject to 12 month SOFR, which as of June 30, 2024 was 5.04%. Loan was on non-accrual status as of June 30, 2024. The interest rate on these loans is subject to Prime, which as of December 31, 2023 was 8.50%.

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Increase (Decrease) in Net Assets Resulting from Operations
Net investment income (loss)		$ 50,381	$ 69,652	$ 98,656	$ 131,231
Net change in unrealized gain (loss)		(9,826)	(115)	(858)	23,761
Net realized gain (loss)		(940)	(7)	(4,122)	(11,486)
Net Increase (Decrease) in Net Assets Resulting from Operations		39,615	69,530	93,676	143,506
Distributions
Distributions declared from earnings	[1]	(50,576)	(59,054)	(93,672)	(112,552)
Capital Share Transactions
Reinvestment of distributions		3,421	12,297	8,044	23,697
Net Increase in Net Assets Resulting from Capital Share Transactions		3,421	12,297	8,044	23,697
Total Increase (Decrease) in Net Assets		(7,540)	22,773	8,048	54,651
Net Assets, at beginning of period		1,926,700	1,845,759	1,911,112	1,813,881
Net Assets, at end of period		$ 1,919,160	$ 1,868,532	$ 1,919,160	$ 1,868,532
[1] For the three and six months ended June 30, 2024 and 2023 distributions declared from earnings were derived from net investment income and capital gains.

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Cash Flows from Operating Activities
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 39,615	$ 69,530	$ 93,676	$ 143,506
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Purchases of investments, net			(1,256,374)	(133,136)
Proceeds from investments and investment repayments, net			534,704	113,005
Net amortization/accretion of premium/discount on investments			(11,947)	(3,901)
Payment-in-kind interest			(18,801)	(25,777)
Payment-in-kind dividends			(9,287)	(10,776)
Net change in unrealized (gain) loss on investments			1,127	(23,595)
Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies	(545)	(115)	(268)	(167)
Net realized (gain) loss on investments			3,252	11,469
Net realized (gain) loss on foreign currency transactions relating to investments			2,198	0
Amortization of debt issuance costs	1,874	1,370	3,494	2,716
Amortization of offering costs			0	8
Changes in operating assets and liabilities:
(Increase) decrease in interest receivable			(6,335)	(4,205)
(Increase) decrease in prepaid expenses and other assets			(873)	41
Increase (decrease) in management fee payable			10,974	290
Increase (decrease) in incentive fee payable			10,687	0
Increase (decrease) in payables for investments purchased			37,157	0
Increase (decrease) in payables to affiliates			3,301	(440)
Increase (decrease) in accrued expenses and other liabilities			9,085	5,732
Net cash provided by (used in) operating activities			(594,230)	74,770
Cash Flows from Financing Activities
Borrowings on debt			1,145,282	218,803
Payments on debt			(465,846)	(200,000)
Debt issuance costs			(3,078)	(1,079)
Offering costs paid			0	(2)
Cash distributions paid to shareholders			(103,232)	(80,226)
Net cash provided by (used in) financing activities			573,126	(62,504)
Net increase (decrease) in cash			(21,104)	12,266
Cash, beginning of period			141,448	60,053	$ 60,053
Cash, end of period	120,344	72,319	120,344	72,319	$ 141,448
Supplemental and Non-Cash Information
Interest expense paid			63,463	51,684
Distributions declared during the period			93,672	112,552
Reinvestment of distributions during the period			8,044	23,697
Distribution payable	$ 43,175	$ 59,054	43,175	59,054
Taxes, including excise tax, paid during the period			$ 1,839	$ 850

Organization

Organization	6 Months Ended
	Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Organization Blue Owl Capital Corporation III (the “Company”) is a Maryland corporation formed on January 27, 2020. The Company was formed primarily to originate and make loans to, and make debt and equity investments in middle-market companies based primarily in the United States. The Company invests in senior secured or unsecured loans, subordinated loans or mezzanine loans and, to a lesser extent, equity and equity-related securities including 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 generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns. 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 April 24, 2020, the Company formed a wholly-owned subsidiary, OR Lending III LLC, a Delaware limited liability company, which holds a California finance lenders license. OR Lending III LLC makes loans to borrowers headquartered in California. From time to time the Company may form wholly-owned subsidiaries to facilitate the normal course of business. Previously, the Company conducted private offerings (the “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. On June 17, 2020, the Company commenced its loan origination and investment activities contemporaneously with the initial drawdown from investors in the Private Offering. In June 2020, the Company made its first portfolio investment. Blue Owl Diversified Credit Advisors LLC (the “Adviser”) serves as the Company’s investment adviser. The Adviser is registered with the U.S. Securities and Exchange Commission (“SEC”) as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”). The Adviser is an indirect affiliate of Blue Owl Capital Inc. (“Blue Owl”) (NYSE: OWL) and part of Blue Owl's Credit platform, which focuses on direct lending. Blue Owl consists of three investment platforms: (1) Credit, which focuses on direct lending, (2) GP Strategic Capital, which focuses on acquiring equity stakes in and providing debt financing to institutional alternative asset managers and (3) Real Estate, which focuses on triple net lease real estate strategies and real estate finance. 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. On January 25, 2024, the Company's common stock was listed and began trading on the New York Stock Exchange (“NYSE”) under the symbol “OBDE” (the “Exchange Listing ” ).

Significant Accounting Policies

Significant Accounting Policies	6 Months Ended
	Jun. 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 June 4, 2020 and commenced operations on June 5, 2020. The Company’s fiscal year ends on December 31. Use of Estimates The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material. Cash Cash consists of deposits held at a custodian bank and restricted cash pledged as collateral. Cash is carried at cost, which approximates fair value. The Company deposits its cash with highly-rated banking corporations and, at times, may exceed the insured limits under applicable law. 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 (“FASB”) 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. The Company applies the practical expedient provided by the ASC Topic 820 relating to investments in certain entities that calculate net asset value per share (or its equivalent). ASC Topic 820 permits an entity holding investments in certain entities that either are investment companies, or have attributes similar to an investment company, and calculate NAV per share or its equivalent for which the fair value is not readily determinable, to measure the fair value of such investments on the basis of that NAV per share, or its equivalent, without adjustment. Investments which are valued using NAV per share as a practical expedient are not categorized within the fair value hierarchy as per ASC Topic 820. 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 Hedging, 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. 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. The Company does not currently use derivatives. Rule 18f-4 exempts BDCs that qualify as “limited derivatives users” from the aforementioned requirements, provided that these BDCs adopt written policies and procedures that are reasonably designed to manage the BDC’s derivatives risks and comply with certain recordkeeping requirements. Rule 18f-4 provides that a BDC may enter into an unfunded commitment agreement that is not a derivatives transaction, such as an agreement to provide financing to a portfolio company, if the BDC has, among other things, a reasonable belief, at the time it enters into such an agreement, that it will have sufficient cash and cash equivalents to meet its obligations with respect to all of its unfunded commitment agreements, in each case as it becomes due. Pursuant to Rule 18f-4, when we trade reverse repurchase agreements or similar financing transactions, including certain tender option bonds, we need to aggregate the amount of any other senior securities representing indebtedness (e.g., bank borrowings, if applicable) when calculating our asset coverage ratio. The Company currently qualifies as a “limited derivatives user” and expects to continue to do so. The Company 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 or accretion of premiums or discounts. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK interest and dividends represent accrued interest or dividends that are added to the principal amount or liquidation amount of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or at the occurrence of a liquidation event. For the three months ended June 30, 2024, PIK interest and PIK dividend income earned was $14.6 million, representing approximately 11.8% of investment income. For the six months ended June 30, 2024, PIK interest and PIK dividend income earned was $28.5 million, representing approximately 12.0% of investment income. For the three months ended June 30, 2023, PIK interest and PIK dividend income earned was $16.3 million, representing approximately 15.3% of investment income. For the six months ended June 30, 2023, PIK interest and PIK dividend income earned was $33.7 million, representing 16.5% of investment income. 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 or accretion of premiums or discounts, 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 or dividends are not expected to be realized, the investment generating PIK interest or dividends 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. Offering Expenses Costs associated with the offering of common shares of the Company were capitalized as deferred offering expenses and included in prepaid expenses and other assets in the Consolidated Statements of Assets and Liabilities and were amortized over a twelve-month period beginning with commencement of operations and any additional expenses for other offerings from incurrence. Debt Issuance Costs The Company records origination and other expenses related to its debt obligations as deferred financing 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, 2020 and intends to continue to qualify annually thereafter as a RIC. So long as the Company maintains its tax treatment as a RIC, it generally will not pay U.S. federal income taxes at corporate rates on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Instead, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s investors and will not be reflected in the consolidated financial statements of the Company. To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company generally must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. Certain of the Company's consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated 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. Net realized long-term capital gains, if any, would generally be 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 or shares purchased in the open-market 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 that meet the aforementioned criteria in its consolidated financial statements. All significant intercompany balances and transactions have been eliminated in consolidation. New Accounting Pronouncements 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 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 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	6 Months Ended
	Jun. 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. The Administration Agreement became effective on May 18, 2021. 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. 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 thereafter if approved annually by (1) the vote of the Board or by the holders of a majority of the Company’s outstanding voting securities and, (2) the vote of a majority of the Company's directors who are not “interested persons ” of the Company, of the Adviser or of any of their respective affiliates, as defined in the 1940 Act (the “independent directors ” ). On May 6, 2024, the Board approved the continuation of the Administration Agreement. The Administration Agreement may be terminated at any time, without the payment of any penalty, upon 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 Chief Compliance Officer, Chief Financial Officer and their respective staffs (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 six months ended June 30, 2024, the Company incurred expenses of approximately $1.3 million and $2.7 million, respectively, for costs and expenses reimbursable to the Adviser under the terms of the Administration Agreement. For the three and six months ended June 30, 2023, the Company incurred expenses of approximately $0.4 million and $0.9 million, respectively, for costs and expenses reimbursable to the Adviser under the terms of the Administration Agreement. Investment Advisory Agreement The Company has entered into an amended and restated Investment Advisory Agreement (the “Investment Advisory Agreement”) with the Adviser. 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. 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 thereafter 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, by a majority of independent directors. On May 6, 2024, the Board approved the continuation of the Investment Advisory Agreement. 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 penalty, the Company may terminate the Investment Advisory Agreement with the Adviser upon 60 days’ written notice. The decision to terminate the agreement may be made by a majority of the Board or the shareholders holding a majority (as defined under the 1940 Act) of the outstanding shares of the Company’s common stock or the Adviser. In addition, without payment of 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 is payable quarterly in arrears. Prior to the Exchange Listing, the management fee was payable at an annual rate of 0.50% of the Company’s average gross assets, excluding cash and cash equivalents but including assets purchased with borrowed amounts, at the end of the Company’s two most recently completed calendar quarters. Following the 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. The management fee for any partial month or quarter, as the case may be, will be appropriately prorated and adjusted for any share issuances or repurchases during the relevant calendar months or quarters, as the case may be. For the three and six months ended June 30, 2024, management fees were $15.5 million and $27.3 million, respectively. For the three and six months ended June 30, 2023, management fees were $4.5 million and $8.9 million, respectively. Pursuant to the Investment Advisory Agreement, the Adviser was not entitled to an incentive fee prior to the Exchange Listing. Following the Exchange Listing, 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 the Company’s pre-incentive fee net investment income and a portion is based on the Company’s capital gains. The portion of the incentive fee based on pre-incentive fee net investment income will be calculated and payable quarterly in arrears commencing with the first calendar quarter following the Exchange Listing, and will equal 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 second component of the incentive fee, the capital gains incentive fee, payable at the end of each calendar year in arrears, equals 17.5% of cumulative realized capital gains from the date on which the Exchange Listing became effective (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, less the aggregate amount of any previously paid capital gains incentive fee for prior periods. The Company will accrue, but will not pay, a capital gains incentive fee with respect to unrealized appreciation because a capital gains incentive fee would be owed to the Adviser if the Company were to sell the relevant investment and realize a capital gain. 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 incentive fee payable pursuant to the Investment Advisory Agreement be in excess of the amount permitted by the Advisers Act of 1940, as amended, including Section 205 thereof. For the three and six months ended June 30, 2024, the Company incurred $10.7 million and $17.8 million of performance based incentive fees based on net investment income, respectively. There were no performance based incentive fees on net investment income for the three and six months ended June 30, 2023. For the three and six months ended June 30, 2024, the Company did not accrue capital gains based incentive fees. There were no capital gains based incentive fees for the three and six months ended June 30, 2023. Affiliated Transactions The Company may be prohibited under the 1940 Act from participating in certain transactions with its affiliates without prior approval of the directors who are not interested persons, and in some cases, the prior approval of the SEC. The Company relies on an order for exemptive relief (as amended, the “Order”) that has been granted to Blue Owl Credit Advisors LLC (“OCA”) and its affiliates to co-invest with other funds managed by the Adviser or certain affiliates, in a manner consistent with the Company’s investment objective, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors. Pursuant to 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 transaction), except to the extent permitted by the exemptive relief and applicable law, including the limitations set forth in Section 57(k) of the 1940 Act. In addition, the Order permits the Company to participate in follow-on investments in its existing portfolio companies with certain affiliates that are private funds if such private funds did not have an investment in such existing portfolio company. The Adviser is affiliated with OCA, Blue Owl Technology Credit Advisors LLC (“OTCA”), Blue Owl Technology Credit Advisors II LLC (“OTCA II”) and Blue Owl Credit Private Fund Advisors LLC (“OPFA” and together with OCA, OTCA, OTCA II and the Adviser, the “Blue Owl Credit Advisers”), which are also investment advisers. The Blue Owl Credit Advisers are indirect affiliates of Blue Owl and comprise part of Blue Owl's Credit platform, which focuses on direct lending. The Blue Owl Credit Advisers’ allocation policy seeks to ensure equitable allocation of investment opportunities over time between the Company and other funds managed by the Adviser or its affiliates. As a result of the Order, there could be significant overlap in the Company’s investment portfolio and the investment portfolio of the 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 an investment objective similar to the Company’s. License Agreement On July 6, 2023, the Company entered into a license agreement (the “License Agreement”) with an affiliate of Blue Owl, pursuant to which the Company was granted a non-exclusive license to use the name “Blue Owl.” Under the License Agreement, the Company has a right to use the Blue Owl name for so long as the Adviser or one of its affiliates remains the Company’s investment adviser. Other than with respect to this limited license, the Company will have no legal right to the “Blue Owl” name or logo. Non-Controlled/Affiliated Portfolio Companies Under the 1940 Act, the Company is required to separately identify non-controlled investments where it owns 5% or more of a portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company as investments in “affiliated” companies. In addition, under the 1940 Act, the Company is required to separately identify investments where it owns more than 25% of a portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company as investments in “controlled” companies. Under the 1940 Act, “non-affiliated investments” are defined as investments that are neither controlled investments nor affiliated investments. Detailed information with respect to the Company’s non- controlled, non-affiliated; non-controlled, affiliated; and controlled affiliated investments is contained in the accompanying consolidated financial statements, including the consolidated schedule of investments. The Company has made investments in non-controlled, affiliated companies, including AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin AssetCo”), Fifth Season Investments LLC (“Fifth Season”), and LSI Financing 1 DAC (“LSI Financing 1”). Amergin was created to invest in a leasing platform focused on railcar, aviation and other long-lived transportation assets. Amergin acquires existing on-lease portfolios of new and end-of-life railcars and related equipment and selectively purchases off-lease assets and is building a commercial aircraft portfolio through aircraft financing and engine acquisition on a sale and lease back basis. Amergin consists of Amergin AssetCo and Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin AssetCo. The Company made an initial equity commitment to Amergin AssetCo on July 1, 2022. As of June 30, 2024, the fair market value of the Company's investment in Amergin AssetCo was $17.6 million, of which $6.2 million is equity and $11.4 million is debt, and the Company had an unfunded equity commitment of $20.5 million. The Company's investment in Amergin AssetCo is a co-investment made with its affiliates in accordance with the terms of the Order. The Company does not consolidate its equity interest in Amergin AssetCo. 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 June 30, 2024, the fair market value of the Company's equity investment in Fifth Season was $75.2 million. The Company's investment in Fifth Season is a co-investment with its affiliates in accordance with the terms of the Order. The Company does not consolidate its equity interest in Fifth Season.

Investments

Investments	6 Months Ended
	Jun. 30, 2024
Schedule of Investments [Abstract]
Investments	Investments The information in the tables below is presented on an aggregate portfolio basis, without regard to whether they are non-controlled non-affiliated, non-controlled affiliated or controlled affiliated investments. The table below presents the composition of investments at fair value and amortized cost as of the following periods: June 30, 2024 December 31, 2023 ($ in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First-lien senior secured debt investments (1) $ 3,696,762 $ 3,695,610 $ 2,739,536 $ 2,742,163 Second-lien senior secured debt investments 239,089 234,626 434,657 432,672 Unsecured debt investments 64,521 64,741 64,245 62,295 Preferred equity investments (2) 156,217 155,856 185,485 186,696 Common equity investments (3) 176,519 195,469 152,930 166,875 Total Investments $ 4,333,108 $ 4,346,302 $ 3,576,853 $ 3,590,701 _______________ (1) Includes debt investment in Amergin AssetCo. (2) Includes equity investment in LSI Financing. (3) Includes equity investment in Amergin AssetCo and Fifth Season. The table below presents the industry composition of investments based on fair value as of the following periods: June 30, 2024 December 31, 2023 Advertising and media 3.8 % 2.8 % Aerospace and defense 0.4 0.4 Asset based lending and fund finance (1) 0.8 2.1 Automotive services 3.1 3.6 Buildings and real estate 3.2 3.7 Business services 7.2 6.4 Chemicals 3.6 2.2 Consumer products 3.1 3.2 Containers and packaging 3.8 3.7 Distribution 1.9 2.0 Education 0.7 0.6 Energy equipment and services 0.4 — Financial services 3.1 0.8 Food and beverage 5.9 4.8 Healthcare equipment and services 2.3 3.1 Healthcare providers and services 8.0 9.4 Healthcare technology 6.1 6.8 Household products 0.6 0.7 Human resource support services 3.0 3.4 Infrastructure and environmental services 0.5 0.0 Insurance (2) 10.4 10.9 Internet software and services 13.2 14.6 Leisure and entertainment 1.8 1.9 Manufacturing 3.4 3.9 Pharmaceuticals (3) 0.6 0.4 Professional services 3.5 2.9 Specialty retail 4.6 5.0 Telecommunications 0.9 0.4 Transportation 0.1 0.3 Total 100.0 % 100.0 % _______________ (1) Includes debt and equity investment in Amergin AssetCo. (2) Includes equity investment in Fifth Season. (3) Includes equity investment in LSI Financing. The table below presents the geographic composition of investments based on fair value as of the following periods: June 30, 2024 December 31, 2023 United States: Midwest 26.2 % 25.0 % Northeast 15.6 15.5 South 30.3 29.6 West 21.2 23.2 International 6.7 6.7 Total 100.0 % 100.0 %

Debt

Debt	6 Months Ended
	Jun. 30, 2024
Debt Disclosure [Abstract]
Debt	Debt In accordance with the 1940 Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. As of June 30, 2024 and December 31, 2023, the Company’s asset coverage was 176% and 206%, respectively. Debt obligations consisted of the following as of the following periods: June 30, 2024 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available (1) Net Carrying Value (2) Revolving Credit Facility (3) $ 600,000 $ 487,715 $ 112,285 $ 480,099 SPV Asset Facility I $ 525,000 $ 375,000 $ 150,000 $ 368,994 SPV Asset Facility II $ 350,000 $ 350,000 $ — $ 348,646 SPV Asset Facility III $ 300,000 $ 170,000 $ 22,975 $ 167,592 CLO XIV $ 260,000 $ 260,000 $ — $ 258,180 2027 Notes $ 325,000 $ 325,000 $ — $ 322,697 July 2025 Notes $ 142,000 $ 142,000 $ — $ 141,422 July 2027 Notes $ 250,000 $ 250,000 $ — $ 247,800 Series 2023A Notes $ 100,000 $ 100,000 $ — $ 99,078 Total Debt $ 2,852,000 $ 2,459,715 $ 285,260 $ 2,434,508 ________________ (1) The amount available reflects any limitations related to each credit facility's borrowing base. (2) The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II, SPV Asset Facility III, CLO XIV, 2027 Notes, July 2025 Notes, July 2027 Notes and Series 2023A Notes are presented net of deferred financing costs of $7.6 million, $6.0 million, $1.4 million, $2.4 million, $1.8 million, $2.3 million, $0.6 million, $2.2 million, and $0.9 million, respectively. (3) Net Carrying Value includes the unrealized translation gain (loss) on borrowings denominated in foreign currencies. December 31, 2023 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available (1) Net Carrying Value (2) Revolving Credit Facility (3) $ 575,000 $ 118,119 $ 456,881 $ 109,931 SPV Asset Facility I $ 525,000 $ 265,000 $ 141,856 $ 258,232 SPV Asset Facility II $ 350,000 $ 320,000 $ 13,558 $ 318,367 CLO XIV $ 260,000 $ 260,000 $ — $ 258,100 2027 Notes $ 325,000 $ 325,000 $ — $ 322,302 July 2025 Notes $ 142,000 $ 142,000 $ — $ 141,149 July 2027 Notes $ 250,000 $ 250,000 $ — $ 247,452 Series 2023A Notes $ 100,000 $ 100,000 $ — $ 98,963 Total Debt $ 2,527,000 $ 1,780,119 $ 612,295 $ 1,754,496 ________________ (1) The amount available reflects any limitations related to each credit facility's borrowing base. (2) The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II, CLO XIV, 2027 Notes, July 2025 Notes, July 2027 Notes and Series 2023A Notes are presented net of deferred financing costs of $8.2 million, $6.8 million, $1.6 million, $1.9 million, $2.7 million, $0.9 million, $2.5 million, and $1.0 million, respectively. (3) Includes the unrealized translation gain (loss) on borrowings denominated in foreign currencies. The table below presents the components of interest expense for the following periods: For the Three Months Ended June 30, For the Six Months Ended June 30, ($ in thousands) 2024 2023 2024 2023 Interest expense $ 40,833 $ 28,343 $ 74,991 $ 55,536 Amortization of debt issuance costs 1,874 1,370 3,494 2,716 Total Interest Expense $ 42,707 $ 29,713 $ 78,485 $ 58,252 Average interest rate 7.1 % 6.5 % 7.1 % 6.4 % Average daily borrowings $ 2,282,234 $ 1,720,225 $ 2,101,881 $ 1,716,177 Description of Facilities Credit Facilities Revolving Credit Facility On December 14, 2022, the Company entered into an Amended and Restated Senior Secured Revolving Credit Agreement (the “Revolving Credit Facility”), which amends and restates in its entirety that certain Senior Secured Revolving Credit Agreement, dated as of September 10, 2021. The parties to the Revolving Credit Facility include the Company, as Borrower, the lenders from time to time parties thereto and JPMorgan Chase Bank, N.A. as Administrative Agent. On December 21, 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, convert a portion of the then-existing revolver availability into term loan availability and reduce the credit adjustment spread to 0.10% for all U.S. dollar-denominated Loan tenors. The following describes the terms of the Revolving Credit Facility amended through February 29, 2024. The Revolving Credit Facility is guaranteed by certain subsidiaries of the Company in existence on the Revolving Credit Facility First Amendment date, and will be guaranteed by certain subsidiaries of the Company that are formed or acquired by the Company thereafter (collectively, the “Guarantors”). Proceeds of the Revolving Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. As of February 29, 2024, the Revolving Credit Facility provides for (a) a term loan in a principal amount of the $75.0 million (which term loan amount was increased from $50.0 million to $75.0 million 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 $525.0 million (the aggregate outstanding term loans and revolving credit facility commitments under the Revolving Credit Facility increased from $575.0 million to $600.0 million on February 29, 2024). The amount available for borrowing under the Revolving Credit Facility is reduced by any outstanding letters of credit issued through the Revolving Credit Facility. Maximum capacity under the Revolving Credit Facility may be increased to $1.10 billion through the exercise by the Company of an uncommitted accordion feature through which existing and new lenders may, at their option, agree to provide additional financing. The Revolving Credit Facility 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 and includes a $100.0 million limit for swingline loans. As of the Revolving Credit Facility First Amendment Date, the availability period with respect to the revolving credit facility under the Revolving Credit Facility will terminate on December 21, 2027 (the “Revolving Credit Facility Commitment Termination Date”) and the Revolving Credit Facility will mature on December 21, 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 2.00% per annum or (ii) the alternative base rate plus margin of 1.00% per annum. With respect to loans denominated in U.S. dollars, the Company may elect either term SOFR or the alternative base rate at the time of drawdown, and such loans may be converted from one rate to another at any time at the Company’s option, subject to certain conditions. Amounts drawn under the Revolving Credit Facility 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 2.00% per annum. The Company will also pay a fee of 0.375% on daily undrawn amounts under the Revolving Credit Facility. The Revolving Credit Facility includes customary covenants, including certain limitations on the incurrence by the Company of additional indebtedness and on the Company’s ability to make distributions to the Company's shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events and certain financial covenants related to asset coverage and liquidity and other maintenance covenants, as well as customary events of default. The Revolving Credit Facility requires a minimum asset coverage ratio with respect to the consolidated assets of the Company and its subsidiaries to senior securities that constitute indebtedness of no less than 1.50 to 1.00 at any time. Subscription Credit Facility On August 12, 2020 (the “Closing Date”), the Company entered into a revolving credit facility (the “Subscription Credit Facility”) with State Street Bank and Trust Company (“State Street”) as administrative agent (the “Administrative Agent”), and State Street and PNC Bank, National Association (“PNC”), as lenders. The Subscription Credit Facility permitted the Company to borrow up to $550 million, subject to availability under the borrowing base, which was based on unused capital commitments. Effective November 12, 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 2.00% or (ii) in the case of reference rate loans, the greatest of (A) a prime rate plus 1.00%, (B) the federal funds rate plus 1.50%, and (C) one-month LIBOR plus 1.00%. 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 predominantly borrowed utilizing LIBOR loans, generally electing one-month LIBOR upon borrowing. The Company also paid an unused commitment fee of 0.25% per annum on the unused commitments. SPV Asset Facilities SPV Asset Facility I On July 29, 2021 (the “SPV Asset Facility I Closing Date”), ORCC III Financing LLC (“ORCC III Financing”), a Delaware limited liability company and newly formed subsidiary of the Company entered into a credit agreement (as amended through the date hereof, the “SPV Asset Facility I”), with ORCC III Financing, as borrower, the Company, as equityholder, the Adviser, as collateral manager, the lenders from time to time parties thereto, Société Générale, as agent, State Street Bank and Trust Company, as collateral agent, collateral administrator and custodian, and Alter Domus (US) LLC as collateral custodian. The parties to the SPV Asset Facility I have entered into various amendments, including to admit new lenders, increase the maximum principal amount available under the facility, add a swingline commitment to the facility, extend the availability period and maturity date, change the interest rate and make various other changes. The following describes the terms of SPV Asset Facility I amended through June 28, 2024 (the “SPV Asset Facility I Fifth Amendment Date”). From time to time, the Company expects to sell and contribute certain investments to ORCC III Financing pursuant to a Sale and Contribution Agreement by and between the Company and ORCC III Financing. 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 ORCC III Financing, including the purchase of such assets from the Company. The Company retains a residual interest in assets contributed to or acquired by ORCC III Financing through its ownership of ORCC III Financing. The maximum principal amount of the SPV Asset Facility I is $525.0 million (decreased from $625.0 million on December 8, 2023), which can be drawn in multiple currencies subject to certain conditions; the availability of this amount is subject to the borrowing base, which is determined on the basis of the value and types of ORCC III Financing’s assets from time to time, and satisfaction of certain conditions, including certain concentration limits. The SPV Asset Facility I includes a $100.0 million sub-limit for swingline loans. The SPV Asset Facility I provides for the ability to (1) draw term loans and (2) draw and redraw revolving loans under the SPV Asset Facility I through March 16, 2026, unless the commitments are terminated sooner as provided in the SPV Asset Facility I (the “SPV Asset Facility I Commitment Termination Date”). Unless otherwise terminated, the SPV Asset Facility I will mature on March 15, 2028 (the “SPV Asset Facility I Stated Maturity”). Prior to the SPV Asset Facility I Stated Maturity, proceeds received by ORCC III Financing 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, ORCC III Financing 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 in U.S. dollars bear interest at SOFR plus a spread of 2.70%; amounts drawn in Canadian dollars bear interest at Term CORRA plus a spread of 2.70%; amounts drawn in Euros bear interest at EURIBOR plus a spread of 2.70%; and amounts drawn in British pounds bear interest either at SONIA plus a spread of 2.6693% or at an alternate base rate plus a spread of 2.70%. From the SPV Asset Facility I Closing Date to the SPV Asset Facility I Commitment Termination Date, there is a commitment fee, calculated on a daily basis, ranging from 0.00% to 1.00% on the undrawn amount under the SPV Asset Facility I. The SPV Asset Facility I contains customary covenants, including certain limitations on the activities of ORCC III Financing, 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 ORCC III Financing and on any payments received by ORCC III Financing in respect of those assets. Assets pledged to the lenders under the SPV Asset Facility I will not be available to pay the debts of the Company. Borrowings of ORCC III Financing are considered the Company’s borrowings for purposes of complying with the asset coverage requirements under the 1940 Act. SPV Asset Facility II On December 2, 2021 (the “SPV Asset Facility II Closing Date”), ORCC III Financing II LLC (“ORCC III Financing II”), a Delaware limited liability company and newly formed subsidiary of the Company entered into a loan financing and servicing agreement (the “SPV Asset Facility II”), with ORCC III Financing II, as borrower, the Company, as equityholder and services provider, the lenders from time to time parties thereto, Deutsche Bank AG, New York Branch, as facility agent, State Street Bank and Trust Company, as collateral agent and Alter Domus (US) LLC, as collateral custodian. The parties to the SPV Asset Facility II have entered an amendment which converted the benchmark rate of the facility from LIBOR to term SOFR and added an additional lender and reallocated lender commitments. The following describes the terms of SPV Asset Facility II amended through February 18, 2022 (the “SPV Asset Facility II First Amendment Date”) From time to time, the Company expects to sell and contribute certain loan assets to ORCC III Financing II pursuant to a Sale and Contribution Agreement by and between the Company and ORCC III Financing II. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility II will be used to finance the origination and acquisition of eligible assets by ORCC III Financing II, including the purchase of such assets from the Company. The Company retains a residual interest in assets contributed to or acquired by ORCC III Financing II through our ownership of ORCC III Financing II. The maximum principal amount of the SPV Asset Facility II is $350.0 million; the availability of this amount is subject to a borrowing base test, which is based on the value of ORCC III Financing II’s assets from time to time, and satisfaction of certain conditions, including interest spread and weighted average coupon tests, certain concentration limits and collateral quality tests. The SPV Asset Facility II provides for the ability to borrow, reborrow, repay and prepay advances under the SPV Asset Facility II for a period of up to three years after the SPV Asset Facility II Closing Date unless such period is extended or accelerated under the terms of the SPV Asset Facility II (the “SPV Asset Facility II Revolving Period”). Unless otherwise extended, accelerated or terminated under the terms of the SPV Asset Facility II, the SPV Asset Facility II will mature on the date that is two years after the last day of the SPV Asset Facility II Revolving Period (the “SPV Asset Facility II Termination Date”). Prior to the SPV Asset Facility II Termination Date, proceeds received by ORCC III Financing II from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding advances, and the excess may be returned to the Company, subject to certain conditions. On the SPV Asset Facility II Termination Date, ORCC III Financing II must pay in full all outstanding fees and expenses and all principal and interest on outstanding advances, and the excess may be returned to the Company. Amounts drawn bear interest at SOFR (or, in the case of certain lenders that are commercial paper conduits, the lower of (a) their cost of funds and (b) SOFR, such SOFR not to be lower than zero) plus a spread equal to 1.95% per annum, which spread will increase (a) on and after the end of the SPV Asset Facility II Revolving Period by 0.15% per annum if no event of default has occurred and (b) by 2.00% per annum upon the occurrence of an event of default (such spread, the “Applicable Margin”). SOFR may be replaced as a base rate under certain circumstances. During the SPV Asset Facility II Revolving Period, ORCC III Financing II will pay an undrawn fee ranging from 0.00% to 0.25% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility II. During the SPV Asset Facility II Revolving Period, if the undrawn commitments are in excess of a certain portion (initially 12.5% and increasing in stages to 25%, 50% and 70%) of the total commitments under the SPV Asset Facility II, ORCC III Financing II will also pay a make-whole fee equal to the Applicable Margin multiplied by such excess undrawn commitment amount, reduced by the undrawn fee payable on such excess. ORCC III Financing II will also pay Deutsche Bank AG, New York Branch, certain fees (and reimburse certain expenses) in connection with its role as facility agent. The SPV Asset Facility II contains customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC III Financing II, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility II is secured by a perfected first priority security interest in the assets of ORCC III Financing II and on any payments received by ORCC III Financing II in respect of those assets. Assets pledged to the lenders will not be available to pay the debts of the Company. Borrowings of ORCC III Financing II are considered the Company’s borrowings for purposes of complying with the asset coverage requirements under the 1940 Act. SPV Asset Facility III On March 20, 2024 (the “SPV Asset Facility III Closing Date”), OBDC III Financing III LLC (“OBDC III Financing III”), a Delaware limited liability company and newly formed subsidiary of the Company, entered into a Credit Agreement (the “SPV Asset Facility III”), with OBDC III Financing III, as borrower, the Adviser, as servicer, the lenders from time to time parties thereto, Bank of America, N.A., as administrative agent, State Street Bank and Trust Company, as collateral agent, and Alter Domus (US) LLC, as collateral custodian. From time to time, the Company expects to sell and contribute certain investments to OBDC III Financing III pursuant to a Sale and Contribution Agreement, dated as of the SPV Asset Facility III Closing Date, by and between the Company and OBDC III Financing III. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility III will be used to finance the origination and acquisition of eligible assets by OBDC III Financing III, including the purchase of such assets from the Company. The Company retains a residual interest in assets contributed to or acquired by OBDC III Financing III through the Company’s ownership of OBDC III Financing III. The maximum principal amount of the SPV Asset Facility III is $300.0 million, which can be drawn in multiple currencies subject to certain conditions; the availability of this amount is subject to the borrowing base, which is determined on the basis of the value and types of OBDC III Financing III’s assets from time to time, and satisfaction of certain conditions, including certain portfolio criteria. The SPV Asset Facility III provides for the ability to draw and redraw revolving loans under the SPV Asset Facility III for a period of up to three years after the SPV Asset Facility III Closing Date unless the commitments are terminated sooner as provided in the SPV Asset Facility III (the “SPV Asset Facility III Availability Period”). Unless otherwise terminated, the SPV Asset Facility III will mature on March 20, 2029 (the “SPV Asset Facility III Maturity Date”). To the extent the commitments are terminated or permanently reduced during the first two years following the SPV Asset Facility III Closing Date, ORCC III Financing may owe a prepayment penalty. Prior to the SPV Asset Facility III Maturity Date, proceeds received by OBDC III Financing III 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 III Maturity Date, OBDC III Financing III 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 in U.S. dollars are benchmarked to Daily SOFR, amounts drawn in British pounds are benchmarked to SONIA plus an adjustment of 0.11930%, amounts drawn in Canadian dollars are benchmarked to Daily Simple CORRA plus an adjustment of 0.29547%, and amounts drawn in Euros are benchmarked to EURIBOR, and in each case plus a spread equal to the Applicable Rate. The “Applicable Rate” ranges from 1.75% to 2.50% depending on the composition of the collateral. The SPV Asset Facility III also allows for amounts drawn in U.S. dollars to bear interest at an alternate base rate without a spread. During the SPV Asset Facility III Availability Period, there is a commitment fee subject to minimum utilization, calculated on a daily basis, ranging from 0.25% to 1.25% on the undrawn amount under the Secured Credit Facility. The SPV Asset Facility III contains customary covenants, including certain limitations on the activities of OBDC III Financing III, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility III is secured by a perfected first priority security interest in the assets of OBDC III Financing III and on any payments received by OBDC III Financing III in respect of those assets. Assets pledged to the lenders under the SPV Asset Facility III will not be available to pay the debts of the Company. Borrowings of OBDC III Financing III are considered the Company’s borrowings for purposes of complying with the asset coverage requirements under the 1940 Act. CLOs CLO XIV On November 21, 2023 (the “CLO XIV Closing Date”), the Company completed a $397.3 million term debt securitization transaction (the “CLO XIV 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 XIV Transaction and the secured loan borrowed in the CLO XIV Transaction were issued and incurred, as applicable, by the Company’s consolidated subsidiary Blue Owl CLO XIV, LLC, a limited liability organized under the laws of the State of Delaware (the “CLO XIV 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 XIV Issuer. The CLO XIV Transaction was executed by (A) the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the Closing Date (the “CLO XIV Indenture”), by and among the CLO XIV Issuer and State Street Bank and Trust Company: (i) $203.0 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 2.40% and (ii) $32.0 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 3.25% (together, the “CLO XIV Secured Notes”) and (B) the borrowing by the CLO XIV Issuer of $25.0 million under floating rate Class A-L loans (the “CLO XIV Class A-L Loans” and together with the CLO XIV Secured Notes, the “CLO XIV Debt”). The CLO XIV Class A-L Loans bear interest at three-month term SOFR plus 2.40%. The CLO XIV Class A-L Loans were borrowed under a credit agreement (the “CLO XIV Class A-L Credit Agreement”), dated as of the CLO XIV Closing Date, by and among the CLO XIV Issuer, as borrower, various financial institutions, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent. The CLO XIV Debt is secured by middle-market loans, participation interests in middle-market loans and other assets of the CLO XIV Issuer. The CLO XIV Debt is scheduled to mature on the Payment Date (as defined in the CLO XIV Indenture) in October, 2035. The CLO XIV Secured Notes were privately placed by SG Americas Securities, LLC as Initial Purchaser. Concurrently with the issuance of the CLO XIV Secured Notes and the borrowing under the CLO XIV Class A-L Loans, the CLO XIV Issuer issued approximately $137.3 million of subordinated securities in the form of 137,300 preferred shares at an issue price of U.S.$1,000 per share (the “CLO XIV Preferred Shares”). The CLO XIV Preferred Shares were issued by the CLO XIV Issuer as part of its issued share capital and are not secured by the collateral securing the CLO XIV Debt. The Company purchased all of the CLO XIV Preferred Shares. The Company acts as retention holder in connection with the CLO XIV Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO XIV Preferred Shares. As part of the CLO XIV Transaction, the Company entered into a loan sale agreement with the CLO XIV Issuer dated as of the CLO XIV Closing Date (the “CLO XIV OBDC III Loan Sale Agreement”), which provided for the contribution of approximately $167.3 million funded par amount of middle-market loans from the Company to the CLO XIV Issuer on the CLO XIV Closing Date and for future sales from the Company to the CLO XIV Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the CLO XIV Debt. The remainder of the initial portfolio assets securing the CLO XIV Debt consisted of approximately $204.0 million funded par amount of middle-market loans purchased by the CLO XIV Issuer from ORCC III Financing LLC, a wholly-owned subsidiary of the Company, under an additional loan sale agreement executed on the CLO XIV Closing Date between the CLO XIV Issuer and ORCC III Financing LLC (the “CLO XIV ORCC III Financing Loan Sale Agreement”). The Company and ORCC III Financing LLC each made customary representations, warranties, and covenants to the CLO XIV Issuer under the applicable loan sale agreement. No gain or loss was recognized as a result of these sales or contributions. Through October 20, 2027, a portion of the proceeds received by the CLO XIV Issuer from the loans securing the CLO XIV Secured Notes may be used by the CLO XIV Issuer to purchase additional middle-market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO XIV Issuer and in accordance with the Company’s investing strategy and ability to originate eligible middle-market loans. The CLO XIV Debt is the secured obligation of the CLO XIV Issuer, and the CLO XIV Indenture and CLO XIV Class A-L Credit Agreement each includes customary covenants and events of default. The CLO XIV Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration. The Adviser will serve as collateral manager for the CLO XIV Issuer under a collateral management agreement dated as of the CLO XIV Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Amended and Restated Investment Advisory Agreement, dated May 18, 2021, between the Adviser and the Company will be offset by the amount of the collateral management fee attributable to the CLO XIV Issuer’s equity or notes owned by the Company. Unsecured Notes 2027 Notes On October 13, 2021, the Company issued $325.0 million aggregate principal amount of notes that mature on April 13, 2027 (the notes initially issued on October 13, 2021, together with the registered notes issued in the exchange offer described below, the “2027 Notes”) in a private placement in reliance on Section 4(a)(2) of the Securities Act of 1933, as amended (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. When initially issued, the 2027 Notes were not registered under the Securities Act and could not be offered or sold in the United States absent registration or an applicable exemption from registration. The 2027 Notes were issued pursuant to an Indenture dated as of October 13, 2021 (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 October 13, 2021 (the “First Supplemental Indenture” and together with the Base Indenture, the “Indenture”), between the Company and the Trustee. The 2027 Notes will mature on April 13, 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 Indenture. The 2027 Notes bear interest at a rate of 3.125% per year, payable semi-annually on April 13 and October 13 of each year, commencing on April 13, 2022. Concurrent with the issuance of the 2027 Notes, the Company entered into a Registration Rights Agreement (the “2027 Registration Rights Agreement”) for the benefit of the purchasers of the 2027 Notes. Pursuant to the terms of the 2027 Registration Rights Agreement, the Company filed a registration statement with the SEC and, on August 25, 2022, commenced an offer to exchange the notes initially issued on October 13, 2021 for newly registered notes with substantially similar terms, which expired on September 28, 2022 and was completed promptly thereafter. The 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 2027 Notes. The 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. The 2027 Notes rank effectively subordinated, or junior, to any of the Compa

Fair Value of Investments

Fair Value of Investments	6 Months Ended
	Jun. 30, 2024
Fair Value Disclosures [Abstract]
Fair Value of Investments	Fair Value of Investments Investments The tables below present the fair value hierarchy of cash and investments as of the following periods: Fair Value Hierarchy as of June 30, 2024 ($ in thousands) Level 1 Level 2 Level 3 Total Cash $ 120,344 $ — $ — $ 120,344 Investments: First-lien senior secured debt investments (1) $ — $ 331,725 $ 3,363,885 $ 3,695,610 Second-lien senior secured debt investments — 47,266 187,360 234,626 Unsecured debt investments — — 64,741 64,741 Preferred equity investments (2) — — 155,856 155,856 Common equity investments (3) — — 155,154 155,154 Subtotal $ — $ 378,991 $ 3,926,996 $ 4,305,987 Investments measured at NAV — — — 40,315 Total Investments at fair value $ — $ 378,991 $ 3,926,996 $ 4,346,302 _______________ (1) Includes debt investment in Amergin AssetCo. (2) Includes equity investment in LSI Financing. (3) Includes equity investment in Amergin AssetCo and Fifth Season. Fair Value Hierarchy as of December 31, 2023 ($ in thousands) Level 1 Level 2 Level 3 Total Cash $ 141,448 $ — $ — $ 141,448 Investments: First-lien senior secured debt investments (1) $ — $ 17,279 $ 2,724,884 $ 2,742,163 Second-lien senior secured debt investments — 47,284 385,388 432,672 Unsecured debt investments — 254 62,041 62,295 Preferred equity investments (2) — — 186,696 186,696 Common equity investments (3) — — 166,875 166,875 Total Investments at fair value $ — $ 64,817 $ 3,525,884 $ 3,590,701 _______________ (1) Includes debt investment in Amergin AssetCo. (2) Includes equity investment in LSI Financing. (3) Includes equity investment in Amergin AssetCo and Fifth Season. The tables below present changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the following periods: As of and for the Three Months Ended June 30, 2024 ($ in thousands) First-lien senior secured Second-lien senior secured Unsecured debt Preferred equity Common equity Total Fair value, beginning of period $ 3,006,930 $ 223,939 $ 59,809 $ 196,064 $ 148,077 $ 3,634,819 Purchases of investments, net 438,048 — — 488 7,466 446,002 Payment-in-kind 7,451 1,314 2,151 4,308 45 15,269 Proceeds from investments, net (70,786) (35,529) (39,498) (2,178) (3,520) (151,511) Net realized gains (losses) (38) (202) (2,565) — — (2,805) Net change in unrealized gain (loss) (9,799) (2,635) 2,326 (1,307) 3,086 (8,329) Net amortization/accretion of premium/discount on investments 4,961 473 100 899 — 6,433 Transfers between investment types — — 42,418 (42,418) — — Transfers into (out of) Level 3(1) (12,882) — — — — (12,882) Fair value, end of period $ 3,363,885 $ 187,360 $ 64,741 $ 155,856 $ 155,154 $ 3,926,996 ________________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the period ended June 30, 2024, transfers into (out of) Level 3 were a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Six Months Ended June 30, 2024 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt Investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 2,724,884 $ 385,388 $ 62,041 $ 186,696 $ 166,875 $ 3,525,884 Purchases of investments, net 845,760 — — 976 27,088 873,824 Payment-in-kind 13,062 1,786 3,952 9,197 89 28,086 Proceeds from investments, net (207,736) (200,143) (43,942) (1,572) (3,590) (456,983) Net realized gains (losses) (2,487) (202) (2,897) — — (5,586) Net change in unrealized gain (loss) (5,022) (1,894) 2,135 (1,538) 5,486 (833) Net amortization/accretion of premium/discount on investments 7,638 2,425 152 1,006 — 11,221 Transfers between investment types (4,391) — 43,300 (38,909) — — Transfers into (out of) Level 3 (1) (7,823) — — — (40,794) (48,617) Fair value, end of period $ 3,363,885 $ 187,360 $ 64,741 $ 155,856 $ 155,154 $ 3,926,996 ________________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the period ended June 30, 2024, transfers into (out of) Level 3 were a result of changes in the observability of significant inputs for certain portfolio companies and an investment measured at net asset value which is no longer categorized within the fair value hierarchy. As of and for the Three Months Ended June 30, 2023 ($ in thousands) First-lien senior secured debt Second-lien senior secured debt Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 2,742,688 $ 385,298 $ 55,139 $ 162,496 $ 128,355 $ 3,473,976 Purchases of investments, net 63,761 — 1 10,154 7,920 81,836 Payment-in-kind 12,243 1,116 1,675 5,129 63 20,226 Proceeds from investments, net (82,397) (2,400) — (1,031) (248) (86,076) Net realized gains (losses) 33 — — — — 33 Net change in unrealized gain (loss) (1,408) 453 1,374 (1,010) 1,304 713 Net amortization/accretion of premium/discount on investments 1,543 137 27 102 — 1,809 Transfers between investment types — — — — — — Transfers into (out of) Level 3 (1) — — (234) — — (234) Fair value, end of period $ 2,736,463 $ 384,604 $ 57,982 $ 175,840 $ 137,394 $ 3,492,283 _____________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the period ended June 30, 2023, transfers in to (out of) Level 3 were a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Six Months Ended June 30, 2023 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt Investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 2,716,860 $ 398,660 $ 52,181 $ 144,978 $ 117,667 $ 3,430,346 Purchases of investments, net 100,715 0 0 21,104 11,317 133,136 Payment-in-kind 20,440 2,194 3,144 10,676 101 36,555 Proceeds from investments, net (104,458) (7,200) (36) (1,031) (254) (112,979) Net realized gains (losses) (11,465) — (4) — — (11,469) Net change in unrealized gain (loss) 18,083 2,549 2,658 (84) 1,517 24,723 Net amortization/accretion of premium/discount on investments 3,334 294 39 197 — 3,864 Transfers between investment types (7,046) — — — 7,046 — Transfers into (out of) Level 3 (1) — (11,893) — — — (11,893) Fair value, end of period $ 2,736,463 $ 384,604 $ 57,982 $ 175,840 $ 137,394 $ 3,492,283 ________________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the period ended June 30, 2023, transfers in to (out of) Level 3 were a result of changes in the observability of significant inputs for certain portfolio companies. The table below presents information with respect to net change in unrealized gains (losses) on investments for which Level 3 inputs were used in determining the fair value that are still held by the Company for the following periods: ($ in thousands) Net change in unrealized gain (loss) for the three months ended June 30, 2024 on investments held at June 30, 2024 Net change in unrealized gain (loss) for the three months ended June 30, 2023 on investments held at June 30, 2023 First-lien senior secured debt investments $ (6,499) $ (1,366) Second-lien senior secured debt investments (2,646) 453 Unsecured debt investments 2,338 1,374 Preferred equity investments (804) (1,010) Common equity investments 3,086 1,309 Total Investments $ (4,525) $ 760 ($ in thousands) Net change in unrealized gain (loss) for the six months ended June 30, 2024 on investments held at June 30, 2024 Net change in unrealized gain (loss) for the six months ended June 30, 2023 on investments held at June 30, 2023 First-lien senior secured debt investments $ (1,935) $ 6,494 Second-lien senior secured debt investments (216) 2,549 Unsecured debt investments 2,181 2,658 Preferred equity investments (1,034) (84) Common equity investments 5,486 1,522 Total Investments $ 4,482 $ 13,139 The tables below present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of the following periods. The weighted average range of unobservable inputs is based on fair value of investments. The 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 June 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 $ 2,929,261 Yield Analysis Market Yield 7.6% - 18.0% (11.6%) Decrease 417,785 Recent Transaction Transaction Price 98.0% - 100.0% (99.2%) Increase 16,839 Collateral Analysis Recovery Rate 47.0% - 68.0% (55.1%) Increase Second-lien senior secured debt investments $ 187,360 Yield Analysis Market Yield 11.3% - 17.5% (15.2%) Decrease Unsecured debt investments $ 35,369 Recent Transaction Transaction Price 99.2% Increase 28,070 Yield Analysis Market Yield 10.2% - 17.4% (13.8%) Decrease 1,302 Market Approach EBITDA Multiple 12.5x Increase Preferred equity investments $ 150,490 Yield Analysis Market Yield 10.8% - 32.2% (16.6%) Decrease 5,366 Market Approach EBITDA Multiple 7.1x Increase Common equity investments $ 58,049 Market Approach EBITDA Multiple 5.0x - 22.0x (14.9x) Increase 13,059 Market Approach Revenue Multiple 1.9x - 13.5x (8.7x) Increase 25 Market Approach Gross Profit Multiple 9.0x Increase 75,236 Market Approach AUM Multiple 1.1x Increase 64 Option Pricing Model Volatility 70.0% Increase 6,351 Recent Transaction Transaction Price 55.6% - 100.0% (98.8%) Increase 2,370 Yield Analysis Market Yield 8.3% 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 $ 2,430,548 Yield Analysis Market Yield 9.1% - 22.2% (12.2%) Decrease 294,336 Recent Transaction Transaction Price 97.0% - 99.8% (98.7%) Increase Second-lien senior secured debt investments $ 385,388 Yield Analysis Market Yield 11.4% - 17.4% (14.3%) Decrease Unsecured debt investments $ 60,850 Yield Analysis Market Yield 10.6% - 17.2% (12.3%) Decrease 1,191 Market Approach EBITDA Multiple 11.8x Increase Preferred equity investments $ 161,326 Yield Analysis Market Yield 10.4% - 25.8% (15.4%) Decrease 25,370 Recent Transaction Transaction Price 98.0% - 107.5% (106.4%) Increase Common equity investments $ 88,622 Market Approach EBITDA Multiple 6.0x - 20.3x (16.8x) Increase 14,191 Market Approach Revenue Multiple 1.9x - 14.7x (9.1x) Increase 30 Market Approach Gross Profit Multiple 9.9x Increase 61,817 Recent Transaction Transaction Price 100.0% Increase 2,215 Yield Analysis Market Yield 7.9% Decrease The Company typically determines the fair value of performing Level 3 debt investments utilizing a yield analysis. In a yield analysis, a price is ascribed for each investment based upon an assessment of current and expected market yields for similar investments and risk profiles. Additional consideration is given to the expected life, portfolio company performance since close, and other terms and risks associated with an investment. Among other factors, a determinant of risk is the amount of leverage used by the portfolio company relative to its total enterprise value, and the rights and remedies of the Company’s investment within the portfolio company’s capital structure. When the debtor is not performing or when there is insufficient value to cover the investment, the Company may utilize a net recovery approach to determine the fair value of debt investments in subject companies. A net recovery analysis typically consists of two steps. First, the total enterprise value for the subject company is estimated using standard valuation approaches, most commonly the market approach. Second, the fair value for each investment in the subject company is then estimated by allocating the subject company's total enterprise value to the outstanding securities in the capital structure based upon various factors, including seniority, preferences, and other features if deemed relevant to each security in the capital structure. Significant unobservable quantitative inputs typically used in the fair value measurement of the Company’s Level 3 debt investments primarily include current market yields, including relevant market indices, but may also include quotes from brokers, dealers, and pricing services as indicated by comparable investments. For the Company’s Level 3 equity investments, a market approach, based on comparable financial performance multiples such as publicly-traded company and comparable market transaction multiples of revenues, earnings before 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: June 30, 2024 December 31, 2023 ($ in thousands) Net Carrying Value (1) Fair Value Net Carrying Value (2) Fair Value Revolving Credit Facility $ 480,099 $ 480,099 $ 109,931 $ 109,931 SPV Asset Facility I 368,994 368,994 258,232 258,232 SPV Asset Facility II 348,646 348,646 318,367 318,367 SPV Asset Facility III 167,592 167,592 — — CLO XIV 258,180 258,180 258,100 258,100 2027 Notes 322,697 297,375 322,302 288,438 July 2025 Notes 141,422 142,000 141,149 143,420 July 2027 Notes 247,800 250,000 247,452 255,625 Series 2023A Notes 99,078 100,000 98,963 100,250 Total Debt $ 2,434,508 $ 2,412,886 $ 1,754,496 $ 1,732,363 ________________ (1) The carrying value of the Company’s Revolving Credit Facility, SPV Asset Fa cility I, SPV Asset Facility II, SPV Asset Facility III, CLO XIV, 2027 Notes, July 2025 Notes, July 2027 Notes and Series 2023A Notes are presented net of deferred financing costs of $7.6 million, $6.0 million, $1.4 million, $2.4 million, $1.8 million, $2.3 million, $0.6 million, $2.2 million and $0.9 million, respectively. (2) The carrying value of the Company’s Revolving Credit Facility, SPV Asset Fa cility I, SPV Asset Facility II, CLO XIV, 2027 Notes, July 2025 Notes, July 2027 Notes and Series 2023A Notes are presented net of deferred financing costs of $8.2 million, $6.8 million, $1.6 million, $1.9 million, $2.7 million, $0.9 million, $2.5 million and $1.0 million, respectively. The table below presents fair value measurements of the Company’s debt obligations as of the following periods: ($ in thousands) June 30, 2024 December 31, 2023 Level 1 $ — $ — Level 2 297,375 288,438 Level 3 2,115,511 1,443,925 Total Debt $ 2,412,886 $ 1,732,363 Financial Instruments Not Carried at Fair Value As of June 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	6 Months Ended
	Jun. 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. As of June 30, 2024 and December 31, 2023, the Company had the following outstanding commitments to fund investments in current portfolio companies: Portfolio Company Investment June 30, 2024 December 31, 2023 ($ in thousands) AAM Series 2.1 Aviation Feeder, LLC LLC Interest $ 10,000 $ 51 AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest 10,480 887 Aerosmith Bidco Limited (dba Audiotonix) First lien senior secured delayed draw term loan 89,143 — Aerosmith Bidco Limited (dba Audiotonix) First lien senior secured revolving loan 8,363 — Allied Benefit Systems Intermediate LLC First lien senior secured delayed draw term loan 928 928 AmeriLife Holdings LLC First lien senior secured delayed draw term loan 120 305 AmeriLife Holdings LLC First lien senior secured delayed draw term loan 1,820 1,528 AmeriLife Holdings LLC First lien senior secured revolving loan 909 909 Anaplan, Inc. First lien senior secured revolving loan 1,944 1,944 Apex Service Partners, LLC First lien senior secured delayed draw term loan 181 1,352 Apex Service Partners, LLC First lien senior secured revolving loan 321 533 Aptean Acquiror, Inc. (dba Aptean) First lien senior secured delayed draw term loan 2,700 — Aptean Acquiror, Inc. (dba Aptean) First lien senior secured revolving loan 1,456 — Arctic Holdco, LLC (dba Novvia Group) First lien senior secured delayed draw term loan 2,292 2,292 Artifact Bidco, Inc. (dba Avetta) First lien senior secured delayed draw term loan 711 — Artifact Bidco, Inc. (dba Avetta) First lien senior secured revolving loan 141 — Artifact Bidco, Inc. (dba Avetta) First lien senior secured revolving loan 367 — Ascend Buyer, LLC (dba PPC Flexible Packaging) First lien senior secured revolving loan 3,404 3,404 Associations, Inc. First lien senior secured delayed draw term loan 7,380 3 Associations, Inc. First lien senior secured revolving loan 5,913 3,437 Aurelia Netherlands Midco 2 B.V. First lien senior secured EUR delayed draw term loan — 7,723 Portfolio Company Investment June 30, 2024 December 31, 2023 Aurelia Netherlands Midco 2 B.V. First lien senior secured NOK delayed draw term loan — 8,082 Aurelia Netherlands Midco 2 B.V. First lien senior secured EUR revolving loan — 858 Avalara, Inc. First lien senior secured revolving loan 2,727 2,727 AWP Group Holdings, Inc. First lien senior secured delayed draw term loan 81 153 AWP Group Holdings, Inc. First lien senior secured revolving loan 67 99 Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) First lien senior secured delayed draw term loan 962 — Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) First lien senior secured revolving loan 428 — Baker Tilly Advisory Group, L.P. First lien senior secured delayed draw term loan 3,556 — Baker Tilly Advisory Group, L.P. First lien senior secured revolving loan 3,912 — Bamboo US BidCo LLC First lien senior secured delayed draw term loan 312 358 Bamboo US BidCo LLC First lien senior secured revolving loan 513 513 Bayshore Intermediate #2, L.P. (dba Boomi) First lien senior secured revolving loan 1,593 1,275 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured delayed draw term loan 10,036 12,143 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured revolving loan 2,635 3,889 BCTO BSI Buyer, Inc. (dba Buildertrend) First lien senior secured revolving loan 1,527 1,527 Belmont Buyer, Inc. (dba Valenz) First lien senior secured delayed draw term loan 94 523 Belmont Buyer, Inc. (dba Valenz) First lien senior secured revolving loan 436 436 Blast Bidco Inc. (dba Bazooka Candy Brands) First lien senior secured revolving loan 993 993 BP Veraison Buyer, LLC (dba Sun World) First lien senior secured revolving loan 4,459 4,459 BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) First lien senior secured delayed draw term loan 2,096 4,165 BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) First lien senior secured revolving loan 4,245 4,245 Brightway Holdings, LLC First lien senior secured revolving loan 2,105 1,158 Broadcast Music, Inc. First lien senior secured revolving loan 3,461 — Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) First lien senior secured revolving loan 577 577 Portfolio Company Investment June 30, 2024 December 31, 2023 CivicPlus, LLC First lien senior secured revolving loan 1,035 683 Coupa Holdings, LLC First lien senior secured delayed draw term loan 70 70 Coupa Holdings, LLC First lien senior secured revolving loan 54 54 Cresset Capital Management, LLC First lien senior secured delayed draw term loan 3,806 — Cresset Capital Management, LLC First lien senior secured delayed draw term loan 2,239 — Cresset Capital Management, LLC First lien senior secured revolving loan 1,119 — Crewline Buyer, Inc. (dba New Relic) First lien senior secured revolving loan 3,807 3,807 DCG ACQUISITION CORP. (dba DuBois Chemical) First lien senior secured delayed draw term loan 2,840 — DCG ACQUISITION CORP. (dba DuBois Chemical) First lien senior secured revolving loan 2,840 — Denali Buyerco, LLC (dba Summit Companies) First lien senior secured revolving loan 6,080 6,080 Dresser Utility Solutions, LLC First lien senior secured delayed draw term loan 1,642 — Dresser Utility Solutions, LLC First lien senior secured revolving loan 2,299 — DuraServ LLC First lien senior secured delayed draw term loan 8,690 — DuraServ LLC First lien senior secured revolving loan 4,345 — EET Buyer, Inc. (dba e-Emphasys) First lien senior secured revolving loan 1,955 1,564 Endries Acquisition, Inc. First lien senior secured delayed draw term loan — 4,630 Endries Acquisition, Inc. First lien senior secured delayed draw term loan 1,781 1,781 Entertainment Benefits Group, LLC First lien senior secured revolving loan — 80 EOS U.S. Finco LLC First lien senior secured delayed draw term loan 1,244 1,244 Essential Services Holding Corporation (dba Turnpoint) First lien senior secured delayed draw term loan 1,227 — Essential Services Holding Corporation (dba Turnpoint) First lien senior secured revolving loan 767 — Evolution BuyerCo, Inc. (dba SIAA) First lien senior secured delayed draw term loan 4,149 4,978 Evolution BuyerCo, Inc. (dba SIAA) First lien senior secured revolving loan 2,230 2,230 FARADAY BUYER, LLC (dba MacLean Power Systems) First lien senior secured delayed draw term loan 4,815 4,815 Portfolio Company Investment June 30, 2024 December 31, 2023 Fiesta Purchaser, Inc. (dba Shearer's Foods) First lien senior secured revolving loan 5,538 — Finastra USA, Inc. First lien senior secured revolving loan 1,114 916 Forescout Technologies, Inc. First lien senior secured delayed draw term loan — 9,750 Forescout Technologies, Inc. First lien senior secured revolving loan 2,645 2,288 Fortis Solutions Group, LLC First lien senior secured revolving loan 2,519 2,991 FR Vision Holdings, Inc. (dba CHA Consulting) First lien senior secured delayed draw term loan 3,119 — FR Vision Holdings, Inc. (dba CHA Consulting) First lien senior secured revolving loan 1,055 — Fullsteam Operations, LLC First lien senior secured delayed draw term loan 256 726 Fullsteam Operations, LLC First lien senior secured delayed draw term loan 190 463 Fullsteam Operations, LLC First lien senior secured delayed draw term loan 1,852 — Fullsteam Operations, LLC First lien senior secured delayed draw term loan 463 — Fullsteam Operations, LLC First lien senior secured revolving loan 185 185 Gainsight, Inc. First lien senior secured revolving loan 434 448 Galls, LLC First lien senior secured delayed draw term loan 8,125 — Galls, LLC First lien senior secured revolving loan 3,088 — Galway Borrower LLC First lien senior secured delayed draw term loan 1,554 — Galway Borrower LLC First lien senior secured revolving loan 169 — Gaylord Chemical Company, L.L.C. First lien senior secured revolving loan 3,972 3,972 Gehl Foods, LLC First lien senior secured delayed draw term loan 1,694 — Gerson Lehrman Group, Inc. First lien senior secured revolving loan 1,674 — GI Ranger Intermediate, LLC (dba Rectangle Health) First lien senior secured revolving loan 1,673 669 Global Music Rights, LLC First lien senior secured revolving loan 7,788 7,500 Granicus, Inc. First lien senior secured delayed draw term loan 1,446 — Granicus, Inc. First lien senior secured revolving loan 1,349 939 Portfolio Company Investment June 30, 2024 December 31, 2023 GS Acquisitionco, Inc. (dba insightsoftware) First lien senior secured delayed draw term loan 937 — GS Acquisitionco, Inc. (dba insightsoftware) First lien senior secured revolving loan 214 — Hercules Borrower, LLC (dba The Vincit Group) First lien senior secured revolving loan 4,298 4,298 Hissho Sushi Merger Sub, LLC First lien senior secured revolving loan 70 70 Hyland Software, Inc. First lien senior secured revolving loan 678 678 Icefall Parent, Inc. (dba EngageSmart) First lien senior secured revolving loan 1,069 — Ideal Image Development, LLC First lien senior secured delayed draw term loan — 439 IG Investments Holdings, LLC (dba Insight Global) First lien senior secured revolving loan 7,219 5,419 Indigo Buyer, Inc. (dba Inovar Packaging Group) First lien senior secured revolving loan 22 60 Indikami Bidco, LLC (dba IntegriChain) First lien senior secured delayed draw term loan 704 704 Indikami Bidco, LLC (dba IntegriChain) First lien senior secured revolving loan 322 503 Integrity Marketing Acquisition, LLC First lien senior secured delayed draw term loan 1,110 1,599 Integrity Marketing Acquisition, LLC First lien senior secured revolving loan 397 397 Interoperability Bidco, Inc. (dba Lyniate) First lien senior secured delayed draw term loan 317 — Interoperability Bidco, Inc. (dba Lyniate) First lien senior secured revolving loan 376 218 Kaseya Inc. First lien senior secured delayed draw term loan 432 456 Kaseya Inc. First lien senior secured revolving loan 365 365 KBP Brands, LLC First lien senior secured delayed draw term loan 154 — KENE Acquisition, Inc. (dba Entrust Solutions Group) First lien senior secured delayed draw term loan 2,753 — KENE Acquisition, Inc. (dba Entrust Solutions Group) First lien senior secured revolving loan 826 — KPSKY Acquisition, Inc. (dba BluSky) First lien senior secured delayed draw term loan 2,316 2,316 KRIV Acquisition Inc. (dba Riveron) First lien senior secured delayed draw term loan 263 263 KRIV Acquisition Inc. (dba Riveron) First lien senior secured revolving loan 237 237 KWOL Acquisition Inc. (dba Worldwide Clinical Trials) First lien senior secured revolving loan 1,256 1,172 Portfolio Company Investment June 30, 2024 December 31, 2023 Lignetics Investment Corp. First lien senior secured revolving loan 382 1,275 Litera Bidco LLC First lien senior secured delayed draw term loan 1,405 — Litera Bidco LLC First lien senior secured delayed draw term loan 740 — Litera Bidco LLC First lien senior secured revolving loan 421 — LSI Financing 1 DAC Series 6 Notes 12,029 — Maple Acquisition, LLC (dba Medicus) First lien senior secured delayed draw term loan 4,069 — Maple Acquisition, LLC (dba Medicus) First lien senior secured revolving loan 3,052 — Mario Purchaser, LLC (dba Len the Plumber) First lien senior secured delayed draw term loan 1,657 1,492 Mario Purchaser, LLC (dba Len the Plumber) First lien senior secured revolving loan 516 387 Medline Borrower, LP First lien senior secured revolving loan 1,847 1,847 MHE Intermediate Holdings, LLC (dba OnPoint Group) First lien senior secured revolving loan 3,571 3,571 Milan Laser Holdings LLC First lien senior secured revolving loan 3,744 5,106 Ministry Brands Holdings, LLC First lien senior secured revolving loan 1,008 471 Minotaur Acquisition, Inc. (dba Inspira Financial) First lien senior secured delayed draw term loan 7,859 — Minotaur Acquisition, Inc. (dba Inspira Financial) First lien senior secured delayed draw term loan 7,859 — Minotaur Acquisition, Inc. (dba Inspira Financial) First lien senior secured revolving loan 4,835 — Monotype Imaging Holdings Inc. First lien senior secured delayed draw term loan 3,026 — Monotype Imaging Holdings Inc. First lien senior secured revolving loan 4,539 — National Dentex Labs LLC (fka Barracuda Dental LLC) First lien senior secured delayed draw term loan 585 — National Dentex Labs LLC (fka Barracuda Dental LLC) First lien senior secured revolving loan 109 390 Natural Partners, LLC First lien senior secured revolving loan 102 170 Nelipak Holding Company First lien senior secured delayed draw term loan 2,430 — Nelipak Holding Company First lien senior secured revolving loan 1,124 — NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. First lien senior secured EUR delayed draw term loan 4,769 — Portfolio Company Investment June 30, 2024 December 31, 2023 NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. First lien senior secured EUR revolving loan 812 — NMI Acquisitionco, Inc. (dba Network Merchants) First lien senior secured revolving loan 558 558 Notorious Topco, LLC (dba Beauty Industry Group) First lien senior secured revolving loan 5,282 4,930 Ocala Bidco, Inc. First lien senior secured delayed draw term loan — 5,399 OB Hospitalist Group, Inc. First lien senior secured revolving loan 3,745 4,202 Pacific BidCo Inc. First lien senior secured delayed draw term loan — 1,145 Park Place Technologies, LLC First lien senior secured delayed draw term loan 1,472 — Park Place Technologies, LLC First lien senior secured revolving loan 979 — Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) First lien senior secured revolving loan 2,654 2,086 PDI TA Holdings, Inc. First lien senior secured delayed draw term loan 4,175 — PDI TA Holdings, Inc. First lien senior secured revolving loan 1,837 — PetVet Care Centers, LLC First lien senior secured delayed draw term loan 3,322 3,322 PetVet Care Centers, LLC First lien senior secured revolving loan 3,487 3,486 Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) First lien senior secured revolving loan 1,552 1,552 Plasma Buyer LLC (dba Pathgroup) First lien senior secured delayed draw term loan 15 176 Plasma Buyer LLC (dba Pathgroup) First lien senior secured revolving loan 33 50 Pluralsight, LLC First lien senior secured revolving loan — 289 PPV Intermediate Holdings, LLC First lien senior secured delayed draw term loan 862 1,725 PPV Intermediate Holdings, LLC First lien senior secured revolving loan 2,014 2,014 Premise Health Holding Corp. First lien senior secured revolving loan 1,776 — Pye-Barker Fire & Safety, LLC First lien senior secured delayed draw term loan 8,539 — Pye-Barker Fire & Safety, LLC First lien senior secured delayed draw term loan 9,758 — Pye-Barker Fire & Safety, LLC First lien senior secured revolving loan 3,381 — QAD, Inc. First lien senior secured revolving loan 6,000 6,000 Portfolio Company Investment June 30, 2024 December 31, 2023 Quva Pharma, Inc. First lien senior secured revolving loan 520 1,182 Relativity ODA LLC First lien senior secured revolving loan 1,480 1,480 RL Datix Holdings (USA), Inc. First lien senior secured delayed draw term loan 3,082 — RL Datix Holdings (USA), Inc. First lien senior secured revolving loan 2,699 1,167 Sailpoint Technologies Holdings, Inc. First lien senior secured revolving loan 2,179 2,179 Securonix, Inc. First lien senior secured revolving loan 149 153 Sensor Technology Topco, Inc. (dba Humanetics) First lien senior secured delayed draw term loan 370 — Sensor Technology Topco, Inc. (dba Humanetics) First lien senior secured EUR delayed draw term loan 81 — Sensor Technology Topco, Inc. (dba Humanetics) First lien senior secured revolving loan 1,021 703 Simplisafe Holding Corporation First lien senior secured delayed draw term loan — 189 Smarsh Inc. First lien senior secured delayed draw term loan 95 95 Smarsh Inc. First lien senior secured revolving loan 4 8 Sonny's Enterprises, LLC First lien senior secured delayed draw term loan 232 356 Sonny's Enterprises, LLC First lien senior secured delayed draw term loan 8,521 — Sonny's Enterprises, LLC First lien senior secured revolving loan 4,722 4,491 Spotless Brands, LLC First lien senior secured revolving loan 783 1,023 SWK BUYER, Inc. (dba Stonewall Kitchen) First lien senior secured revolving loan 67 70 Tamarack Intermediate, L.L.C. (dba Verisk 3E) First lien senior secured delayed draw term loan — 50 Tamarack Intermediate, L.L.C. (dba Verisk 3E) First lien senior secured revolving loan 112 112 TC Holdings, LLC (dba TrialCard) First lien senior secured revolving loan 268 268 TEMPO BUYER CORP. (dba Global Claims Services) First lien senior secured revolving loan 3,260 3,508 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 525 1,238 The Better Being Co., LLC (fka Nutraceutical International Corporation) First lien senior secured revolving loan 559 294 The Shade Store, LLC First lien senior secured delayed draw term loan 9,170 — Portfolio Company Investment June 30, 2024 December 31, 2023 The Shade Store, LLC First lien senior secured revolving loan 4,204 2,127 Thunder Purchaser, Inc. (dba Vector Solutions) First lien senior secured revolving loan 582 1,255 Troon Golf, L.L.C. First lien senior secured revolving loan 5,405 5,405 Ultimate Baked Goods Midco, LLC First lien senior secured revolving loan 1,625 2,000 Unified Women's Healthcare, LP First lien senior secured delayed draw term loan 400 9,000 Unified Women's Healthcare, LP First lien senior secured delayed draw term loan 7,190 — Unified Women's Healthcare, LP First lien senior secured revolving loan 88 88 USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) First lien senior secured revolving loan 1,096 1,096 Velocity HoldCo III Inc. (dba VelocityEHS) First lien senior secured revolving loan 368 322 Walker Edison Furniture Company LLC First lien senior secured delayed draw term loan 708 2,083 When I Work, Inc. First lien senior secured revolving loan 4,164 4,164 XRL 1 LLC (dba XOMA) First lien senior secured delayed draw term loan 500 500 Zendesk, Inc. First lien senior secured delayed draw term loan 5,857 5,857 Zendesk, Inc. First lien senior secured revolving loan 2,412 2,412 Total Unfunded Portfolio Company Commitments $ 541,088 $ 262,051 As of June 30, 2024, the Company believed it had adequate financial resources to satisfy the unfunded portfolio company commitments. Investor Commitments The Company had raised approximately $1.76 billion in total Capital Commitments from investors, of which $62.4 million was from entities affiliated with or related to the Adviser. As of June 16, 2022, all Capital Commitments had been drawn. Other Commitments and Contingencies In connection with the Exchange Listing, the Board approved a repurchase program (the “Repurchase Program”) under which the Company may repurchase up to $100 million of the Company’s outstanding common stock. Under the Repurchase Program, purchases may be made at management’s discretion from time to time in open-market transactions, in accordance with all applicable securities laws and regulations. Unless extended by the Board, the Repurchase Program will terminate 12-months from the date of the Exchange Listing. During the three and six months ended June 30, 2024, the Company did not repurchase issued and outstanding shares. From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of June 30, 2024, management was not aware of any material pending or threatened litigation that would require accounting recognition or financial statement disclosure.

Net Assets

Net Assets	6 Months Ended
	Jun. 30, 2024
Equity [Abstract]
Net Assets	Net Assets Exchange Listing, Subscriptions and Drawdowns In connection with its formation, the Company has the authority to issue 500,000,000 common shares at $0.01 per share par value. On January 25, 2024, the Company's common stock was listed and began trading on the New York Stock Exchange (“NYSE”) under the symbol “OBDE.” In connection with the Exchange Listing, the Board of Directors determined to eliminate outstanding fractional shares of the Company’s common stock, as permitted by Maryland General Corporation Law. On January 16, 2024, the Company eliminated the fractional shares by rounding up the number of fractional shares held by each shareholder to the nearest whole share. On June 4, 2020, the Company issued 100 common shares for $1,500 to the Adviser. Prior to the Exchange Listing, the Company had entered into Subscription Agreements with investors providing for the private placement of the Company’s common shares. Under the terms of the Subscription Agreements, investors were required to fund drawdowns to purchase the Company’s common shares up to the amount of their respective Capital Commitment on an as-needed basis each time the Company delivered a capital call notice to its investors. As of June 16, 2022, all Capital Commitments had been drawn. There were no sales of the Company’s common stock during the three and six months ended June 30, 2024 and 2023. Distributions The following table reflects the distributions declared on shares of the Company’s common stock during the six months ended June 30, 2024: June 30, 2024 Date Declared Record Date Payment Date Distribution per Share May 7, 2024 June 28, 2024 July 15, 2024 $ 0.35 January 12, 2024 (special dividend) May 31, 2024 June 14, 2024 $ 0.06 January 12, 2024 March 29, 2024 April 15, 2024 $ 0.35 On January 12, 2024, the Board declared, in addition to the $0.06 special dividend paid on June 14, 2024, four special dividends of $0.06 per share, payable on or before September 13, 2024, December 13, 2024, March 14, 2025 and June 13, 2025 to shareholders of record as of August 30, 2024, November 29, 2024, February 28, 2025 and May 30, 2025. The following table reflects the distributions declared on shares of the Company's common stock during the six months ended June 30, 2023: June 30, 2023 Date Declared Record Date Payment Date Distribution per Share May 9, 2023 June 30, 2023 August 15, 2023 $ 0.48 February 21, 2023 March 31, 2023 May 15, 2023 $ 0.44 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. If newly issued shares are used to implement the dividend reinvestment plan, the number of shares to be issued to a shareholder will be determined by dividing the total dollar amount of the cash dividend or distribution payable to a shareholder by the market price per share of our common stock at the close of regular trading on the New York Stock Exchange on the payment date of a distribution, or if no sale is reported for such day, the average of the reported bid and ask prices. However, if the market price per share on the payment date of a cash dividend or distribution exceeds the most recently computed net asset value per share, we will issue shares at the greater of (i) the most recently computed net asset value per share and (ii) 95% of the current market price per share (or such lesser discount to the current market price per share that still exceeded the most recently computed net asset value per share). If shares are purchased in the open market to implement the dividend reinvestment plan, the number of shares to be issued to a shareholder shall be determined by dividing the dollar amount of the cash dividend payable to such shareholder by the weighted average price per share for all shares purchased by the plan administrator in the open market in connection with the dividend 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 table reflects the common stock issued pursuant to the dividend reinvestment plan during the six months ended June 30, 2024: Date Declared Record Date Payment Date Shares January 12, 2024 May 31, 2024 June 14, 2024 39,272 (1) January 12, 2024 March 29, 2024 April 15, 2024 225,003 November 7, 2023 December 29, 2023 January 31, 2024 313,887 _______________ (1) Shares purchased in the open market in order to satisfy dividends reinvested under our dividend reinvestment program. The following table reflects the common stock issued pursuant to the dividend reinvestment plan during the six months ended June 30, 2023: Date Declared Record Date Payment Date Shares February 21, 2023 March 31, 2023 May 15, 2023 809,043 November 1, 2022 December 31, 2022 January 31, 2023 762,549 Repurchase Program In connection with the Exchange Listing, the Board approved the Repurchase Program under which the Company may repurchase up to $100 million of shares of the Company's outstanding common stock. Under the Repurchase Program, purchases may be made at management’s discretion from time to time in open-market transactions, in accordance with all applicable securities laws and regulations. Unless extended by the Board, the Repurchase Program will terminate 12 months from the date of the Exchange Listing. During the three and six months ended June 30, 2024, the Company did not repurchase any outstanding shares.

Earnings Per Share

Earnings Per Share	6 Months Ended
	Jun. 30, 2024
Earnings Per Share [Abstract]
Earnings Per Share	Earnings Per Share The table below sets forth the computation of basic and diluted earnings per common share for the following periods: Three Months Ended Six Months Ended ($ in thousands, except per share amounts) 2024 2023 2024 2023 Increase (decrease) in net assets resulting from operations $ 39,615 $ 69,530 $ 93,676 $ 143,506 Weighted average shares of common stock outstanding—basic and diluted 123,322,207 121,873,455 123,175,249 121,539,291 Earnings (loss) per common share—basic and diluted $ 0.32 $ 0.57 $ 0.76 $ 1.18

Income Tax

Income Tax	6 Months Ended
	Jun. 30, 2024
Income Tax Disclosure [Abstract]
Income Tax	Income Tax The Company has elected to be treated as a RIC under Subchapter M of the Code, and the Company intends to operate in a manner so as to continue to qualify for the tax treatment applicable to RICs. To qualify for tax treatment as a RIC, the Company must, among other things, distribute to its shareholders in each taxable year generally at least 90% of the Company's investment company taxable income, as defined by the Code, and net tax-exempt income for that taxable year. To maintain tax treatment as a RIC, the Company, among other things, intends to make the requisite distributions to its shareholders, which generally relieves the Company from corporate-level U.S. federal income taxes. Depending on the level of taxable income earned in a tax year, the Company can be expected to carry forward taxable income (including net capital gains, if any) in excess of current year dividend distributions from the current tax year into the next tax year and pay a nondeductible 4% U.S. federal excise tax on such taxable income, as required. To the extent that the Company determines that its estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such income, the Company will accrue excise tax on estimated excess taxable income. For the three and six months ended June 30, 2024, the Company recorded U.S. federal excise tax expense of $0.3 million and $0.7 million, respectively. For the three and six months ended June 30, 2023, the Company recorded U.S. federal excise tax expense of $0.2 million and $1.4 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 six months ended June 30, 2024, the Company recorded a net tax benefit of approximately $1.3 thousand and $2.5 thousand, respectively, for taxable subsidiaries. For the three and six months ended June 30, 2023, the Company recorded a net tax benefit of approximately $1.2 thousand and $2.3 thousand, respectively, for taxable subsidiaries. The Company recorded a net deferred tax asset of $8.4 thousand as of June 30, 2024 for taxable subsidiaries, which is significantly related to GAAP to tax outside basis differences in the taxable subsidiaries' investment in certain partnership interests. The Company recorded a net deferred tax asset of $4.6 thousand as of December 31, 2023

Financial Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Financial Highlights	Financial Highlights The table below presents the financial highlights for a common share outstanding during the following periods: For the Six Months Ended ($ in thousands, except share and per share amounts) 2024 2023 Per share data: Net asset value, beginning of period $ 15.56 $ 15.03 Net investment income (loss) (1) 0.80 1.08 Net realized and unrealized gain (loss) (2) (0.04) 0.09 Total from operations 0.76 1.17 Distributions declared from net investment income (3) (0.76) (0.92) Total increase in net assets — 0.25 Net asset value, end of period $ 15.56 $ 15.28 Shares outstanding, end of period 123,356,823 122,264,641 Per share market value at end of period $ 14.97 N/A Total Return, based on market value (4) 3.5 % N/A Total Return, based on net asset value (5) 5.1 % 7.8 % Ratios / Supplemental Data Ratio of total expenses to average net assets 14.4 % 8.0 % Ratio of net investment income to average net assets 10.3 % 14.4 % Net assets, end of period $ 1,919,160 $ 1,868,532 Weighted-average shares outstanding 123,175,249 121,539,291 Total capital commitments, end of period N/A 1,764,610 Ratio of total contributed capital to total committed capital, end of period N/A 100.0 % Portfolio turnover rate 21.0 % 2.3 % ________________ (1) The per share data was derived using the weighted average shares outstanding during the period. (2) The amount shown at this caption is the balancing amount derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the year may not agree with the change in the aggregate gains and losses in portfolio securities for the year because of the timing of sales of the Company’s shares in relation to fluctuating market values for the portfolio. (3) The per share data was derived using the actual shares outstanding at the date of the relevant transaction. (4) The total return based on market value is calculated as the change in market value per share during the respective periods, taking into account dividends and distributions, if any, reinvested in accordance with the Company's dividend reinvestment plan. The beginning market value per share is based on the listing price of $15.20 per share. (5) Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (assuming dividends and distributions, if any, are reinvested in accordance with the Company’s dividend reinvestment plan), if any, divided by the beginning NAV per share.

Subsequent Events

Subsequent Events	6 Months Ended
	Jun. 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: Distributions Declared On August 6, 2024, the Board declared a third quarter 2024 regular dividend of $0.35 per share, payable on or before October 15, 2024 to shareholders of record as of September 30, 2024. Merger Agreement with Blue Owl Capital Corporation On August 7, 2024, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Blue Owl Capital Corporation, a Maryland corporation (“OBDC”), Cardinal Merger Sub, Inc., a Maryland corporation and wholly owned subsidiary of OBDC (“Merger Sub”), and, solely for the limited purposes set forth therein, the Adviser and Blue Owl Credit Advisers LLC, a Delaware limited liability company and investment advisor to OBDC (“OCA”). The Merger Agreement provides that, subject to the conditions set forth in the Merger Agreement, Merger Sub will be merged with and into the Company, with the Company continuing as the surviving company and as a wholly-owned subsidiary of OBDC (the “Initial Merger”), and, immediately thereafter, the Company will merge with and into OBDC, with OBDC continuing as the surviving company (the “Second Merger” and together, with the Initial Merger, the “Mergers”). The parties to the Merger Agreement intend the Mergers to be treated as a “reorganization” within the meaning of Section 368(a) of the Code. Effective upon the closing of the Mergers, each share of the Company’s common stock issued and outstanding immediately prior to the effective time of the Mergers, except for shares, if any, owned by OBDC or any of its consolidated subsidiaries, will be converted into the right to receive a number of shares of OBDC’s common stock equal to the Exchange Ratio (as defined below), plus any cash (without interest) in lieu of fractional shares, in connection with the closing of the Mergers. Under the terms of the Merger Agreement, the “Exchange Ratio” will be determined as of a mutually agreed date (such date, the “Determination Date”) no earlier than 48 hours (excluding Sundays and holidays) prior to the effective date of the Mergers and based on (i) the net asset value (“NAV”) per share of OBDC’s common stock (the “OBDC Per Share NAV”) and the adjusted net asset value per share of the Company (the “OBDE Per Share NAV”) and (ii) the closing price per share of OBDC’s common stock on the NYSE on either the Determination Date or, if the NYSE is closed on the Determination Date, the most recent trading day prior to the Determination Date (the “OBDC Common Stock Price”). The Exchange Ratio will be calculated as follows: (i) if the quotient of the OBDC Common Stock Price and the OBDC Per Share NAV is less than or equal to 100%, then the Exchange Ratio shall be the quotient (rounded to the fourth nearest decimal) of the OBDE Per Share NAV and the OBDC Per Share NAV; (ii) if the quotient of the OBDC Common Stock Price and the OBDC Per Share NAV is greater than 100% but less than or equal to 104.50%, then the Exchange Ratio shall be equal to the quotient (rounded to the fourth nearest decimal) of (A) the product of (x) the OBDE Per Share NAV and (y) the sum of (i) 1.00 and (ii) 50% of the difference between (a) the quotient of (I) the OBDC Common Stock Price and (II) the OBDC Per Share NAV and (b) 1.00 and (B) the OBDC Common Stock Price; or (iii) if the quotient of the OBDC Common Stock Price and the OBDC Per Share NAV is greater than 104.5%, then the Exchange Ratio shall be equal to the quotient (rounded to the fourth nearest decimal) of (A) the product of (x) the OBDE Per Share NAV and (y) 102.25% and (B) the OBDC Common Stock Price. Consummation of the Mergers, which is currently anticipated to occur during the first quarter of 2025, is subject to certain closing conditions, including (1) requisite approvals of OBDC’s and the Company’s shareholders, (2) the absence of certain enumerated legal impediments to the consummation of the Mergers, (3) effectiveness of the registration statement for OBDC’s common stock to be issued as consideration in the Mergers, (4) subject to certain exceptions, the accuracy of the representations and warranties and compliance with the covenants of each party to the Merger Agreement, (5) required regulatory approvals (including expiration of the waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended), (6) the absence of a material adverse effect in respect of the parties, and (7) the receipt of customary legal opinions to the effect that the Mergers will be treated as a “reorganization” within the meaning of Section 368(a) of the Code by the parties. Prior to the anticipated closing of the Mergers, the Company and OBDC intend to declare and pay ordinary course quarterly dividends. Prior to the anticipated closing of the Mergers, subject to the approval of the Company's board of directors, the Company will declare a dividend to its shareholders equal to any undistributed net investment income estimated to be remaining as of the closing of the Mergers. This will include any unpaid special dividends previously declared in conjunction with the Company's listing in January 2024. If the Mergers close prior to January 25, 2025, any lock-ups remaining on shares of the Company's common stock as of the closing will be waived. The foregoing summary description of the Merger Agreement and the transactions contemplated thereby is subject to and qualified in its entirety by reference to the Merger Agreement, a copy of which has been filed as Exhibit 2.1 to the Company's Current Report on Form 8-K, dated August 7, 2024, the terms of which are incorporated herein by reference. In connection with the Mergers, the Company and OBDC plan to file with the SEC and mail to their respective shareholders a joint proxy statement/prospectus (the “Joint Proxy Statement”) and OBDC plans to file with the SEC a registration statement on Form N-14 (the “Registration Statement”) that will include the Joint Proxy Statement and a prospectus of OBDC.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Pay vs Performance Disclosure
Increase (decrease) in net assets resulting from operations	$ 39,615	$ 69,530	$ 93,676	$ 143,506

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Jun. 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	6 Months Ended
	Jun. 30, 2024	Dec. 31, 2023	Jun. 30, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Cover [Abstract]
Entity Central Index Key	0001807427
Amendment Flag	false
Securities Act File Number	000-56173
Document Type	10-Q
Entity Registrant Name	Blue Owl Capital Corp III
Entity Address, Address Line One	399 Park Avenue
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10022
City Area Code	212
Local Phone Number	419-3000
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Financial Highlights [Abstract]
Senior Securities [Table Text Block]	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) Subscription Credit Facility(5) December 31, 2021 $ — $ — — N/A December 31, 2020 $ 228.8 $ 2,250 — N/A Revolving Credit Facility June 30, 2024 (Unaudited) $ 487.7 $ 1,758 — N/A December 31, 2023 $ 118.1 $ 2,059 — N/A December 31, 2022 $ 144.4 $ 2,066 — N/A December 31, 2021 $ 215.7 $ 2,331 — N/A SPV Asset Facility I June 30, 2024 (Unaudited) $ 375.0 $ 1,758 — N/A December 31, 2023 $ 265.0 $ 2,059 — N/A December 31, 2022 $ 500.0 $ 2,066 — N/A December 31, 2021 $ 575.0 $ 2,331 — N/A SPV Asset Facility II June 30, 2024 (Unaudited) $ 350.0 $ 1,758 — N/A December 31, 2023 $ 320.0 $ 2,059 — N/A December 31, 2022 $ 320.0 $ 2,066 — N/A December 31, 2021 $ 135.0 $ 2,331 — N/A SPV Asset Facility III June 30, 2024 (Unaudited) $ 170.0 $ 1,758 — N/A CLO XIV June 30, 2024 (Unaudited) $ 260.0 $ 1,758 — N/A December 31, 2023 $ 260.0 $ 2,059 — N/A 2027 Notes June 30, 2024 (Unaudited) $ 325.0 $ 1,758 — N/A December 31, 2023 $ 325.0 $ 2,059 — 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, 2022 $ 325.0 $ 2,066 — N/A December 31, 2021 $ 325.0 $ 2,331 — N/A July 2025 Notes June 30, 2024 (Unaudited) $ 142.0 $ 1,758 — N/A December 31, 2023 $ 142.0 $ 2,059 — N/A December 31, 2022 $ 142.0 $ 2,066 — N/A July 2027 Notes June 30, 2024 (Unaudited) $ 250.0 $ 1,758 — N/A December 31, 2023 $ 250.0 $ 2,059 — N/A December 31, 2022 $ 250.0 $ 2,066 — N/A Series 2023A Notes June 30, 2024 (Unaudited) $ 100.0 $ 1,758 — N/A December 31, 2023 $ 100.0 $ 2,059 — N/A Promissory Note(6) December 31, 2022 $ — $ 2,066 — N/A December 31, 2021 $ — $ 2,331 — 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. (6)
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. 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. 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 loans to, and make debt and equity investments in, U.S. middle-market companies. Our investment objective is to generate current income, and to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns. Since affiliates of our Adviser began investment activities in April 2016 through June 30, 2024, our Adviser and its affiliates have originated $118.16 billion aggregate principal amount of investments, of which $114.32 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 seek to participate in transactions sponsored by what we believe to be high-quality private equity and venture capital firms capable of providing both operational and financial resources. We seek to generate current income primarily in U.S. middle-market companies, both sponsored and non-sponsored, through direct originations of senior secured loans or originations of unsecured loans, subordinated loans or mezzanine loans, broadly-syndicated loans and, to a lesser extent, investments in equity and equity-related securities including warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio company’s common equity. 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 define “middle-market companies” generally to mean companies with earnings before interest expense, income tax expense, depreciation and amortization, or “EBITDA,” between $10 million and $250 million annually and/or annual revenue of $50 million to $2.5 billion at the time of investment, although we may on occasion invest in smaller or larger companies if an opportunity presents itself. We generally seek to invest in upper middle-market companies with a loan-to-value ratio (the amount of outstanding debt as a percentage of the value of the company) of 50% or below. 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, which we may hold directly or through special purpose vehicles. 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 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 described above, 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. 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 target portfolio companies where we can structure larger transactions. As of June 30, 2024, our average debt investment size in each of our portfolio companies was approximately $24.4 million based on fair value. As of June 30, 2024, our portfolio companies, excluding investments that fall outside of our typical borrower profile, represented 88.6% of our total debt portfolio based on fair value and these portfolio companies had weighted average annual revenue of $989 million, weighted average annual EBITDA of $214 million, an average interest coverage of 1.7x and an average net loan-to-value of 39.0%. 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	$ 15.56	$ 15.56	$ 15.28	$ 15.03
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt [Table Text Block]	Credit Facilities Revolving Credit Facility On December 14, 2022, we entered into an Amended and Restated Senior Secured Revolving Credit Agreement (the “Revolving Credit Facility”), which amends and restates in its entirety that certain Senior Secured Revolving Credit Agreement, dated as of September 10, 2021. The parties to the Revolving Credit Facility include us, as Borrower, the lenders from time to time parties thereto and JPMorgan Chase Bank, N.A. as Administrative Agent. On December 21, 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, convert a portion of the then-existing revolver availability into term loan availability and reduce the credit adjustment spread to 0.10% for all U.S. dollar-denominated Loan tenors. The following describes the terms of the Revolving Credit Facility amended through February 29, 2024. The Revolving Credit Facility is guaranteed by certain of our subsidiaries in existence on the Revolving Credit Facility First Amendment Date, and will be guaranteed by certain subsidiaries of ours that are formed or acquired by us thereafter (collectively, the “Guarantors”). Proceeds of the Revolving Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. As of February 29, 2024, the Revolving Credit Facility provides for (a) a term loan in a principal amount of $75.0 million (which term loan amount was increased from $50.0 million on February 29, 2024) and (b) subject to availability under the borrowing base, which is based on our portfolio investments and other outstanding indebtedness, a revolving credit facility in a principal amount of up to $525.0 million (the aggregate outstanding term loans and revolving credit facility commitments increased from $575.0 million to $600.0 million on February 29, 2024). The amount available for borrowing under the Revolving Credit Facility is reduced by any outstanding letters of credit issued through the Revolving Credit Facility. Maximum capacity under the Revolving Credit Facility may be increased to $1.10 billion through the exercise by us of an uncommitted accordion feature through which existing and new lenders may, at their option, agree to provide additional financing. The Revolving Credit Facility 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 and includes a $100.0 million limit for swingline loans. As of the Revolving Credit Facility First Amendment Date, the availability period with respect to the revolving credit facility under the Revolving Credit Facility will terminate on December 21, 2027 (the “Revolving Credit Facility Commitment Termination Date”) and the Revolving Credit Facility will mature on December 21, 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 2.00% per annum or (ii) the alternative base rate plus margin of 1.00% per annum. With respect to loans denominated in U.S. dollars, we may elect either the 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 2.00% per annum. We will also pay a fee of 0.375% on daily undrawn amounts under the Revolving Credit Facility. The Revolving Credit Facility includes customary covenants, including certain limitations on the incurrence by us of additional indebtedness and on our ability to make distributions to 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 our consolidated assets and our subsidiaries to senior securities that constitute indebtedness of no less than 1.50 to 1.00 at any time. Subscription Credit Facility On August 12, 2020 (the “Closing Date”), we entered into a revolving credit facility (the “Subscription Credit Facility”) with State Street Bank and Trust Company (“State Street”) as administrative agent (the “Administrative Agent”), and State Street and PNC Bank, National Association (“PNC”), as lenders. The Subscription Credit Facility permitted the Company to borrow up to $550 million, subject to availability under the borrowing base, which was based on unused capital commitments. Effective November 12, 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 2.00% or (ii) in the case of reference rate loans, the greatest of (A) a prime rate plus 1.00%, (B) the federal funds rate plus 1.50%, and (C) one-month LIBOR plus 1.00%. Loans were able to be converted from one rate to another at any time at our election, subject to certain conditions. We predominantly borrowed utilizing LIBOR loans, generally electing one-month LIBOR upon borrowing. We also paid an unused commitment fee of 0.25% per annum on the unused commitments. 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 July 29, 2021 (the “SPV Asset Facility I Closing Date”), ORCC III Financing LLC (“ORCC III Financing”), a Delaware limited liability company and newly formed subsidiary entered into a Credit Agreement (as amended through the date hereof, the “SPV Asset Facility I”), with ORCC III Financing, as borrower, us, as equityholder, the Adviser, as collateral manager, the lenders from time to time parties thereto, Société Générale, as agent, State Street Bank and Trust Company, as collateral agent, collateral administrator and custodian, and Alter Domus (US) LLC as collateral custodian. The parties to the SPV Asset Facility I have entered into various amendments, including to admit new lenders, increase the maximum principal amount available under the facility, add a swingline commitment to the facility, extend the availability period and maturity date, change the interest rate and make various other changes. The following describes the terms of SPV Asset Facility I amended through June 28, 2024 (the “SPV Asset Facility I Fifth Amendment Date”). From time to time, we expect to sell and contribute certain investments to ORCC III Financing pursuant to a Sale and Contribution Agreement by and between us and ORCC III Financing. 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 ORCC III Financing, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by ORCC III Financing through our ownership of ORCC III Financing. The maximum principal amount of the SPV Asset Facility I is $525.0 million (decreased from $625.0 million on December 8, 2023), which can be drawn in multiple currencies subject to certain conditions; the availability of this amount is subject to the borrowing base, which is determined on the basis of the value and types of ORCC III Financing’s assets from time to time, and satisfaction of certain conditions, including certain concentration limits. The SPV Asset Facility I includes a $100.0 million sub-limit for swingline loans. The SPV Asset Facility I provides for the ability to (1) draw term loans and (2) draw and redraw revolving loans under the SPV Asset Facility I through March 16, 2026, unless the commitments are terminated sooner as provided in the SPV Asset Facility I (the “Commitment Termination Date”). Unless otherwise terminated, the SPV Asset Facility I will mature on March 15, 2028 (the “SPV Asset Facility I Stated Maturity”). Prior to the SPV Asset Facility I Stated Maturity, proceeds received by ORCC III Financing 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, ORCC III Financing 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 in U.S. dollars bear interest at SOFR plus a spread of 2.70%; amounts drawn in Canadian dollars bear interest at Term CORRA plus a spread of 2.70%; amounts drawn in Euros bear interest at EURIBOR plus a spread of 2.70%; and amounts drawn in British pounds bear interest either at SONIA plus a spread of 2.6693% or at an alternate base rate plus a spread of 2.70%. From the SPV Asset Facility I Closing Date to the Commitment Termination Date, there is a commitment fee, calculated on a daily basis, ranging from 0.00% to 1.00% on the undrawn amount under the SPV Asset Facility I. The SPV Asset Facility I contains customary covenants, including certain limitations on the activities of ORCC III Financing, 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 ORCC III Financing and on any payments received by ORCC III Financing in respect of those assets. Assets pledged to the lenders under the SPV Asset Facility I will not be available to pay our debts. Borrowings of ORCC III Financing are considered our borrowings for purposes of complying with the asset coverage requirements under the 1940 Act. SPV Asset Facility II On December 2, 2021 (the “SPV Asset Facility II Closing Date”), ORCC III Financing II LLC (“ORCC III Financing II”), a Delaware limited liability company and newly formed subsidiary entered into a loan financing and servicing agreement (the “SPV Asset Facility II”), with ORCC III Financing II, as borrower, us, as equityholder and services provider, the lenders from time to time parties thereto, Deutsche Bank AG, New York Branch, as facility agent, State Street Bank and Trust Company, as collateral agent and Alter Domus (US) LLC, as collateral custodian. The parties to the SPV Asset Facility II have entered an amendment which converted the benchmark rate of the facility from LIBOR to term SOFR and added an additional lender and reallocated lender commitments. The following describes the terms of SPV Asset Facility II amended through February 18, 2022 (the “SPV Asset Facility II First Amendment Date”). From time to time, we expect to sell and contribute certain loan assets to ORCC III Financing II pursuant to a Sale and Contribution Agreement by and between us and ORCC III Financing II. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility II will be used to finance the origination and acquisition of eligible assets by ORCC III Financing II, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by ORCC III Financing II through our ownership of ORCC III Financing II. The maximum principal amount of the SPV Asset Facility II is $350.0 million; the availability of this amount is subject to a borrowing base test, which is based on the value of ORCC III Financing II’s assets from time to time, and satisfaction of certain conditions, including interest spread and weighted average coupon tests, certain concentration limits and collateral quality tests. The SPV Asset Facility II provides for the ability to borrow, reborrow, repay and prepay advances under the SPV Asset Facility II for a period of up to three years after the SPV Asset Facility II Closing Date unless such period is extended or accelerated under the terms of the SPV Asset Facility II (the “SPV Asset Facility II Revolving Period”). Unless otherwise extended, accelerated or terminated under the terms of the SPV Asset Facility II, the SPV Asset Facility II will mature on the date that is two years after the last day of the SPV Asset Facility II Revolving Period (the “SPV Asset Facility II Termination Date”). Prior to the SPV Asset Facility II Termination Date, proceeds received by ORCC III Financing II from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding advances, and the excess may be returned to the Company, subject to certain conditions. On the SPV Asset Facility II Termination Date, ORCC III Financing II must pay in full all outstanding fees and expenses and all principal and interest on outstanding advances, and the excess may be returned to us. Amounts drawn bear interest at SOFR (or, in the case of certain lenders that are commercial paper conduits, the lower of (a) their cost of funds and (b) SOFR, such SOFR not to be lower than zero) plus a spread equal to 1.95% per annum, which spread will increase (a) on and after the end of the SPV Asset Facility II Revolving Period by 0.15% per annum if no event of default has occurred and (b) by 2.00% per annum upon the occurrence of an event of default (such spread, the “Applicable Margin”). SOFR may be replaced as a base rate under certain circumstances. During the SPV Asset Facility II Revolving Period, ORCC III Financing II will pay an undrawn fee ranging from 0.00% to 0.25% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility II. During the SPV Asset Facility II Revolving Period, if the undrawn commitments are in excess of a certain portion (initially 12.5% and increasing in stages to 25%, 50% and 70%) of the total commitments under the SPV Asset Facility II, ORCC III Financing II will also pay a make-whole fee equal to the Applicable Margin multiplied by such excess undrawn commitment amount, reduced by the undrawn fee payable on such excess. ORCC III Financing II will also pay Deutsche Bank AG, New York Branch, certain fees (and reimburse certain expenses) in connection with its role as facility agent. The SPV Asset Facility II contains customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC III Financing II, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility II is secured by a perfected first priority security interest in the assets of ORCC III Financing II and on any payments received by ORCC III Financing II in respect of those assets. Assets pledged to the lenders will not be available to pay our debts. Borrowings of ORCC III Financing II are considered our borrowings for purposes of complying with the asset coverage requirements under the 1940 Act. SPV Asset Facility III On March 20, 2024 (the “SPV Asset Facility III Closing Date”), OBDC III Financing III LLC (“OBDC III Financing III”), a Delaware limited liability company and newly formed subsidiary, entered into a Credit Agreement (the “SPV Asset Facility III”), with OBDC III Financing III, as borrower, the Adviser, as servicer, the lenders from time to time parties thereto, Bank of America, N.A., as administrative agent, State Street Bank and Trust Company, as collateral agent, and Alter Domus (US) LLC, as collateral custodian. From time to time, we expect to sell and contribute certain investments to OBDC III Financing III pursuant to a Sale and Contribution Agreement, dated as of the SPV Asset Facility III Closing Date, by and between us and OBDC III Financing III. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility III will be used to finance the origination and acquisition of eligible assets by OBDC III Financing III, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by OBDC III Financing III through our ownership of OBDC III Financing III. The maximum principal amount of the SPV Asset Facility III is $300.0 million, which can be drawn in multiple currencies subject to certain conditions; the availability of this amount is subject to the borrowing base, which is determined on the basis of the value and types of OBDC III Financing III’s assets from time to time, and satisfaction of certain conditions, including certain portfolio criteria. The SPV Asset Facility III provides for the ability to draw and redraw revolving loans under the SPV Asset Facility III for a period of up to three years after the SPV Asset Facility III Closing Date unless the commitments are terminated sooner as provided in the SPV Asset Facility III (the “SPV Asset Facility III Availability Period”). Unless otherwise terminated, the SPV Asset Facility III will mature on March 20, 2029 (the “SPV Asset Facility III Maturity Date”). To the extent the commitments are terminated or permanently reduced during the first two years following the SPV Asset Facility III Closing Date, ORCC III Financing may owe a prepayment penalty. Prior to the SPV Asset Facility III Maturity Date, proceeds received by OBDC III Financing III 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 III Maturity Date, OBDC III Financing III 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 in U.S. dollars are benchmarked to Daily SOFR, amounts drawn in British pounds are benchmarked to SONIA plus an adjustment of 0.11930%, amounts drawn in Canadian dollars are benchmarked to Daily Simple CORRA plus an adjustment of 0.29547%, and amounts drawn in Euros are benchmarked to EURIBOR, and in each case plus a spread equal to the Applicable Rate. The “Applicable Rate” ranges from 1.75% to 2.50% depending on the composition of the collateral. The SPV Asset Facility III also allows for amounts drawn in U.S. dollars to bear interest at an alternate base rate without a spread. During the Availability Period, there is a commitment fee subject to minimum utilization, calculated on a daily basis, ranging from 0.25% to 1.25% on the undrawn amount under the Secured Credit Facility. The SPV Asset Facility III contains customary covenants, including certain limitations on the activities of OBDC III Financing III, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility III is secured by a perfected first priority security interest in the assets of OBDC III Financing III and on any payments received by OBDC III Financing III in respect of those assets. Assets pledged to the lenders under the SPV Asset Facility III will not be available to pay our debts. Borrowings of OBDC III Financing III are considered our borrowings for purposes of complying with the asset coverage requirements under the 1940 Act. CLOs CLO XIV On November 21, 2023 (the “CLO XIV Closing Date”), we completed a $397.3 million term debt securitization transaction (the “CLO XIV 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 XIV Transaction and the secured loan borrowed in the CLO XIV Transaction were issued and incurred, as applicable, by our consolidated subsidiary Blue Owl CLO XIV, LLC, a limited liability organized under the laws of the State of Delaware (the “CLO XIV 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 XIV Issuer. The CLO XIV Transaction was executed by (A) the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the Closing Date (the “CLO XIV Indenture”), by and among the CLO XIV Issuer and State Street Bank and Trust Company: (i) $203.0 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 2.40% and (ii) $32.0 million of AA(sf) Class B Notes, which bear interest at three- month term SOFR plus 3.25% (together, the “CLO XIV Secured Notes”) and (B) the borrowing by the CLO XIV Issuer of $25.0 million under floating rate Class A-L loans (the “CLO XIV Class A-L Loans” and together with the CLO XIV Secured Notes, the “CLO XIV Debt”). The CLO XIV Class A-L Loans bear interest at three-month term SOFR plus 2.40%. The CLO XIV Class A-L Loans were borrowed under a credit agreement (the “CLO XIV Class A-L Credit Agreement”), dated as of the CLO XIV Closing Date, by and among the CLO XIV Issuer, as borrower, various financial institutions, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent. The CLO XIV Debt is secured by middle-market loans, participation interests in middle-market loans and other assets of the CLO XIV Issuer. The CLO XIV Debt is scheduled to mature on the Payment Date (as defined in the CLO XIV Indenture) in October, 2035. The CLO XIV Secured Notes were privately placed by SG Americas Securities, LLC as Initial Purchaser. Concurrently with the issuance of the CLO XIV Secured Notes and the borrowing under the CLO XIV Class A-L Loans, the CLO XIV Issuer issued approximately $137.3 million of subordinated securities in the form of 137,300 preferred shares at an issue price of U.S.$1,000 per share (the “CLO XIV Preferred Shares”). The CLO XIV Preferred Shares were issued by the CLO XIV Issuer as part of its issued share capital and are not secured by the collateral securing the CLO XIV Debt. We purchased all of the CLO XIV Preferred Shares. We act as retention holder in connection with the CLO XIV Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such are required to retain a portion of the CLO XIV Preferred Shares. As part of the CLO XIV Transaction, we entered into a loan sale agreement with the CLO XIV Issuer dated as of the CLO XIV Closing Date (the “CLO XIV OBDC III Loan Sale Agreement”), which provided for the contribution of approximately $167.3 million funded par amount of middle-market loans from us to the CLO XIV Issuer on the CLO XIV Closing Date and for future sales from us to the CLO XIV Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the CLO XIV Debt. The remainder of the initial portfolio assets securing the CLO XIV Debt consisted of approximately $204.0 million funded par amount of middle-market loans purchased by the CLO XIV Issuer from ORCC III Financing LLC, a wholly-owned subsidiary of ours, under an additional loan sale agreement executed on the CLO XIV Closing Date between the CLO XIV Issuer and ORCC III Financing LLC (the “CLO XIV ORCC III Financing Loan Sale Agreement”). We and ORCC III Financing LLC each made customary representations, warranties, and covenants to the CLO XIV Issuer under the applicable loan sale agreement. No gain or loss was recognized as a result of these sales or contributions. Through October 20, 2027, a portion of the proceeds received by the CLO XIV Issuer from the loans securing the CLO XIV Secured Notes may be used by the CLO XIV Issuer to purchase additional middle-market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO XIV Issuer and in accordance with our investing strategy and ability to originate eligible middle-market loans. The CLO XIV Debt is the secured obligation of the CLO XIV Issuer, and the CLO XIV Indenture and CLO XIV Class A-L Credit Agreement each includes customary covenants and events of default. The CLO XIV Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration. The Adviser will serve as collateral manager for the CLO XIV Issuer under a collateral management agreement dated as of the CLO XIV Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Amended and Restated Investment Advisory Agreement, dated May 18, 2021, between the Adviser and us will be offset by the amount of the collateral management fee attributable to the CLO XIV Issuer’s equity or notes owned by us. Unsecured Notes 2027 Notes On October 13, 2021, we issued $325.0 million aggregate principal amount of notes that mature on April 13, 2027 (the notes initially issued on October 13, 2021, together with the registered notes issued in the exchange offer described below, the “2027 Notes”) in a private placement in reliance on Section 4(a)(2) of the Securities Act of 1933, as amended (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. When initially issued, the 2027 Notes were not registered under the Securities Act and could not be offered or sold in the United States absent registration or an applicable exemption from registration. The 2027 Notes were issued pursuant to an Indenture dated as of October 13, 2021 (the “Base Indenture”), between the 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 October 13, 2021 (the “First Supplemental Indenture” and together with the Base Indenture, the “Indenture”), between the Company and the Trustee. The Notes will mature on April 13, 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 Indenture. The 2027 Notes bear interest at a rate of 3.125% per year, payable semi-annually on April 13 and October 13 of each year, commencing on April 13, 2022. Concurrent with the issuance of the 2027 Notes, we entered into a Registration Rights Agreement (the “2027 Registration Rights Agreement”) for the benefit of the purchasers of the 2027 Notes. Pursuant to the terms of the 2027 Registration Rights Agreement, we filed a registration statement with the SEC and, on August 25, 2022, commenced an offer to exchange the notes initially issued on October 13, 2021 for newly registered notes with substantially similar terms, which expired on September 28, 2022 and was completed promptly thereafter. The 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 2027 Notes. The 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. The 2027 Notes rank effectively subordinated, or junior, to any of our existing and 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 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 Indenture contains certain covenants, including covenants requiring us to (i) comply with the asset coverage requirements of the Investment Company Act of 1940, as amended, whether or not we are subject to those requirements, and (ii) provide financial information to the holders of the 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 Indenture, occurs prior to maturity, holders of the 2027 Notes will have the right, at their option, to require us to repurchase for cash some or all of the 2027 Notes at a repurchase price equal to 100% of the aggregate principal amount of the 2027 Notes being repurchased, plus accrued and unpaid interest to, but excluding, the repurchase date. Series 2022A Notes On July 21, 2022, we entered into a Master Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of (i) $142.0 million in aggregate principal amount of Series 2022A Notes, Tranche A, due July 21, 2025, with a fixed interest rate of 7.50% per year (the “July 2025 Notes”) and (ii) $190.0 million in aggregate principal amount of Series 2022A Notes, Tranche B, due July 21, 2027, with a fixed interest rate of 7.58% per year (the “July 2027 Notes” and, together with the July 2025 Notes, the “Series 2022A Notes”), in each case, to qualified institutional investors in a private placement. The Series 2022A Notes are guaranteed by certain domestic subsidiaries of ours. Interest on the Series 2022A Notes will be due semiannually on January 21 and July 21 each year, beginning on January 21, 2023. The Series 2022A Notes may be redeemed in whole or in part at any time or from time to time at our option at par plus accrued interest to the prepayment date and, if applicable, a make-whole premium. In addition, we are obligated to offer to prepay the Series 2022A Notes at par plus accrued and unpaid interest up to, but excluding, the date of prepayment, if certain change in control events occur. The Series 2022A Notes are general unsecured obligations of ours that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us. The Note Purchase Agreement contains customary terms and
Senior Secured Revolving Credit Facility [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 487.7	$ 118.1		$ 144.4	$ 215.7
Senior Securities Coverage per Unit	$ 1,758	$ 2,059		$ 2,066	$ 2,331
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	Revolving Credit Facility
Long Term Debt, Structuring [Text Block]	On December 14, 2022, we entered into an Amended and Restated Senior Secured Revolving Credit Agreement (the “Revolving Credit Facility”), which amends and restates in its entirety that certain Senior Secured Revolving Credit Agreement, dated as of September 10, 2021. The parties to the Revolving Credit Facility include us, as Borrower, the lenders from time to time parties thereto and JPMorgan Chase Bank, N.A. as Administrative Agent. On December 21, 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, convert a portion of the then-existing revolver availability into term loan availability and reduce the credit adjustment spread to 0.10% for all U.S. dollar-denominated Loan tenors. The following describes the terms of the Revolving Credit Facility amended through February 29, 2024. The Revolving Credit Facility is guaranteed by certain of our subsidiaries in existence on the Revolving Credit Facility First Amendment Date, and will be guaranteed by certain subsidiaries of ours that are formed or acquired by us thereafter (collectively, the “Guarantors”). Proceeds of the Revolving Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. As of February 29, 2024, the Revolving Credit Facility provides for (a) a term loan in a principal amount of $75.0 million (which term loan amount was increased from $50.0 million on February 29, 2024) and (b) subject to availability under the borrowing base, which is based on our portfolio investments and other outstanding indebtedness, a revolving credit facility in a principal amount of up to $525.0 million (the aggregate outstanding term loans and revolving credit facility commitments increased from $575.0 million to $600.0 million on February 29, 2024). The amount available for borrowing under the Revolving Credit Facility is reduced by any outstanding letters of credit issued through the Revolving Credit Facility. Maximum capacity under the Revolving Credit Facility may be increased to $1.10 billion through the exercise by us of an uncommitted accordion feature through which existing and new lenders may, at their option, agree to provide additional financing. The Revolving Credit Facility 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 and includes a $100.0 million limit for swingline loans. As of the Revolving Credit Facility First Amendment Date, the availability period with respect to the revolving credit facility under the Revolving Credit Facility will terminate on December 21, 2027 (the “Revolving Credit Facility Commitment Termination Date”) and the Revolving Credit Facility will mature on December 21, 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 2.00% per annum or (ii) the alternative base rate plus margin of 1.00% per annum. With respect to loans denominated in U.S. dollars, we may elect either the 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 2.00% per annum. We will also pay a fee of 0.375% on daily undrawn amounts under the Revolving Credit Facility.
Long Term Debt, Dividends and Covenants [Text Block]	The Revolving Credit Facility includes customary covenants, including certain limitations on the incurrence by us of additional indebtedness and on our ability to make distributions to 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 our consolidated assets 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]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	SPV Asset Facility I
Long Term Debt, Structuring [Text Block]	On July 29, 2021 (the “SPV Asset Facility I Closing Date”), ORCC III Financing LLC (“ORCC III Financing”), a Delaware limited liability company and newly formed subsidiary entered into a Credit Agreement (as amended through the date hereof, the “SPV Asset Facility I”), with ORCC III Financing, as borrower, us, as equityholder, the Adviser, as collateral manager, the lenders from time to time parties thereto, Société Générale, as agent, State Street Bank and Trust Company, as collateral agent, collateral administrator and custodian, and Alter Domus (US) LLC as collateral custodian. The parties to the SPV Asset Facility I have entered into various amendments, including to admit new lenders, increase the maximum principal amount available under the facility, add a swingline commitment to the facility, extend the availability period and maturity date, change the interest rate and make various other changes. The following describes the terms of SPV Asset Facility I amended through June 28, 2024 (the “SPV Asset Facility I Fifth Amendment Date”). From time to time, we expect to sell and contribute certain investments to ORCC III Financing pursuant to a Sale and Contribution Agreement by and between us and ORCC III Financing. 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 ORCC III Financing, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by ORCC III Financing through our ownership of ORCC III Financing. The maximum principal amount of the SPV Asset Facility I is $525.0 million (decreased from $625.0 million on December 8, 2023), which can be drawn in multiple currencies subject to certain conditions; the availability of this amount is subject to the borrowing base, which is determined on the basis of the value and types of ORCC III Financing’s assets from time to time, and satisfaction of certain conditions, including certain concentration limits. The SPV Asset Facility I includes a $100.0 million sub-limit for swingline loans. The SPV Asset Facility I provides for the ability to (1) draw term loans and (2) draw and redraw revolving loans under the SPV Asset Facility I through March 16, 2026, unless the commitments are terminated sooner as provided in the SPV Asset Facility I (the “Commitment Termination Date”). Unless otherwise terminated, the SPV Asset Facility I will mature on March 15, 2028 (the “SPV Asset Facility I Stated Maturity”). Prior to the SPV Asset Facility I Stated Maturity, proceeds received by ORCC III Financing 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, ORCC III Financing 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.
Long Term Debt, Dividends and Covenants [Text Block]	The SPV Asset Facility I contains customary covenants, including certain limitations on the activities of ORCC III Financing, 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 ORCC III Financing and on any payments received by ORCC III Financing in respect of those assets. Assets pledged to the lenders under the SPV Asset Facility I will not be available to pay our debts. Borrowings of ORCC III Financing are considered our borrowings for purposes of complying with the asset coverage requirements under the 1940 Act.
SPV Asset Facility II [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	SPV Asset Facility II
Long Term Debt, Structuring [Text Block]	On December 2, 2021 (the “SPV Asset Facility II Closing Date”), ORCC III Financing II LLC (“ORCC III Financing II”), a Delaware limited liability company and newly formed subsidiary entered into a loan financing and servicing agreement (the “SPV Asset Facility II”), with ORCC III Financing II, as borrower, us, as equityholder and services provider, the lenders from time to time parties thereto, Deutsche Bank AG, New York Branch, as facility agent, State Street Bank and Trust Company, as collateral agent and Alter Domus (US) LLC, as collateral custodian. The parties to the SPV Asset Facility II have entered an amendment which converted the benchmark rate of the facility from LIBOR to term SOFR and added an additional lender and reallocated lender commitments. The following describes the terms of SPV Asset Facility II amended through February 18, 2022 (the “SPV Asset Facility II First Amendment Date”). From time to time, we expect to sell and contribute certain loan assets to ORCC III Financing II pursuant to a Sale and Contribution Agreement by and between us and ORCC III Financing II. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility II will be used to finance the origination and acquisition of eligible assets by ORCC III Financing II, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by ORCC III Financing II through our ownership of ORCC III Financing II. The maximum principal amount of the SPV Asset Facility II is $350.0 million; the availability of this amount is subject to a borrowing base test, which is based on the value of ORCC III Financing II’s assets from time to time, and satisfaction of certain conditions, including interest spread and weighted average coupon tests, certain concentration limits and collateral quality tests. The SPV Asset Facility II provides for the ability to borrow, reborrow, repay and prepay advances under the SPV Asset Facility II for a period of up to three years after the SPV Asset Facility II Closing Date unless such period is extended or accelerated under the terms of the SPV Asset Facility II (the “SPV Asset Facility II Revolving Period”). Unless otherwise extended, accelerated or terminated under the terms of the SPV Asset Facility II, the SPV Asset Facility II will mature on the date that is two years after the last day of the SPV Asset Facility II Revolving Period (the “SPV Asset Facility II Termination Date”). Prior to the SPV Asset Facility II Termination Date, proceeds received by ORCC III Financing II from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding advances, and the excess may be returned to the Company, subject to certain conditions. On the SPV Asset Facility II Termination Date, ORCC III Financing II must pay in full all outstanding fees and expenses and all principal and interest on outstanding advances, and the excess may be returned to us.
Long Term Debt, Dividends and Covenants [Text Block]	he SPV Asset Facility II contains customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC III Financing II, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility II is secured by a perfected first priority security interest in the assets of ORCC III Financing II and on any payments received by ORCC III Financing II in respect of those assets. Assets pledged to the lenders will not be available to pay our debts. Borrowings of ORCC III Financing II are considered our borrowings for purposes of complying with the asset coverage requirements under the 1940 Act.
SPV Asset Facility III [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 170
Senior Securities Coverage per Unit	$ 1,758
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	SPV Asset Facility III
Long Term Debt, Structuring [Text Block]	On March 20, 2024 (the “SPV Asset Facility III Closing Date”), OBDC III Financing III LLC (“OBDC III Financing III”), a Delaware limited liability company and newly formed subsidiary, entered into a Credit Agreement (the “SPV Asset Facility III”), with OBDC III Financing III, as borrower, the Adviser, as servicer, the lenders from time to time parties thereto, Bank of America, N.A., as administrative agent, State Street Bank and Trust Company, as collateral agent, and Alter Domus (US) LLC, as collateral custodian. From time to time, we expect to sell and contribute certain investments to OBDC III Financing III pursuant to a Sale and Contribution Agreement, dated as of the SPV Asset Facility III Closing Date, by and between us and OBDC III Financing III. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility III will be used to finance the origination and acquisition of eligible assets by OBDC III Financing III, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by OBDC III Financing III through our ownership of OBDC III Financing III. The maximum principal amount of the SPV Asset Facility III is $300.0 million, which can be drawn in multiple currencies subject to certain conditions; the availability of this amount is subject to the borrowing base, which is determined on the basis of the value and types of OBDC III Financing III’s assets from time to time, and satisfaction of certain conditions, including certain portfolio criteria. The SPV Asset Facility III provides for the ability to draw and redraw revolving loans under the SPV Asset Facility III for a period of up to three years after the SPV Asset Facility III Closing Date unless the commitments are terminated sooner as provided in the SPV Asset Facility III (the “SPV Asset Facility III Availability Period”). Unless otherwise terminated, the SPV Asset Facility III will mature on March 20, 2029 (the “SPV Asset Facility III Maturity Date”). To the extent the commitments are terminated or permanently reduced during the first two years following the SPV Asset Facility III Closing Date, ORCC III Financing may owe a prepayment penalty. Prior to the SPV Asset Facility III Maturity Date, proceeds received by OBDC III Financing III 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 III Maturity Date, OBDC III Financing III 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.
Long Term Debt, Dividends and Covenants [Text Block]	The SPV Asset Facility III contains customary covenants, including certain limitations on the activities of OBDC III Financing III, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility III is secured by a perfected first priority security interest in the assets of OBDC III Financing III and on any payments received by OBDC III Financing III in respect of those assets. Assets pledged to the lenders under the SPV Asset Facility III will not be available to pay our debts. Borrowings of OBDC III Financing III are considered our borrowings for purposes of complying with the asset coverage requirements under the 1940 Act.
CLO XIV [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 260	$ 260
Senior Securities Coverage per Unit	$ 1,758	$ 2,059
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	CLO XIV
Long Term Debt, Structuring [Text Block]	On November 21, 2023 (the “CLO XIV Closing Date”), we completed a $397.3 million term debt securitization transaction (the “CLO XIV 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 XIV Transaction and the secured loan borrowed in the CLO XIV Transaction were issued and incurred, as applicable, by our consolidated subsidiary Blue Owl CLO XIV, LLC, a limited liability organized under the laws of the State of Delaware (the “CLO XIV 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 XIV Issuer. The CLO XIV Transaction was executed by (A) the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the Closing Date (the “CLO XIV Indenture”), by and among the CLO XIV Issuer and State Street Bank and Trust Company: (i) $203.0 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 2.40% and (ii) $32.0 million of AA(sf) Class B Notes, which bear interest at three- month term SOFR plus 3.25% (together, the “CLO XIV Secured Notes”) and (B) the borrowing by the CLO XIV Issuer of $25.0 million under floating rate Class A-L loans (the “CLO XIV Class A-L Loans” and together with the CLO XIV Secured Notes, the “CLO XIV Debt”). The CLO XIV Class A-L Loans bear interest at three-month term SOFR plus 2.40%. The CLO XIV Class A-L Loans were borrowed under a credit agreement (the “CLO XIV Class A-L Credit Agreement”), dated as of the CLO XIV Closing Date, by and among the CLO XIV Issuer, as borrower, various financial institutions, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent. The CLO XIV Debt is secured by middle-market loans, participation interests in middle-market loans and other assets of the CLO XIV Issuer. The CLO XIV Debt is scheduled to mature on the Payment Date (as defined in the CLO XIV Indenture) in October, 2035. The CLO XIV Secured Notes were privately placed by SG Americas Securities, LLC as Initial Purchaser. Concurrently with the issuance of the CLO XIV Secured Notes and the borrowing under the CLO XIV Class A-L Loans, the CLO XIV Issuer issued approximately $137.3 million of subordinated securities in the form of 137,300 preferred shares at an issue price of U.S.$1,000 per share (the “CLO XIV Preferred Shares”). The CLO XIV Preferred Shares were issued by the CLO XIV Issuer as part of its issued share capital and are not secured by the collateral securing the CLO XIV Debt. We purchased all of the CLO XIV Preferred Shares. We act as retention holder in connection with the CLO XIV Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such are required to retain a portion of the CLO XIV Preferred Shares. As part of the CLO XIV Transaction, we entered into a loan sale agreement with the CLO XIV Issuer dated as of the CLO XIV Closing Date (the “CLO XIV OBDC III Loan Sale Agreement”), which provided for the contribution of approximately $167.3 million funded par amount of middle-market loans from us to the CLO XIV Issuer on the CLO XIV Closing Date and for future sales from us to the CLO XIV Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the CLO XIV Debt. The remainder of the initial portfolio assets securing the CLO XIV Debt consisted of approximately $204.0 million funded par amount of middle-market loans purchased by the CLO XIV Issuer from ORCC III Financing LLC, a wholly-owned subsidiary of ours, under an additional loan sale agreement executed on the CLO XIV Closing Date between the CLO XIV Issuer and ORCC III Financing LLC (the “CLO XIV ORCC III Financing Loan Sale Agreement”). We and ORCC III Financing LLC each made customary representations, warranties, and covenants to the CLO XIV Issuer under the applicable loan sale agreement. No gain or loss was recognized as a result of these sales or contributions. Through October 20, 2027, a portion of the proceeds received by the CLO XIV Issuer from the loans securing the CLO XIV Secured Notes may be used by the CLO XIV Issuer to purchase additional middle-market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO XIV Issuer and in accordance with our investing strategy and ability to originate eligible middle-market loans. The CLO XIV Debt is the secured obligation of the CLO XIV Issuer, and the CLO XIV Indenture and CLO XIV Class A-L Credit Agreement each includes customary covenants and events of default. The CLO XIV Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration. The Adviser will serve as collateral manager for the CLO XIV Issuer under a collateral management agreement dated as of the CLO XIV Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Amended and Restated Investment Advisory Agreement, dated May 18, 2021, between the Adviser and us will be offset by the amount of the collateral management fee attributable to the CLO XIV Issuer’s equity or notes owned by us.
2027 Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 325	$ 325		$ 325	$ 325
Senior Securities Coverage per Unit	$ 1,758	$ 2,059		$ 2,066	$ 2,331
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	2027 Notes
Long Term Debt, Structuring [Text Block]	On October 13, 2021, we issued $325.0 million aggregate principal amount of notes that mature on April 13, 2027 (the notes initially issued on October 13, 2021, together with the registered notes issued in the exchange offer described below, the “2027 Notes”) in a private placement in reliance on Section 4(a)(2) of the Securities Act of 1933, as amended (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. When initially issued, the 2027 Notes were not registered under the Securities Act and could not be offered or sold in the United States absent registration or an applicable exemption from registration. The 2027 Notes were issued pursuant to an Indenture dated as of October 13, 2021 (the “Base Indenture”), between the 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 October 13, 2021 (the “First Supplemental Indenture” and together with the Base Indenture, the “Indenture”), between the Company and the Trustee. The Notes will mature on April 13, 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 Indenture. The 2027 Notes bear interest at a rate of 3.125% per year, payable semi-annually on April 13 and October 13 of each year, commencing on April 13, 2022. Concurrent with the issuance of the 2027 Notes, we entered into a Registration Rights Agreement (the “2027 Registration Rights Agreement”) for the benefit of the purchasers of the 2027 Notes. Pursuant to the terms of the 2027 Registration Rights Agreement, we filed a registration statement with the SEC and, on August 25, 2022, commenced an offer to exchange the notes initially issued on October 13, 2021 for newly registered notes with substantially similar terms, which expired on September 28, 2022 and was completed promptly thereafter.
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 Investment Company Act of 1940, as amended, whether or not we are subject to those requirements, and (ii) provide financial information to the holders of the 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 Indenture, occurs prior to maturity, holders of the 2027 Notes will have the right, at their option, to require us to repurchase for cash some or all of the 2027 Notes at a repurchase price equal to 100% of the aggregate principal amount of the 2027 Notes being repurchased, plus accrued and unpaid interest to, but excluding, the repurchase date.
July 2025 Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 142	$ 142		$ 142
Senior Securities Coverage per Unit	$ 1,758	$ 2,059		$ 2,066
July 2027 Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 250	$ 250		$ 250
Senior Securities Coverage per Unit	$ 1,758	$ 2,059		$ 2,066
Series 2023A Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 100	$ 100
Senior Securities Coverage per Unit	$ 1,758	$ 2,059
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	Series 2023A Notes
Long Term Debt, Structuring [Text Block]	On June 29, 2023, we entered into a Second Supplement to the Note Purchase Agreement (the “Second Supplement”) governing the issuance of $100.0 million in aggregate principal amount of Series 2023A Notes, due June 29, 2028, with a fixed interest rate of 8.10% per year (the “Series 2023A Notes”). Except as otherwise expressly set forth in the Second Supplement, the terms of the Note Purchase Agreement that apply to the July 2027 Notes apply to the Series 2023A Notes, including, without limitation, the material terms described above.
Subscription Credit Facility [Member]
Financial Highlights [Abstract]
Senior Securities Amount						$ 228.8
Senior Securities Coverage per Unit						$ 2,250
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	Subscription Credit Facility
Long Term Debt, Structuring [Text Block]	On August 12, 2020 (the “Closing Date”), we entered into a revolving credit facility (the “Subscription Credit Facility”) with State Street Bank and Trust Company (“State Street”) as administrative agent (the “Administrative Agent”), and State Street and PNC Bank, National Association (“PNC”), as lenders. The Subscription Credit Facility permitted the Company to borrow up to $550 million, subject to availability under the borrowing base, which was based on unused capital commitments. Effective November 12, 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 2.00% or (ii) in the case of reference rate loans, the greatest of (A) a prime rate plus 1.00%, (B) the federal funds rate plus 1.50%, and (C) one-month LIBOR plus 1.00%. Loans were able to be converted from one rate to another at any time at our election, subject to certain conditions. We predominantly borrowed utilizing LIBOR loans, generally electing one-month LIBOR upon borrowing. We also paid an unused commitment fee of 0.25% per annum on the unused commitments.
Series 2022A Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	Series 2022A Notes
Long Term Debt, Structuring [Text Block]	On July 21, 2022, we entered into a Master Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of (i) $142.0 million in aggregate principal amount of Series 2022A Notes, Tranche A, due July 21, 2025, with a fixed interest rate of 7.50% per year (the “July 2025 Notes”) and (ii) $190.0 million in aggregate principal amount of Series 2022A Notes, Tranche B, due July 21, 2027, with a fixed interest rate of 7.58% per year (the “July 2027 Notes” and, together with the July 2025 Notes, the “Series 2022A Notes”), in each case, to qualified institutional investors in a private placement. The Series 2022A Notes are guaranteed by certain domestic subsidiaries of ours. Interest on the Series 2022A Notes will be due semiannually on January 21 and July 21 each year, beginning on January 21, 2023. The Series 2022A Notes may be redeemed in whole or in part at any time or from time to time at our option at par plus accrued interest to the prepayment date and, if applicable, a make-whole premium. In addition, we are obligated to offer to prepay the Series 2022A Notes at par plus accrued and unpaid interest up to, but excluding, the date of prepayment, if certain change in control events occur. The Series 2022A Notes are general unsecured obligations of ours that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us.
Long Term Debt, Dividends and Covenants [Text Block]	The Note Purchase Agreement contains customary terms and conditions for senior unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as information reporting, maintenance of our status as a BDC within the meaning of the 1940 Act, a minimum net worth of $800.0 million and a minimum asset coverage ratio of 1.50 to 1.00. In addition, in the event that a Below Investment Grade Event (as defined in the Note Purchase Agreement) occurs, the Series 2022A Notes will bear interest at a fixed rate per annum which is 1.00% above the stated rate of the Series 2022A Notes from the date of the occurrence of the Below Investment Grade Event to and until the date on which the Below Investment Grade Event is no longer continuing. In the event that a Secured Debt Ratio Event (as defined in the Note Purchase Agreement) occurs, the Series 2022A Notes will bear interest at a fixed rate per annum which is 1.50% above the stated rate of the Series 2022A Notes from the date of the occurrence of the Secured Debt Ratio Event to and until the date on which the Below Investment Grade Event is no longer continuing. In the event that both a Below Investment Grade Event and a Secured Debt Ratio Event have occurred and are continuing, the Series 2022A Notes will bear interest at a fixed rate per annum which is 2.00% above the stated rate of the Series 2022A Notes from the date of the occurrence of the later to occur of the Below Investment Grade Event and the Secured Debt Ratio Event to and until the date on which one of such events is no longer continuing. The Note Purchase Agreement also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, certain cross-defaults or cross-acceleration under other indebtedness of the Company, certain judgments and orders and certain events of bankruptcy.
Series 2022B Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	Series 2022B Notes
Long Term Debt, Structuring [Text Block]	On December 22, 2022, we entered into a First Supplement to the Note Purchase Agreement (the “First Supplement”) governing the issuance of $60.0 million in aggregate principal amount of Series 2022B Notes, due July 21, 2027, with a fixed interest rate of 7.58% per year (the “Series 2022B Notes”). Except as otherwise expressly set forth in the First Supplement, the terms of the Note Purchase Agreement that apply to the July 2027 Notes apply to the Series 2022B Notes, including, without limitation, the material terms described above.
SVP Asset Facility I [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 375	$ 265		$ 500	$ 575
Senior Securities Coverage per Unit	$ 1,758	$ 2,059		$ 2,066	$ 2,331
SVP Asset Facility II [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 350	$ 320		$ 320	$ 135
Senior Securities Coverage per Unit	$ 1,758	$ 2,059		$ 2,066	$ 2,331
Promissory Note [Member]
Financial Highlights [Abstract]
Senior Securities Amount				$ 0	$ 0
Senior Securities Coverage per Unit				$ 2,066	$ 2,331
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	Promissory Note
Long Term Debt, Structuring [Text Block]	On September 13, 2021, we as borrower, entered into a Loan Agreement (the “FIC Agreement”) with Owl Rock Feeder FIC BDC III LLC (“Feeder FIC”), an affiliate of the Adviser, as lender, to enter into revolving promissory notes (the “Promissory Notes”) to borrow up to an aggregate of $250.0 million from Feeder FIC. On February 23, 2022, we entered into an amendment to the FIC Agreement to reduce the amount that could be borrowed pursuant to the Promissory Notes from $250 million to $150 million. Under the FIC Agreement, we could re-borrow any amount repaid; however, there is no funding commitment between Feeder FIC and us. The interest rate on amounts borrowed pursuant to the Promissory Notes, prior to February 23, 2022, was based on the lesser of the rate of interest for an ABR Loan or a Eurodollar Loan under the credit agreement dated as of April 15, 2021, as amended or supplemented from time to time, by and among the Adviser, as borrower, the several lenders from time to time party thereto, MUFG Union Bank, N.A., as Collateral Agent and MUFG Bank, Ltd., as Administrative Agent. The interest rate on amounts borrowed pursuant to the Promissory Notes after February 23, 2022 was based on the lesser of the rate of interest for a SOFR Loan or an ABR Loan under the Credit Agreement dated as of December 7, 2021, as amended or supplemented from time to time, by and among Blue Owl Finance LLC, as Borrower, Blue Owl Capital Holdings LP and Blue Owl Capital Carry LP as Parent Guarantors, the Subsidiary Guarantors party thereto, Bank of America, N.A., as Syndication Agent, JPMorgan Chase Bank, N.A., Wells Fargo Bank, National Association and Sumitomo Mitsui Banking Corporation, as Co-Documentation Agents and MUFG Bank, Ltd., as Administrative Agent. The unpaid principal balance of any Promissory Note and accrued interest thereon was payable by us from time to time at our discretion but immediately due and payable upon 120 days written notice by Feeder FIC, and in any event due and payable in full no later than February 28, 2023. We intend to use the borrowed funds to make investments in portfolio companies consistent with our investment strategies. On June 22, 2022, we and Feeder FIC entered into a Termination Agreement (the “Termination Agreement”) pursuant to which the FIC Agreement was terminated. Upon execution of the Termination Agreement, there were no amounts outstanding under the FIC Agreement or the Promissory Notes.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 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 June 4, 2020 and commenced operations on June 5, 2020. The Company’s fiscal year ends on December 31.
Use of Estimates	Use of Estimates The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material.
Cash	Cash Cash consists of deposits held at a custodian bank and restricted cash pledged as collateral. Cash is carried at cost, which approximates fair value. The Company deposits its cash with highly-rated banking corporations and, at times, may exceed the insured limits under applicable law.
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 (“FASB”) 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. The Company applies the practical expedient provided by the ASC Topic 820 relating to investments in certain entities that calculate net asset value per share (or its equivalent). ASC Topic 820 permits an entity holding investments in certain entities that either are investment companies, or have attributes similar to an investment company, and calculate NAV per share or its equivalent for which the fair value is not readily determinable, to measure the fair value of such investments on the basis of that NAV per share, or its equivalent, without adjustment. Investments which are valued using NAV per share as a practical expedient are not categorized within the fair value hierarchy as per ASC Topic 820. 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 Hedging, 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. 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. The Company does not currently use derivatives. Rule 18f-4 exempts BDCs that qualify as “limited derivatives users” from the aforementioned requirements, provided that these BDCs adopt written policies and procedures that are reasonably designed to manage the BDC’s derivatives risks and comply with certain recordkeeping requirements. Rule 18f-4 provides that a BDC may enter into an unfunded commitment agreement that is not a derivatives transaction, such as an agreement to provide financing to a portfolio company, if the BDC has, among other things, a reasonable belief, at the time it enters into such an agreement, that it will have sufficient cash and cash equivalents to meet its obligations with respect to all of its unfunded commitment agreements, in each case as it becomes due. Pursuant to Rule 18f-4, when we trade reverse repurchase agreements or similar financing transactions, including certain tender option bonds, we need to aggregate the amount of any other senior securities representing indebtedness (e.g., bank borrowings, if applicable) when calculating our asset coverage ratio. The Company currently qualifies as a “limited derivatives user” and expects to continue to do so. The Company 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 or accretion of premiums or discounts. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK interest and dividends represent accrued interest or dividends that are added to the principal amount or liquidation amount of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or at the occurrence of a liquidation event. For the three months ended June 30, 2024, PIK interest and PIK dividend income earned was $14.6 million, representing approximately 11.8% of investment income. For the six months ended June 30, 2024, PIK interest and PIK dividend income earned was $28.5 million, representing approximately 12.0% of investment income. For the three months ended June 30, 2023, PIK interest and PIK dividend income earned was $16.3 million, representing approximately 15.3% of investment income. For the six months ended June 30, 2023, PIK interest and PIK dividend income earned was $33.7 million, representing 16.5% of investment income. 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 or accretion of premiums or discounts, 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 or dividends are not expected to be realized, the investment generating PIK interest or dividends 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
Offering Expenses	Offering Expenses Costs associated with the offering of common shares of the Company were capitalized as deferred offering expenses and included in prepaid expenses and other assets in the Consolidated Statements of Assets and Liabilities and were amortized over a twelve-month period beginning with commencement of operations and any additional expenses for other offerings from incurrence.
Debt Issuance Costs	Debt Issuance Costs The Company records origination and other expenses related to its debt obligations as deferred financing 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, 2020 and intends to continue to qualify annually thereafter as a RIC. So long as the Company maintains its tax treatment as a RIC, it generally will not pay U.S. federal income taxes at corporate rates on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Instead, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s investors and will not be reflected in the consolidated financial statements of the Company. To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company generally must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. Certain of the Company's consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. There were no material uncertain tax positions through December 31, 2023. As applicable, the Company’s prior three tax years remain subject to examination by U.S. federal, state and local tax authorities.
Distributions to Common Shareholders	Distributions to Common Shareholders Distributions to common shareholders are recorded on the record date. The amount to be distributed is determined by the Board and is generally based upon the earnings estimated by the Adviser. In addition, the Board may consider the level of undistributed taxable income carried forward from the prior year for distribution in the current year. Net realized long-term capital gains, if any, would generally be 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 or shares purchased in the open-market to implement the dividend reinvestment plan.
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 that meet the aforementioned criteria in its consolidated financial statements. All significant intercompany balances and transactions have been eliminated in consolidation.
New Accounting Pronouncements	New Accounting Pronouncements 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 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 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.

Investments (Tables)

Investments (Tables)	6 Months Ended
	Jun. 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: June 30, 2024 December 31, 2023 ($ in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First-lien senior secured debt investments (1) $ 3,696,762 $ 3,695,610 $ 2,739,536 $ 2,742,163 Second-lien senior secured debt investments 239,089 234,626 434,657 432,672 Unsecured debt investments 64,521 64,741 64,245 62,295 Preferred equity investments (2) 156,217 155,856 185,485 186,696 Common equity investments (3) 176,519 195,469 152,930 166,875 Total Investments $ 4,333,108 $ 4,346,302 $ 3,576,853 $ 3,590,701 _______________ (1) Includes debt investment in Amergin AssetCo. (2) Includes equity investment in LSI Financing. (3) Includes equity investment in Amergin AssetCo and Fifth Season. The table below presents the industry composition of investments based on fair value as of the following periods: June 30, 2024 December 31, 2023 Advertising and media 3.8 % 2.8 % Aerospace and defense 0.4 0.4 Asset based lending and fund finance (1) 0.8 2.1 Automotive services 3.1 3.6 Buildings and real estate 3.2 3.7 Business services 7.2 6.4 Chemicals 3.6 2.2 Consumer products 3.1 3.2 Containers and packaging 3.8 3.7 Distribution 1.9 2.0 Education 0.7 0.6 Energy equipment and services 0.4 — Financial services 3.1 0.8 Food and beverage 5.9 4.8 Healthcare equipment and services 2.3 3.1 Healthcare providers and services 8.0 9.4 Healthcare technology 6.1 6.8 Household products 0.6 0.7 Human resource support services 3.0 3.4 Infrastructure and environmental services 0.5 0.0 Insurance (2) 10.4 10.9 Internet software and services 13.2 14.6 Leisure and entertainment 1.8 1.9 Manufacturing 3.4 3.9 Pharmaceuticals (3) 0.6 0.4 Professional services 3.5 2.9 Specialty retail 4.6 5.0 Telecommunications 0.9 0.4 Transportation 0.1 0.3 Total 100.0 % 100.0 % _______________ (1) Includes debt and equity investment in Amergin AssetCo. (2) Includes equity investment in Fifth Season. (3) Includes equity investment in LSI Financing. The table below presents the geographic composition of investments based on fair value as of the following periods: June 30, 2024 December 31, 2023 United States: Midwest 26.2 % 25.0 % Northeast 15.6 15.5 South 30.3 29.6 West 21.2 23.2 International 6.7 6.7 Total 100.0 % 100.0 %

Debt (Tables)

Debt (Tables)	6 Months Ended
	Jun. 30, 2024
Debt Disclosure [Abstract]
Schedule of Debt Obligations	Debt obligations consisted of the following as of the following periods: June 30, 2024 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available (1) Net Carrying Value (2) Revolving Credit Facility (3) $ 600,000 $ 487,715 $ 112,285 $ 480,099 SPV Asset Facility I $ 525,000 $ 375,000 $ 150,000 $ 368,994 SPV Asset Facility II $ 350,000 $ 350,000 $ — $ 348,646 SPV Asset Facility III $ 300,000 $ 170,000 $ 22,975 $ 167,592 CLO XIV $ 260,000 $ 260,000 $ — $ 258,180 2027 Notes $ 325,000 $ 325,000 $ — $ 322,697 July 2025 Notes $ 142,000 $ 142,000 $ — $ 141,422 July 2027 Notes $ 250,000 $ 250,000 $ — $ 247,800 Series 2023A Notes $ 100,000 $ 100,000 $ — $ 99,078 Total Debt $ 2,852,000 $ 2,459,715 $ 285,260 $ 2,434,508 ________________ (1) The amount available reflects any limitations related to each credit facility's borrowing base. (2) The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II, SPV Asset Facility III, CLO XIV, 2027 Notes, July 2025 Notes, July 2027 Notes and Series 2023A Notes are presented net of deferred financing costs of $7.6 million, $6.0 million, $1.4 million, $2.4 million, $1.8 million, $2.3 million, $0.6 million, $2.2 million, and $0.9 million, respectively. (3) Net Carrying Value includes the unrealized translation gain (loss) on borrowings denominated in foreign currencies. December 31, 2023 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available (1) Net Carrying Value (2) Revolving Credit Facility (3) $ 575,000 $ 118,119 $ 456,881 $ 109,931 SPV Asset Facility I $ 525,000 $ 265,000 $ 141,856 $ 258,232 SPV Asset Facility II $ 350,000 $ 320,000 $ 13,558 $ 318,367 CLO XIV $ 260,000 $ 260,000 $ — $ 258,100 2027 Notes $ 325,000 $ 325,000 $ — $ 322,302 July 2025 Notes $ 142,000 $ 142,000 $ — $ 141,149 July 2027 Notes $ 250,000 $ 250,000 $ — $ 247,452 Series 2023A Notes $ 100,000 $ 100,000 $ — $ 98,963 Total Debt $ 2,527,000 $ 1,780,119 $ 612,295 $ 1,754,496 ________________ (1) The amount available reflects any limitations related to each credit facility's borrowing base. (2) The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II, CLO XIV, 2027 Notes, July 2025 Notes, July 2027 Notes and Series 2023A Notes are presented net of deferred financing costs of $8.2 million, $6.8 million, $1.6 million, $1.9 million, $2.7 million, $0.9 million, $2.5 million, and $1.0 million, respectively. (3) Includes the unrealized translation gain (loss) on borrowings denominated in foreign currencies.
Schedule of Components of Interest Expense	The table below presents the components of interest expense for the following periods: For the Three Months Ended June 30, For the Six Months Ended June 30, ($ in thousands) 2024 2023 2024 2023 Interest expense $ 40,833 $ 28,343 $ 74,991 $ 55,536 Amortization of debt issuance costs 1,874 1,370 3,494 2,716 Total Interest Expense $ 42,707 $ 29,713 $ 78,485 $ 58,252 Average interest rate 7.1 % 6.5 % 7.1 % 6.4 % Average daily borrowings $ 2,282,234 $ 1,720,225 $ 2,101,881 $ 1,716,177

Fair Value of Investments (Tabl

Fair Value of Investments (Tables)	6 Months Ended
	Jun. 30, 2024
Fair Value Disclosures [Abstract]
Schedule of Fair Value Hierarchy of Investments	The tables below present the fair value hierarchy of cash and investments as of the following periods: Fair Value Hierarchy as of June 30, 2024 ($ in thousands) Level 1 Level 2 Level 3 Total Cash $ 120,344 $ — $ — $ 120,344 Investments: First-lien senior secured debt investments (1) $ — $ 331,725 $ 3,363,885 $ 3,695,610 Second-lien senior secured debt investments — 47,266 187,360 234,626 Unsecured debt investments — — 64,741 64,741 Preferred equity investments (2) — — 155,856 155,856 Common equity investments (3) — — 155,154 155,154 Subtotal $ — $ 378,991 $ 3,926,996 $ 4,305,987 Investments measured at NAV — — — 40,315 Total Investments at fair value $ — $ 378,991 $ 3,926,996 $ 4,346,302 _______________ (1) Includes debt investment in Amergin AssetCo. (2) Includes equity investment in LSI Financing. (3) Includes equity investment in Amergin AssetCo and Fifth Season. Fair Value Hierarchy as of December 31, 2023 ($ in thousands) Level 1 Level 2 Level 3 Total Cash $ 141,448 $ — $ — $ 141,448 Investments: First-lien senior secured debt investments (1) $ — $ 17,279 $ 2,724,884 $ 2,742,163 Second-lien senior secured debt investments — 47,284 385,388 432,672 Unsecured debt investments — 254 62,041 62,295 Preferred equity investments (2) — — 186,696 186,696 Common equity investments (3) — — 166,875 166,875 Total Investments at fair value $ — $ 64,817 $ 3,525,884 $ 3,590,701 _______________ (1) Includes debt investment in Amergin AssetCo. (2) Includes equity investment in LSI Financing. (3) Includes equity investment in Amergin AssetCo and Fifth Season.
Schedule of Changes in the Fair Value of Investments	The tables below present changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the following periods: As of and for the Three Months Ended June 30, 2024 ($ in thousands) First-lien senior secured Second-lien senior secured Unsecured debt Preferred equity Common equity Total Fair value, beginning of period $ 3,006,930 $ 223,939 $ 59,809 $ 196,064 $ 148,077 $ 3,634,819 Purchases of investments, net 438,048 — — 488 7,466 446,002 Payment-in-kind 7,451 1,314 2,151 4,308 45 15,269 Proceeds from investments, net (70,786) (35,529) (39,498) (2,178) (3,520) (151,511) Net realized gains (losses) (38) (202) (2,565) — — (2,805) Net change in unrealized gain (loss) (9,799) (2,635) 2,326 (1,307) 3,086 (8,329) Net amortization/accretion of premium/discount on investments 4,961 473 100 899 — 6,433 Transfers between investment types — — 42,418 (42,418) — — Transfers into (out of) Level 3(1) (12,882) — — — — (12,882) Fair value, end of period $ 3,363,885 $ 187,360 $ 64,741 $ 155,856 $ 155,154 $ 3,926,996 ________________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the period ended June 30, 2024, transfers into (out of) Level 3 were a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Six Months Ended June 30, 2024 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt Investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 2,724,884 $ 385,388 $ 62,041 $ 186,696 $ 166,875 $ 3,525,884 Purchases of investments, net 845,760 — — 976 27,088 873,824 Payment-in-kind 13,062 1,786 3,952 9,197 89 28,086 Proceeds from investments, net (207,736) (200,143) (43,942) (1,572) (3,590) (456,983) Net realized gains (losses) (2,487) (202) (2,897) — — (5,586) Net change in unrealized gain (loss) (5,022) (1,894) 2,135 (1,538) 5,486 (833) Net amortization/accretion of premium/discount on investments 7,638 2,425 152 1,006 — 11,221 Transfers between investment types (4,391) — 43,300 (38,909) — — Transfers into (out of) Level 3 (1) (7,823) — — — (40,794) (48,617) Fair value, end of period $ 3,363,885 $ 187,360 $ 64,741 $ 155,856 $ 155,154 $ 3,926,996 ________________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the period ended June 30, 2024, transfers into (out of) Level 3 were a result of changes in the observability of significant inputs for certain portfolio companies and an investment measured at net asset value which is no longer categorized within the fair value hierarchy. As of and for the Three Months Ended June 30, 2023 ($ in thousands) First-lien senior secured debt Second-lien senior secured debt Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 2,742,688 $ 385,298 $ 55,139 $ 162,496 $ 128,355 $ 3,473,976 Purchases of investments, net 63,761 — 1 10,154 7,920 81,836 Payment-in-kind 12,243 1,116 1,675 5,129 63 20,226 Proceeds from investments, net (82,397) (2,400) — (1,031) (248) (86,076) Net realized gains (losses) 33 — — — — 33 Net change in unrealized gain (loss) (1,408) 453 1,374 (1,010) 1,304 713 Net amortization/accretion of premium/discount on investments 1,543 137 27 102 — 1,809 Transfers between investment types — — — — — — Transfers into (out of) Level 3 (1) — — (234) — — (234) Fair value, end of period $ 2,736,463 $ 384,604 $ 57,982 $ 175,840 $ 137,394 $ 3,492,283 _____________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the period ended June 30, 2023, transfers in to (out of) Level 3 were a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Six Months Ended June 30, 2023 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt Investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 2,716,860 $ 398,660 $ 52,181 $ 144,978 $ 117,667 $ 3,430,346 Purchases of investments, net 100,715 0 0 21,104 11,317 133,136 Payment-in-kind 20,440 2,194 3,144 10,676 101 36,555 Proceeds from investments, net (104,458) (7,200) (36) (1,031) (254) (112,979) Net realized gains (losses) (11,465) — (4) — — (11,469) Net change in unrealized gain (loss) 18,083 2,549 2,658 (84) 1,517 24,723 Net amortization/accretion of premium/discount on investments 3,334 294 39 197 — 3,864 Transfers between investment types (7,046) — — — 7,046 — Transfers into (out of) Level 3 (1) — (11,893) — — — (11,893) Fair value, end of period $ 2,736,463 $ 384,604 $ 57,982 $ 175,840 $ 137,394 $ 3,492,283 ________________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the period ended June 30, 2023, transfers in to (out of) Level 3 were a result of changes in the observability of significant inputs for certain portfolio companies. The table below presents information with respect to net change in unrealized gains (losses) on investments for which Level 3 inputs were used in determining the fair value that are still held by the Company for the following periods: ($ in thousands) Net change in unrealized gain (loss) for the three months ended June 30, 2024 on investments held at June 30, 2024 Net change in unrealized gain (loss) for the three months ended June 30, 2023 on investments held at June 30, 2023 First-lien senior secured debt investments $ (6,499) $ (1,366) Second-lien senior secured debt investments (2,646) 453 Unsecured debt investments 2,338 1,374 Preferred equity investments (804) (1,010) Common equity investments 3,086 1,309 Total Investments $ (4,525) $ 760 ($ in thousands) Net change in unrealized gain (loss) for the six months ended June 30, 2024 on investments held at June 30, 2024 Net change in unrealized gain (loss) for the six months ended June 30, 2023 on investments held at June 30, 2023 First-lien senior secured debt investments $ (1,935) $ 6,494 Second-lien senior secured debt investments (216) 2,549 Unsecured debt investments 2,181 2,658 Preferred equity investments (1,034) (84) Common equity investments 5,486 1,522 Total Investments $ 4,482 $ 13,139
Schedule of Quantitative Information About Significant Unobservable Inputs of Level 3 Investments	The tables below present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of the following periods. The weighted average range of unobservable inputs is based on fair value of investments. The 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 June 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 $ 2,929,261 Yield Analysis Market Yield 7.6% - 18.0% (11.6%) Decrease 417,785 Recent Transaction Transaction Price 98.0% - 100.0% (99.2%) Increase 16,839 Collateral Analysis Recovery Rate 47.0% - 68.0% (55.1%) Increase Second-lien senior secured debt investments $ 187,360 Yield Analysis Market Yield 11.3% - 17.5% (15.2%) Decrease Unsecured debt investments $ 35,369 Recent Transaction Transaction Price 99.2% Increase 28,070 Yield Analysis Market Yield 10.2% - 17.4% (13.8%) Decrease 1,302 Market Approach EBITDA Multiple 12.5x Increase Preferred equity investments $ 150,490 Yield Analysis Market Yield 10.8% - 32.2% (16.6%) Decrease 5,366 Market Approach EBITDA Multiple 7.1x Increase Common equity investments $ 58,049 Market Approach EBITDA Multiple 5.0x - 22.0x (14.9x) Increase 13,059 Market Approach Revenue Multiple 1.9x - 13.5x (8.7x) Increase 25 Market Approach Gross Profit Multiple 9.0x Increase 75,236 Market Approach AUM Multiple 1.1x Increase 64 Option Pricing Model Volatility 70.0% Increase 6,351 Recent Transaction Transaction Price 55.6% - 100.0% (98.8%) Increase 2,370 Yield Analysis Market Yield 8.3% 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 $ 2,430,548 Yield Analysis Market Yield 9.1% - 22.2% (12.2%) Decrease 294,336 Recent Transaction Transaction Price 97.0% - 99.8% (98.7%) Increase Second-lien senior secured debt investments $ 385,388 Yield Analysis Market Yield 11.4% - 17.4% (14.3%) Decrease Unsecured debt investments $ 60,850 Yield Analysis Market Yield 10.6% - 17.2% (12.3%) Decrease 1,191 Market Approach EBITDA Multiple 11.8x Increase Preferred equity investments $ 161,326 Yield Analysis Market Yield 10.4% - 25.8% (15.4%) Decrease 25,370 Recent Transaction Transaction Price 98.0% - 107.5% (106.4%) Increase Common equity investments $ 88,622 Market Approach EBITDA Multiple 6.0x - 20.3x (16.8x) Increase 14,191 Market Approach Revenue Multiple 1.9x - 14.7x (9.1x) Increase 30 Market Approach Gross Profit Multiple 9.9x Increase 61,817 Recent Transaction Transaction Price 100.0% Increase 2,215 Yield Analysis Market Yield 7.9% Decrease
Schedule of Carrying Values and Fair Values of the Company’s Debt Obligations	The table below presents the carrying and fair values of the Company’s debt obligations as of the following periods: June 30, 2024 December 31, 2023 ($ in thousands) Net Carrying Value (1) Fair Value Net Carrying Value (2) Fair Value Revolving Credit Facility $ 480,099 $ 480,099 $ 109,931 $ 109,931 SPV Asset Facility I 368,994 368,994 258,232 258,232 SPV Asset Facility II 348,646 348,646 318,367 318,367 SPV Asset Facility III 167,592 167,592 — — CLO XIV 258,180 258,180 258,100 258,100 2027 Notes 322,697 297,375 322,302 288,438 July 2025 Notes 141,422 142,000 141,149 143,420 July 2027 Notes 247,800 250,000 247,452 255,625 Series 2023A Notes 99,078 100,000 98,963 100,250 Total Debt $ 2,434,508 $ 2,412,886 $ 1,754,496 $ 1,732,363 ________________ (1) The carrying value of the Company’s Revolving Credit Facility, SPV Asset Fa cility I, SPV Asset Facility II, SPV Asset Facility III, CLO XIV, 2027 Notes, July 2025 Notes, July 2027 Notes and Series 2023A Notes are presented net of deferred financing costs of $7.6 million, $6.0 million, $1.4 million, $2.4 million, $1.8 million, $2.3 million, $0.6 million, $2.2 million and $0.9 million, respectively. (2) The carrying value of the Company’s Revolving Credit Facility, SPV Asset Fa cility I, SPV Asset Facility II, CLO XIV, 2027 Notes, July 2025 Notes, July 2027 Notes and Series 2023A Notes are presented net of deferred financing costs of $8.2 million, $6.8 million, $1.6 million, $1.9 million, $2.7 million, $0.9 million, $2.5 million and $1.0 million, respectively. The table below presents fair value measurements of the Company’s debt obligations as of the following periods: ($ in thousands) June 30, 2024 December 31, 2023 Level 1 $ — $ — Level 2 297,375 288,438 Level 3 2,115,511 1,443,925 Total Debt $ 2,412,886 $ 1,732,363

Commitments and Contingencies (

Commitments and Contingencies (Tables)	6 Months Ended
	Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Schedule of Outstanding Commitments to Fund Investments	As of June 30, 2024 and December 31, 2023, the Company had the following outstanding commitments to fund investments in current portfolio companies: Portfolio Company Investment June 30, 2024 December 31, 2023 ($ in thousands) AAM Series 2.1 Aviation Feeder, LLC LLC Interest $ 10,000 $ 51 AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest 10,480 887 Aerosmith Bidco Limited (dba Audiotonix) First lien senior secured delayed draw term loan 89,143 — Aerosmith Bidco Limited (dba Audiotonix) First lien senior secured revolving loan 8,363 — Allied Benefit Systems Intermediate LLC First lien senior secured delayed draw term loan 928 928 AmeriLife Holdings LLC First lien senior secured delayed draw term loan 120 305 AmeriLife Holdings LLC First lien senior secured delayed draw term loan 1,820 1,528 AmeriLife Holdings LLC First lien senior secured revolving loan 909 909 Anaplan, Inc. First lien senior secured revolving loan 1,944 1,944 Apex Service Partners, LLC First lien senior secured delayed draw term loan 181 1,352 Apex Service Partners, LLC First lien senior secured revolving loan 321 533 Aptean Acquiror, Inc. (dba Aptean) First lien senior secured delayed draw term loan 2,700 — Aptean Acquiror, Inc. (dba Aptean) First lien senior secured revolving loan 1,456 — Arctic Holdco, LLC (dba Novvia Group) First lien senior secured delayed draw term loan 2,292 2,292 Artifact Bidco, Inc. (dba Avetta) First lien senior secured delayed draw term loan 711 — Artifact Bidco, Inc. (dba Avetta) First lien senior secured revolving loan 141 — Artifact Bidco, Inc. (dba Avetta) First lien senior secured revolving loan 367 — Ascend Buyer, LLC (dba PPC Flexible Packaging) First lien senior secured revolving loan 3,404 3,404 Associations, Inc. First lien senior secured delayed draw term loan 7,380 3 Associations, Inc. First lien senior secured revolving loan 5,913 3,437 Aurelia Netherlands Midco 2 B.V. First lien senior secured EUR delayed draw term loan — 7,723 Portfolio Company Investment June 30, 2024 December 31, 2023 Aurelia Netherlands Midco 2 B.V. First lien senior secured NOK delayed draw term loan — 8,082 Aurelia Netherlands Midco 2 B.V. First lien senior secured EUR revolving loan — 858 Avalara, Inc. First lien senior secured revolving loan 2,727 2,727 AWP Group Holdings, Inc. First lien senior secured delayed draw term loan 81 153 AWP Group Holdings, Inc. First lien senior secured revolving loan 67 99 Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) First lien senior secured delayed draw term loan 962 — Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) First lien senior secured revolving loan 428 — Baker Tilly Advisory Group, L.P. First lien senior secured delayed draw term loan 3,556 — Baker Tilly Advisory Group, L.P. First lien senior secured revolving loan 3,912 — Bamboo US BidCo LLC First lien senior secured delayed draw term loan 312 358 Bamboo US BidCo LLC First lien senior secured revolving loan 513 513 Bayshore Intermediate #2, L.P. (dba Boomi) First lien senior secured revolving loan 1,593 1,275 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured delayed draw term loan 10,036 12,143 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured revolving loan 2,635 3,889 BCTO BSI Buyer, Inc. (dba Buildertrend) First lien senior secured revolving loan 1,527 1,527 Belmont Buyer, Inc. (dba Valenz) First lien senior secured delayed draw term loan 94 523 Belmont Buyer, Inc. (dba Valenz) First lien senior secured revolving loan 436 436 Blast Bidco Inc. (dba Bazooka Candy Brands) First lien senior secured revolving loan 993 993 BP Veraison Buyer, LLC (dba Sun World) First lien senior secured revolving loan 4,459 4,459 BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) First lien senior secured delayed draw term loan 2,096 4,165 BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) First lien senior secured revolving loan 4,245 4,245 Brightway Holdings, LLC First lien senior secured revolving loan 2,105 1,158 Broadcast Music, Inc. First lien senior secured revolving loan 3,461 — Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) First lien senior secured revolving loan 577 577 Portfolio Company Investment June 30, 2024 December 31, 2023 CivicPlus, LLC First lien senior secured revolving loan 1,035 683 Coupa Holdings, LLC First lien senior secured delayed draw term loan 70 70 Coupa Holdings, LLC First lien senior secured revolving loan 54 54 Cresset Capital Management, LLC First lien senior secured delayed draw term loan 3,806 — Cresset Capital Management, LLC First lien senior secured delayed draw term loan 2,239 — Cresset Capital Management, LLC First lien senior secured revolving loan 1,119 — Crewline Buyer, Inc. (dba New Relic) First lien senior secured revolving loan 3,807 3,807 DCG ACQUISITION CORP. (dba DuBois Chemical) First lien senior secured delayed draw term loan 2,840 — DCG ACQUISITION CORP. (dba DuBois Chemical) First lien senior secured revolving loan 2,840 — Denali Buyerco, LLC (dba Summit Companies) First lien senior secured revolving loan 6,080 6,080 Dresser Utility Solutions, LLC First lien senior secured delayed draw term loan 1,642 — Dresser Utility Solutions, LLC First lien senior secured revolving loan 2,299 — DuraServ LLC First lien senior secured delayed draw term loan 8,690 — DuraServ LLC First lien senior secured revolving loan 4,345 — EET Buyer, Inc. (dba e-Emphasys) First lien senior secured revolving loan 1,955 1,564 Endries Acquisition, Inc. First lien senior secured delayed draw term loan — 4,630 Endries Acquisition, Inc. First lien senior secured delayed draw term loan 1,781 1,781 Entertainment Benefits Group, LLC First lien senior secured revolving loan — 80 EOS U.S. Finco LLC First lien senior secured delayed draw term loan 1,244 1,244 Essential Services Holding Corporation (dba Turnpoint) First lien senior secured delayed draw term loan 1,227 — Essential Services Holding Corporation (dba Turnpoint) First lien senior secured revolving loan 767 — Evolution BuyerCo, Inc. (dba SIAA) First lien senior secured delayed draw term loan 4,149 4,978 Evolution BuyerCo, Inc. (dba SIAA) First lien senior secured revolving loan 2,230 2,230 FARADAY BUYER, LLC (dba MacLean Power Systems) First lien senior secured delayed draw term loan 4,815 4,815 Portfolio Company Investment June 30, 2024 December 31, 2023 Fiesta Purchaser, Inc. (dba Shearer's Foods) First lien senior secured revolving loan 5,538 — Finastra USA, Inc. First lien senior secured revolving loan 1,114 916 Forescout Technologies, Inc. First lien senior secured delayed draw term loan — 9,750 Forescout Technologies, Inc. First lien senior secured revolving loan 2,645 2,288 Fortis Solutions Group, LLC First lien senior secured revolving loan 2,519 2,991 FR Vision Holdings, Inc. (dba CHA Consulting) First lien senior secured delayed draw term loan 3,119 — FR Vision Holdings, Inc. (dba CHA Consulting) First lien senior secured revolving loan 1,055 — Fullsteam Operations, LLC First lien senior secured delayed draw term loan 256 726 Fullsteam Operations, LLC First lien senior secured delayed draw term loan 190 463 Fullsteam Operations, LLC First lien senior secured delayed draw term loan 1,852 — Fullsteam Operations, LLC First lien senior secured delayed draw term loan 463 — Fullsteam Operations, LLC First lien senior secured revolving loan 185 185 Gainsight, Inc. First lien senior secured revolving loan 434 448 Galls, LLC First lien senior secured delayed draw term loan 8,125 — Galls, LLC First lien senior secured revolving loan 3,088 — Galway Borrower LLC First lien senior secured delayed draw term loan 1,554 — Galway Borrower LLC First lien senior secured revolving loan 169 — Gaylord Chemical Company, L.L.C. First lien senior secured revolving loan 3,972 3,972 Gehl Foods, LLC First lien senior secured delayed draw term loan 1,694 — Gerson Lehrman Group, Inc. First lien senior secured revolving loan 1,674 — GI Ranger Intermediate, LLC (dba Rectangle Health) First lien senior secured revolving loan 1,673 669 Global Music Rights, LLC First lien senior secured revolving loan 7,788 7,500 Granicus, Inc. First lien senior secured delayed draw term loan 1,446 — Granicus, Inc. First lien senior secured revolving loan 1,349 939 Portfolio Company Investment June 30, 2024 December 31, 2023 GS Acquisitionco, Inc. (dba insightsoftware) First lien senior secured delayed draw term loan 937 — GS Acquisitionco, Inc. (dba insightsoftware) First lien senior secured revolving loan 214 — Hercules Borrower, LLC (dba The Vincit Group) First lien senior secured revolving loan 4,298 4,298 Hissho Sushi Merger Sub, LLC First lien senior secured revolving loan 70 70 Hyland Software, Inc. First lien senior secured revolving loan 678 678 Icefall Parent, Inc. (dba EngageSmart) First lien senior secured revolving loan 1,069 — Ideal Image Development, LLC First lien senior secured delayed draw term loan — 439 IG Investments Holdings, LLC (dba Insight Global) First lien senior secured revolving loan 7,219 5,419 Indigo Buyer, Inc. (dba Inovar Packaging Group) First lien senior secured revolving loan 22 60 Indikami Bidco, LLC (dba IntegriChain) First lien senior secured delayed draw term loan 704 704 Indikami Bidco, LLC (dba IntegriChain) First lien senior secured revolving loan 322 503 Integrity Marketing Acquisition, LLC First lien senior secured delayed draw term loan 1,110 1,599 Integrity Marketing Acquisition, LLC First lien senior secured revolving loan 397 397 Interoperability Bidco, Inc. (dba Lyniate) First lien senior secured delayed draw term loan 317 — Interoperability Bidco, Inc. (dba Lyniate) First lien senior secured revolving loan 376 218 Kaseya Inc. First lien senior secured delayed draw term loan 432 456 Kaseya Inc. First lien senior secured revolving loan 365 365 KBP Brands, LLC First lien senior secured delayed draw term loan 154 — KENE Acquisition, Inc. (dba Entrust Solutions Group) First lien senior secured delayed draw term loan 2,753 — KENE Acquisition, Inc. (dba Entrust Solutions Group) First lien senior secured revolving loan 826 — KPSKY Acquisition, Inc. (dba BluSky) First lien senior secured delayed draw term loan 2,316 2,316 KRIV Acquisition Inc. (dba Riveron) First lien senior secured delayed draw term loan 263 263 KRIV Acquisition Inc. (dba Riveron) First lien senior secured revolving loan 237 237 KWOL Acquisition Inc. (dba Worldwide Clinical Trials) First lien senior secured revolving loan 1,256 1,172 Portfolio Company Investment June 30, 2024 December 31, 2023 Lignetics Investment Corp. First lien senior secured revolving loan 382 1,275 Litera Bidco LLC First lien senior secured delayed draw term loan 1,405 — Litera Bidco LLC First lien senior secured delayed draw term loan 740 — Litera Bidco LLC First lien senior secured revolving loan 421 — LSI Financing 1 DAC Series 6 Notes 12,029 — Maple Acquisition, LLC (dba Medicus) First lien senior secured delayed draw term loan 4,069 — Maple Acquisition, LLC (dba Medicus) First lien senior secured revolving loan 3,052 — Mario Purchaser, LLC (dba Len the Plumber) First lien senior secured delayed draw term loan 1,657 1,492 Mario Purchaser, LLC (dba Len the Plumber) First lien senior secured revolving loan 516 387 Medline Borrower, LP First lien senior secured revolving loan 1,847 1,847 MHE Intermediate Holdings, LLC (dba OnPoint Group) First lien senior secured revolving loan 3,571 3,571 Milan Laser Holdings LLC First lien senior secured revolving loan 3,744 5,106 Ministry Brands Holdings, LLC First lien senior secured revolving loan 1,008 471 Minotaur Acquisition, Inc. (dba Inspira Financial) First lien senior secured delayed draw term loan 7,859 — Minotaur Acquisition, Inc. (dba Inspira Financial) First lien senior secured delayed draw term loan 7,859 — Minotaur Acquisition, Inc. (dba Inspira Financial) First lien senior secured revolving loan 4,835 — Monotype Imaging Holdings Inc. First lien senior secured delayed draw term loan 3,026 — Monotype Imaging Holdings Inc. First lien senior secured revolving loan 4,539 — National Dentex Labs LLC (fka Barracuda Dental LLC) First lien senior secured delayed draw term loan 585 — National Dentex Labs LLC (fka Barracuda Dental LLC) First lien senior secured revolving loan 109 390 Natural Partners, LLC First lien senior secured revolving loan 102 170 Nelipak Holding Company First lien senior secured delayed draw term loan 2,430 — Nelipak Holding Company First lien senior secured revolving loan 1,124 — NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. First lien senior secured EUR delayed draw term loan 4,769 — Portfolio Company Investment June 30, 2024 December 31, 2023 NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. First lien senior secured EUR revolving loan 812 — NMI Acquisitionco, Inc. (dba Network Merchants) First lien senior secured revolving loan 558 558 Notorious Topco, LLC (dba Beauty Industry Group) First lien senior secured revolving loan 5,282 4,930 Ocala Bidco, Inc. First lien senior secured delayed draw term loan — 5,399 OB Hospitalist Group, Inc. First lien senior secured revolving loan 3,745 4,202 Pacific BidCo Inc. First lien senior secured delayed draw term loan — 1,145 Park Place Technologies, LLC First lien senior secured delayed draw term loan 1,472 — Park Place Technologies, LLC First lien senior secured revolving loan 979 — Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) First lien senior secured revolving loan 2,654 2,086 PDI TA Holdings, Inc. First lien senior secured delayed draw term loan 4,175 — PDI TA Holdings, Inc. First lien senior secured revolving loan 1,837 — PetVet Care Centers, LLC First lien senior secured delayed draw term loan 3,322 3,322 PetVet Care Centers, LLC First lien senior secured revolving loan 3,487 3,486 Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) First lien senior secured revolving loan 1,552 1,552 Plasma Buyer LLC (dba Pathgroup) First lien senior secured delayed draw term loan 15 176 Plasma Buyer LLC (dba Pathgroup) First lien senior secured revolving loan 33 50 Pluralsight, LLC First lien senior secured revolving loan — 289 PPV Intermediate Holdings, LLC First lien senior secured delayed draw term loan 862 1,725 PPV Intermediate Holdings, LLC First lien senior secured revolving loan 2,014 2,014 Premise Health Holding Corp. First lien senior secured revolving loan 1,776 — Pye-Barker Fire & Safety, LLC First lien senior secured delayed draw term loan 8,539 — Pye-Barker Fire & Safety, LLC First lien senior secured delayed draw term loan 9,758 — Pye-Barker Fire & Safety, LLC First lien senior secured revolving loan 3,381 — QAD, Inc. First lien senior secured revolving loan 6,000 6,000 Portfolio Company Investment June 30, 2024 December 31, 2023 Quva Pharma, Inc. First lien senior secured revolving loan 520 1,182 Relativity ODA LLC First lien senior secured revolving loan 1,480 1,480 RL Datix Holdings (USA), Inc. First lien senior secured delayed draw term loan 3,082 — RL Datix Holdings (USA), Inc. First lien senior secured revolving loan 2,699 1,167 Sailpoint Technologies Holdings, Inc. First lien senior secured revolving loan 2,179 2,179 Securonix, Inc. First lien senior secured revolving loan 149 153 Sensor Technology Topco, Inc. (dba Humanetics) First lien senior secured delayed draw term loan 370 — Sensor Technology Topco, Inc. (dba Humanetics) First lien senior secured EUR delayed draw term loan 81 — Sensor Technology Topco, Inc. (dba Humanetics) First lien senior secured revolving loan 1,021 703 Simplisafe Holding Corporation First lien senior secured delayed draw term loan — 189 Smarsh Inc. First lien senior secured delayed draw term loan 95 95 Smarsh Inc. First lien senior secured revolving loan 4 8 Sonny's Enterprises, LLC First lien senior secured delayed draw term loan 232 356 Sonny's Enterprises, LLC First lien senior secured delayed draw term loan 8,521 — Sonny's Enterprises, LLC First lien senior secured revolving loan 4,722 4,491 Spotless Brands, LLC First lien senior secured revolving loan 783 1,023 SWK BUYER, Inc. (dba Stonewall Kitchen) First lien senior secured revolving loan 67 70 Tamarack Intermediate, L.L.C. (dba Verisk 3E) First lien senior secured delayed draw term loan — 50 Tamarack Intermediate, L.L.C. (dba Verisk 3E) First lien senior secured revolving loan 112 112 TC Holdings, LLC (dba TrialCard) First lien senior secured revolving loan 268 268 TEMPO BUYER CORP. (dba Global Claims Services) First lien senior secured revolving loan 3,260 3,508 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 525 1,238 The Better Being Co., LLC (fka Nutraceutical International Corporation) First lien senior secured revolving loan 559 294 The Shade Store, LLC First lien senior secured delayed draw term loan 9,170 — Portfolio Company Investment June 30, 2024 December 31, 2023 The Shade Store, LLC First lien senior secured revolving loan 4,204 2,127 Thunder Purchaser, Inc. (dba Vector Solutions) First lien senior secured revolving loan 582 1,255 Troon Golf, L.L.C. First lien senior secured revolving loan 5,405 5,405 Ultimate Baked Goods Midco, LLC First lien senior secured revolving loan 1,625 2,000 Unified Women's Healthcare, LP First lien senior secured delayed draw term loan 400 9,000 Unified Women's Healthcare, LP First lien senior secured delayed draw term loan 7,190 — Unified Women's Healthcare, LP First lien senior secured revolving loan 88 88 USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) First lien senior secured revolving loan 1,096 1,096 Velocity HoldCo III Inc. (dba VelocityEHS) First lien senior secured revolving loan 368 322 Walker Edison Furniture Company LLC First lien senior secured delayed draw term loan 708 2,083 When I Work, Inc. First lien senior secured revolving loan 4,164 4,164 XRL 1 LLC (dba XOMA) First lien senior secured delayed draw term loan 500 500 Zendesk, Inc. First lien senior secured delayed draw term loan 5,857 5,857 Zendesk, Inc. First lien senior secured revolving loan 2,412 2,412 Total Unfunded Portfolio Company Commitments $ 541,088 $ 262,051

Net Assets (Tables)

Net Assets (Tables)	6 Months Ended
	Jun. 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 six months ended June 30, 2024: June 30, 2024 Date Declared Record Date Payment Date Distribution per Share May 7, 2024 June 28, 2024 July 15, 2024 $ 0.35 January 12, 2024 (special dividend) May 31, 2024 June 14, 2024 $ 0.06 January 12, 2024 March 29, 2024 April 15, 2024 $ 0.35 The following table reflects the distributions declared on shares of the Company's common stock during the six months ended June 30, 2023: June 30, 2023 Date Declared Record Date Payment Date Distribution per Share May 9, 2023 June 30, 2023 August 15, 2023 $ 0.48 February 21, 2023 March 31, 2023 May 15, 2023 $ 0.44
Schedule of Shares Distributed Pursuant to the Dividend Reinvestment Plan	The following table reflects the common stock issued pursuant to the dividend reinvestment plan during the six months ended June 30, 2024: Date Declared Record Date Payment Date Shares January 12, 2024 May 31, 2024 June 14, 2024 39,272 (1) January 12, 2024 March 29, 2024 April 15, 2024 225,003 November 7, 2023 December 29, 2023 January 31, 2024 313,887 _______________ (1) Shares purchased in the open market in order to satisfy dividends reinvested under our dividend reinvestment program. The following table reflects the common stock issued pursuant to the dividend reinvestment plan during the six months ended June 30, 2023: Date Declared Record Date Payment Date Shares February 21, 2023 March 31, 2023 May 15, 2023 809,043 November 1, 2022 December 31, 2022 January 31, 2023 762,549

Earnings Per Share (Tables)

Earnings Per Share (Tables)	6 Months Ended
	Jun. 30, 2024
Earnings Per Share [Abstract]
Schedule of Computation for Basic and Diluted Earnings Per Common Share	The table below sets forth the computation of basic and diluted earnings per common share for the following periods: Three Months Ended Six Months Ended ($ in thousands, except per share amounts) 2024 2023 2024 2023 Increase (decrease) in net assets resulting from operations $ 39,615 $ 69,530 $ 93,676 $ 143,506 Weighted average shares of common stock outstanding—basic and diluted 123,322,207 121,873,455 123,175,249 121,539,291 Earnings (loss) per common share—basic and diluted $ 0.32 $ 0.57 $ 0.76 $ 1.18

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 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 during the following periods: For the Six Months Ended ($ in thousands, except share and per share amounts) 2024 2023 Per share data: Net asset value, beginning of period $ 15.56 $ 15.03 Net investment income (loss) (1) 0.80 1.08 Net realized and unrealized gain (loss) (2) (0.04) 0.09 Total from operations 0.76 1.17 Distributions declared from net investment income (3) (0.76) (0.92) Total increase in net assets — 0.25 Net asset value, end of period $ 15.56 $ 15.28 Shares outstanding, end of period 123,356,823 122,264,641 Per share market value at end of period $ 14.97 N/A Total Return, based on market value (4) 3.5 % N/A Total Return, based on net asset value (5) 5.1 % 7.8 % Ratios / Supplemental Data Ratio of total expenses to average net assets 14.4 % 8.0 % Ratio of net investment income to average net assets 10.3 % 14.4 % Net assets, end of period $ 1,919,160 $ 1,868,532 Weighted-average shares outstanding 123,175,249 121,539,291 Total capital commitments, end of period N/A 1,764,610 Ratio of total contributed capital to total committed capital, end of period N/A 100.0 % Portfolio turnover rate 21.0 % 2.3 % ________________ (1) The per share data was derived using the weighted average shares outstanding during the period. (2) The amount shown at this caption is the balancing amount derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the year may not agree with the change in the aggregate gains and losses in portfolio securities for the year because of the timing of sales of the Company’s shares in relation to fluctuating market values for the portfolio. (3) The per share data was derived using the actual shares outstanding at the date of the relevant transaction. (4) The total return based on market value is calculated as the change in market value per share during the respective periods, taking into account dividends and distributions, if any, reinvested in accordance with the Company's dividend reinvestment plan. The beginning market value per share is based on the listing price of $15.20 per share. (5) Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (assuming dividends and distributions, if any, are reinvested in accordance with the Company’s dividend reinvestment plan), if any, divided by the beginning NAV per share.

Organization (Details)

Organization (Details)	Jun. 30, 2024 division
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Number of divisions	3

Significant Accounting Polici_3

Significant Accounting Policies (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Product Information [Line Items]
PIK interest income			$ 18,801	$ 25,777
Payment-in-kind dividends			9,287	10,776
Paid-In-Kind Interest Income
Product Information [Line Items]
PIK interest income	$ 14,600	$ 16,300	$ 28,500	$ 33,700
Paid-In-Kind Interest Income | Revenue Benchmark | Product Concentration Risk
Product Information [Line Items]
Concentration risk (as percent)	11.80%	15.30%	12%	16.50%
Paid-In-Kind Dividend Income
Product Information [Line Items]
Payment-in-kind dividends	$ 14,600	$ 16,300	$ 28,500	$ 33,700
Paid-In-Kind Dividend Income | Revenue Benchmark | Product Concentration Risk
Product Information [Line Items]
Concentration risk (as percent)	11.80%	15.30%	12%	16.50%

Agreements and Related Party _2

Agreements and Related Party Transactions (Details)				3 Months Ended		6 Months Ended
	Jun. 30, 2024 USD ($)	May 06, 2024	May 18, 2021 component	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)
Related Party Transaction [Line Items]
Management fee				$ 15,491,000	$ 4,463,000	$ 27,342,000	$ 8,856,000
Performance based incentive fees				10,687,000	0	17,827,000	0
Affiliated Entity | Administration Agreement
Related Party Transaction [Line Items]
Contract term			2 years
Written notice for contract termination, term		60 days
Amount of transaction				1,300,000	400,000	2,700,000	900,000
Affiliated Entity | Investment Advisory Agreement
Related Party Transaction [Line Items]
Contract term			2 years
Written notice for contract termination, term			60 days
Management fee				15,500,000	4,500,000	27,300,000	8,900,000
Incentive fee components | component			2
Affiliated Entity | Management Fee
Related Party Transaction [Line Items]
Base rate			0.50%
Affiliated Entity | Investment Advisory Agreement, Base Rate, After Exchange Listing
Related Party Transaction [Line Items]
Base rate			1.50%
Management fee, asset coverage ratio maximum			200%
Management fee, average gross assets			1%
Affiliated Entity | Investment Advisory Agreement, Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold
Related Party Transaction [Line Items]
Incentive fee rate			100%
Affiliated Entity | Investment Advisory Agreement, Incentive Rate, Incentive Rate, Quarterly Catch-Up Threshold
Related Party Transaction [Line Items]
Incentive fee rate			1.50%
Affiliated Entity | Investment Advisory Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Quarterly Threshold
Related Party Transaction [Line Items]
Incentive fee rate			17.50%
Affiliated Entity | Investment Advisory Agreement - Incentive Rate, Remaining Pre-Incentive Fee Net Incentive Income, Quarterly Hurdle Rate
Related Party Transaction [Line Items]
Incentive fee rate			1.82%
Affiliated Entity | Investment Advisory Agreement - Incentive Rate, Remaining Pre-Incentive Fee Net Investment Income Exceeding Hurdle Threshold
Related Party Transaction [Line Items]
Incentive fee rate			17.50%
Affiliated Entity | Investment Advisory Agreement - Incentive Rate, Cumulative Realized Capital Gains
Related Party Transaction [Line Items]
Incentive fee rate			17.50%
Affiliated Entity | Investment Advisory Agreement - Incentive Rate, Performance Based Incentive Fees
Related Party Transaction [Line Items]
Performance based incentive fees				$ 10,700,000	0	17,800,000	0
Affiliated Entity | Capital Gains Based Incentive Fee
Related Party Transaction [Line Items]
Performance based incentive fees					$ 0		$ 0
Affiliated Entity | Equity and Debt Commitment | Amergin AssetCo
Related Party Transaction [Line Items]
Amount of transaction	$ 17,600,000
Affiliated Entity | Equity Commitment | Amergin AssetCo
Related Party Transaction [Line Items]
Amount of transaction	6,200,000
Affiliated Entity | Equity Commitment | Fifth Season
Related Party Transaction [Line Items]
Amount of transaction						75,200,000
Affiliated Entity | Equity Commitment | LSI Financing
Related Party Transaction [Line Items]
Amount of transaction						12,000,000
Affiliated Entity | Debt Commitment | Amergin AssetCo
Related Party Transaction [Line Items]
Amount of transaction	11,400,000
Affiliated Entity | Unfunded Equity Commitment | Amergin AssetCo
Related Party Transaction [Line Items]
Amount of transaction	$ 20,500,000
Affiliated Entity | Increase of Equity Commitment
Related Party Transaction [Line Items]
Amount of transaction						$ 12,000,000

Investments - Investments at Fa

Investments - Investments at Fair Value and Amortized Cost (Details) - USD ($) $ in Thousands	Jun. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Amortized Cost	$ 4,333,108	[1],[2],[3],[4],[5],[6],[7]	$ 3,576,853	[8],[9],[10],[11],[12]
Fair Value	4,346,302	[1],[2],[4],[5],[7]	3,590,701	[8],[10],[11]
First-lien senior secured debt investments
Schedule of Investments [Line Items]
Amortized Cost	3,696,762		2,739,536
Fair Value	3,695,610		2,742,163
Second-lien senior secured debt investments
Schedule of Investments [Line Items]
Amortized Cost	239,089		434,657
Fair Value	234,626		432,672
Unsecured debt investments
Schedule of Investments [Line Items]
Amortized Cost	64,521		64,245
Fair Value	64,741		62,295
Preferred equity investments
Schedule of Investments [Line Items]
Amortized Cost	156,217		185,485
Fair Value	155,856		186,696
Common equity investments
Schedule of Investments [Line Items]
Amortized Cost	176,519		152,930
Fair Value	$ 195,469		$ 166,875
[1] Unless otherwise indicated, represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company relies on from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions.” Certain portfolio company investments are subject to contractual restrictions on sales. 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, 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, SPV Asset Facility III and CLO XIV. See Note 5 “Debt”. As of June 30, 2024, the net estimated unrealized gain for U.S. federal income tax purposes was $27.2 million based on a tax cost basis of $4.32 billion. As of June 30, 2024, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $30.7 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $57.9 million. Certain portfolio company investments are subject to contractual restrictions on sales. 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, 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 XIV. See Note 5 “Debt”. As of December 31, 2023, the net estimated unrealized gain for U.S. federal income tax purposes was $26.9 million based on a tax cost basis of $3.6 billion. As of December 31, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $18.8 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $45.7 million.

Investments - Composition of In

Investments - Composition of Investments Based on Fair Value (Details) - Investment Owned, At Fair Value	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as percent)	100%	100%
Industry Concentration Risk | Advertising and media
Schedule of Investments [Line Items]
Concentration risk (as percent)	3.80%	2.80%
Industry Concentration Risk | Aerospace and defense
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.40%	0.40%
Industry Concentration Risk | Asset based lending and fund finance
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.80%	2.10%
Industry Concentration Risk | Automotive services
Schedule of Investments [Line Items]
Concentration risk (as percent)	3.10%	3.60%
Industry Concentration Risk | Buildings and real estate
Schedule of Investments [Line Items]
Concentration risk (as percent)	3.20%	3.70%
Industry Concentration Risk | Business services
Schedule of Investments [Line Items]
Concentration risk (as percent)	7.20%	6.40%
Industry Concentration Risk | Chemicals
Schedule of Investments [Line Items]
Concentration risk (as percent)	3.60%	2.20%
Industry Concentration Risk | Consumer products
Schedule of Investments [Line Items]
Concentration risk (as percent)	3.10%	3.20%
Industry Concentration Risk | Containers and packaging
Schedule of Investments [Line Items]
Concentration risk (as percent)	3.80%	3.70%
Industry Concentration Risk | Distribution
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.90%	2%
Industry Concentration Risk | Education
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.70%	0.60%
Industry Concentration Risk | Energy equipment and services
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.40%	0%
Industry Concentration Risk | Financial services
Schedule of Investments [Line Items]
Concentration risk (as percent)	3.10%	0.80%
Industry Concentration Risk | Food and beverage
Schedule of Investments [Line Items]
Concentration risk (as percent)	5.90%	4.80%
Industry Concentration Risk | Healthcare equipment and services
Schedule of Investments [Line Items]
Concentration risk (as percent)	2.30%	3.10%
Industry Concentration Risk | Healthcare providers and services
Schedule of Investments [Line Items]
Concentration risk (as percent)	8%	9.40%
Industry Concentration Risk | Healthcare technology
Schedule of Investments [Line Items]
Concentration risk (as percent)	6.10%	6.80%
Industry Concentration Risk | Household products
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.60%	0.70%
Industry Concentration Risk | Human resource support services
Schedule of Investments [Line Items]
Concentration risk (as percent)	3%	3.40%
Industry Concentration Risk | Infrastructure and environmental services
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.50%	0%
Industry Concentration Risk | Insurance
Schedule of Investments [Line Items]
Concentration risk (as percent)	10.40%	10.90%
Industry Concentration Risk | Internet software and services
Schedule of Investments [Line Items]
Concentration risk (as percent)	13.20%	14.60%
Industry Concentration Risk | Leisure and entertainment
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.80%	1.90%
Industry Concentration Risk | Manufacturing
Schedule of Investments [Line Items]
Concentration risk (as percent)	3.40%	3.90%
Industry Concentration Risk | Pharmaceuticals
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.60%	0.40%
Industry Concentration Risk | Professional services
Schedule of Investments [Line Items]
Concentration risk (as percent)	3.50%	2.90%
Industry Concentration Risk | Specialty retail
Schedule of Investments [Line Items]
Concentration risk (as percent)	4.60%	5%
Industry Concentration Risk | Telecommunications
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.90%	0.40%
Industry Concentration Risk | Transportation
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.10%	0.30%
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)	26.20%	25%
Geographic Concentration Risk | Northeast
Schedule of Investments [Line Items]
Concentration risk (as percent)	15.60%	15.50%
Geographic Concentration Risk | South
Schedule of Investments [Line Items]
Concentration risk (as percent)	30.30%	29.60%
Geographic Concentration Risk | West
Schedule of Investments [Line Items]
Concentration risk (as percent)	21.20%	23.20%
Geographic Concentration Risk | International
Schedule of Investments [Line Items]
Concentration risk (as percent)	6.70%	6.70%

Debt - Narrative (Details)

Debt - Narrative (Details)	Jun. 30, 2024	Dec. 31, 2023
Debt Disclosure [Abstract]
Asset coverage ratio	176%	206%

Debt - Schedule of Outstanding

Debt - Schedule of Outstanding Debt Obligations (Details) - USD ($)	Jun. 30, 2024	Mar. 20, 2024	Feb. 29, 2024	Feb. 28, 2024	Dec. 31, 2023	Dec. 08, 2023	Dec. 07, 2023	Nov. 21, 2023	Jun. 29, 2023	Dec. 02, 2021	Oct. 13, 2021
Debt Instrument [Line Items]
Total Debt	$ 2,852,000,000				$ 2,527,000,000
Outstanding Principal	2,459,715,000				1,780,119,000
Amount Available	285,260,000				612,295,000
Net Carrying Value	2,434,508,000				1,754,496,000
Unamortized debt issuance costs	25,207,000				25,623,000
Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed			$ 600,000,000	$ 575,000,000
SPV Asset Facility I | Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	525,000,000				525,000,000	$ 525,000,000	$ 625,000,000
Outstanding Principal	375,000,000				265,000,000
Amount Available	150,000,000				141,856,000
Net Carrying Value	368,994,000				258,232,000
Unamortized debt issuance costs	6,000,000				6,800,000
SPV Asset Facility II | Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	350,000,000				350,000,000					$ 350,000,000
Outstanding Principal	350,000,000				320,000,000
Amount Available	0				13,558,000
Net Carrying Value	348,646,000				318,367,000
Unamortized debt issuance costs	1,400,000				1,600,000
SPV Asset Facility III | Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	300,000,000	$ 300,000,000
Outstanding Principal	170,000,000
Amount Available	22,975,000
Net Carrying Value	167,592,000
Unamortized debt issuance costs	2,400,000
CLO XIV | Secured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed	260,000,000				260,000,000			$ 397,300,000
Outstanding Principal	260,000,000				260,000,000
Net Carrying Value	258,180,000				258,100,000
Unamortized debt issuance costs	1,800,000				1,900,000
2027 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Aggregate Principal Committed	325,000,000				325,000,000						$ 325,000,000
Outstanding Principal	325,000,000				325,000,000
Net Carrying Value	322,697,000				322,302,000
Unamortized debt issuance costs	2,300,000				2,700,000
July 2025 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Aggregate Principal Committed	142,000,000				142,000,000
Outstanding Principal	142,000,000				142,000,000
Net Carrying Value	141,422,000				141,149,000
Unamortized debt issuance costs	600,000				900,000
July 2027 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Aggregate Principal Committed	250,000,000				250,000,000
Outstanding Principal	250,000,000				250,000,000
Net Carrying Value	247,800,000				247,452,000
Unamortized debt issuance costs	2,200,000				2,500,000
Series 2023A Notes | Unsecured debt investments
Debt Instrument [Line Items]
Aggregate Principal Committed	100,000,000				100,000,000				$ 100,000,000
Outstanding Principal	100,000,000				100,000,000
Net Carrying Value	99,078,000				98,963,000
Unamortized debt issuance costs	900,000				1,000,000
Revolving Credit Facility | Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Aggregate Principal Committed	600,000,000		$ 525,000,000		575,000,000
Outstanding Principal	487,715,000				118,119,000
Amount Available	112,285,000				456,881,000
Net Carrying Value	480,099,000				109,931,000
Unamortized debt issuance costs	$ 7,600,000				$ 8,200,000

Debt - Schedule of Components o

Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Debt Disclosure [Abstract]
Interest expense	$ 40,833	$ 28,343	$ 74,991	$ 55,536
Amortization of debt issuance costs	1,874	1,370	3,494	2,716
Total Interest Expense	$ 42,707	$ 29,713	$ 78,485	$ 58,252
Average interest rate	7.10%	6.50%	7.10%	6.40%
Average daily borrowings	$ 2,282,234	$ 1,720,225	$ 2,101,881	$ 1,716,177

Debt - Credit Facilities (Detai

Debt - Credit Facilities (Details) - Line of Credit - USD ($)	Dec. 21, 2023	Aug. 12, 2020	Jun. 30, 2024	Feb. 29, 2024	Feb. 28, 2024	Dec. 31, 2023
Revolving Credit Facility
Debt Instrument [Line Items]
Revolving credit facility in an initial amount				$ 600,000,000	$ 575,000,000
Revolving Credit Facility | Revolving Credit Facility
Debt Instrument [Line Items]
Credit adjustment spread, reduction	0.10%
Revolving credit facility in an initial amount			$ 600,000,000	525,000,000		$ 575,000,000
Uncommitted accordion feature				1,100,000,000
Asset coverage ratio, minimum	1.50
Revolving Credit Facility | Other Currency Borrowings
Debt Instrument [Line Items]
Basis spread on variable rate	2%
Fee on unused portion of credit facility	0.375%
Revolving Credit Facility | Other Currency Borrowings | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate	2%
Revolving Credit Facility | Other Currency Borrowings | Alternate Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	1%
Revolving Credit Facility | Subscription Credit Facility
Debt Instrument [Line Items]
Revolving credit facility in an initial amount		$ 550,000,000
Fee on unused portion of credit facility		0.25%
Revolving Credit Facility | Subscription Credit Facility | London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate		2%
Revolving Credit Facility | Subscription Credit Facility | Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate		1%
Revolving Credit Facility | Subscription Credit Facility | Federal Funds Rate
Debt Instrument [Line Items]
Basis spread on variable rate		1.50%
Revolving Credit Facility | Subscription Credit Facility | One-month LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate		1%
Secured Debt | Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, face amount				75,000,000	$ 50,000,000
Bridge Loan | Revolving Credit Facility
Debt Instrument [Line Items]
Revolving credit facility in an initial amount				$ 100,000,000

Debt - SPV Asset Facilities (De

Debt - SPV Asset Facilities (Details) - Line of Credit - USD ($)	Mar. 20, 2024	Dec. 02, 2021	Jul. 29, 2021	Jun. 30, 2024	Dec. 31, 2023	Dec. 08, 2023	Dec. 07, 2023
SPV Asset Facility I
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				$ 525,000,000	$ 525,000,000	$ 525,000,000	$ 625,000,000
SPV Asset Facility I | Minimum
Debt Instrument [Line Items]
Line of credit facility, commitment fee percentage			0%
SPV Asset Facility I | Maximum
Debt Instrument [Line Items]
Line of credit facility, commitment fee percentage			1%
SPV Asset Facility I | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate			2.70%
SPV Asset Facility I | Canadian Overnight Repo Rate Average (CORRA)
Debt Instrument [Line Items]
Basis spread on variable rate			2.70%
SPV Asset Facility I | Euro Interbank Offered Rate (EURIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate			2.70%
SPV Asset Facility I | Sterling Overnight Index Average (SONIA)
Debt Instrument [Line Items]
Basis spread on variable rate			2.6693%
SPV Asset Facility I | Alternate Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate			2.70%
SPV Asset Facility I | Bridge Loan
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 100,000,000
SPV Asset Facility II
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 350,000,000		350,000,000	$ 350,000,000
Debt instrument, revolving period		3 years
Debt instrument, term		2 years
SPV Asset Facility II | Minimum
Debt Instrument [Line Items]
Fee on unused portion of credit facility		0%
SPV Asset Facility II | Minimum | Initial Threshold Percentage
Debt Instrument [Line Items]
Fee on unused portion of credit facility		12.50%
SPV Asset Facility II | Maximum
Debt Instrument [Line Items]
Fee on unused portion of credit facility		0.25%
SPV Asset Facility II | Maximum | Second Threshold Percentage
Debt Instrument [Line Items]
Fee on unused portion of credit facility		25%
SPV Asset Facility II | Maximum | Third Threshold Percentage
Debt Instrument [Line Items]
Fee on unused portion of credit facility		50%
SPV Asset Facility II | Maximum | Fourth Threshold Percentage
Debt Instrument [Line Items]
Fee on unused portion of credit facility		70%
SPV Asset Facility II | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate		1.95%
Basis spread on variable rate, increase per annum (as percent)		0.15%
Increase per annum in event of default occurs		2%
SPV Asset Facility III
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 300,000,000			$ 300,000,000
Debt instrument, revolving period	3 years
Debt instrument, prepayment penalty term	2 years
SPV Asset Facility III | Minimum
Debt Instrument [Line Items]
Fee on unused portion of credit facility	0.25%
SPV Asset Facility III | Maximum
Debt Instrument [Line Items]
Fee on unused portion of credit facility	1.25%
SPV Asset Facility III | Canadian Overnight Repo Rate Average Daily Simple Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.29547%
SPV Asset Facility III | Euro Interbank Offered Rate (EURIBOR) | Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
SPV Asset Facility III | Euro Interbank Offered Rate (EURIBOR) | Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	2.50%
SPV Asset Facility III | Sterling Overnight Index Average (SONIA)
Debt Instrument [Line Items]
Basis spread on variable rate	0.1193%

Debt - CLO XIV (Details)

Debt - CLO XIV (Details) - USD ($)	Nov. 21, 2023	Jun. 30, 2024	Dec. 31, 2023
Preferred shares | CLO XIV Issuer
Debt Instrument [Line Items]
Issuance of common shares	$ 137,300,000
Common stock issued (in shares)	137,300
Shares issued, price per share (in USD per share)	$ 1,000
Middle Market Loans | CLO XIV Issuer
Debt Instrument [Line Items]
Debt instrument, face amount	$ 167,300,000
Middle Market Loans | ORCC III Financing LLC | CLO XIV Issuer
Debt Instrument [Line Items]
Debt instrument, face amount	204,000,000
CLO XIV | Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount	397,300,000	$ 260,000,000	$ 260,000,000
CLO XIV, Class A Notes | Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount	$ 203,000,000
Basis spread on variable rate	2.40%
CLO XIV, Class B Notes | Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount	$ 32,000,000
Basis spread on variable rate	3.25%
CLO XIV, Class A-L Loans | Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount	$ 25,000,000
Basis spread on variable rate	2.40%

Debt - Unsecured Notes (Details

Debt - Unsecured Notes (Details) - USD ($)	Feb. 28, 2023	Oct. 13, 2021	Jun. 30, 2024	Dec. 31, 2023	Jun. 29, 2023	Dec. 22, 2022	Jul. 21, 2022	Feb. 23, 2022	Feb. 22, 2022	Sep. 13, 2021
Promissory Note
Debt Instrument [Line Items]
Debt, written notice for contract termination, term	120 days
Promissory Note | Owl Rock Diversified Advisors LLC Affiliations
Debt Instrument [Line Items]
Debt instrument, face amount								$ 150,000,000	$ 250,000,000	$ 250,000,000
2027 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Debt instrument, face amount		$ 325,000,000	$ 325,000,000	$ 325,000,000
Interest rate, stated percentage		3.125%
Debt asset coverage (in percentage)		100%
Series 2022A Notes | Unsecured debt investments
Debt Instrument [Line Items]
Debt instrument, covenant, minimum net worth							$ 800,000,000
Debt instrument, covenant, minimum asset coverage ratio							150%
Series 2022A Notes | Unsecured debt investments | Below Investment Grade Event
Debt Instrument [Line Items]
Debt instrument, fixed interest rate above stated rate (as a percentage)							1%
Series 2022A Notes | Unsecured debt investments | Secured Debt Ratio Event
Debt Instrument [Line Items]
Debt instrument, fixed interest rate above stated rate (as a percentage)							1.50%
Series 2022A Notes | Unsecured debt investments | Below Investment Grade and Secured Debt Ratio Event
Debt Instrument [Line Items]
Debt instrument, fixed interest rate above stated rate (as a percentage)							2%
Series 2022A Notes, Tranche A | Unsecured debt investments
Debt Instrument [Line Items]
Debt instrument, face amount							$ 142,000,000
Fixed interest rate							7.50%
Series 2022A Notes, Tranche B | Unsecured debt investments
Debt Instrument [Line Items]
Debt instrument, face amount							$ 190,000,000
Fixed interest rate							7.58%
Series 2022B Notes | Unsecured debt investments
Debt Instrument [Line Items]
Debt instrument, face amount						$ 60,000,000
Interest rate, stated percentage						7.58%
Series 2023A Notes | Unsecured debt investments
Debt Instrument [Line Items]
Debt instrument, face amount			$ 100,000,000	$ 100,000,000	$ 100,000,000
Interest rate, stated percentage					8.10%

Fair Value of Investments - Sch

Fair Value of Investments - Schedule of Fair Value Hierarchy of Investments (Details) - USD ($) $ in Thousands	Jun. 30, 2024		Dec. 31, 2023
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Investments at fair value	$ 4,346,302	[1],[2],[3],[4],[5]	$ 3,590,701	[6],[7],[8]
First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Investments at fair value	3,695,610		2,742,163
Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Investments at fair value	234,626		432,672
Unsecured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Investments at fair value	64,741		62,295
Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Investments at fair value	155,856		186,696
Common equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Investments at fair value	195,469		166,875
Level 1
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Cash	120,344		141,448
Investments at fair value	0		0
Level 1 | First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Investments at fair value	0		0
Level 1 | Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Investments at fair value	0		0
Level 1 | Unsecured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Investments at fair value	0		0
Level 1 | Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Investments at fair value	0		0
Level 1 | Common equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Investments at fair value	0		0
Level 2
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Cash	0		0
Investments at fair value	378,991		64,817
Level 2 | First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Investments at fair value	331,725		17,279
Level 2 | Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Investments at fair value	47,266		47,284
Level 2 | Unsecured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Investments at fair value	0		254
Level 2 | Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Investments at fair value	0		0
Level 2 | Common equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Investments at fair value	0		0
Level 3
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Cash	0		0
Investments at fair value	3,926,996		3,525,884
Level 3 | First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Investments at fair value	3,363,885		2,724,884
Level 3 | Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Investments at fair value	187,360		385,388
Level 3 | Unsecured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Investments at fair value	64,741		62,041
Level 3 | Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Investments at fair value	155,856		186,696
Level 3 | Common equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Investments at fair value	155,154		166,875
Level 1, Level 2, and Level 3
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Cash	120,344		141,448
Investments at fair value	4,305,987		3,590,701
Level 1, Level 2, and Level 3 | First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Investments at fair value	3,695,610		2,742,163
Level 1, Level 2, and Level 3 | Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Investments at fair value	234,626		432,672
Level 1, Level 2, and Level 3 | Unsecured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Investments at fair value	64,741		62,295
Level 1, Level 2, and Level 3 | Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Investments at fair value	155,856		186,696
Level 1, Level 2, and Level 3 | Common equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Investments at fair value	155,154		$ 166,875
Investments measured at NAV
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Investments at fair value	$ 40,315
[1] Unless otherwise indicated, represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company relies on from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions.” Certain portfolio company investments are subject to contractual restrictions on sales. Unless otherwise indicated, all investments are considered Level 3 investments. 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, SPV Asset Facility III and CLO XIV. See Note 5 “Debt”. Certain portfolio company investments are subject to contractual restrictions on sales. Unless otherwise indicated, all investments are considered Level 3 investments. 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 XIV. See Note 5 “Debt”.

Fair Value of Investments - S_2

Fair Value of Investments - Schedule of Changes in the Fair Value of Investments (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
First-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 3,006,930	$ 2,742,688	$ 2,724,884	$ 2,716,860
Purchases of investments, net	438,048	63,761	845,760	100,715
Payment-in-kind	7,451	12,243	13,062	20,440
Proceeds from investments, net	(70,786)	(82,397)	(207,736)	(104,458)
Net amortization/accretion of premium/discount on investments	4,961	1,543	7,638	3,334
Transfers between investment types	0	0	(4,391)	(7,046)
Transfers into (out of) Level 3	(12,882)	0	(7,823)	0
Fair value, end of period	3,363,885	2,736,463	3,363,885	2,736,463
First-lien senior secured debt investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gains (losses) / change in unrealized gain (loss)	(38)	33	(2,487)	(11,465)
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 realized gains (losses) / change in unrealized gain (loss)	(9,799)	(1,408)	(5,022)	18,083
Second-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	223,939	385,298	385,388	398,660
Purchases of investments, net	0	0	0	0
Payment-in-kind	1,314	1,116	1,786	2,194
Proceeds from investments, net	(35,529)	(2,400)	(200,143)	(7,200)
Net amortization/accretion of premium/discount on investments	473	137	2,425	294
Transfers between investment types	0	0	0	0
Transfers into (out of) Level 3	0	0	0	(11,893)
Fair value, end of period	187,360	384,604	187,360	384,604
Second-lien senior secured debt investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gains (losses) / change in unrealized gain (loss)	(202)	0	(202)	0
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 realized gains (losses) / change in unrealized gain (loss)	(2,635)	453	(1,894)	2,549
Unsecured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	59,809	55,139	62,041	52,181
Purchases of investments, net	0	1	0	0
Payment-in-kind	2,151	1,675	3,952	3,144
Proceeds from investments, net	(39,498)	0	(43,942)	(36)
Net amortization/accretion of premium/discount on investments	100	27	152	39
Transfers between investment types	42,418	0	43,300	0
Transfers into (out of) Level 3	0	(234)	0	0
Fair value, end of period	64,741	57,982	64,741	57,982
Unsecured debt investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gains (losses) / change in unrealized gain (loss)	(2,565)	0	(2,897)	(4)
Unsecured debt investments | Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gains (losses) / change in unrealized gain (loss)	2,326	1,374	2,135	2,658
Preferred equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	196,064	162,496	186,696	144,978
Purchases of investments, net	488	10,154	976	21,104
Payment-in-kind	4,308	5,129	9,197	10,676
Proceeds from investments, net	(2,178)	(1,031)	(1,572)	(1,031)
Net amortization/accretion of premium/discount on investments	899	102	1,006	197
Transfers between investment types	(42,418)	0	(38,909)	0
Transfers into (out of) Level 3	0	0	0	0
Fair value, end of period	155,856	175,840	155,856	175,840
Preferred equity investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gains (losses) / change in unrealized gain (loss)	0	0	0	0
Preferred equity investments | Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gains (losses) / change in unrealized gain (loss)	(1,307)	(1,010)	(1,538)	(84)
Common equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	148,077	128,355	166,875	117,667
Purchases of investments, net	7,466	7,920	27,088	11,317
Payment-in-kind	45	63	89	101
Proceeds from investments, net	(3,520)	(248)	(3,590)	(254)
Net amortization/accretion of premium/discount on investments	0	0	0	0
Transfers between investment types	0	0	0	7,046
Transfers into (out of) Level 3	0	0	(40,794)	0
Fair value, end of period	155,154	137,394	155,154	137,394
Common equity investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gains (losses) / change in unrealized gain (loss)	0	0	0	0
Common equity investments | Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gains (losses) / change in unrealized gain (loss)	3,086	1,304	5,486	1,517
Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	3,634,819	3,473,976	3,525,884	3,430,346
Purchases of investments, net	446,002	81,836	873,824	133,136
Payment-in-kind	15,269	20,226	28,086	36,555
Proceeds from investments, net	(151,511)	(86,076)	(456,983)	(112,979)
Net amortization/accretion of premium/discount on investments	6,433	1,809	11,221	3,864
Transfers between investment types	0	0	0	0
Transfers into (out of) Level 3	(12,882)	(234)	(48,617)	(11,893)
Fair value, end of period	3,926,996	3,492,283	3,926,996	3,492,283
Investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gains (losses) / change in unrealized gain (loss)	(2,805)	33	(5,586)	(11,469)
Investments | Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gains (losses) / change in unrealized gain (loss)	$ (8,329)	$ 713	$ (833)	$ 24,723

Fair Value of Investments - S_3

Fair Value of Investments - Schedule of Net Change in Unrealized Gains on Investments (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss)	$ (4,525,000)	$ 760,000	$ 4,482,000	$ 13,139,000
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments
First-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss)	$ (6,499,000)	$ (1,366,000)	$ (1,935,000)	$ 6,494,000
Second-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss)	(2,646,000)	453,000	(216,000)	2,549,000
Unsecured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss)	2,338,000	1,374,000	2,181,000	2,658,000
Preferred equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss)	(804,000)	(1,010,000)	(1,034,000)	(84,000)
Common equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss)	$ 3,086,000	$ 1,309,000	$ 5,486,000	$ 1,522,000

Fair Value of Investments - S_4

Fair Value of Investments - Schedule of Quantitative Information About Significant Unobservable Inputs of Level 3 Investments (Details) $ in Thousands	Jun. 30, 2024 USD ($)		Dec. 31, 2023 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 4,346,302	[1],[2],[3],[4],[5]	$ 3,590,701	[6],[7],[8]
First-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	3,695,610		2,742,163
Second-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	234,626		432,672
Unsecured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	64,741		62,295
Preferred equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	155,856		186,696
Common equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	195,469		166,875
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	3,926,996		3,525,884
Level 3 | First-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	3,363,885		2,724,884
Level 3 | First-lien senior secured debt investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 2,929,261		$ 2,430,548
Level 3 | First-lien senior secured debt investments | Yield Analysis | Minimum | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.076		0.091
Level 3 | First-lien senior secured debt investments | Yield Analysis | Maximum | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.180		0.222
Level 3 | First-lien senior secured debt investments | Yield Analysis | Weighted Average | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.116		0.122
Level 3 | First-lien senior secured debt investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 417,785		$ 294,336
Level 3 | First-lien senior secured debt investments | Recent Transaction | Minimum | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.980		0.970
Level 3 | First-lien senior secured debt investments | Recent Transaction | Maximum | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	1		0.998
Level 3 | First-lien senior secured debt investments | Recent Transaction | Weighted Average | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.992		0.987
Level 3 | First-lien senior secured debt investments | Collateral Analysis | Recovery Rate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 16,839
Level 3 | First-lien senior secured debt investments | Collateral Analysis | Minimum | Recovery Rate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.470
Level 3 | First-lien senior secured debt investments | Collateral Analysis | Maximum | Recovery Rate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.680
Level 3 | First-lien senior secured debt investments | Collateral Analysis | Weighted Average | Recovery Rate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.551
Level 3 | Second-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 187,360		$ 385,388
Level 3 | Second-lien senior secured debt investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 187,360		$ 385,388
Level 3 | Second-lien senior secured debt investments | Yield Analysis | Minimum | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.113		0.114
Level 3 | Second-lien senior secured debt investments | Yield Analysis | Maximum | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.175		0.174
Level 3 | Second-lien senior secured debt investments | Yield Analysis | Weighted Average | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.152		0.143
Level 3 | Unsecured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 64,741		$ 62,041
Level 3 | Unsecured debt investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 28,070		$ 60,850
Level 3 | Unsecured debt investments | Yield Analysis | Minimum | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.102		0.106
Level 3 | Unsecured debt investments | Yield Analysis | Maximum | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.174		0.172
Level 3 | Unsecured debt investments | Yield Analysis | Weighted Average | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.138		0.123
Level 3 | Unsecured debt investments | Recent Transaction | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 35,369
Level 3 | Unsecured debt investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.992
Level 3 | Unsecured debt investments | Market Approach | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 1,302		$ 1,191
Range (Weighted Average)	12.5		11.8
Level 3 | Preferred equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 155,856		$ 186,696
Level 3 | Preferred equity investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 150,490		$ 161,326
Level 3 | Preferred equity investments | Yield Analysis | Minimum | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.108		0.104
Level 3 | Preferred equity investments | Yield Analysis | Maximum | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.322		0.258
Level 3 | Preferred equity investments | Yield Analysis | Weighted Average | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.166		0.154
Level 3 | Preferred equity investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value			$ 25,370
Level 3 | Preferred equity investments | Recent Transaction | Minimum | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)			0.980
Level 3 | Preferred equity investments | Recent Transaction | Maximum | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)			1.075
Level 3 | Preferred equity investments | Recent Transaction | Weighted Average | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)			1.064
Level 3 | Preferred equity investments | Market Approach | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 5,366
Range (Weighted Average)	7.1
Level 3 | Common equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 155,154		$ 166,875
Level 3 | Common equity investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 2,370		$ 2,215
Range (Weighted Average)	0.083		0.079
Level 3 | Common equity investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 6,351		$ 61,817
Range (Weighted Average)			1
Level 3 | Common equity investments | Recent Transaction | Minimum | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.556
Level 3 | Common equity investments | Recent Transaction | Maximum | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	1
Level 3 | Common equity investments | Recent Transaction | Weighted Average | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.988
Level 3 | Common equity investments | Market Approach | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 58,049		$ 88,622
Level 3 | Common equity investments | Market Approach | Revenue Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	13,059		14,191
Level 3 | Common equity investments | Market Approach | Gross Profit Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 25		$ 30
Range (Weighted Average)	9		9.9
Level 3 | Common equity investments | Market Approach | AUM Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 75,236
Range (Weighted Average)	1.1
Level 3 | Common equity investments | Market Approach | Minimum | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	5		6
Level 3 | Common equity investments | Market Approach | Minimum | Revenue Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	1.9		1.9
Level 3 | Common equity investments | Market Approach | Maximum | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	22		20.3
Level 3 | Common equity investments | Market Approach | Maximum | Revenue Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	13.5		14.7
Level 3 | Common equity investments | Market Approach | Weighted Average | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	14.9		16.8
Level 3 | Common equity investments | Market Approach | Weighted Average | Revenue Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	8.7		9.1
Level 3 | Common equity investments | Option Pricing Model | Volatility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 64
Range (Weighted Average)	0.700
[1] Unless otherwise indicated, represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company relies on from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions.” Certain portfolio company investments are subject to contractual restrictions on sales. Unless otherwise indicated, all investments are considered Level 3 investments. 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, SPV Asset Facility III and CLO XIV. See Note 5 “Debt”. Certain portfolio company investments are subject to contractual restrictions on sales. Unless otherwise indicated, all investments are considered Level 3 investments. 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 XIV. See Note 5 “Debt”.

Fair Value of Investments - S_5

Fair Value of Investments - Schedule of Carrying and Fair Values of the Company’s Debt Obligations (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Fair value of debt obligations	$ 2,412,886	$ 1,732,363
Debt issuance costs, net	25,207	25,623
Level 1
Debt Instrument [Line Items]
Fair value of debt obligations	0	0
Level 2
Debt Instrument [Line Items]
Fair value of debt obligations	297,375	288,438
Level 3
Debt Instrument [Line Items]
Fair value of debt obligations	2,115,511	1,443,925
Net Carrying Value
Debt Instrument [Line Items]
Fair value of debt obligations	2,434,508	1,754,496
Fair Value
Debt Instrument [Line Items]
Fair value of debt obligations	2,412,886	1,732,363
SPV Asset Facility I | Line of Credit
Debt Instrument [Line Items]
Debt issuance costs, net	6,000	6,800
SPV Asset Facility I | Net Carrying Value | Line of Credit
Debt Instrument [Line Items]
Fair value of debt obligations	368,994	258,232
SPV Asset Facility I | Fair Value | Line of Credit
Debt Instrument [Line Items]
Fair value of debt obligations	368,994	258,232
SPV Asset Facility II | Line of Credit
Debt Instrument [Line Items]
Debt issuance costs, net	1,400	1,600
SPV Asset Facility II | Net Carrying Value | Line of Credit
Debt Instrument [Line Items]
Fair value of debt obligations	348,646	318,367
SPV Asset Facility II | Fair Value | Line of Credit
Debt Instrument [Line Items]
Fair value of debt obligations	348,646	318,367
SPV Asset Facility III | Line of Credit
Debt Instrument [Line Items]
Debt issuance costs, net	2,400
SPV Asset Facility III | Net Carrying Value | Line of Credit
Debt Instrument [Line Items]
Fair value of debt obligations	167,592	0
SPV Asset Facility III | Fair Value | Line of Credit
Debt Instrument [Line Items]
Fair value of debt obligations	167,592	0
CLO XIV | Secured Debt
Debt Instrument [Line Items]
Debt issuance costs, net	1,800	1,900
CLO XIV | Net Carrying Value | Secured Debt
Debt Instrument [Line Items]
Fair value of debt obligations	258,180	258,100
CLO XIV | Fair Value | Secured Debt
Debt Instrument [Line Items]
Fair value of debt obligations	258,180	258,100
2027 Notes | Unsecured Debt
Debt Instrument [Line Items]
Debt issuance costs, net	2,300	2,700
2027 Notes | Net Carrying Value | Unsecured Debt
Debt Instrument [Line Items]
Fair value of debt obligations	322,697	322,302
2027 Notes | Fair Value | Unsecured Debt
Debt Instrument [Line Items]
Fair value of debt obligations	297,375	288,438
July 2025 Notes | Unsecured Debt
Debt Instrument [Line Items]
Debt issuance costs, net	600	900
July 2025 Notes | Net Carrying Value | Unsecured Debt
Debt Instrument [Line Items]
Fair value of debt obligations	141,422	141,149
July 2025 Notes | Fair Value | Unsecured Debt
Debt Instrument [Line Items]
Fair value of debt obligations	142,000	143,420
July 2027 Notes | Unsecured Debt
Debt Instrument [Line Items]
Debt issuance costs, net	2,200	2,500
July 2027 Notes | Net Carrying Value | Unsecured Debt
Debt Instrument [Line Items]
Fair value of debt obligations	247,800	247,452
July 2027 Notes | Fair Value | Unsecured Debt
Debt Instrument [Line Items]
Fair value of debt obligations	250,000	255,625
Series 2023A Notes | Unsecured Debt
Debt Instrument [Line Items]
Debt issuance costs, net	900	1,000
Series 2023A Notes | Net Carrying Value | Unsecured Debt
Debt Instrument [Line Items]
Fair value of debt obligations	99,078	98,963
Series 2023A Notes | Fair Value | Unsecured Debt
Debt Instrument [Line Items]
Fair value of debt obligations	100,000	100,250
Revolving Credit Facility | Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Debt issuance costs, net	7,600	8,200
Revolving Credit Facility | Revolving Credit Facility | Net Carrying Value | Line of Credit
Debt Instrument [Line Items]
Fair value of debt obligations	480,099	109,931
Revolving Credit Facility | Revolving Credit Facility | Fair Value | Line of Credit
Debt Instrument [Line Items]
Fair value of debt obligations	$ 480,099	$ 109,931

Commitments and Contingencies -

Commitments and Contingencies - Schedule of Outstanding Commitments to Fund Investments (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	$ 541,088	$ 262,051
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	10,480	887
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	10,000	51
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	81	153
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	67	99
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	89,143	0
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	8,363	0
Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	928	928
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	120	305
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,820	1,528
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	909	909
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,944	1,944
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	181	1,352
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	321	533
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	2,700	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	1,456	0
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,292	2,292
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	711	0
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	141	0
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	367	0
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,404	3,404
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	7,380	3
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,913	3,437
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	7,723
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	858
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured NOK delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	8,082
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,727	2,727
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	962	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	428	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	10,036	12,143
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	2,635	3,889
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	1,527	1,527
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,459	4,459
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,556	0
Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,912	0
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	312	358
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	513	513
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	1,593	1,275
Investment, Identifier [Axis]: Belmont Buyer, Inc. (dba Valenz), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	94	523
Investment, Identifier [Axis]: Belmont Buyer, Inc. (dba Valenz), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	436	436
Investment, Identifier [Axis]: Blast Bidco Inc. (dba Bazooka Candy Brands), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	993	993
Investment, Identifier [Axis]: BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,096	4,165
Investment, Identifier [Axis]: BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,245	4,245
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,105	1,158
Investment, Identifier [Axis]: Broadcast Music, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,461	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	577	577
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,035	683
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]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,806	0
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,239	0
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,119	0
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,807	3,807
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,840	0
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,840	0
Investment, Identifier [Axis]: Denali Buyerco, LLC (dba Summit Companies), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,080	6,080
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,642	0
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,299	0
Investment, Identifier [Axis]: DuraServ LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	8,690	0
Investment, Identifier [Axis]: DuraServ LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,345	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	1,955	1,564
Investment, Identifier [Axis]: EOS U.S. Finco LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,244	1,244
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	4,630
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,781	1,781
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	80
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,227	0
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	767	0
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,149	4,978
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,230	2,230
Investment, Identifier [Axis]: FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,815	4,815
Investment, Identifier [Axis]: FR Vision Holdings, Inc. (dba CHA Consulting), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,119	0
Investment, Identifier [Axis]: FR Vision Holdings, Inc. (dba CHA Consulting), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,055	0
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,538	0
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,114	916
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	9,750
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,645	2,288
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,519	2,991
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	256	726
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	190	463
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,852	0
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 4
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	463	0
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	185	185
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,673	669
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	937	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	214	0
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	434	448
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	8,125	0
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,088	0
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,554	0
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	169	0
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,972	3,972
Investment, Identifier [Axis]: Gehl Foods, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,694	0
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,674	0
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,788	7,500
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,446	0
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,349	939
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,298	4,298
Investment, Identifier [Axis]: Hissho Sushi Merger Sub, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	70	70
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	678	678
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,219	5,419
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	525	1,238
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,069	0
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	439
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	22	60
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	704	704
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	322	503
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,110	1,599
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	397	397
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	317	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	376	218
Investment, Identifier [Axis]: KBP Brands, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	154	0
Investment, Identifier [Axis]: KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,753	0
Investment, Identifier [Axis]: KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	826	0
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,316	2,316
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	263	263
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	237	237
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	1,256	1,172
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	432	456
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	365	365
Investment, Identifier [Axis]: LSI Financing 1 DAC, Series 6 Notes
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	12,029	0
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	382	1,275
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	1,405	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	740	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	421	0
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,571	3,571
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,069	0
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,052	0
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,657	1,492
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	516	387
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,847	1,847
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,744	5,106
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	1,008	471
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,859	0
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	7,859	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	4,835	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	3,026	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	4,539	0
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,769	0
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	812	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	558	558
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	585	0
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	109	390
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	102	170
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,430	0
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,124	0
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,282	4,930
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,745	4,202
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	5,399
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	4,175	0
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,837	0
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	862	1,725
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,014	2,014
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	1,145
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,472	0
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	979	0
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,654	2,086
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	3,322	3,322
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	3,487	3,486
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,552	1,552
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	15	176
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	33	50
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	289
Investment, Identifier [Axis]: Premise Health Holding Corp., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,776	0
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	8,539	0
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	9,758	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	3,381	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	6,000	6,000
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	520	1,182
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	3,082	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	2,699	1,167
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,480	1,480
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	67	70
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	2,179	2,179
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	149	153
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	81	0
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	370	0
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,021	703
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	189
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	95	95
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4	8
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	232	356
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	8,521	0
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,722	4,491
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	783	1,023
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	268	268
Investment, Identifier [Axis]: TEMPO BUYER CORP. (dba Global Claims Services), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,260	3,508
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	50
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	112	112
Investment, Identifier [Axis]: The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	559	294
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	9,170	0
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,204	2,127
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	582	1,255
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,405	5,405
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,096	1,096
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,625	2,000
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	400	9,000
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,190	0
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	88	88
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	368	322
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	708	2,083
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	4,164	4,164
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	500	500
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	5,857	5,857
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	$ 2,412	$ 2,412

Commitments and Contingencies_2

Commitments and Contingencies - Narrative (Details) - USD ($)			6 Months Ended
	Jan. 25, 2024	Jun. 05, 2020	Jun. 30, 2023
Schedule of Investments [Line Items]
Investment company, committed capital			$ 1,764,610,000
Repurchase program
Schedule of Investments [Line Items]
Stock repurchase program, authorized amount	$ 100,000,000
Stock repurchase program period in force	12 months
Investor
Schedule of Investments [Line Items]
Investment company, committed capital		$ 1,760,000,000
Investor | Owl Rock Diversified Advisors LLC Affiliations
Schedule of Investments [Line Items]
Investment company, committed capital		$ 62,400,000

Net Assets - Narratives (Detail

Net Assets - Narratives (Details)							6 Months Ended
	May 07, 2024 $ / shares	Jan. 25, 2024 USD ($)	Jan. 12, 2024 dividend $ / shares	May 09, 2023 $ / shares	Feb. 21, 2023 $ / shares	Jun. 04, 2020 USD ($) shares	Jun. 30, 2024 $ / shares shares	Dec. 31, 2023 $ / shares shares
Investment Company, Changes in Net Assets [Line Items]
Common stock, shares authorized (in shares) | shares							500,000,000	500,000,000
Common stock, par value (in USD dollar per share)							$ 0.01	$ 0.01
Common stock, dividends declared per share (in USD per share)	$ 0.35		$ 0.35	$ 0.48	$ 0.44
Number of special dividends declared | dividend			4
Dividend reinvestment plan, share issuance, percentage of current market price							95%
Special Dividend
Investment Company, Changes in Net Assets [Line Items]
Common stock, dividends declared per share (in USD per share)			$ 0.06
Repurchase program
Investment Company, Changes in Net Assets [Line Items]
Stock repurchase program, authorized amount | $		$ 100,000,000
Stock repurchase program period in force		12 months
Adviser | Common equity investments
Investment Company, Changes in Net Assets [Line Items]
Common stock issued (in shares) | shares						100
Proceeds from issuance of common shares | $						$ 1,500

Net Assets - Schedule of Distri

Net Assets - Schedule of Distributions Declared on Shares (Details) - $ / shares	May 07, 2024	Jan. 12, 2024	May 09, 2023	Feb. 21, 2023
Class of Stock [Line Items]
Common stock, dividends declared per share (in USD per share)	$ 0.35	$ 0.35	$ 0.48	$ 0.44
Special Dividend
Class of Stock [Line Items]
Common stock, dividends declared per share (in USD per share)		$ 0.06

Net Assets - Schedule of Shares

Net Assets - Schedule of Shares Distributed Pursuant to the Dividend Reinvestment Plan (Details) - shares	Jun. 14, 2024	Apr. 15, 2024	Jan. 31, 2024	May 15, 2023	Jan. 31, 2023
Equity [Abstract]
Dividend reinvestment plan shares (in shares)	39,272	225,003	313,887	809,043	762,549

Earnings Per Share (Details)

Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Earnings Per Share [Abstract]
Increase (decrease) in net assets resulting from operations	$ 39,615	$ 69,530	$ 93,676	$ 143,506
Weighted average shares of common stock outstanding—basic (in shares)	123,322,207	121,873,455	123,175,249	121,539,291
Weighted average shares of common stock outstanding—diluted (in shares)	123,322,207	121,873,455	123,175,249	121,539,291
Earnings (loss) per common share—basic (in usd per share)	$ 0.32	$ 0.57	$ 0.76	$ 1.18
Earnings (loss) per common share—diluted (in usd per share)	$ 0.32	$ 0.57	$ 0.76	$ 1.18

Income Tax (Details)

Income Tax (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Income tax expense (benefit), including excise tax expense (benefit)	$ 316,000	$ 209,000	$ 714,000	$ 1,393,000
Tax benefit for taxable subsidiaries	1,300	$ 1,200	2,500	$ 2,300
Deferred tax asset, net	$ 8,400		$ 8,400		$ 4,600

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Mar. 31, 2024	Jan. 01, 2024	Dec. 31, 2023	Mar. 31, 2023	Dec. 31, 2022
Investment Company, Net Assets [Roll Forward]
Net asset value, beginning of period (in usd per share)			$ 15.56	$ 15.03
Net investment income (loss) (in usd per share)			0.80	1.08
Net realized and unrealized gain (loss) (in usd per share)			(0.04)	0.09
Total from operations (in usd per share)			0.76	1.17
Distributions declared from net investment income (in usd per share)			(0.76)	(0.92)
Total increase in net assets (in usd per share)			0	0.25
Net asset value, end of period (in usd per share)	$ 15.56	$ 15.28	$ 15.56	$ 15.28
Shares outstanding, end of period (in shares)	123,356,823	122,264,641	123,356,823	122,264,641			122,817,625
Per share market value at end of period (in usd per share)	$ 14.97		$ 14.97			$ 15.20
Total Return, based on market value			3.50%
Total Return, based on net asset value			5.10%	7.80%
Ratio of total expenses to average net assets			14.40%	8%
Ratio of net investment income to average net assets			10.30%	14.40%
Net assets, end of period	$ 1,919,160	$ 1,868,532	$ 1,919,160	$ 1,868,532	$ 1,926,700		$ 1,911,112	$ 1,845,759	$ 1,813,881
Weighted-average shares outstanding (in shares)	123,322,207	121,873,455	123,175,249	121,539,291
Total capital commitments, end of period				$ 1,764,610
Ratio of total contributed capital to total committed capital, end of period				100%
Portfolio turnover rate			21%	2.30%

Subsequent Events (Details)

Subsequent Events (Details) - $ / shares	Aug. 07, 2024	Aug. 06, 2024	May 07, 2024	Jan. 12, 2024	May 09, 2023	Feb. 21, 2023
Subsequent Event [Line Items]
Common stock, dividends declared per share (in USD per share)			$ 0.35	$ 0.35	$ 0.48	$ 0.44
Subsequent Events
Subsequent Event [Line Items]
Common stock, dividends declared per share (in USD per share)		$ 0.35
Subsequent Events | Blue Owl Capital Corporation III | Merger Agreement Term Two
Subsequent Event [Line Items]
Merger exchange ratio, net asset value per share, calculation component one	1
Merger exchange ratio, net asset value per share, calculation component two	50%
Merger exchange ratio, net asset value per share, calculation component three	1
Subsequent Events | Blue Owl Capital Corporation III | Merger Agreement Term Three
Subsequent Event [Line Items]
Merger exchange ratio, net asset value per share, threshold percentage, low	102.25%
Merger exchange ratio, net asset value per share, threshold percentage, high	104.50%
Subsequent Events | Blue Owl Capital Corporation III | Blue Owl Capital Corporation (OBDC) | Merger Agreement Term One
Subsequent Event [Line Items]
Merger exchange ratio, net asset value per share, threshold percentage	100%
Subsequent Events | Blue Owl Capital Corporation III | Blue Owl Capital Corporation (OBDC) | Merger Agreement Term Two
Subsequent Event [Line Items]
Merger exchange ratio, net asset value per share, threshold percentage, low	100%
Merger exchange ratio, net asset value per share, threshold percentage, high	104.50%