Owl Rock Technology Income 10-Q 9 Nov 23 2023 Q3 Quarterly report Financial data

Cover

Cover - shares	9 Months Ended
	Sep. 30, 2023	Nov. 09, 2023
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2023
Document Transition Report	false
Securities Act File Number	801-113628
Entity Registrant Name	BLUE OWL TECHNOLOGY INCOME CORP
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	87-1346173
Entity Address, Address Line One	399 Park Avenue
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10022
City Area Code	212
Local Phone Number	419-3000
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Central Index Key	0001869453
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3
Amendment Flag	false
Class I
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		128,919,380
Class S
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		36,516,799
Class D
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		2,286,736

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Sep. 30, 2023		Dec. 31, 2022
Assets
Investments at fair value	$ 2,855,052	[1],[2],[3]	$ 1,996,869	[4],[5],[6]
Cash	48,559		28,061
Interest receivable	31,069		18,541
Due from Adviser	0		44
Prepaid expenses and other assets	198		55
Total Assets	2,934,878		2,043,570
Liabilities
Debt (net of unamortized debt issuance costs of $11,622 and $11,314, respectively)	1,237,019		1,017,914
Distribution payable	11,600		7,303
Tender offer payable	39,726		22,059
Management fee payable	1,556		965
Incentive fee payable	1,920		2,581
Payable for investments purchased	6,016		0
Due to Adviser	696		0
Accrued expenses and other liabilities	7,716		3,251
Total Liabilities	1,306,249		1,054,073
Commitments and contingencies (Note 7)
Net Assets
Additional paid-in-capital	1,590,730		983,666
Accumulated undistributed (overdistributed) earnings	36,314		4,844
Total Net Assets	1,628,629		989,497
Total Liabilities and Net Assets	2,934,878		2,043,570
Class S
Net Assets
Common stock value	$ 345		$ 108
Net Asset Value Per Share (in USD per share)	$ 10.28		$ 10.02
Class D
Net Assets
Common stock value	$ 21		$ 1
Net Asset Value Per Share (in USD per share)	$ 10.28		$ 10.02
Class I
Net Assets
Common stock value	$ 1,219		$ 878
Net Asset Value Per Share (in USD per share)	$ 10.28		$ 10.02
Non-Control/Non-Affiliate Investments
Assets
Investments at fair value	$ 2,842,178		$ 1,992,856
Non-Control/Affiliate Investments
Assets
Investments at fair value	$ 12,874		$ 4,013
[1]Certain portfolio company investments are subject to contractual restrictions on sales.[2]Unless otherwise indicated, all investments are considered Level 3 investments. See Note 5 "Fair Value of Investments".[3]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I or SPV Asset Facility II. See Note 6 "Debt".[4]Certain portfolio company investments are subject to contractual restrictions on sales.[5]Unless otherwise indicated, all investments are considered Level 3 investments. See Note 5 "Fair Value of Investments".[6]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility or SPV Asset Facility I. See Note 6 "Debt".

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2023		Dec. 31, 2022
Amortized debt issuance costs	$ 2,852,914	[1],[2],[3],[4],[5]	$ 2,010,490	[6],[7],[8],[9],[10]
Unamortized debt issuance costs, net	$ 11,622		$ 11,314
Common stock, shares authorized (in shares)	3,000,000,000
Class S
Common stock, par value (in USD per share)	$ 0.01		$ 0.01
Common stock, shares authorized (in shares)	1,000,000,000		1,000,000,000
Common stock, shares, issued (In shares)	34,512,017		10,780,315
Common stock, shares, outstanding (in shares)	34,512,017		10,780,315
Class D
Common stock, par value (in USD per share)	$ 0.01		$ 0.01
Common stock, shares authorized (in shares)	1,000,000,000		1,000,000,000
Common stock, shares, issued (In shares)	2,074,376		107,019
Common stock, shares, outstanding (in shares)	2,074,376		107,019
Class I
Common stock, par value (in USD per share)	$ 0.01		$ 0.01
Common stock, shares authorized (in shares)	1,000,000,000		1,000,000,000
Common stock, shares, issued (In shares)	121,913,655		87,818,350
Common stock, shares, outstanding (in shares)	121,913,655		87,818,350
Non-Control/Non-Affiliate Investments
Amortized debt issuance costs	$ 2,840,329	[1],[2]	$ 2,006,444	[6],[7]
Non-Control/Affiliate Investments
Amortized debt issuance costs	$ 12,585		$ 4,046
[1] 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. 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.

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands		3 Months Ended			9 Months Ended
		Sep. 30, 2023	Sep. 30, 2022		Sep. 30, 2023	Sep. 30, 2022
Investment Income
Total Investment Income		$ 78,994	$ 35,696	[1]	$ 204,459	$ 45,872	[1]
Operating Expenses
Offering costs		31	0		34	0
Interest expense		23,320	11,628	[1]	63,785	14,981	[1]
Management fees		4,364	1,964	[1]	11,285	2,242	[1]
Capital gains incentive fees		329	0		329	0
Performance based incentive fees		6,061	3,000	[1]	15,569	3,853	[1]
Professional fees		827	0	[1]	1,433	0	[1]
Directors' fees		196	0	[1]	326	0	[1]
Shareholder servicing fees		682	67	[1]	1,481	68	[1]
Other general and administrative		1,091	0	[1]	1,569	0	[1]
Total Operating Expenses		36,901	16,659	[1]	95,811	21,144	[1]
Management fees waived (Note 3)		0	(1,964)	[1]	0	(2,242)	[1]
Performance based incentive fees waived (Note 3)		0	(3,000)	[1]	0	(3,853)	[1]
Expense support (Note 3)		0	0	[1]	0	(174)	[1]
Recoupment of expense support (Note 3)		0	174	[1]	0	174	[1]
Net Operating Expenses		36,901	11,869	[1]	95,811	15,049	[1]
Net Investment Income (Loss) Before Taxes		42,093	23,827	[1]	108,648	30,823	[1]
Income tax expense (benefit), including excise tax expense (benefit)		175	225	[1]	205	225	[1]
Net Investment Income (Loss) After Taxes		41,918	23,602	[1],[2],[3]	108,443	30,598	[1],[2],[3]
Net change in unrealized gain (loss):
Non-controlled, non-affiliated investments		10,355	(1,881)	[1]	15,228	(13,280)	[1],[4]
Translation of assets and liabilities in foreign currencies		65	(1,139)	[1]	73	(1,343)	[1]
Total Net Change in Unrealized Gain (Loss)		10,420	(3,020)	[1]	15,301	(14,623)	[1]
Net realized gain (loss):
Non-controlled, non-affiliated investments		581	0	[1]	579	17	[1],[4]
Foreign currency transactions		(56)	420	[1]	(132)	(123)	[1]
Total Net Realized Gain (Loss)		525	420	[1]	447	(106)	[1]
Total Net Realized and Change in Unrealized Gain (Loss)		10,945	(2,600)	[1]	15,748	(14,729)	[1]
Net Increase (Decrease) in Net Assets Resulting from Operations		52,863	21,002	[1],[2],[3]	124,191	15,869	[1],[2],[3]
Investment, Non-Affiliated Issuer, Noncontrolled
Investment Income
Interest income		66,714	28,128	[1]	168,614	35,398	[1]
PIK interest income		5,111	2,122	[1]	13,021	3,337	[1]
PIK dividend income		3,520	2,874	[1]	14,888	3,926	[1]
Dividend income		2,516	0		5,447	0
Other income		1,110	2,572	[1]	2,351	3,211	[1]
Total Investment Income		78,971	35,696	[1]	204,321	45,872	[1]
Non-Control/Affiliate Investments
Investment Income
Dividend income		23	0	[1]	138	0	[1]
Other income					0
Total Investment Income		23	0	[1]	138	0	[1]
Net change in unrealized gain (loss):
Non-controlled, non-affiliated investments					321
Class S
Net realized gain (loss):
Net Increase (Decrease) in Net Assets Resulting from Operations		$ 10,228	$ 372	[1]	$ 20,249	$ 365	[1]
Earnings Per Share - basic (in USD per share)		$ 0.34	$ 0.12	[1]	$ 0.90	$ 0.19	[1]
Earnings Per Share - Diluted (in USD per share)		$ 0.34	$ 0.12	[1]	$ 0.90	$ 0.19	[1]
Weighted Average Shares Outstanding - Basic (in shares)		30,511,662	3,136,140	[1]	22,510,211	1,913,052	[1]
Weighted Average Shares Outstanding - Diluted (in shares)		30,511,662	3,136,140	[1]	22,510,211	1,913,052	[1]
Class D
Net realized gain (loss):
Net Increase (Decrease) in Net Assets Resulting from Operations	[5]	$ 651			$ 971
Earnings Per Share - basic (in USD per share)	[5]	$ 0.35			$ 0.95
Earnings Per Share - Diluted (in USD per share)	[5]	$ 0.35			$ 0.95
Weighted Average Shares Outstanding - Basic (in shares)	[5]	1,853,209			1,026,228
Weighted Average Shares Outstanding - Diluted (in shares)	[5]	1,853,209			1,026,228
Class I
Net realized gain (loss):
Net Increase (Decrease) in Net Assets Resulting from Operations		$ 41,984	$ 20,630	[1]	$ 102,971	$ 15,504	[1]
Earnings Per Share - basic (in USD per share)		$ 0.35	$ 0.29	[1]	$ 0.98	$ 0.24	[1]
Earnings Per Share - Diluted (in USD per share)		$ 0.35	$ 0.29	[1]	$ 0.98	$ 0.24	[1]
Weighted Average Shares Outstanding - Basic (in shares)		118,352,286	70,708,521	[1]	105,538,966	64,997,423	[1]
Weighted Average Shares Outstanding - Diluted (in shares)		118,352,286	70,708,521	[1]	105,538,966	64,997,423	[1]
[1]The company was initially capitalized on September 30, 2021 and commenced operations on May 2, 2022.[2]The Company was initially capitalized on September 30, 2021 and commenced operations on May 2, 2022.[3]There were no class D shares of common stock outstanding as of September 30, 2022.[4]The Company was initially capitalized on September 30, 2021 and commenced operations on May 2, 2022.[5]There were no class D shares of common stock outstanding as of September 30, 2022.

Consolidated Schedule of Invest

Consolidated Schedule of Investments £ in Thousands, $ in Thousands		Sep. 30, 2023 USD ($) shares		Sep. 30, 2023 GBP (£) shares		Dec. 31, 2022 USD ($) shares		Dec. 31, 2021 USD ($)
Schedule of Investments [Line Items]
Amortized Cost		$ 2,852,914	[1],[2],[3],[4],[5]			$ 2,010,490	[6],[7],[8],[9],[10]
Fair Value		$ 2,855,052	[3],[4],[5]			$ 1,996,869	[8],[9],[10]
Percentage of Net Assets		175.30%	[3],[4],[5],[11]	175.30%	[3],[4],[5],[11]	97.70%	[8],[9],[10]
Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,840,329	[1],[2]			$ 2,006,444	[6],[7]
Fair Value		$ 2,842,178				$ 1,992,856
Percentage of Net Assets		174.50%	[11]	174.50%	[11]	97.50%
Non-Control/Affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 12,585				$ 4,046
Fair Value		12,874				4,013		$ 0
Debt Investments | Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost		2,616,343	[1],[2]			1,795,003	[6],[7]
Fair Value		$ 2,625,775				$ 1,785,264
Percentage of Net Assets		161.20%	[11]	161.20%	[11]	87.40%
Equity Investments | Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 223,986	[1],[2]			$ 211,441	[6],[7]
Fair Value		$ 216,403				$ 207,592
Percentage of Net Assets		13.30%	[11]	13.30%	[11]	10.20%
Equity Investments | Non-Control/Affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost	[6],[7]					$ 4,046
Fair Value						$ 4,013
Percentage of Net Assets						0.20%
Aerospace & Defense | Debt Investments | Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 59,082	[1],[2]			$ 42,839	[6],[7]
Fair Value		$ 59,738				$ 42,801
Percentage of Net Assets		3.70%	[11]	3.70%	[11]	2.10%
Application Software | Debt Investments | Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 426,983	[1],[2]			$ 344,609	[6],[7]
Fair Value		$ 430,784				$ 345,208
Percentage of Net Assets		26.50%	[11]	26.50%	[11]	16.90%
Application Software | Equity Investments | Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 21,793	[1],[2]			$ 21,159	[6],[7]
Fair Value		$ 22,866				$ 21,156
Percentage of Net Assets		1.40%	[11]	1.40%	[11]	1%
Building Products | Debt Investments | Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 10,104
Fair Value		$ 10,174
Percentage of Net Assets	[11]	0.60%		0.60%
Commercial Services & Supplies | Debt Investments | Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 122,813	[1],[2]			$ 101,593	[6],[7]
Fair Value		$ 124,111				$ 102,456
Percentage of Net Assets		7.60%	[11]	7.60%	[11]	5%
Construction & Engineering | Debt Investments | Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 18,118
Fair Value		$ 16,008
Percentage of Net Assets	[11]	1%		1%
Diversified Consumer Services | Debt Investments | Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 37,331	[1],[2]			$ 30,117	[6],[7]
Fair Value		$ 37,648				$ 30,392
Percentage of Net Assets		2.30%	[11]	2.30%	[11]	1.50%
Containers & Packaging | Debt Investments | Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 26,318
Fair Value		$ 25,677
Percentage of Net Assets	[11]	1.60%		1.60%
Diversified Financial Services | Debt Investments | Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 84,705	[1],[2]			$ 49,898	[6],[7]
Fair Value		$ 85,312				$ 49,720
Percentage of Net Assets		5.20%	[11]	5.20%	[11]	2.40%
Food & Staples Retailing | Debt Investments | Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 151,929	[1],[2]			$ 149,054	[6],[7]
Fair Value		$ 153,199				$ 148,734
Percentage of Net Assets		9.40%	[11]	9.40%	[11]	7.30%
Health Care Technology | Debt Investments | Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 288,366	[1],[2]			$ 179,174	[6],[7]
Fair Value		$ 290,180				$ 178,073
Percentage of Net Assets		17.80%	[11]	17.80%	[11]	8.70%
Health Care Technology | Equity Investments | Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 47,366	[1],[2]			$ 43,706	[6],[7]
Fair Value		$ 45,526				$ 40,150
Percentage of Net Assets		2.80%	[11]	2.80%	[11]	2%
Insurance | Equity Investments | Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 7,854
Fair Value		$ 7,904
Percentage of Net Assets		0.50%		0.50%
Health Care Equipment & Supplies | Debt Investments | Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2],[12]	$ 26,231
Fair Value	[12]	$ 26,477
Percentage of Net Assets	[11],[12]	1.60%		1.60%
Health Care Providers & Services | Debt Investments | Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 76,380	[1],[2]			$ 62,084	[6],[7]
Fair Value		$ 76,892				$ 62,179
Percentage of Net Assets		4.70%	[11]	4.70%	[11]	3%
Insurance | Debt Investments | Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 201,169	[1],[2]			$ 79,784	[6],[7]
Fair Value		$ 200,600				$ 75,365
Percentage of Net Assets		12.30%	[11]	12.30%	[11]	3.70%
IT Services | Debt Investments | Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 142,500	[1],[2]			$ 88,006	[6],[7]
Fair Value		$ 143,744				$ 88,812
Percentage of Net Assets		8.80%	[11]	8.80%	[11]	4.30%
Life Sciences Tools & Services | Debt Investments | Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 55,819
Fair Value		$ 56,383
Percentage of Net Assets	[11]	3.50%		3.50%
Professional Services | Debt Investments | Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 123,626
Fair Value		$ 123,994
Percentage of Net Assets	[11]	7.60%		7.60%
Pharmaceuticals | Debt Investments | Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 8,466	[1],[2]			$ 8,374	[6],[7]
Fair Value		$ 8,556				$ 8,387
Percentage of Net Assets		0.50%	[11]	0.50%	[11]	0.40%
Pharmaceuticals | Equity Investments | Non-Control/Affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 12,585
Fair Value		$ 12,874
Percentage of Net Assets	[11]	0.80%		0.80%
Real Estate Management & Development | Debt Investments | Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 73,694
Fair Value		$ 74,165
Percentage of Net Assets	[11]	4.60%		4.60%
Systems Software | Debt Investments | Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 447,611				$ 371,787	[6],[7]
Fair Value		$ 446,537				$ 367,919
Percentage of Net Assets		27.40%		27.40%		18%
Systems Software | Equity Investments | Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 91,897	[1],[2]			$ 97,424	[6],[7]
Fair Value		$ 84,079				$ 96,571
Percentage of Net Assets		5.20%	[11]	5.20%	[11]	4.70%
Banks | Debt Investments | Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 61,078
Fair Value		$ 61,073
Percentage of Net Assets	[11]	3.70%		3.70%
Investment, Identifier [Axis]: AQ Carver Buyer, Inc. (dba CoAdvantage), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[13]	5.50%		5.50%
Par / Units	[13]	$ 10,000
Amortized Cost	[1],[2],[13]	9,804
Fair Value	[13]	$ 9,825
Percentage of Net Assets	[11],[13]	0.60%		0.60%
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC, Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares		12,822	[14],[15]	12,822	[14],[15]	12,320	[16],[17]
Amortized Cost		$ 354	[1],[2],[14],[15]			$ 340	[6],[7],[16],[17]
Fair Value		$ 404	[14],[15]			$ 340	[16],[17]
Percentage of Net Assets		0%	[11],[14],[15]	0%	[11],[14],[15]	0%	[16],[17]
Investment, Identifier [Axis]: Access CIG, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[18]	5%		5%
Par / Units	[12],[18]	$ 10,000
Amortized Cost	[1],[2],[12],[18]	9,754
Fair Value	[12],[18]	$ 9,853
Percentage of Net Assets	[11],[12],[18]	0.60%		0.60%
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[19]	5.75%		5.75%
Par / Units	[18],[19]	$ 10,945
Amortized Cost	[1],[2],[18],[19]	10,920
Fair Value	[18],[19]	$ 10,972
Percentage of Net Assets	[11],[18],[19]	0.70%		0.70%
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[19],[20]	6.75%		6.75%
Par / Units	[19],[20]	$ 39,739
Amortized Cost	[1],[2],[19],[20]	38,662
Fair Value	[19],[20]	$ 38,647
Percentage of Net Assets	[11],[19],[20]	2.40%		2.40%
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[20],[21],[22]	6.75%		6.75%
Par / Units	[20],[21],[22]	$ 0
Amortized Cost	[1],[2],[20],[21],[22]	(81)
Fair Value	[20],[21],[22]	$ (83)
Percentage of Net Assets	[11],[20],[21],[22]	0%		0%
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[13],[21],[23]	5.75%	[13],[21],[23]	575%	[24],[25],[26]
Par / Units		$ 3,008	[13],[21],[23]			$ 3,030	[24],[25],[26]
Amortized Cost		2,943	[1],[2],[13],[21],[23]			2,958	[6],[7],[24],[25],[26]
Fair Value		$ 2,993	[13],[21],[23]			$ 2,966	[24],[25],[26]
Percentage of Net Assets		0.20%	[11],[13],[21],[23]	0.20%	[11],[13],[21],[23]	0.10%	[24],[25],[26]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[12]	5.75%	[12]	575%	[27]
Par / Units		$ 18,045	[12]			$ 18,182	[27]
Amortized Cost		17,726	[1],[2],[12]			17,831	[6],[7],[27]
Fair Value		$ 17,955	[12]			$ 17,864	[27]
Percentage of Net Assets		1.10%	[11],[12]	1.10%	[11],[12]	0.90%	[27]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[13],[21]	5.75%	[13],[21]	575%	[25],[28]
Par / Units		$ 379	[13],[21]			$ 0	[25],[28]
Amortized Cost		342	[1],[2],[13],[21]			(43)	[6],[7],[25],[28]
Fair Value		$ 367	[13],[21]			$ (40)	[25],[28]
Percentage of Net Assets		0%	[11],[13],[21]	0%	[11],[13],[21]	0%	[25],[28]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[12]	6.50%	[12]	650%	[29]
Par / Units		$ 90,055	[12]			$ 90,055	[29]
Amortized Cost		89,274	[1],[2],[12]			89,203	[6],[7],[29]
Fair Value		$ 90,058	[12]			$ 89,829	[29]
Percentage of Net Assets		5.50%	[11],[12]	5.50%	[11],[12]	4.40%	[29]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[21],[22]	6.50%	[21],[22]	650%	[25],[28]
Par / Units		$ 0	[21],[22]			$ 0	[25],[28]
Amortized Cost		(51)	[1],[2],[21],[22]			(59)	[6],[7],[25],[28]
Fair Value		$ 0	[21],[22]			$ (16)	[25],[28]
Percentage of Net Assets		0%	[11],[21],[22]	0%	[11],[21],[22]	0%	[25],[28]
Investment, Identifier [Axis]: Appfire Technologies, LLC 1, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[27]					550%
Par / Units	[27]					$ 1,996
Amortized Cost	[6],[7],[27]					1,984
Fair Value	[27]					$ 1,981
Percentage of Net Assets	[27]					0.10%
Investment, Identifier [Axis]: Appfire Technologies, LLC 2, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[25],[26],[28]					550%
Par / Units	[25],[26],[28]					$ 0
Amortized Cost	[6],[7],[25],[26],[28]					(123)
Fair Value	[25],[26],[28]					$ 0
Percentage of Net Assets	[25],[26],[28]					0%
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[22],[23]	5.50%		5.50%
Par / Units	[21],[22],[23]	$ 0
Amortized Cost	[1],[2],[21],[22],[23]	(109)
Fair Value	[21],[22],[23]	$ 0
Percentage of Net Assets	[11],[21],[22],[23]	0%		0%
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[19]	5.50%		5.50%
Par / Units	[19]	$ 7,040
Amortized Cost	[1],[2],[19]	7,002
Fair Value	[19]	$ 7,004
Percentage of Net Assets	[11],[19]	0.40%		0.40%
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[21],[22]	5.50%	[21],[22]	550%	[25],[27]
Par / Units		$ 0	[21],[22]			$ 93	[25],[27]
Amortized Cost		(18)	[1],[2],[21],[22]			72	[6],[7],[25],[27]
Fair Value		$ (8)	[21],[22]			$ 81	[25],[27]
Percentage of Net Assets		0%	[11],[21],[22]	0%	[11],[21],[22]	0%	[25],[27]
Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5%	[20],[23],[30]	5%	[20],[23],[30]	525%	[25],[26],[31],[32]
Par / Units				£ 13,863	[20],[23],[30]	$ 12,942	[25],[26],[31],[32]
Amortized Cost				16,680	[1],[2],[20],[23],[30]	12,914	[6],[7],[25],[26],[31],[32]
Fair Value				£ 16,794	[20],[23],[30]	$ 12,780	[25],[26],[31],[32]
Percentage of Net Assets		1%	[11],[20],[23],[30]	1%	[11],[20],[23],[30]	0.60%	[25],[26],[31],[32]
Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[20],[30]	5%	[20],[30]	525%	[31],[32]
Par / Units				£ 26,570	[20],[30]	$ 31,962	[31],[32]
Amortized Cost				31,986	[1],[2],[20],[30]	31,919	[6],[7],[31],[32]
Fair Value				£ 32,187	[20],[30]	$ 31,562	[31],[32]
Percentage of Net Assets		2%	[11],[20],[30]	2%	[11],[20],[30]	1.50%	[31],[32]
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[19]	6.50%	[19]	6.50%	[27]
Interest, PIK		2.50%	[19]	2.50%	[19]	2.50%	[27]
Par / Units		$ 20,905	[19]			$ 20,512	[27]
Amortized Cost		20,699	[1],[2],[19]			20,273	[6],[7],[27]
Fair Value		$ 20,748	[19]			$ 20,461	[27]
Percentage of Net Assets		1.30%	[11],[19]	1.30%	[11],[19]	1%	[27]
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[18]	3.25%		3.25%
Par / Units	[12],[18]	$ 15,421
Amortized Cost	[1],[2],[12],[18]	14,651
Fair Value	[12],[18]	$ 15,074
Percentage of Net Assets	[11],[12],[18]	0.90%		0.90%
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[12],[18]	5.25%	[12],[18]	525%	[33],[34]
Par / Units		$ 29,332	[12],[18]			$ 29,332	[33],[34]
Amortized Cost		27,578	[1],[2],[12],[18]			27,401	[6],[7],[33],[34]
Fair Value		$ 25,943	[12],[18]			$ 22,671	[33],[34]
Percentage of Net Assets		1.60%	[11],[12],[18]	1.60%	[11],[12],[18]	1.20%	[33],[34]
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[25],[26],[28],[34]					350%
Par / Units	[25],[26],[28],[34]					$ 0
Amortized Cost	[6],[7],[25],[26],[28],[34]					(43)
Fair Value	[25],[26],[28],[34]					$ (83)
Percentage of Net Assets	[25],[26],[28],[34]					0%
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[12],[18]	3.25%	[12],[18]	350%	[29],[34]
Par / Units		$ 20,777	[12],[18]			$ 7,096	[29],[34]
Amortized Cost		19,837	[1],[2],[12],[18]			6,736	[6],[7],[29],[34]
Fair Value		$ 20,356	[12],[18]			$ 6,390	[29],[34]
Percentage of Net Assets		1.20%	[11],[12],[18]	1.20%	[11],[12],[18]	0.30%	[29],[34]
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[19]	7.25%	[19]	725%	[27]
Par / Units		$ 22,727	[19]			$ 22,727	[27]
Amortized Cost		22,426	[1],[2],[19]			22,395	[6],[7],[27]
Fair Value		$ 22,614	[19]			$ 22,386	[27]
Percentage of Net Assets		1.40%	[11],[19]	1.40%	[11],[19]	1.10%	[27]
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.25%	[21],[22]	7.25%	[21],[22]	725%	[25],[28]
Par / Units		$ 0	[21],[22]			$ 0	[25],[28]
Amortized Cost		(29)	[1],[2],[21],[22]			(33)	[6],[7],[25],[28]
Fair Value		$ (11)	[21],[22]			$ (34)	[25],[28]
Percentage of Net Assets		0%	[11],[21],[22]	0%	[11],[21],[22]	0%	[25],[28]
Investment, Identifier [Axis]: BCPE Nucleon (DE) SPV, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[13],[20]	7%	[13],[20]	700%	[32],[35]
Par / Units		$ 22,679	[13],[20]			$ 22,679	[32],[35]
Amortized Cost		22,513	[1],[2],[13],[20]			22,480	[6],[7],[32],[35]
Fair Value		$ 22,679	[13],[20]			$ 22,622	[32],[35]
Percentage of Net Assets		1.40%	[11],[13],[20]	1.40%	[11],[13],[20]	1.10%	[32],[35]
Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[13],[20]	6.50%	[13],[20]	650%	[24],[32]
Par / Units		$ 100,000	[13],[20]			$ 100,000	[24],[32]
Amortized Cost		99,163	[1],[2],[13],[20]			99,064	[6],[7],[24],[32]
Fair Value		$ 99,500	[13],[20]			$ 99,000	[24],[32]
Percentage of Net Assets		6.10%	[11],[13],[20]	6.10%	[11],[13],[20]	4.80%	[24],[32]
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		8%	[19],[21],[23]	8%	[19],[21],[23]	725%	[25],[26]
Par / Units		$ 72	[19],[21],[23]			$ 0	[25],[26]
Amortized Cost		72	[1],[2],[19],[21],[23]			0	[6],[7],[25],[26]
Fair Value		$ 69	[19],[21],[23]			$ (5)	[25],[26]
Percentage of Net Assets		0%	[11],[19],[21],[23]	0%	[11],[19],[21],[23]	0%	[25],[26]
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		8%	[19]	8%	[19]	725%	[27]
Par / Units		$ 2,309	[19]			$ 2,309	[27]
Amortized Cost		2,246	[1],[2],[19]			2,240	[6],[7],[27]
Fair Value		$ 2,274	[19]			$ 2,244	[27]
Percentage of Net Assets		0.10%	[11],[19]	0.10%	[11],[19]	0.10%	[27]
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.25%	[21],[22]	7.25%	[21],[22]	725%	[25],[28]
Par / Units		$ 0	[21],[22]			$ 0	[25],[28]
Amortized Cost		(6)	[1],[2],[21],[22]			(7)	[6],[7],[25],[28]
Fair Value		$ (4)	[21],[22]			$ (7)	[25],[28]
Percentage of Net Assets		0%	[11],[21],[22]	0%	[11],[21],[22]	0%	[25],[28]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[22],[23]	6%		6%
Par / Units	[21],[22],[23]	$ 0
Amortized Cost	[1],[2],[21],[22],[23]	(46)
Fair Value	[21],[22],[23]	$ (46)
Percentage of Net Assets	[11],[21],[22],[23]	0%		0%
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[12]	6%		6%
Par / Units	[12]	$ 19,692
Amortized Cost	[1],[2],[12]	19,102
Fair Value	[12]	$ 19,102
Percentage of Net Assets	[11],[12]	1.20%		1.20%
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[36]	6%		6%
Par / Units	[36]	$ 12,252
Amortized Cost	[1],[2],[36]	12,583
Fair Value	[36]	$ 12,583
Percentage of Net Assets	[11],[36]	0.80%		0.80%
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[22]	6%		6%
Par / Units	[21],[22]	$ 0
Amortized Cost	[1],[2],[21],[22]	(123)
Fair Value	[21],[22]	$ (123)
Percentage of Net Assets	[11],[21],[22]	0%		0%
Investment, Identifier [Axis]: Barracuda Networks, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[18],[19]	4.50%	[18],[19]	450%	[27],[34]
Par / Units		$ 60,085	[18],[19]			$ 45,000	[27],[34]
Amortized Cost		58,462	[1],[2],[18],[19]			43,707	[6],[7],[27],[34]
Fair Value		$ 59,418	[18],[19]			$ 43,313	[27],[34]
Percentage of Net Assets		3.60%	[11],[18],[19]	3.60%	[11],[18],[19]	2.10%	[27],[34]
Investment, Identifier [Axis]: Barracuda Networks, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[19]	7%	[19]	700%	[27]
Par / Units		$ 55,875	[19]			$ 55,875	[27]
Amortized Cost		54,350	[1],[2],[19]			54,248	[6],[7],[27]
Fair Value		$ 52,243	[19]			$ 53,361	[27]
Percentage of Net Assets		3.20%	[11],[19]	3.20%	[11],[19]	2.60%	[27]
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[19]	2.75%		2.75%
Par / Units	[18],[19]	$ 3,953
Amortized Cost	[1],[2],[18],[19]	3,935
Fair Value	[18],[19]	$ 3,937
Percentage of Net Assets	[11],[18],[19]	0.20%		0.20%
Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[19]	4%		4%
Par / Units	[18],[19]	$ 6,833
Amortized Cost	[1],[2],[18],[19]	6,800
Fair Value	[18],[19]	$ 6,833
Percentage of Net Assets	[11],[18],[19]	0.40%		0.40%
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[19]	5%		5%
Par / Units	[18],[19]	$ 19,950
Amortized Cost	[1],[2],[18],[19]	19,390
Fair Value	[18],[19]	$ 19,904
Percentage of Net Assets	[11],[18],[19]	1.20%		1.20%
Investment, Identifier [Axis]: CDK Global, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.25%	[18],[19]	4.25%	[18],[19]	450%	[27],[34]
Par / Units		$ 39,700	[18],[19]			$ 40,000	[27],[34]
Amortized Cost		38,673	[1],[2],[18],[19]			38,867	[6],[7],[27],[34]
Fair Value		$ 39,678	[18],[19]			$ 39,592	[27],[34]
Percentage of Net Assets		2.40%	[11],[18],[19]	2.40%	[11],[18],[19]	1.90%	[27],[34]
Investment, Identifier [Axis]: CFS Brands, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		2%	[37]	2%	[37]	300%	[24]
Par / Units		$ 8,792	[37]			$ 8,859	[24]
Amortized Cost		8,630	[1],[2],[37]			8,620	[6],[7],[24]
Fair Value		$ 8,792	[37]			$ 8,372	[24]
Percentage of Net Assets		0.50%	[11],[37]	0.50%	[11],[37]	0.40%	[24]
Investment, Identifier [Axis]: CVET Midco 2, L.P., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[27]					925%
Par / Units	[27]					$ 25,000
Amortized Cost	[6],[7],[27]					24,498
Fair Value	[27]					$ 24,490
Percentage of Net Assets	[27]					1.20%
Investment, Identifier [Axis]: Certify, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]					550%
Par / Units	[33]					$ 11,408
Amortized Cost	[6],[7],[33]					11,260
Fair Value	[33]					$ 11,408
Percentage of Net Assets	[33]					0.60%
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[13]	7.25%		7.25%
Par / Units	[13]	$ 44,118
Amortized Cost	[1],[2],[13]	43,251
Fair Value	[13]	$ 43,235
Percentage of Net Assets	[11],[13]	2.70%		2.70%
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[22]	7.25%		7.25%
Par / Units	[21],[22]	$ 0
Amortized Cost	[1],[2],[21],[22]	(115)
Fair Value	[21],[22]	$ (118)
Percentage of Net Assets	[11],[21],[22]	0%		0%
Investment, Identifier [Axis]: Charter NEX US, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[18]	3.75%		3.75%
Par / Units	[12],[18]	$ 10,000
Amortized Cost	[1],[2],[12],[18]	9,960
Fair Value	[12],[18]	$ 9,900
Percentage of Net Assets	[11],[12],[18]	0.60%		0.60%
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12]	6.25%		6.25%
Interest, PIK	[12]	2.75%		2.75%
Par / Units	[12]	$ 144,311
Amortized Cost	[1],[2],[12]	141,809
Fair Value	[12]	$ 142,867
Percentage of Net Assets	[11],[12]	8.80%		8.80%
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	[12],[21]	5.75%		5.75%
Par / Units	[12],[21]	$ 1,631
Amortized Cost	[1],[2],[12],[21]	1,490
Fair Value	[12],[21]	$ 1,540
Percentage of Net Assets	[11],[12],[21]	0.10%		0.10%
Investment, Identifier [Axis]: Color Intermediate, LLC (dba ClaimsXten), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[19]	5.50%	[19]	550%	[27]
Par / Units		$ 39,327	[19]			$ 39,525	[27]
Amortized Cost		38,622	[1],[2],[19]			38,755	[6],[7],[27]
Fair Value		$ 38,934	[19]			$ 38,735	[27]
Percentage of Net Assets		2.40%	[11],[19]	2.40%	[11],[19]	1.90%	[27]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[21],[22],[23]	5.50%	[21],[22],[23]	575%	[25],[26],[28]
Par / Units		$ 0	[21],[22],[23]			$ 0	[25],[26],[28]
Amortized Cost		(6)	[1],[2],[21],[22],[23]			(6)	[6],[7],[25],[26],[28]
Fair Value		$ 0	[21],[22],[23]			$ (4)	[25],[26],[28]
Percentage of Net Assets		0%	[11],[21],[22],[23]	0%	[11],[21],[22],[23]	0%	[25],[26],[28]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[19]	5.50%	[19]	575%	[29]
Par / Units		$ 6,279	[19]			$ 6,327	[29]
Amortized Cost		6,181	[1],[2],[19]			6,215	[6],[7],[29]
Fair Value		$ 6,217	[19]			$ 6,232	[29]
Percentage of Net Assets		0.40%	[11],[19]	0.40%	[11],[19]	0.30%	[29]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[21],[22]	5.50%	[21],[22]	575%	[25],[28]
Par / Units		$ 0	[21],[22]			$ 0	[25],[28]
Amortized Cost		(6)	[1],[2],[21],[22]			(6)	[6],[7],[25],[28]
Fair Value		$ (4)	[21],[22]			$ (6)	[25],[28]
Percentage of Net Assets		0%	[11],[21],[22]	0%	[11],[21],[22]	0%	[25],[28]
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[19]	6.75%	[19]	675%	[27]
Par / Units		$ 19,900	[19]			$ 20,000	[27]
Amortized Cost		19,537	[1],[2],[19]			19,605	[6],[7],[27]
Fair Value		$ 19,801	[19]			$ 19,600	[27]
Percentage of Net Assets		1.20%	[11],[19]	1.20%	[11],[19]	1%	[27]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[22],[23]	7.50%		7.50%
Par / Units	[21],[22],[23]	$ 0
Amortized Cost	[1],[2],[21],[22],[23]	(1)
Fair Value	[21],[22],[23]	$ (1)
Percentage of Net Assets	[11],[21],[22],[23]	0%		0%
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12]	7.50%		7.50%
Par / Units	[12]	$ 785
Amortized Cost	[1],[2],[12]	767
Fair Value	[12]	$ 770
Percentage of Net Assets	[11],[12]	0%		0%
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[22]	7.50%		7.50%
Par / Units	[21],[22]	$ 0
Amortized Cost	[1],[2],[21],[22]	(1)
Fair Value	[21],[22]	$ (1)
Percentage of Net Assets	[11],[21],[22]	0%		0%
Investment, Identifier [Axis]: Covetrus, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[19]	9.25%		9.25%
Par / Units	[19]	$ 25,000
Amortized Cost	[1],[2],[19]	24,526
Fair Value	[19]	$ 24,875
Percentage of Net Assets	[11],[19]	1.50%		1.50%
Investment, Identifier [Axis]: Deerfield Dakota Holdings, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[19]	3.75%		3.75%
Par / Units	[18],[19]	$ 5,198
Amortized Cost	[1],[2],[18],[19]	5,067
Fair Value	[18],[19]	$ 5,062
Percentage of Net Assets	[11],[18],[19]	0.30%		0.30%
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.75%	[13],[18]	3.75%	[13],[18]	375%	[27],[34]
Par / Units		$ 25,295	[13],[18]			$ 9,949	[27],[34]
Amortized Cost		24,164	[1],[2],[13],[18]			9,451	[6],[7],[27],[34]
Fair Value		$ 25,014	[13],[18]			$ 9,166	[27],[34]
Percentage of Net Assets		1.50%	[11],[13],[18]	1.50%	[11],[13],[18]	0.40%	[27],[34]
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[19]	5.50%	[19]	575%	[38]
Par / Units		$ 41,926	[19]			$ 42,245	[38]
Amortized Cost		41,130	[1],[2],[19]			41,363	[6],[7],[38]
Fair Value		$ 41,821	[19]			$ 41,823	[38]
Percentage of Net Assets		2.60%	[11],[19]	2.60%	[11],[19]	2%	[38]
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[19]	7.50%		7.50%
Par / Units	[19]	$ 909
Amortized Cost	[1],[2],[19]	888
Fair Value	[19]	$ 895
Percentage of Net Assets	[11],[19]	0.10%		0.10%
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[22]	7.50%		7.50%
Par / Units	[21],[22]	$ 0
Amortized Cost	[1],[2],[21],[22]	(2)
Fair Value	[21],[22]	$ (1)
Percentage of Net Assets	[11],[21],[22]	0%		0%
Investment, Identifier [Axis]: Dodge Construction Network LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[19]	4.75%		4.75%
Par / Units	[19]	$ 12,344
Amortized Cost	[1],[2],[19]	12,190
Fair Value	[19]	$ 10,060
Percentage of Net Assets	[11],[19]	0.60%		0.60%
Investment, Identifier [Axis]: Dodge Construction Network, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[24]					475%
Par / Units	[24]					$ 12,438
Amortized Cost	[6],[7],[24]					12,267
Fair Value	[24]					$ 10,572
Percentage of Net Assets	[24]					0.50%
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. (dba StandardAero Limited), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[12],[18]	4%		4%
Par / Units	[12],[18]	$ 2,095
Amortized Cost	[1],[2],[12],[18]	2,074
Fair Value	[12],[18]	$ 2,089
Percentage of Net Assets	[11],[12],[18]	0.10%		0.10%
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. (dba StandardAero Limited), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[12],[18]	4%		4%
Par / Units	[12],[18]	$ 898
Amortized Cost	[1],[2],[12],[18]	889
Fair Value	[12],[18]	$ 895
Percentage of Net Assets	[11],[12],[18]	0.10%		0.10%
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[19]	6.50%		6.50%
Par / Units	[19]	$ 5,157
Amortized Cost	[1],[2],[19]	5,085
Fair Value	[19]	$ 5,157
Percentage of Net Assets	[11],[19]	0.30%		0.30%
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[13],[21]	6.50%		6.50%
Par / Units	[13],[21]	$ 86
Amortized Cost	[1],[2],[13],[21]	80
Fair Value	[13],[21]	$ 86
Percentage of Net Assets	[11],[13],[21]	0%		0%
Investment, Identifier [Axis]: EP Purchaser, LLC (dba Entertainment Partners), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[19]	4.50%		4.50%
Par / Units	[19]	$ 4,975
Amortized Cost	[1],[2],[19]	4,786
Fair Value	[19]	$ 4,788
Percentage of Net Assets	[11],[19]	0.30%		0.30%
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., L.P. Interest
Schedule of Investments [Line Items]
Units (in shares) | shares		7,836	[14],[15],[20]	7,836	[14],[15],[20]	7,836	[16],[17],[32]
Amortized Cost		$ 7,882	[1],[2],[14],[15],[20]			$ 7,859	[6],[7],[16],[17],[32]
Fair Value		$ 7,424	[14],[15],[20]			$ 7,835	[16],[17],[32]
Percentage of Net Assets		0.50%	[11],[14],[15],[20]	0.50%	[11],[14],[15],[20]	0.40%	[16],[17],[32]
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[27],[32]					575%
Par / Units		$ 12,500	[19],[20]			$ 12,500	[27],[32]
Amortized Cost		12,232	[1],[2],[19],[20]			12,205	[6],[7],[27],[32]
Fair Value		$ 12,281	[19],[20]			$ 12,219	[27],[32]
Percentage of Net Assets		0.80%	[11],[19],[20]	0.80%	[11],[19],[20]	0.60%	[27],[32]
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[19]	3.50%		3.50%
Par / Units	[18],[19]	$ 5,985
Amortized Cost	[1],[2],[18],[19]	5,928
Fair Value	[18],[19]	$ 5,948
Percentage of Net Assets	[11],[18],[19]	0.40%		0.40%
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12]	6%		6%
Par / Units	[12]	$ 34,487
Amortized Cost	[1],[2],[12]	33,981
Fair Value	[12]	$ 33,970
Percentage of Net Assets	[11],[12]	2.10%		2.10%
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[22]	6%		6%
Par / Units	[21],[22]	$ 0
Amortized Cost	[1],[2],[21],[22]	(56)
Fair Value	[21],[22]	$ (59)
Percentage of Net Assets	[11],[21],[22]	0%		0%
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[13],[20]	7.25%		7.25%
Par / Units	[13],[20]	$ 60,413
Amortized Cost	[1],[2],[13],[20]	59,814
Fair Value	[13],[20]	$ 59,809
Percentage of Net Assets	[11],[13],[20]	3.70%		3.70%
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[12],[20],[21]	7.25%		7.25%
Par / Units	[12],[20],[21]	$ 1,327
Amortized Cost	[1],[2],[12],[20],[21]	1,264
Fair Value	[12],[20],[21]	$ 1,264
Percentage of Net Assets	[11],[12],[20],[21]	0.10%		0.10%
Investment, Identifier [Axis]: Five Star Lower Holding LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.25%	[19]	4.25%	[19]	425%	[24]
Par / Units		$ 21,656	[19]			$ 21,820	[24]
Amortized Cost		21,385	[1],[2],[19]			21,519	[6],[7],[24]
Fair Value		$ 20,790	[19]			$ 21,275	[24]
Percentage of Net Assets		1.30%	[11],[19]	1.30%	[11],[19]	1%	[24]
Investment, Identifier [Axis]: Fortra, LLC (f/k/a Help/Systems Holdings, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4%	[18],[19]	4%	[18],[19]	400%	[27],[34]
Par / Units		$ 14,770	[18],[19]			$ 14,885	[27],[34]
Amortized Cost		14,106	[1],[2],[18],[19]			14,215	[6],[7],[27],[34]
Fair Value		$ 14,121	[18],[19]			$ 13,359	[27],[34]
Percentage of Net Assets		0.90%	[11],[18],[19]	0.90%	[11],[18],[19]	0.70%	[27],[34]
Investment, Identifier [Axis]: Fortra, LLC (f/k/a Help/Systems Holdings, Inc.), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[13]	6.75%	[13]	675%	[27]
Par / Units		$ 20,000	[13]			$ 20,000	[27]
Amortized Cost		19,804	[1],[2],[13]			19,804	[6],[7],[27]
Fair Value		$ 17,950	[13]			$ 18,000	[27]
Percentage of Net Assets		1.10%	[11],[13]	1.10%	[11],[13]	0.90%	[27]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		7.50%		7.50%		7.50%	[25],[26],[38]
Interest, PIK		3%		3%		3%	[25],[26],[38]
Par / Units		$ 53,312	[19],[23]			$ 30,606	[25],[26],[38]
Amortized Cost		52,334	[1],[2],[19],[23]			29,700	[6],[7],[25],[26],[38]
Fair Value		$ 53,846	[19],[23]			$ 29,971	[25],[26],[38]
Percentage of Net Assets		3.30%	[11],[19],[23]	3.30%	[11],[19],[23]	1.50%	[25],[26],[38]
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation (dba Global Healthcare Exchange), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[19]	4.75%		4.75%
Par / Units	[18],[19]	$ 12,469
Amortized Cost	[1],[2],[18],[19]	12,182
Fair Value	[18],[19]	$ 12,454
Percentage of Net Assets	[11],[18],[19]	0.80%		0.80%
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[19],[21],[23]	5.75%	[19],[21],[23]	600%	[25],[26],[27]
Par / Units		$ 2,376	[19],[21],[23]			$ 2,394	[25],[26],[27]
Amortized Cost		2,280	[1],[2],[19],[21],[23]			2,283	[6],[7],[25],[26],[27]
Fair Value		$ 2,302	[19],[21],[23]			$ 2,220	[25],[26],[27]
Percentage of Net Assets		0.10%	[11],[19],[21],[23]	0.10%	[11],[19],[21],[23]	0.10%	[25],[26],[27]
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[29]					750%
Par / Units	[29]					$ 53,923
Amortized Cost	[6],[7],[29]					53,423
Fair Value	[29]					$ 53,518
Percentage of Net Assets	[29]					2.60%
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[12],[20]	8%		8%
Par / Units	[12],[20]	$ 53,517
Amortized Cost	[1],[2],[12],[20]	53,072
Fair Value	[12],[20]	$ 52,580
Percentage of Net Assets	[11],[12],[20]	3.20%		3.20%
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[12],[20]	8%		8%
Par / Units	[12],[20]	$ 22,174
Amortized Cost	[1],[2],[12],[20]	21,848
Fair Value	[12],[20]	$ 21,786
Percentage of Net Assets	[11],[12],[20]	1.30%		1.30%
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		8%	[20],[21],[22]	8%	[20],[21],[22]	750%	[25],[28]
Par / Units		$ 0	[20],[21],[22]			$ 0	[25],[28]
Amortized Cost		(46)	[1],[2],[20],[21],[22]			(53)	[6],[7],[25],[28]
Fair Value		$ (102)	[20],[21],[22]			$ (44)	[25],[28]
Percentage of Net Assets		0%	[11],[20],[21],[22]	0%	[11],[20],[21],[22]	0%	[25],[28]
Investment, Identifier [Axis]: Halo Parent Newco, LLC, Class H PIK Preferred Equity
Schedule of Investments [Line Items]
Interest, PIK		11%	[15],[39]	11%	[15],[39]	1,100%	[17],[40]
Units (in shares) | shares		10,914	[15],[39]	10,914	[15],[39]	10,610,000	[17],[40]
Amortized Cost		$ 11,338	[1],[2],[15],[39]			$ 10,427	[6],[7],[17],[40]
Fair Value		$ 9,723	[15],[39]			$ 9,708	[17],[40]
Percentage of Net Assets		0.60%	[11],[15],[39]	0.60%	[11],[15],[39]	0.50%	[17],[40]
Investment, Identifier [Axis]: Helios Software Holdings, Inc. (dba ION Corporates), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[19],[20]	4.25%		4.25%
Par / Units	[18],[19],[20]	$ 5,611
Amortized Cost	[1],[2],[18],[19],[20]	5,428
Fair Value	[18],[19],[20]	$ 5,579
Percentage of Net Assets	[11],[18],[19],[20]	0.30%		0.30%
Investment, Identifier [Axis]: Hub International Limited, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[19]	4.25%		4.25%
Par / Units	[18],[19]	$ 10,000
Amortized Cost	[1],[2],[18],[19]	9,903
Fair Value	[18],[19]	$ 10,017
Percentage of Net Assets	[11],[18],[19]	0.60%		0.60%
Investment, Identifier [Axis]: Hub International, Class A Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares	[14],[15]	3,731		3,731
Amortized Cost	[1],[2],[14],[15]	$ 7,500
Fair Value	[14],[15]	$ 7,500
Percentage of Net Assets	[11],[14],[15]	0.50%		0.50%
Investment, Identifier [Axis]: Hyland Software, Inc. Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]					625%
Par / Units	[33]					$ 7,187
Amortized Cost	[6],[7],[33]					7,111
Fair Value	[33]					$ 6,792
Percentage of Net Assets	[33]					0.30%
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12]	6%		6%
Par / Units	[12]	$ 40,490
Amortized Cost	[1],[2],[12]	39,884
Fair Value	[12]	$ 39,882
Percentage of Net Assets	[11],[12]	2.40%		2.40%
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[19],[21],[22]	6%		6%
Par / Units	[19],[21],[22]	$ 0
Amortized Cost	[1],[2],[19],[21],[22]	(29)
Fair Value	[19],[21],[22]	$ (29)
Percentage of Net Assets	[11],[19],[21],[22]	0%		0%
Investment, Identifier [Axis]: Hyperion Refinance S.a.r.1 (dba Howden Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[25],[26],[32]					525%
Par / Units	[25],[26],[32]					$ 0
Amortized Cost	[6],[7],[25],[26],[32]					0
Fair Value	[25],[26],[32]					$ 0
Percentage of Net Assets	[25],[26],[32]					0%
Investment, Identifier [Axis]: Hyperion Refinance S.a.r.1 (dba Howden Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[29],[32]					525%
Par / Units	[29],[32]					$ 7,286
Amortized Cost	[6],[7],[29],[32]					7,144
Fair Value	[29],[32]					$ 7,140
Percentage of Net Assets	[29],[32]					0.30%
Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l (dba Howden Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[20]	5.25%		5.25%
Par / Units	[12],[20]	$ 25,000
Amortized Cost	[1],[2],[12],[20]	24,564
Fair Value	[12],[20]	$ 25,000
Percentage of Net Assets	[11],[12],[20]	1.50%		1.50%
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6%	[13],[21],[23]	6%	[13],[21],[23]	600%	[25],[26],[28]
Par / Units		$ 1,333	[13],[21],[23]			$ 0	[25],[26],[28]
Amortized Cost		1,281	[1],[2],[13],[21],[23]			(45)	[6],[7],[25],[26],[28]
Fair Value		$ 1,327	[13],[21],[23]			$ (12)	[25],[26],[28]
Percentage of Net Assets		0.10%	[11],[13],[21],[23]	0.10%	[11],[13],[21],[23]	0%	[25],[26],[28]
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[19]	6%	[19]	600%	[24]
Par / Units		$ 20,638	[19]			$ 20,794	[24]
Amortized Cost		20,287	[1],[2],[19]			20,407	[6],[7],[24]
Fair Value		$ 20,534	[19]			$ 20,534	[24]
Percentage of Net Assets		1.30%	[11],[19]	1.30%	[11],[19]	1%	[24]
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[13],[21]	6%	[13],[21]	600%	[24],[25]
Par / Units		$ 397	[13],[21]			$ 472	[24],[25]
Amortized Cost		359	[1],[2],[13],[21]			427	[6],[7],[24],[25]
Fair Value		$ 385	[13],[21]			$ 440	[24],[25]
Percentage of Net Assets		0%	[11],[13],[21]	0%	[11],[13],[21]	0%	[24],[25]
Investment, Identifier [Axis]: Imprivata, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.25%	[12],[18]	4.25%	[12],[18]	425%	[29],[34]
Par / Units		$ 20,774	[12],[18]			$ 5,393	[29],[34]
Amortized Cost		20,532	[1],[2],[12],[18]			5,256	[6],[7],[29],[34]
Fair Value		$ 20,749	[12],[18]			$ 5,191	[29],[34]
Percentage of Net Assets		1.30%	[11],[12],[18]	1.30%	[11],[12],[18]	0.30%	[29],[34]
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[12]	6.25%	[12]	625%	[29]
Par / Units		$ 17,648	[12]			$ 17,648	[29]
Amortized Cost		17,472	[1],[2],[12]			17,472	[6],[7],[29]
Fair Value		$ 17,648	[12]			$ 17,207	[29]
Percentage of Net Assets		1.10%	[11],[12]	1.10%	[11],[12]	0.80%	[29]
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[12]	6.25%	[12]	625%	[29]
Par / Units		$ 50,000	[12]			$ 50,000	[29]
Amortized Cost		49,315	[1],[2],[12]			49,180	[6],[7],[29]
Fair Value		$ 49,375	[12]			$ 49,000	[29]
Percentage of Net Assets		3%	[11],[12]	3%	[11],[12]	2.40%	[29]
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[21],[22],[23]	5.75%	[21],[22],[23]	575%	[25],[26],[28]
Par / Units		$ 0	[21],[22],[23]			$ 0	[25],[26],[28]
Amortized Cost		(12)	[1],[2],[21],[22],[23]			(14)	[6],[7],[25],[26],[28]
Fair Value		$ (3)	[21],[22],[23]			$ (17)	[25],[26],[28]
Percentage of Net Assets		0%	[11],[21],[22],[23]	0%	[11],[21],[22],[23]	0%	[25],[26],[28]
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[19]	6.25%	[19]	6.25%	[38]
Interest, PIK		2.75%	[19]	2.75%	[19]	2.75%	[38]
Par / Units		$ 13,262	[19]			$ 12,990	[38]
Amortized Cost		13,014	[1],[2],[19]			12,715	[6],[7],[38]
Fair Value		$ 13,063	[19]			$ 12,665	[38]
Percentage of Net Assets		0.80%	[11],[19]	0.80%	[11],[19]	0.60%	[38]
Investment, Identifier [Axis]: Inovalon Holdings, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest, PIK		10.50%	[19]	10.50%	[19]	1,050%	[38]
Par / Units		$ 44,657	[19]			$ 39,698	[38]
Amortized Cost		44,119	[1],[2],[19]			39,144	[6],[7],[38]
Fair Value		$ 44,210	[19]			$ 39,102	[38]
Percentage of Net Assets		2.70%	[11],[19]	2.70%	[11],[19]	1.90%	[38]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[22],[23]	6%		6%
Par / Units	[21],[22],[23]	$ 0
Amortized Cost	[1],[2],[21],[22],[23]	(77)
Fair Value	[21],[22],[23]	$ (38)
Percentage of Net Assets	[11],[21],[22],[23]	0%		0%
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12]	6%		6%
Par / Units	[12]	$ 55,101
Amortized Cost	[1],[2],[12]	54,288
Fair Value	[12]	$ 54,247
Percentage of Net Assets	[11],[12]	3.30%		3.30%
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[22]	6%		6%
Par / Units	[21],[22]	$ 0
Amortized Cost	[1],[2],[21],[22]	(86)
Fair Value	[21],[22]	$ (92)
Percentage of Net Assets	[11],[21],[22]	0%		0%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[22],[23]	6%		6%
Par / Units	[21],[22],[23]	$ 0
Amortized Cost	[1],[2],[21],[22],[23]	(24)
Fair Value	[21],[22],[23]	$ 0
Percentage of Net Assets	[11],[21],[22],[23]	0%		0%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[19]	5.82%		5.82%
Par / Units	[19]	$ 13,246
Amortized Cost	[1],[2],[19]	13,210
Fair Value	[19]	$ 13,246
Percentage of Net Assets	[11],[19]	0.80%		0.80%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[22]	6.50%		6.50%
Par / Units	[21],[22]	$ 0
Amortized Cost	[1],[2],[21],[22]	(5)
Fair Value	[21],[22]	$ 0
Percentage of Net Assets	[11],[21],[22]	0%		0%
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[19]	7%	[19]	700%	[27]
Par / Units		$ 28,265	[19]			$ 28,480	[27]
Amortized Cost		28,135	[1],[2],[19]			28,323	[6],[7],[27]
Fair Value		$ 27,983	[19]			$ 28,267	[27]
Percentage of Net Assets		1.70%	[11],[19]	1.70%	[11],[19]	1.50%	[27]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[19],[21]	7%	[19],[21]	700%	[25],[27]
Par / Units		$ 391	[19],[21]			$ 652	[25],[27]
Amortized Cost		388	[1],[2],[19],[21]			647	[6],[7],[25],[27]
Fair Value		$ 378	[19],[21]			$ 642	[25],[27]
Percentage of Net Assets		0.10%	[11],[19],[21]	0.10%	[11],[19],[21]	0%	[25],[27]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.25%		6.25%
Interest, PIK		2.50%		2.50%
Par / Units	[19],[21],[23]	$ 248
Amortized Cost	[1],[2],[19],[21],[23]	212
Fair Value	[19],[21],[23]	$ 247
Percentage of Net Assets	[11],[19],[21],[23]	0%		0%
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[19]	6.25%		6.25%
Interest, PIK	[19]	2.50%		2.50%
Par / Units	[19]	$ 67,044
Amortized Cost	[1],[2],[19]	65,890
Fair Value	[19]	$ 66,876
Percentage of Net Assets	[11],[19]	4.10%		4.10%
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%		6.25%
Interest, PIK		2.50%		2.50%
Par / Units	[19],[21]	$ 1,019
Amortized Cost	[1],[2],[19],[21]	953
Fair Value	[19],[21]	$ 1,009
Percentage of Net Assets	[11],[19],[21]	0.10%		0.10%
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[25],[26],[28]					575%
Par / Units	[25],[26],[28]					$ 0
Amortized Cost	[6],[7],[25],[26],[28]					(37)
Fair Value	[25],[26],[28]					$ 0
Percentage of Net Assets	[25],[26],[28]					0%
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[27]					575%
Par / Units	[27]					$ 66,900
Amortized Cost	[6],[7],[27]					65,638
Fair Value	[27]					$ 66,231
Percentage of Net Assets	[27]					3.20%
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[25],[28]					575%
Par / Units	[25],[28]					$ 0
Amortized Cost	[6],[7],[25],[28]					(75)
Fair Value	[25],[28]					$ (41)
Percentage of Net Assets	[25],[28]					0%
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK	[15],[39]	11.75%		11.75%
Units (in shares) | shares	[15],[39]	50,000		50,000
Amortized Cost	[1],[2],[15],[39]	$ 55,076
Fair Value	[15],[39]	$ 56,028
Percentage of Net Assets	[11],[15],[39]	3.40%		3.40%
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya), Perpetual Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK	[17],[40]					1,175%
Units (in shares) | shares	[17],[40]					50,000,000
Amortized Cost	[6],[7],[17],[40]					$ 48,812
Fair Value	[17],[40]					$ 49,375
Percentage of Net Assets	[17],[40]					2.40%
Investment, Identifier [Axis]: LSI Financing 1 DAC
Schedule of Investments [Line Items]
Fair Value		$ 12,874				$ 4,013		$ 0
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares) | shares		13,789,488	[15],[20],[41]	13,789,488	[15],[20],[41]	4,013,497	[16],[17],[32],[42]
Amortized Cost		$ 12,585	[1],[2],[15],[20],[41]			$ 4,046	[6],[7],[16],[17],[32],[42]
Fair Value		$ 12,874	[15],[20],[41]			$ 4,013	[16],[17],[32],[42]
Percentage of Net Assets		0.80%	[11],[15],[20],[41]	0.80%	[11],[15],[20],[41]	0.20%	[16],[17],[32],[42]
Investment, Identifier [Axis]: Lazer Spot Holdings, Inc. (f/k/a Lazer Spot GB Holdings, Inc.), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[26],[38]					575%
Par / Units	[26],[38]					$ 4,711
Amortized Cost	[6],[7],[26],[38]					4,651
Fair Value	[26],[38]					$ 4,711
Percentage of Net Assets	[26],[38]					0.20%
Investment, Identifier [Axis]: Learning Care Group (US) No. 2 Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[19]	4.75%		4.75%
Par / Units	[18],[19]	$ 7,500
Amortized Cost	[1],[2],[18],[19]	7,390
Fair Value	[18],[19]	$ 7,487
Percentage of Net Assets	[11],[18],[19]	0.50%		0.50%
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[12]	6%	[12]	600%	[29]
Par / Units		$ 20,311	[12]			$ 20,467	[29]
Amortized Cost		20,142	[1],[2],[12]			20,256	[6],[7],[29]
Fair Value		$ 20,311	[12]			$ 20,467	[29]
Percentage of Net Assets		1.20%	[11],[12]	1.20%	[11],[12]	1%	[29]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[12],[21],[23]	5.75%	[12],[21],[23]	575%	[25],[26],[28]
Par / Units		$ 3,693	[12],[21],[23]			$ 0	[25],[26],[28]
Amortized Cost		3,568	[1],[2],[12],[21],[23]			(100)	[6],[7],[25],[26],[28]
Fair Value		$ 3,665	[12],[21],[23]			$ (104)	[25],[26],[28]
Percentage of Net Assets		0.20%	[11],[12],[21],[23]	0.20%	[11],[12],[21],[23]	0%	[25],[26],[28]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[19]	5.75%	[19]	575%	[27]
Par / Units		$ 43,565	[19]			$ 43,895	[27]
Amortized Cost		42,789	[1],[2],[19]			43,045	[6],[7],[27]
Fair Value		$ 43,238	[19]			$ 43,017	[27]
Percentage of Net Assets		2.70%	[11],[19]	2.70%	[11],[19]	2.10%	[27]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[21],[22]	5.75%	[21],[22]	575%	[25],[28]
Par / Units		$ 0	[21],[22]			$ 0	[25],[28]
Amortized Cost		(92)	[1],[2],[21],[22]			(106)	[6],[7],[25],[28]
Fair Value		$ (42)	[21],[22]			$ (112)	[25],[28]
Percentage of Net Assets		0%	[11],[21],[22]	0%	[11],[21],[22]	0%	[25],[28]
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[12],[18]	3.25%	[12],[18]	325%	[33],[34]
Par / Units		$ 15,282	[12],[18]			$ 4,342	[33],[34]
Amortized Cost		15,055	[1],[2],[12],[18]			4,147	[6],[7],[33],[34]
Fair Value		$ 15,231	[12],[18]			$ 4,121	[33],[34]
Percentage of Net Assets		0.90%	[11],[12],[18]	0.90%	[11],[12],[18]	0.20%	[33],[34]
Investment, Identifier [Axis]: Minerva Holdco, Inc., Senior A Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK		10.75%	[15],[39]	10.75%	[15],[39]	1,075%	[17],[40]
Units (in shares) | shares		45,000	[15],[39]	45,000	[15],[39]	42,758,000	[17],[40]
Amortized Cost		$ 45,699	[1],[2],[15],[39]			$ 42,039	[6],[7],[17],[40]
Fair Value		$ 43,816	[15],[39]			$ 38,483	[17],[40]
Percentage of Net Assets		2.70%	[11],[15],[39]	2.70%	[11],[15],[39]	1.90%	[17],[40]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[12],[21],[23]	5.50%	[12],[21],[23]	550%	[25],[26],[28]
Par / Units		$ 902	[12],[21],[23]			$ 0	[25],[26],[28]
Amortized Cost		852	[1],[2],[12],[21],[23]			(48)	[6],[7],[25],[26],[28]
Fair Value		$ 851	[12],[21],[23]			$ (85)	[25],[26],[28]
Percentage of Net Assets		0.10%	[11],[12],[21],[23]	0.10%	[11],[12],[21],[23]	0%	[25],[26],[28]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[12]	5.50%	[12]	550%	[33]
Par / Units		$ 17,391	[12]			$ 17,523	[33]
Amortized Cost		17,111	[1],[2],[12]			17,212	[6],[7],[33]
Fair Value		$ 17,086	[12]			$ 17,085	[33]
Percentage of Net Assets		1%	[11],[12]	1%	[11],[12]	0.80%	[33]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[12],[21]	5.50%	[12],[21]	550%	[25],[33]
Par / Units		$ 763	[12],[21]			$ 847	[25],[33]
Amortized Cost		739	[1],[2],[12],[21]			819	[6],[7],[25],[33]
Fair Value		$ 733	[12],[21]			$ 805	[25],[33]
Percentage of Net Assets		0%	[11],[12],[21]	0%	[11],[12],[21]	0%	[25],[33]
Investment, Identifier [Axis]: Motus Group, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[12]	6.50%	[12]	650%	[33]
Par / Units		$ 16,557	[12]			$ 16,557	[33]
Amortized Cost		16,419	[1],[2],[12]			16,408	[6],[7],[33]
Fair Value		$ 16,350	[12]			$ 16,226	[33]
Percentage of Net Assets		1%	[11],[12]	1%	[11],[12]	0.80%	[33]
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[13]	6%		6%
Par / Units	[13]	$ 30,882
Amortized Cost	[1],[2],[13]	30,117
Fair Value	[13]	$ 30,110
Percentage of Net Assets	[11],[13]	1.80%		1.80%
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[22]	6%		6%
Par / Units	[21],[22]	$ 0
Amortized Cost	[1],[2],[21],[22]	(102)
Fair Value	[21],[22]	$ (103)
Percentage of Net Assets	[11],[21],[22]	0%		0%
Investment, Identifier [Axis]: Omnia Partners, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[22],[23]	4.25%		4.25%
Par / Units	[21],[22],[23]	$ 0
Amortized Cost	[1],[2],[21],[22],[23]	(2)
Fair Value	[21],[22],[23]	$ 0
Percentage of Net Assets	[11],[21],[22],[23]	0%		0%
Investment, Identifier [Axis]: Omnia Partners, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[19]	4.25%		4.25%
Par / Units	[18],[19]	$ 1,828
Amortized Cost	[1],[2],[18],[19]	1,810
Fair Value	[18],[19]	$ 1,829
Percentage of Net Assets	[11],[18],[19]	0.10%		0.10%
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[22],[23]	6.25%		6.25%
Par / Units	[21],[22],[23]	$ 0
Amortized Cost	[1],[2],[21],[22],[23]	(32)
Fair Value	[21],[22],[23]	$ 0
Percentage of Net Assets	[11],[21],[22],[23]	0%		0%
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[19]	6.25%		6.25%
Par / Units	[19]	$ 14,286
Amortized Cost	[1],[2],[19]	14,078
Fair Value	[19]	$ 14,143
Percentage of Net Assets	[11],[19]	0.90%		0.90%
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[22]	6.25%		6.25%
Par / Units	[21],[22]	$ 0
Amortized Cost	[1],[2],[21],[22]	(41)
Fair Value	[21],[22]	$ (29)
Percentage of Net Assets	[11],[21],[22]	0%		0%
Investment, Identifier [Axis]: Orange Blossom Parent, Inc., Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares		16,667	[14],[15]	16,667	[14],[15]	16,667	[16],[17]
Amortized Cost		$ 1,667	[1],[2],[14],[15]			$ 1,667	[6],[7],[16],[17]
Fair Value		$ 1,710	[14],[15]			$ 1,667	[16],[17]
Percentage of Net Assets		0.10%	[11],[14],[15]	0.10%	[11],[14],[15]	0.10%	[16],[17]
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[19]	7.75%		7.75%
Par / Units	[19]	$ 4,273
Amortized Cost	[1],[2],[19]	4,214
Fair Value	[19]	$ 4,230
Percentage of Net Assets	[11],[19]	0.30%		0.30%
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[22]	7.75%		7.75%
Par / Units	[21],[22]	$ 0
Amortized Cost	[1],[2],[21],[22]	(7)
Fair Value	[21],[22]	$ (5)
Percentage of Net Assets	[11],[21],[22]	0%		0%
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[20],[21],[22],[23]	5.75%	[20],[21],[22],[23]	575%	[25],[26],[28],[32]
Par / Units		$ 0	[20],[21],[22],[23]			$ 0	[25],[26],[28],[32]
Amortized Cost		(10)	[1],[2],[20],[21],[22],[23]			(11)	[6],[7],[25],[26],[28],[32]
Fair Value		$ 0	[20],[21],[22],[23]			$ (10)	[25],[26],[28],[32]
Percentage of Net Assets		0%	[11],[20],[21],[22],[23]	0%	[11],[20],[21],[22],[23]	0%	[25],[26],[28],[32]
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[19],[20]	5.75%	[19],[20]	575%	[27],[32]
Interest, PIK	[19],[20]	3.11%		3.11%
Par / Units		$ 8,664	[19],[20]			$ 8,590	[27],[32]
Amortized Cost		8,476	[1],[2],[19],[20]			8,385	[6],[7],[27],[32]
Fair Value		$ 8,556	[19],[20]			$ 8,397	[27],[32]
Percentage of Net Assets		0.50%	[11],[19],[20]	0.50%	[11],[19],[20]	0.40%	[27],[32]
Investment, Identifier [Axis]: Peraton Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[18]	3.75%		3.75%
Par / Units	[12],[18]	$ 3,069
Amortized Cost	[1],[2],[12],[18]	3,054
Fair Value	[12],[18]	$ 3,060
Percentage of Net Assets	[11],[12],[18]	0.20%		0.20%
Investment, Identifier [Axis]: Perforce Software, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[12]	4.50%	[12]	450%	[29]
Par / Units		$ 14,813	[12]			$ 14,925	[29]
Amortized Cost		14,554	[1],[2],[12]			14,602	[6],[7],[29]
Fair Value		$ 14,553	[12]			$ 14,701	[29]
Percentage of Net Assets		0.90%	[11],[12]	0.90%	[11],[12]	0.70%	[29]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[19]	6.75%		6.75%
Par / Units	[19]	$ 11,389
Amortized Cost	[1],[2],[19]	11,176
Fair Value	[19]	$ 11,246
Percentage of Net Assets	[11],[19]	0.70%		0.70%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6%	[12]	6%	[12]	600%	[24]
Par / Units		$ 24,638	[12]			$ 24,826	[24]
Amortized Cost		24,350	[1],[2],[12]			24,493	[6],[7],[24]
Fair Value		$ 24,022	[12]			$ 24,764	[24]
Percentage of Net Assets		1.50%	[11],[12]	1.50%	[11],[12]	1.20%	[24]
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[12]	6.50%	[12]	650%	[33]
Par / Units		$ 5,000	[12]			$ 5,000	[33]
Amortized Cost		4,913	[1],[2],[12]			4,906	[6],[7],[33]
Fair Value		$ 4,963	[12]			$ 4,900	[33]
Percentage of Net Assets		0.30%	[11],[12]	0.30%	[11],[12]	0.20%	[33]
Investment, Identifier [Axis]: Picard Holdco, Inc., Senior A Preferred Stock
Schedule of Investments [Line Items]
Interest		12%	[15]	12%	[15]	12%	[17],[27]
Interest, PIK		12%		12%
Units (in shares) | shares		57,364	[15]	57,364	[15]	64,242,000	[17],[27]
Amortized Cost		$ 55,958	[1],[2],[15]			$ 62,419	[6],[7],[17],[27]
Fair Value		$ 50,623	[15]			$ 62,316	[17],[27]
Percentage of Net Assets		3.10%	[11],[15]	3.10%	[11],[15]	3%	[17],[27]
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[12]	7%	[12]	700%	[29]
Par / Units		$ 21,818	[12]			$ 21,818	[29]
Amortized Cost		21,522	[1],[2],[12]			21,498	[6],[7],[29]
Fair Value		$ 21,709	[12]			$ 21,491	[29]
Percentage of Net Assets		1.30%	[11],[12]	1.30%	[11],[12]	1.10%	[29]
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[21],[22]	7%	[21],[22]	700%	[25],[28]
Par / Units		$ 0	[21],[22]			$ 0	[25],[28]
Amortized Cost		(28)	[1],[2],[21],[22]			(32)	[6],[7],[25],[28]
Fair Value		$ (11)	[21],[22]			$ (33)	[25],[28]
Percentage of Net Assets		(0.10%)	[11],[21],[22]	(0.10%)	[11],[21],[22]	0%	[25],[28]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[22],[23]	5.75%		5.75%
Par / Units	[21],[22],[23]	$ 0
Amortized Cost	[1],[2],[21],[22],[23]	(35)
Fair Value	[21],[22],[23]	$ (44)
Percentage of Net Assets	[11],[21],[22],[23]	0%		0%
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[19]	5.75%	[19]	575%	[29]
Par / Units		$ 16,846	[19]			$ 16,974	[29]
Amortized Cost		16,560	[1],[2],[19]			16,658	[6],[7],[29]
Fair Value		$ 16,509	[19]			$ 16,677	[29]
Percentage of Net Assets		1%	[11],[19]	1%	[11],[19]	0.80%	[29]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured loan, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[25],[26],[28]					575%
Par / Units	[25],[26],[28]					$ 0
Amortized Cost	[6],[7],[25],[26],[28]					(40)
Fair Value	[25],[26],[28]					$ (33)
Percentage of Net Assets	[25],[26],[28]					0%
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[19],[21]	5.75%	[19],[21]	575%	[25],[28]
Par / Units		$ 378	[19],[21]			$ 0	[25],[28]
Amortized Cost		349	[1],[2],[19],[21]			(34)	[6],[7],[25],[28]
Fair Value		$ 340	[19],[21]			$ (33)	[25],[28]
Percentage of Net Assets		0%	[11],[19],[21]	0%	[11],[19],[21]	0%	[25],[28]
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, L.P., L.P. Interest
Schedule of Investments [Line Items]
Units (in shares) | shares	[14],[15],[20]	7,000		7,000
Amortized Cost	[1],[2],[14],[15],[20]	$ 6,670
Fair Value	[14],[15],[20]	$ 7,316
Percentage of Net Assets	[11],[14],[15],[20]	0.40%		0.40%
Investment, Identifier [Axis]: Project Alpine Co-Invest, Fund, L.P., L.P. Interest
Schedule of Investments [Line Items]
Units (in shares) | shares	[16],[17],[32]					6,666,667
Amortized Cost	[6],[7],[16],[17],[32]					$ 6,670
Fair Value	[16],[17],[32]					$ 6,667
Percentage of Net Assets	[16],[17],[32]					0.30%
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P, L.P. Interest
Schedule of Investments [Line Items]
Units (in shares) | shares	[17]					6,711,769
Amortized Cost	[6],[7],[17]					$ 6,717
Fair Value	[17]					$ 6,712
Percentage of Net Assets	[17]					0.30%
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., L.P. Interest
Schedule of Investments [Line Items]
Units (in shares) | shares	[14],[15],[20]	6,711,769		6,711,769
Amortized Cost	[1],[2],[14],[15],[20]	$ 6,717
Fair Value	[14],[15],[20]	$ 7,011
Percentage of Net Assets	[11],[14],[15],[20]	0.40%		0.40%
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[18]	3.25%		3.25%
Par / Units	[12],[18]	$ 4,987
Amortized Cost	[1],[2],[12],[18]	4,939
Fair Value	[12],[18]	$ 4,941
Percentage of Net Assets	[11],[12],[18]	0.30%		0.30%
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[18]	6.25%		6.25%
Par / Units	[12],[18]	$ 7,572
Amortized Cost	[1],[2],[12],[18]	7,572
Fair Value	[12],[18]	$ 7,579
Percentage of Net Assets	[11],[12],[18]	0.50%		0.50%
Investment, Identifier [Axis]: Quartz Acquireco, LLC (dba Qualtrics), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12]	3.50%		3.50%
Par / Units	[12]	$ 5,000
Amortized Cost	[1],[2],[12]	4,953
Fair Value	[12]	$ 4,963
Percentage of Net Assets	[11],[12]	0.30%		0.30%
Investment, Identifier [Axis]: RealPage, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[18]	3%		3%
Par / Units	[12],[18]	$ 15,414
Amortized Cost	[1],[2],[12],[18]	15,063
Fair Value	[12],[18]	$ 15,221
Percentage of Net Assets	[11],[12],[18]	0.90%		0.90%
Investment, Identifier [Axis]: RealPage, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[12],[18]	6.50%	[12],[18]	650%	[33]
Par / Units		$ 25,000	[12],[18]			$ 25,000	[33]
Amortized Cost		24,706	[1],[2],[12],[18]			24,679	[6],[7],[33]
Fair Value		$ 25,033	[12],[18]			$ 23,937	[33]
Percentage of Net Assets		1.50%	[11],[12],[18]	1.50%	[11],[12],[18]	1.20%	[33]
Investment, Identifier [Axis]: Renaissance Learning, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[18]	4.75%		4.75%
Par / Units	[12],[18]	$ 916
Amortized Cost	[1],[2],[12],[18]	914
Fair Value	[12],[18]	$ 908
Percentage of Net Assets	[11],[12],[18]	0.10%		0.10%
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		7%	[19],[21],[23]	7%	[19],[21],[23]	700%	[25],[26],[27]
Par / Units		$ 660	[19],[21],[23]			$ 1,374	[25],[26],[27]
Amortized Cost		596	[1],[2],[19],[21],[23]			1,374	[6],[7],[25],[26],[27]
Fair Value		$ 595	[19],[21],[23]			$ 1,342	[25],[26],[27]
Percentage of Net Assets		0%	[11],[19],[21],[23]	0%	[11],[19],[21],[23]	0.10%	[25],[26],[27]
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[19],[23]	7%	[19],[23]	650%	[24]
Par / Units		$ 46,771	[19],[23]			$ 28,269	[24]
Amortized Cost		45,863	[1],[2],[19],[23]			27,754	[6],[7],[24]
Fair Value		$ 46,303	[19],[23]			$ 27,987	[24]
Percentage of Net Assets		2.80%	[11],[19],[23]	2.80%	[11],[19],[23]	1.30%	[24]
Investment, Identifier [Axis]: SRS Distribution, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[18]	3.50%		3.50%
Par / Units	[12],[18]	$ 4,987
Amortized Cost	[1],[2],[12],[18]	4,939
Fair Value	[12],[18]	$ 4,931
Percentage of Net Assets	[11],[12],[18]	0.30%		0.30%
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[12]	6.25%	[12]	625%	[29]
Par / Units		$ 114,100	[12]			$ 114,100	[29]
Amortized Cost		111,971	[1],[2],[12]			111,782	[6],[7],[29]
Fair Value		$ 113,244	[12]			$ 111,818	[29]
Percentage of Net Assets		7%	[11],[12]	7%	[11],[12]	5.50%	[29]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[21],[22]	6.25%	[21],[22]	625%	[25],[28]
Par / Units		$ 0	[21],[22]			$ 0	[25],[28]
Amortized Cost		(177)	[1],[2],[21],[22]			(204)	[6],[7],[25],[28]
Fair Value		$ (82)	[21],[22]			$ (218)	[25],[28]
Percentage of Net Assets		(0.10%)	[11],[21],[22]	(0.10%)	[11],[21],[22]	0%	[25],[28]
Investment, Identifier [Axis]: Saphilux S.a.r.L (dba IQ EQ), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[19],[20]	4.75%		4.75%
Par / Units	[19],[20]	$ 22,500
Amortized Cost	[1],[2],[19],[20]	22,173
Fair Value	[19],[20]	$ 22,163
Percentage of Net Assets	[11],[19],[20]	1.40%		1.40%
Investment, Identifier [Axis]: Securiti, Inc., Series C Preferred Shares
Schedule of Investments [Line Items]
Units (in shares) | shares		1,262,785	[14],[15]	1,262,785	[14],[15]	1,262,785	[16],[17]
Amortized Cost		$ 10,002	[1],[2],[14],[15]			$ 10,002	[6],[7],[16],[17]
Fair Value		$ 9,298	[14],[15]			$ 10,000	[16],[17]
Percentage of Net Assets		0.60%	[11],[14],[15]	0.60%	[11],[14],[15]	0.50%	[16],[17]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[19]	6.50%	[19]	650%	[27]
Par / Units		$ 19,774	[19]			$ 19,774	[27]
Amortized Cost		19,614	[1],[2],[19]			19,593	[6],[7],[27]
Fair Value		$ 18,736	[19]			$ 19,576	[27]
Percentage of Net Assets		1.20%	[11],[19]	1.20%	[11],[19]	0.90%	[27]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[21],[22]	6.50%	[21],[22]	650%	[25],[28]
Par / Units		$ 0	[21],[22]			$ 0	[25],[28]
Amortized Cost		(27)	[1],[2],[21],[22]			(32)	[6],[7],[25],[28]
Fair Value		$ (187)	[21],[22]			$ (36)	[25],[28]
Percentage of Net Assets		0%	[11],[21],[22]	0%	[11],[21],[22]	0%	[25],[28]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[19]	7%		7%
Interest, PIK	[19]	2%		2%
Par / Units	[19]	$ 23,427
Amortized Cost	[1],[2],[19]	23,271
Fair Value	[19]	$ 23,368
Percentage of Net Assets	[11],[19]	1.40%		1.40%
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[43]	7%		7%
Interest, PIK	[43]	2.25%		2.25%
Par / Units	[43]	$ 4,220
Amortized Cost	[1],[2],[43]	4,554
Fair Value	[43]	$ 4,457
Percentage of Net Assets	[11],[43]	0.30%		0.30%
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[12],[21]	6.50%		6.50%
Par / Units	[12],[21]	$ 837
Amortized Cost	[1],[2],[12],[21]	823
Fair Value	[12],[21]	$ 832
Percentage of Net Assets	[11],[12],[21]	0.10%		0.10%
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[19]	3%		3%
Par / Units	[18],[19]	$ 16,955
Amortized Cost	[1],[2],[18],[19]	16,879
Fair Value	[18],[19]	$ 16,925
Percentage of Net Assets	[11],[18],[19]	1%		1%
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.25%	[12],[21],[23]	6.25%	[12],[21],[23]	625%	[25],[26],[28]
Par / Units		$ 2,052	[12],[21],[23]			$ 0	[25],[26],[28]
Amortized Cost		1,973	[1],[2],[12],[21],[23]			(69)	[6],[7],[25],[26],[28]
Fair Value		$ 2,037	[12],[21],[23]			$ (19)	[25],[26],[28]
Percentage of Net Assets		0.10%	[11],[12],[21],[23]	0.10%	[11],[12],[21],[23]	0%	[25],[26],[28]
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[12]	6.25%	[12]	625%	[29]
Par / Units		$ 60,957	[12]			$ 61,420	[29]
Amortized Cost		59,996	[1],[2],[12]			60,299	[6],[7],[29]
Fair Value		$ 60,500	[12]			$ 60,652	[29]
Percentage of Net Assets		3.70%	[11],[12]	3.70%	[11],[12]	3%	[29]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.50%	[13],[21],[23]	6.50%	[13],[21],[23]	650%	[24],[25],[26]
Par / Units		$ 3,333	[13],[21],[23]			$ 3,333	[24],[25],[26]
Amortized Cost		3,279	[1],[2],[13],[21],[23]			3,271	[6],[7],[24],[25],[26]
Fair Value		$ 3,325	[13],[21],[23]			$ 3,300	[24],[25],[26]
Percentage of Net Assets		0.20%	[11],[13],[21],[23]	0.20%	[11],[13],[21],[23]	0.20%	[24],[25],[26]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[13]	6.50%	[13]	650%	[24]
Par / Units		$ 26,667	[13]			$ 26,667	[24]
Amortized Cost		26,447	[1],[2],[13]			26,426	[6],[7],[24]
Fair Value		$ 26,600	[13]			$ 26,400	[24]
Percentage of Net Assets		1.60%	[11],[13]	1.60%	[11],[13]	1.30%	[24]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[21],[22]	6.50%	[21],[22]	650%	[25],[28]
Par / Units		$ 0	[21],[22]			$ 0	[25],[28]
Amortized Cost		(2)	[1],[2],[21],[22]			(15)	[6],[7],[25],[28]
Fair Value		$ (1)	[21],[22]			$ (17)	[25],[28]
Percentage of Net Assets		0%	[11],[21],[22]	0%	[11],[21],[22]	0%	[25],[28]
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.25%	[12]	4.25%	[12]	425%	[29]
Par / Units		$ 9,875	[12]			$ 9,950	[29]
Amortized Cost		9,799	[1],[2],[12]			9,861	[6],[7],[29]
Fair Value		$ 9,850	[12]			$ 9,925	[29]
Percentage of Net Assets		0.60%	[11],[12]	0.60%	[11],[12]	0.50%	[29]
Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[12],[18]	4.50%	[12],[18]	450%	[33],[34]
Par / Units		$ 23,667	[12],[18]			$ 8,314	[33],[34]
Amortized Cost		22,933	[1],[2],[12],[18]			8,131	[6],[7],[33],[34]
Fair Value		$ 23,258	[12],[18]			$ 7,649	[33],[34]
Percentage of Net Assets		1.40%	[11],[12],[18]	1.40%	[11],[12],[18]	0.40%	[33],[34]
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[13]	5%	[13]	500%	[27]
Par / Units		$ 8,817	[13]			$ 8,884	[27]
Amortized Cost		8,751	[1],[2],[13]			8,806	[6],[7],[27]
Fair Value		$ 8,817	[13]			$ 8,862	[27]
Percentage of Net Assets		0.50%	[11],[13]	0.50%	[11],[13]	0.40%	[27]
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[21],[22]	5%	[21],[22]	500%	[25],[28]
Par / Units		$ 0	[21],[22]			$ 0	[25],[28]
Amortized Cost		(8)	[1],[2],[21],[22]			(9)	[6],[7],[25],[28]
Fair Value		$ 0	[21],[22]			$ (3)	[25],[28]
Percentage of Net Assets		0%	[11],[21],[22]	0%	[11],[21],[22]	0%	[25],[28]
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		7.69%		7.69%		769%	[25],[26],[32]
Par / Units		$ 0				$ 0	[25],[26],[32]
Amortized Cost		0				0	[6],[7],[25],[26],[32]
Fair Value		$ (6)				$ (2)	[25],[26],[32]
Percentage of Net Assets		0%		0%		0%	[25],[26],[32]
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.69%	[19],[20]	7.69%	[19],[20]	769%	[24],[32]
Par / Units		$ 28,223	[19],[20]			$ 27,641	[24],[32]
Amortized Cost		27,750	[1],[2],[19],[20]			27,117	[6],[7],[24],[32]
Fair Value		$ 27,729	[19],[20]			$ 27,157	[24],[32]
Percentage of Net Assets		1.70%	[11],[19],[20]	1.70%	[11],[19],[20]	1.30%	[24],[32]
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[20],[21],[22]	7%	[20],[21],[22]	769%	[25],[28],[32]
Par / Units		$ 0	[20],[21],[22]			$ 0	[25],[28],[32]
Amortized Cost		(22)	[1],[2],[20],[21],[22]			(26)	[6],[7],[25],[28],[32]
Fair Value		$ (24)	[20],[21],[22]			$ (24)	[25],[28],[32]
Percentage of Net Assets		0%	[11],[20],[21],[22]	0%	[11],[20],[21],[22]	0%	[25],[28],[32]
Investment, Identifier [Axis]: The Dun & Bradstreet Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[18]	2.75%		2.75%
Par / Units	[12],[18]	$ 12,966
Amortized Cost	[1],[2],[12],[18]	12,966
Fair Value	[12],[18]	$ 12,937
Percentage of Net Assets	[11],[12],[18]	0.80%		0.80%
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[29]					6.25%
Interest, PIK	[29]					2.75%
Par / Units	[29]					$ 142,301
Amortized Cost	[6],[7],[29]					139,514
Fair Value	[29]					$ 139,456
Percentage of Net Assets	[29]					6.80%
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[25],[29]					575%
Par / Units	[25],[29]					$ 1,087
Amortized Cost	[6],[7],[25],[29]					920
Fair Value	[25],[29]					$ 906
Percentage of Net Assets	[25],[29]					0.10%
Investment, Identifier [Axis]: Tricorbraun Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[18]	3.25%		3.25%
Par / Units	[12],[18]	$ 4,987
Amortized Cost	[1],[2],[12],[18]	4,933
Fair Value	[12],[18]	$ 4,887
Percentage of Net Assets	[11],[12],[18]	0.30%		0.30%
Investment, Identifier [Axis]: USIC Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[12],[18]	3.50%		3.50%
Par / Units	[12],[18]	$ 4,987
Amortized Cost	[1],[2],[12],[18]	4,843
Fair Value	[12],[18]	$ 4,900
Percentage of Net Assets	[11],[12],[18]	0.30%		0.30%
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.50%	[21],[22],[23]	6.50%	[21],[22],[23]	650%	[25],[26],[28]
Par / Units		$ 0	[21],[22],[23]			$ 0	[25],[26],[28]
Amortized Cost		(466)	[1],[2],[21],[22],[23]			(534)	[6],[7],[25],[26],[28]
Fair Value		$ (73)	[21],[22],[23]			$ (220)	[25],[26],[28]
Percentage of Net Assets		0%	[11],[21],[22],[23]	0%	[11],[21],[22],[23]	0%	[25],[26],[28]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[19]	6.50%	[19]	650%	[27]
Interest, PIK	[19]	3.50%		3.50%
Par / Units		$ 59,564	[19]			$ 58,534	[27]
Amortized Cost		58,525	[1],[2],[19]			57,379	[6],[7],[27]
Fair Value		$ 58,670	[19]			$ 57,070	[27]
Percentage of Net Assets		3.60%	[11],[19]	3.60%	[11],[19]	2.80%	[27]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[21],[22]	6.50%	[21],[22]	650%	[25],[28]
Par / Units		$ 0	[21],[22]			$ 0	[25],[28]
Amortized Cost		(103)	[1],[2],[21],[22]			(118)	[6],[7],[25],[28]
Fair Value		$ (90)	[21],[22]			$ (151)	[25],[28]
Percentage of Net Assets		0%	[11],[21],[22]	0%	[11],[21],[22]	0%	[25],[28]
Investment, Identifier [Axis]: Zoro TopCo, Inc. (dba Zendesk), Series A Preferred Equity
Schedule of Investments [Line Items]
Interest, PIK	[17],[40]					1,250%
Units (in shares) | shares	[17],[40]					8,057,000
Amortized Cost	[6],[7],[17],[40]					$ 7,775
Fair Value	[17],[40]					$ 7,775
Percentage of Net Assets	[17],[40]					0.40%
Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Equity
Schedule of Investments [Line Items]
Interest, PIK	[15],[39]	12.50%		12.50%
Units (in shares) | shares	[15],[39]	8,057		8,057
Amortized Cost	[1],[2],[15],[39]	$ 8,409
Fair Value	[15],[39]	$ 8,505
Percentage of Net Assets	[11],[15],[39]	0.50%		0.50%
Investment, Identifier [Axis]: Zoro TopCo, L.P. (dba Zendesk), Class A Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares	[16],[17]					671,414
Amortized Cost	[6],[7],[16],[17]					$ 6,714
Fair Value	[16],[17]					$ 6,714
Percentage of Net Assets	[16],[17]					0.30%
Investment, Identifier [Axis]: Zoro TopCo, L.P., Class A Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares	[14],[15]	671,414		671,414
Amortized Cost	[1],[2],[14],[15]	$ 6,714
Fair Value	[14],[15]	$ 7,045
Percentage of Net Assets	[11],[14],[15]	0.40%		0.40%
[1] 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. 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. The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2023 was 5.32%. The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2023 Portfolio Company Investment Acquisition Date Project Hotel California Co-Invest Fund, L.P. L.P. Interest August 09, 2022 Halo Parent Newco, LLC Class H PIK Preferred Equity May 4, 2022 Elliott Alto Co-Investor Aggregator L.P. L.P. Interest September 28, 2022 Knockout Intermediate Holdings I, Inc. (dba Kaseya) Perpetual Preferred Stock June 23, 2022 Minerva Holdco, Inc. Senior A Preferred Stock May 2, 2022 Picard Holdco, Inc. Senior A Preferred Stock September 30, 2022 Project Alpine Co-Invest Fund, L.P. L.P. Interest June 10, 2022 Securiti, Inc. Series C Preferred Shares July 28.2022 Accelerate Topco Holdings, LLC Common Units September 01, 2022 Orange Blossom Parent, Inc. Common Units July 29, 2022 Zoro TopCo, Inc. Series A Preferred Equity November 22, 2022 Zoro TopCo, L.P. Class A Common Units November 22, 2022 LSI Financing 1 DAC* Preferred Equity December 14, 2022 Hub International Class A Common Units September 14, 2023 * Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”. Portfolio Company Investment Acquisition Date Project Hotel California Co-Invest Fund, L.P. L.P. Interest August 09, 2022 Halo Parent Newco, LLC Class H PIK Preferred Equity May 4, 2022 Elliott Alto Co-Investor Aggregator L.P. L.P. Interest September 28, 2022 Knockout Intermediate Holdings I, Inc. (dba Kaseya) Perpetual Preferred Stock June 23, 2022 Minerva Holdco, Inc. Senior A Preferred Stock May 2, 2022 Picard Holdco, Inc. Senior A Preferred Stock September 30, 2022 Project Alpine Co-Invest Fund, L.P. L.P. Interest June 10, 2022 Securiti, Inc. Series C Preferred Shares July 28.2022 Accelerate Topco Holdings, LLC Common Units September 01, 2022 Orange Blossom Parent, Inc. Common Units July 29, 2022 Zoro TopCo, Inc. Series A Preferred Equity November 22, 2022 Zoro TopCo, L.P. Class A Common Units November 22, 2022 LSI Financing 1 DAC* Preferred Equity December 14, 2022 * Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”. The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2023 was 5.40%. 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 September 30, 2023 , non-qualifying assets represented 16.3% of total assets as calculated in accordance with the regulatory requirements. The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2022 was 4.78%. The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 4.59%. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%. The interest rate on these loans is subject to SONIA, which as of September 30, 2023 The interest rate on these loans is subject to SONIA, which as of December 31, 2022 was 3.43%. 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, 2022 , non-qualifying assets represented 12.0% of total assets as calculated in accordance with the regulatory requirements. The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%. The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.14%. The interest rate on these loans is subject to 1 month EURIBOR, which as of September 30, 2023 was 3.85%. The interest rate on these loans is subject to PRIME, which as of September 30, 2023 The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%. Company Fair Value at December 31, 2022 Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/(Loss) Fair Value at September 30, 2023 Interest Income Dividend Income Other Income Non-controlled Affiliates LSI Financing 1 DAC $ 4,013 $ 9,776 $ (1,236) $ 321 $ 12,874 $ — $ 138 $ — Total Non-controlled Affiliates $ 4,013 $ 9,776 $ (1,236) $ 321 $ 12,874 $ — $ 138 $ — (a) Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable. (b) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable. Company Fair Value at December 31, 2021 Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/(Loss) Fair Value at December 31, 2022 Interest Income Dividend Income Other Income Non-controlled Affiliates LSI Financing 1 DAC $ — $ 4,046 $ — $ (33) $ 4,013 $ — $ — $ — Total Non-controlled Affiliates $ — $ 4,046 $ — $ (33) $ 4,013 $ — $ — $ — (a) Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable. (b) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable. The interest rate on these loans is subject to 3 month EURIBOR, which as of September 30, 2023 was 3.95%.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) £ in Thousands, $ in Thousands

3 Months Ended

9 Months Ended

12 Months Ended

Sep. 30, 2023 USD ($)

Sep. 30, 2023 GBP (£)

[19],[31]

Sep. 30, 2022 USD ($)

[4]

Sep. 30, 2023 USD ($)

Sep. 30, 2022 USD ($)

Dec. 31, 2022 USD ($)

Schedule of Investments [Line Items]

Unrealized gain (loss) for U.S. federal income tax purposes

$ 25,900

$ 25,900

$ (8,200)

Cost for income tax purposes

2,800,000

2,800,000

2,000,000

Unrealized loss for U.S. federal income tax purposes

(14,400)

Unrealized gain for U.S. federal income tax purposes

$ 25,900

$ 25,900

$ 6,200

Non-qualifying assets as a percent of total assets

16.30%

16.30%

12%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[1],[2],[3]

$ 1,996,869

Net Change in Unrealized Gain/(Loss)

$ 10,355

$ (1,881)

15,228

$ (13,280)

[4],[5]

Ending balance

2,855,052

[6],[7],[8]

2,855,052

[6],[7],[8]

$ 1,996,869

[1],[2],[3]

Restricted investments, at fair value

$ 229,300

$ 229,300

$ 207,600

Percentage of Net Assets

14.10%

14.10%

10.20%

Non-Control/Affiliate Investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

$ 4,013

0

$ 0

Gross Additions

9,776

4,046

[9]

Gross Reductions

(1,236)

0

[10]

Net Change in Unrealized Gain/(Loss)

321

(33)

Ending balance

$ 12,874

12,874

4,013

Interest Income

0

0

Dividend income

23

$ 0

138

0

[4]

0

Other Income

0

0

Investment, Identifier [Axis]: AQ Carver Buyer, Inc. (dba CoAdvantage), First lien senior secured loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[11]

9,825

9,825

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[12],[13]

340

Ending balance

404

[14],[15]

404

[14],[15]

340

[12],[13]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[16],[17]

9,853

9,853

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[17],[18]

10,972

10,972

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[18],[19]

38,647

38,647

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[19],[20],[21]

(83)

(83)

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]

Beginning balance

[22],[23],[24]

2,966

Ending balance

2,993

[11],[20],[25]

2,993

[11],[20],[25]

2,966

[22],[23],[24]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[26]

17,864

Ending balance

17,955

[16]

17,955

[16]

17,864

[26]

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

[23],[27]

(40)

Ending balance

367

[11],[20]

367

[11],[20]

(40)

[23],[27]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[28]

89,829

Ending balance

90,058

[16]

90,058

[16]

89,829

[28]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[23],[27]

(16)

Ending balance

0

[20],[21]

0

[20],[21]

(16)

[23],[27]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[26]

1,981

Ending balance

[26]

1,981

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[23],[24],[27]

0

Ending balance

[23],[24],[27]

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[20],[21],[25]

0

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[18]

7,004

7,004

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[23],[26]

81

Ending balance

(8)

[20],[21]

(8)

[20],[21]

81

[23],[26]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[23],[24],[29],[30]

12,780

Ending balance

£ 16,794

[25]

12,780

[23],[24],[29],[30]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[29],[30]

31,562

Ending balance

£ 32,187

31,562

[29],[30]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[26]

20,461

Ending balance

20,748

[18]

20,748

[18]

20,461

[26]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[16],[17]

15,074

15,074

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[32],[33]

22,671

Ending balance

25,943

[16],[17]

25,943

[16],[17]

22,671

[32],[33]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[23],[24],[27],[33]

(83)

Ending balance

[23],[24],[27],[33]

(83)

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[28],[33]

6,390

Ending balance

20,356

[16],[17]

20,356

[16],[17]

6,390

[28],[33]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[26]

22,386

Ending balance

22,614

[18]

22,614

[18]

22,386

[26]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[23],[27]

(34)

Ending balance

(11)

[20],[21]

(11)

[20],[21]

(34)

[23],[27]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[30],[34]

22,622

Ending balance

22,679

[11],[19]

22,679

[11],[19]

22,622

[30],[34]

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

[22],[30]

99,000

Ending balance

99,500

[11],[19]

99,500

[11],[19]

99,000

[22],[30]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[23],[24]

(5)

Ending balance

69

[18],[20],[25]

69

[18],[20],[25]

(5)

[23],[24]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[26]

2,244

Ending balance

2,274

[18]

2,274

[18]

2,244

[26]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[23],[27]

(7)

Ending balance

(4)

[20],[21]

(4)

[20],[21]

(7)

[23],[27]

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]

Ending balance

[20],[21],[25]

(46)

(46)

Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[16]

19,102

19,102

Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[35]

12,583

12,583

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[20],[21]

(123)

(123)

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[26],[33]

43,313

Ending balance

59,418

[17],[18]

59,418

[17],[18]

43,313

[26],[33]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[26]

53,361

Ending balance

52,243

[18]

52,243

[18]

53,361

[26]

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

[17],[18]

3,937

3,937

Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien senior secured loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[17],[18]

6,833

6,833

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[17],[18]

19,904

19,904

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[26],[33]

39,592

Ending balance

39,678

[17],[18]

39,678

[17],[18]

39,592

[26],[33]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[22]

8,372

Ending balance

8,792

[36]

8,792

[36]

8,372

[22]

Investment, Identifier [Axis]: CVET Midco 2, L.P., Second lien senior secured loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[26]

24,490

Ending balance

[26]

24,490

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[32]

11,408

Ending balance

[32]

11,408

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[11]

43,235

43,235

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[20],[21]

(118)

(118)

Investment, Identifier [Axis]: Charter NEX US, Inc., First lien senior secured loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[16],[17]

9,900

9,900

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[16]

142,867

142,867

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[16],[20]

1,540

1,540

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[26]

38,735

Ending balance

38,934

[18]

38,934

[18]

38,735

[26]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[23],[24],[27]

(4)

Ending balance

0

[20],[21],[25]

0

[20],[21],[25]

(4)

[23],[24],[27]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[28]

6,232

Ending balance

6,217

[18]

6,217

[18]

6,232

[28]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[23],[27]

(6)

Ending balance

(4)

[20],[21]

(4)

[20],[21]

(6)

[23],[27]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[26]

19,600

Ending balance

19,801

[18]

19,801

[18]

19,600

[26]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[20],[21],[25]

(1)

(1)

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[16]

770

770

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[20],[21]

(1)

(1)

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[18]

24,875

24,875

Investment, Identifier [Axis]: Deerfield Dakota Holdings, First lien senior secured loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[17],[18]

5,062

5,062

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[26],[33]

9,166

Ending balance

25,014

[11],[17]

25,014

[11],[17]

9,166

[26],[33]

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

[37]

41,823

Ending balance

41,821

[18]

41,821

[18]

41,823

[37]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[18]

895

895

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[20],[21]

(1)

(1)

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[18]

10,060

10,060

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[22]

10,572

Ending balance

[22]

10,572

Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. (dba StandardAero Limited), First lien senior secured loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[16],[17]

2,089

2,089

Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. (dba StandardAero Limited), First lien senior secured loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[16],[17]

895

895

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]

Ending balance

[18]

5,157

5,157

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]

Ending balance

[11],[20]

86

86

Investment, Identifier [Axis]: EP Purchaser, LLC (dba Entertainment Partners), First lien senior secured loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[18]

4,788

4,788

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[12],[13],[30]

7,835

Ending balance

7,424

[14],[15],[19]

7,424

[14],[15],[19]

7,835

[12],[13],[30]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[26],[30]

12,219

Ending balance

12,281

[18],[19]

12,281

[18],[19]

12,219

[26],[30]

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

[17],[18]

5,948

5,948

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[16]

33,970

33,970

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[20],[21]

(59)

(59)

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[11],[19]

59,809

59,809

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[16],[19],[20]

1,264

1,264

Investment, Identifier [Axis]: Five Star Lower Holding LLC, First lien senior secured loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[22]

21,275

Ending balance

20,790

[18]

20,790

[18]

21,275

[22]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[26],[33]

13,359

Ending balance

14,121

[17],[18]

14,121

[17],[18]

13,359

[26],[33]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[26]

18,000

Ending balance

17,950

[11]

17,950

[11]

18,000

[26]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[23],[24],[37]

29,971

Ending balance

53,846

[18],[25]

53,846

[18],[25]

29,971

[23],[24],[37]

Investment, Identifier [Axis]: GHX Ultimate Parent Corporation (dba Global Healthcare Exchange), First lien senior secured loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[17],[18]

12,454

12,454

Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured delayed draw term loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[23],[24],[26]

2,220

Ending balance

2,302

[18],[20],[25]

2,302

[18],[20],[25]

2,220

[23],[24],[26]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[28]

53,518

Ending balance

[28]

53,518

Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[16],[19]

52,580

52,580

Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[16],[19]

21,786

21,786

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[23],[27]

(44)

Ending balance

(102)

[19],[20],[21]

(102)

[19],[20],[21]

(44)

[23],[27]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[13],[38]

9,708

Ending balance

9,723

[15],[39]

9,723

[15],[39]

9,708

[13],[38]

Investment, Identifier [Axis]: Helios Software Holdings, Inc. (dba ION Corporates), First lien senior secured loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[17],[18],[19]

5,579

5,579

Investment, Identifier [Axis]: Hub International Limited, First lien senior secured loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[17],[18]

10,017

10,017

Investment, Identifier [Axis]: Hub International, Class A Common Units

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[14],[15]

7,500

7,500

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[32]

6,792

Ending balance

[32]

6,792

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[16]

39,882

39,882

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[18],[20],[21]

(29)

(29)

Investment, Identifier [Axis]: Hyperion Refinance S.a.r.1 (dba Howden Group), First lien senior secured delayed draw term loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[23],[24],[30]

0

Ending balance

[23],[24],[30]

0

Investment, Identifier [Axis]: Hyperion Refinance S.a.r.1 (dba Howden Group), First lien senior secured loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[28],[30]

7,140

Ending balance

[28],[30]

7,140

Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l (dba Howden Group), First lien senior secured loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[16],[19]

25,000

25,000

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[23],[24],[27]

(12)

Ending balance

1,327

[11],[20],[25]

1,327

[11],[20],[25]

(12)

[23],[24],[27]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[22]

20,534

Ending balance

20,534

[18]

20,534

[18]

20,534

[22]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[22],[23]

440

Ending balance

385

[11],[20]

385

[11],[20]

440

[22],[23]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[28],[33]

5,191

Ending balance

20,749

[16],[17]

20,749

[16],[17]

5,191

[28],[33]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[28]

17,207

Ending balance

17,648

[16]

17,648

[16]

17,207

[28]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[28]

49,000

Ending balance

49,375

[16]

49,375

[16]

49,000

[28]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[23],[24],[27]

(17)

Ending balance

(3)

[20],[21],[25]

(3)

[20],[21],[25]

(17)

[23],[24],[27]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[37]

12,665

Ending balance

13,063

[18]

13,063

[18]

12,665

[37]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[37]

39,102

Ending balance

44,210

[18]

44,210

[18]

39,102

[37]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[20],[21],[25]

(38)

(38)

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[16]

54,247

54,247

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[20],[21]

(92)

(92)

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]

Ending balance

[20],[21],[25]

0

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[18]

13,246

13,246

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[20],[21]

0

0

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

[26]

28,267

Ending balance

27,983

[18]

27,983

[18]

28,267

[26]

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

[23],[26]

642

Ending balance

378

[18],[20]

378

[18],[20]

642

[23],[26]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[18],[20],[25]

247

247

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[18]

66,876

66,876

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[18],[20]

1,009

1,009

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[23],[24],[27]

0

Ending balance

[23],[24],[27]

0

Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), First lien senior secured loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[26]

66,231

Ending balance

[26]

66,231

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[23],[27]

(41)

Ending balance

[23],[27]

(41)

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]

Ending balance

[15],[39]

56,028

56,028

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[13],[38]

49,375

Ending balance

[13],[38]

49,375

Investment, Identifier [Axis]: LSI Financing 1 DAC

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

4,013

$ 0

0

Gross Additions

9,776

4,046

[9]

Gross Reductions

(1,236)

0

[10]

Net Change in Unrealized Gain/(Loss)

321

(33)

Ending balance

12,874

12,874

4,013

Interest Income

0

0

Dividend income

138

0

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

[12],[13],[30],[40]

4,013

Ending balance

12,874

[15],[19],[41]

12,874

[15],[19],[41]

4,013

[12],[13],[30],[40]

Investment, Identifier [Axis]: Lazer Spot Holdings, Inc. (f/k/a Lazer Spot GB Holdings, Inc.), First lien senior secured delayed draw term loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[24],[37]

4,711

Ending balance

[24],[37]

4,711

Investment, Identifier [Axis]: Learning Care Group (US) No. 2 Inc., First lien senior secured loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[17],[18]

7,487

7,487

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[28]

20,467

Ending balance

20,311

[16]

20,311

[16]

20,467

[28]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[23],[24],[27]

(104)

Ending balance

3,665

[16],[20],[25]

3,665

[16],[20],[25]

(104)

[23],[24],[27]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[26]

43,017

Ending balance

43,238

[18]

43,238

[18]

43,017

[26]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[23],[27]

(112)

Ending balance

(42)

[20],[21]

(42)

[20],[21]

(112)

[23],[27]

Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[32],[33]

4,121

Ending balance

15,231

[16],[17]

15,231

[16],[17]

4,121

[32],[33]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[13],[38]

38,483

Ending balance

43,816

[15],[39]

43,816

[15],[39]

38,483

[13],[38]

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

[23],[24],[27]

(85)

Ending balance

851

[16],[20],[25]

851

[16],[20],[25]

(85)

[23],[24],[27]

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

[32]

17,085

Ending balance

17,086

[16]

17,086

[16]

17,085

[32]

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

[23],[32]

805

Ending balance

733

[16],[20]

733

[16],[20]

805

[23],[32]

Investment, Identifier [Axis]: Motus Group, LLC, Second lien senior secured loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[32]

16,226

Ending balance

16,350

[16]

16,350

[16]

16,226

[32]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[11]

30,110

30,110

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[20],[21]

(103)

(103)

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[20],[21],[25]

0

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[17],[18]

1,829

1,829

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[20],[21],[25]

0

0

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[18]

14,143

14,143

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[20],[21]

(29)

(29)

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[12],[13]

1,667

Ending balance

1,710

[14],[15]

1,710

[14],[15]

1,667

[12],[13]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[18]

4,230

4,230

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[20],[21]

(5)

(5)

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

[23],[24],[27],[30]

(10)

Ending balance

0

[19],[20],[21],[25]

0

[19],[20],[21],[25]

(10)

[23],[24],[27],[30]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[26],[30]

8,397

Ending balance

8,556

[18],[19]

8,556

[18],[19]

8,397

[26],[30]

Investment, Identifier [Axis]: Peraton Corp., First lien senior secured loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[16],[17]

3,060

3,060

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[28]

14,701

Ending balance

14,553

[16]

14,553

[16]

14,701

[28]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[18]

11,246

11,246

Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured delayed draw term loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[22]

24,764

Ending balance

24,022

[16]

24,022

[16]

24,764

[22]

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

[32]

4,900

Ending balance

4,963

[16]

4,963

[16]

4,900

[32]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[13],[26]

62,316

Ending balance

50,623

[15]

50,623

[15]

62,316

[13],[26]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[28]

21,491

Ending balance

21,709

[16]

21,709

[16]

21,491

[28]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[23],[27]

(33)

Ending balance

(11)

[20],[21]

(11)

[20],[21]

(33)

[23],[27]

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]

Ending balance

[20],[21],[25]

(44)

(44)

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

[28]

16,677

Ending balance

16,509

[18]

16,509

[18]

16,677

[28]

Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured loan, First lien senior secured delayed draw term loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[23],[24],[27]

(33)

Ending balance

[23],[24],[27]

(33)

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

[23],[27]

(33)

Ending balance

340

[18],[20]

340

[18],[20]

(33)

[23],[27]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[14],[15],[19]

7,316

7,316

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[12],[13],[30]

6,667

Ending balance

[12],[13],[30]

6,667

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[13]

6,712

Ending balance

[13]

6,712

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[14],[15],[19]

7,011

7,011

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[16],[17]

4,941

4,941

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[16],[17]

7,579

7,579

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[16]

4,963

4,963

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[16],[17]

15,221

15,221

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[32]

23,937

Ending balance

25,033

[16],[17]

25,033

[16],[17]

23,937

[32]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[16],[17]

908

908

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[23],[24],[26]

1,342

Ending balance

595

[18],[20],[25]

595

[18],[20],[25]

1,342

[23],[24],[26]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[22]

27,987

Ending balance

46,303

[18],[25]

46,303

[18],[25]

27,987

[22]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[16],[17]

4,931

4,931

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

[28]

111,818

Ending balance

113,244

[16]

113,244

[16]

111,818

[28]

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

[23],[27]

(218)

Ending balance

(82)

[20],[21]

(82)

[20],[21]

(218)

[23],[27]

Investment, Identifier [Axis]: Saphilux S.a.r.L (dba IQ EQ), First lien senior secured loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[18],[19]

22,163

22,163

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[12],[13]

10,000

Ending balance

9,298

[14],[15]

9,298

[14],[15]

10,000

[12],[13]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[26]

19,576

Ending balance

18,736

[18]

18,736

[18]

19,576

[26]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[23],[27]

(36)

Ending balance

(187)

[20],[21]

(187)

[20],[21]

(36)

[23],[27]

Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan 1

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[18]

23,368

23,368

Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan 2

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[42]

4,457

4,457

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]

Ending balance

[16],[20]

832

832

Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool), First lien senior secured loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[17],[18]

16,925

16,925

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

[23],[24],[27]

(19)

Ending balance

2,037

[16],[20],[25]

2,037

[16],[20],[25]

(19)

[23],[24],[27]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[28]

60,652

Ending balance

60,500

[16]

60,500

[16]

60,652

[28]

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

[22],[23],[24]

3,300

Ending balance

3,325

[11],[20],[25]

3,325

[11],[20],[25]

3,300

[22],[23],[24]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[22]

26,400

Ending balance

26,600

[11]

26,600

[11]

26,400

[22]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[23],[27]

(17)

Ending balance

(1)

[20],[21]

(1)

[20],[21]

(17)

[23],[27]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[28]

9,925

Ending balance

9,850

[16]

9,850

[16]

9,925

[28]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[32],[33]

7,649

Ending balance

23,258

[16],[17]

23,258

[16],[17]

7,649

[32],[33]

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

[26]

8,862

Ending balance

8,817

[11]

8,817

[11]

8,862

[26]

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

[23],[27]

(3)

Ending balance

0

[20],[21]

0

[20],[21]

(3)

[23],[27]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[23],[24],[30]

(2)

Ending balance

(6)

(6)

(2)

[23],[24],[30]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[22],[30]

27,157

Ending balance

27,729

[18],[19]

27,729

[18],[19]

27,157

[22],[30]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[23],[27],[30]

(24)

Ending balance

(24)

[19],[20],[21]

(24)

[19],[20],[21]

(24)

[23],[27],[30]

Investment, Identifier [Axis]: The Dun & Bradstreet Corporation, First lien senior secured loan

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[16],[17]

12,937

12,937

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[28]

139,456

Ending balance

[28]

139,456

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[23],[28]

906

Ending balance

[23],[28]

906

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[16],[17]

4,887

4,887

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[16],[17]

4,900

4,900

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

[23],[24],[27]

(220)

Ending balance

(73)

[20],[21],[25]

(73)

[20],[21],[25]

(220)

[23],[24],[27]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[26]

57,070

Ending balance

58,670

[18]

58,670

[18]

57,070

[26]

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[23],[27]

(151)

Ending balance

(90)

[20],[21]

(90)

[20],[21]

(151)

[23],[27]

Investment, Identifier [Axis]: Zoro TopCo, Inc. (dba Zendesk), Series A Preferred Equity

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[13],[38]

7,775

Ending balance

[13],[38]

7,775

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[15],[39]

8,505

8,505

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

[12],[13]

6,714

Ending balance

[12],[13]

$ 6,714

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

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

[14],[15]

$ 7,045

$ 7,045

[1]Certain portfolio company investments are subject to contractual restrictions on sales.[2]Unless otherwise indicated, all investments are considered Level 3 investments. See Note 5 "Fair Value of Investments".[3]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility or SPV Asset Facility I. See Note 6 "Debt".[4]The company was initially capitalized on September 30, 2021 and commenced operations on May 2, 2022.[5]The Company was initially capitalized on September 30, 2021 and commenced operations on May 2, 2022.[6]Certain portfolio company investments are subject to contractual restrictions on sales.[7]Unless otherwise indicated, all investments are considered Level 3 investments. See Note 5 "Fair Value of Investments".[8]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 or SPV Asset Facility II. See Note 6 "Debt".[9]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.[10]Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable.[11] The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2023 Portfolio Company Investment Acquisition Date Project Hotel California Co-Invest Fund, L.P. L.P. Interest August 09, 2022 Halo Parent Newco, LLC Class H PIK Preferred Equity May 4, 2022 Elliott Alto Co-Investor Aggregator L.P. L.P. Interest September 28, 2022 Knockout Intermediate Holdings I, Inc. (dba Kaseya) Perpetual Preferred Stock June 23, 2022 Minerva Holdco, Inc. Senior A Preferred Stock May 2, 2022 Picard Holdco, Inc. Senior A Preferred Stock September 30, 2022 Project Alpine Co-Invest Fund, L.P. L.P. Interest June 10, 2022 Securiti, Inc. Series C Preferred Shares July 28.2022 Accelerate Topco Holdings, LLC Common Units September 01, 2022 Orange Blossom Parent, Inc. Common Units July 29, 2022 Zoro TopCo, Inc. Series A Preferred Equity November 22, 2022 Zoro TopCo, L.P. Class A Common Units November 22, 2022 LSI Financing 1 DAC* Preferred Equity December 14, 2022 * Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”. Portfolio Company Investment Acquisition Date Project Hotel California Co-Invest Fund, L.P. L.P. Interest August 09, 2022 Halo Parent Newco, LLC Class H PIK Preferred Equity May 4, 2022 Elliott Alto Co-Investor Aggregator L.P. L.P. Interest September 28, 2022 Knockout Intermediate Holdings I, Inc. (dba Kaseya) Perpetual Preferred Stock June 23, 2022 Minerva Holdco, Inc. Senior A Preferred Stock May 2, 2022 Picard Holdco, Inc. Senior A Preferred Stock September 30, 2022 Project Alpine Co-Invest Fund, L.P. L.P. Interest June 10, 2022 Securiti, Inc. Series C Preferred Shares July 28.2022 Accelerate Topco Holdings, LLC Common Units September 01, 2022 Orange Blossom Parent, Inc. Common Units July 29, 2022 Zoro TopCo, Inc. Series A Preferred Equity November 22, 2022 Zoro TopCo, L.P. Class A Common Units November 22, 2022 LSI Financing 1 DAC* Preferred Equity December 14, 2022 Hub International Class A Common Units September 14, 2023 * Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”. The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2023 was 5.32%. The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2023 was 5.40%. 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 September 30, 2023 , non-qualifying assets represented 16.3% of total assets as calculated in accordance with the regulatory requirements. The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2022 was 4.78%. The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 4.59%. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%. The interest rate on these loans is subject to SONIA, which as of December 31, 2022 was 3.43%. 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, 2022 , non-qualifying assets represented 12.0% of total assets as calculated in accordance with the regulatory requirements. The interest rate on these loans is subject to SONIA, which as of September 30, 2023 The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%. The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.14%. The interest rate on these loans is subject to 1 month EURIBOR, which as of September 30, 2023 was 3.85%. The interest rate on these loans is subject to PRIME, which as of September 30, 2023 The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%. Company Fair Value at December 31, 2021 Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/(Loss) Fair Value at December 31, 2022 Interest Income Dividend Income Other Income Non-controlled Affiliates LSI Financing 1 DAC $ — $ 4,046 $ — $ (33) $ 4,013 $ — $ — $ — Total Non-controlled Affiliates $ — $ 4,046 $ — $ (33) $ 4,013 $ — $ — $ — (a) Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable. (b) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable. Company Fair Value at December 31, 2022 Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/(Loss) Fair Value at September 30, 2023 Interest Income Dividend Income Other Income Non-controlled Affiliates LSI Financing 1 DAC $ 4,013 $ 9,776 $ (1,236) $ 321 $ 12,874 $ — $ 138 $ — Total Non-controlled Affiliates $ 4,013 $ 9,776 $ (1,236) $ 321 $ 12,874 $ — $ 138 $ — (a) Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable. (b) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable. The interest rate on these loans is subject to 3 month EURIBOR, which as of September 30, 2023 was 3.95%.

Consolidated Statement of Chang

Consolidated Statement of Changes in Net Assets - USD ($) $ in Thousands		3 Months Ended			9 Months Ended
		Sep. 30, 2023	Sep. 30, 2022		Sep. 30, 2023	Sep. 30, 2022
Increase (Decrease) in Net Assets Resulting from Operations
Net investment income (loss)		$ 41,918	$ 23,602	[1],[2],[3]	$ 108,443	$ 30,598	[1],[2],[3]
Net change in unrealized gain (loss)		10,420	(3,020)	[1],[3]	15,301	(14,623)	[1],[3]
Net realized gain (loss)		525	420	[1],[3]	447	(106)	[1],[3]
Net Increase (Decrease) in Net Assets Resulting from Operations		52,863	21,002	[1],[2],[3]	124,191	15,869	[1],[2],[3]
Distributions
Net Decrease in Net Assets Resulting from Shareholders' Distributions		(32,991)	(14,554)	[1],[3]	(92,721)	(20,442)	[1],[3]
Capital Share Transactions
Total Increase (Decrease) in Net Assets		288,476	228,441	[1],[3]	639,132	808,898	[1],[3]
Net Assets, at beginning of period			1,340,153		989,497	151	[1],[3]
Net Assets, at end of period		1,628,629	809,049	[1],[3]	1,628,629	809,049	[1],[3]
Class S
Increase (Decrease) in Net Assets Resulting from Operations
Net Increase (Decrease) in Net Assets Resulting from Operations		10,228	372	[2]	20,249	365	[2]
Distributions
Net Decrease in Net Assets Resulting from Shareholders' Distributions		(6,210)	(575)	[1],[3]	(14,724)	(579)	[1],[3]
Capital Share Transactions
Issuance of shares of common stock		92,915	51,377	[1],[3]	236,838	52,127	[1],[3]
Repurchase of common shares		(581)	0	[1],[3]	(2,970)	0	[1],[3]
Reinvestment of shareholders' distributions		3,200	103	[1],[3]	7,148	103	[1],[3]
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions		95,534	51,480	[1],[3]	241,016	52,230	[1],[3]
Class D
Increase (Decrease) in Net Assets Resulting from Operations
Net Increase (Decrease) in Net Assets Resulting from Operations	[4]	651			971
Distributions
Net Decrease in Net Assets Resulting from Shareholders' Distributions		(408)	0	[1],[3]	(692)	0	[1],[3]
Capital Share Transactions
Issuance of shares of common stock		9,326	0	[1],[3]	19,857	0	[1],[3]
Repurchase of common shares		(52)	0	[1],[3]	(102)	0	[1],[3]
Reinvestment of shareholders' distributions		124	0	[1],[3]	211	0	[1],[3]
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions		9,398	0	[1],[3]	19,966	0	[1],[3]
Class I
Increase (Decrease) in Net Assets Resulting from Operations
Net Increase (Decrease) in Net Assets Resulting from Operations		41,984	20,630	[2]	102,971	15,504	[2]
Distributions
Net Decrease in Net Assets Resulting from Shareholders' Distributions		(26,373)	(13,979)	[1],[3]	(77,305)	(19,863)	[1],[3]
Capital Share Transactions
Issuance of shares of common stock		192,178	172,113	[1],[3]	410,121	761,854	[1],[3]
Repurchase of common shares		(39,093)	(6,703)	[1],[3]	(95,069)	(6,703)	[1],[3]
Reinvestment of shareholders' distributions		10,587	5,103	[1],[3]	31,628	6,090	[1],[3]
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions		$ 163,672	$ 170,513	[1],[3]	$ 346,680	$ 761,241	[1],[3]
[1]The Company was initially capitalized on September 30, 2021 and commenced operations on May 2, 2022.[2]The company was initially capitalized on September 30, 2021 and commenced operations on May 2, 2022.[3]There were no class D shares of common stock outstanding as of September 30, 2022.[4]There were no class D shares of common stock outstanding as of September 30, 2022.

Consolidated Statement of Cash

Consolidated Statement of Cash Flows - USD ($) $ in Thousands	3 Months Ended			9 Months Ended			12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022		Sep. 30, 2023	Sep. 30, 2022		Dec. 31, 2022
Cash Flows from Operating Activities
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 52,863	$ 21,002	[1],[2],[3]	$ 124,191	$ 15,869	[1],[2],[3]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Purchases of investments, net				(920,359)	(1,773,427)	[4]
Proceeds from investments and investment repayments, net				113,008	28,934	[4]
Net accretion/amortization of discount/premium on investments				(5,504)	(1,280)	[4]
Payment-in-kind interest				(7,063)	(2,654)	[4]
Payment-in-kind dividends				(21,927)	(2,328)	[4]
Net change in unrealized (gain) loss on investments	(10,355)	1,881	[2]	(15,228)	13,280	[2],[4]
Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies				(100)	1,343	[4]
Net realized (gain) loss on investments	(581)	0	[2]	(579)	(17)	[2],[4]
Amortization of debt issuance costs	1,034	682		2,435	1,044	[4]
Changes in operating assets and liabilities:
(Increase) decrease in interest receivable				(12,528)	(13,773)	[4]
(Increase) decrease in prepaid expenses and other assets				(143)	(209)	[4]
(Increase) decrease in due to Adviser				696	(23)	[4]
(Increase) decrease in due from Adviser				485	0
Increase (decrease) in payable for investments purchased				6,016	0	[4]
Increase (decrease) in management fee payable				591	0	[4]
Increase (decrease) in performance based incentive fee payable				(661)	0	[4]
Increase (decrease) in accrued expenses and other liabilities				4,465	2,211	[4]
Net cash provided by (used in) operating activities				(732,205)	(1,731,030)	[4]
Cash Flows from Financing Activities
Borrowings on debt				1,067,982	1,178,454	[4]
Payments on debt				(849,000)	(230,000)	[4]
Debt issuance costs				(2,743)	(12,757)	[4]
Proceeds from issuance of common shares				666,816	813,981	[4]
Cash distributions paid to shareholders				(49,878)	(8,490)	[4]
Repurchase of common shares				(80,474)	0	[4]
Net cash provided by (used in) financing activities				752,703	1,741,188	[4]
Net increase (decrease) in cash				20,498	10,158	[4]
Cash, beginning of period				28,061	86	[4]	$ 86	[4]
Cash, end of period	48,559	10,244	[4]	48,559	10,244	[4]	28,061
Supplemental and Non-Cash Information
Interest paid during the period				58,610	12,042	[4]
Distributions declared during the period				92,721	20,442	[4]
Reinvestment of distributions during the period				38,987	6,193	[4]
Tender offer payable	39,726	6,703	[4]	39,726	6,703	[4]
Distribution payable	$ 11,600	$ 5,759	[4]	11,600	5,759	[4]	$ 7,303
Taxes, including excise tax, paid during the period				$ 300	$ 0	[4]
[1]The Company was initially capitalized on September 30, 2021 and commenced operations on May 2, 2022.[2]The company was initially capitalized on September 30, 2021 and commenced operations on May 2, 2022.[3]There were no class D shares of common stock outstanding as of September 30, 2022.[4]The Company was initially capitalized on September 30, 2021 and commenced operations on May 2, 2022.

Organization and Principal Busi

Organization and Principal Business	9 Months Ended
	Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Principal Business	Organization and Principal Business Blue Owl Technology Income Corp. (f/k/a Owl Rock Technology Income Corp.) (“OTIC” or the “Company”) is a Maryland corporation formed on June 22, 2021. The Company was formed primarily to originate and make loans to, and make debt and equity investments in, technology-related companies based primarily in the United States. The Company`s investment objective is to maximize total return by generating current income from its debt investments and other income producing securities, and capital appreciation from its equity and equity-linked investments. The Company invests in senior secured or unsecured loans, subordinated loans or mezzanine loans and equity-related securities which include common and preferred stock, securities convertible into common stock, and warrants. The Company may on occasion invest in smaller or larger companies if an attractive opportunity presents itself, especially when there are dislocations in the capital markets, including the high yield and large syndicated loan markets, which are often referred to as “junk” investments. The Company's target credit investments will typically have maturities between three The Company has elected to be regulated as a business development company, or BDC, under the Investment Company Act of 1940, as amended (the “1940 Act”). The Company has elected to be treated for federal income tax purposes, and intends to qualify annually, as a regulated investment company (a “RIC”) under the Internal Revenue Code of 1986, as amended (the “Code”). Because the Company has elected to be regulated as BDC and as a RIC under the Code, the Company's portfolio is subject to diversification and other requirements. On December 9, 2021, the Company formed a wholly-owned subsidiary, OR Tech Lending IC LLC, a Delaware limited liability company, which holds a California finance lenders license. OR Tech Lending IC 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. Blue Owl Technology Credit Advisors II LLC (f/k/a Owl Rock Technology Advisors II LLC) (“the Adviser” or “OTCA II”) serves as the Company’s investment adviser. The Adviser is an indirect affiliate of Blue Owl Capital Inc. (“’Blue Owl”) (NYSE: OWL) and part of Blue Owl's Credit platform, which focuses on direct lending. The Adviser is registered with the U.S. Securities and Exchange Commission (the “SEC”) as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”). Blue Owl consists of three investment platforms: (1) Credit, which focuses on direct lending, (2) GP Strategic Capital, which focuses on providing capital to institutional alternative asset managers and (3) Real Estate, which focuses on real estate strategies. Subject to the overall supervision of the Company`s board of directors (the “Board”), the Adviser manages the day-to-day operations of, and provides investment advisory and management services to the Company. The Company relies on an exemptive order issued to an affiliate of the Adviser that permits it to offer multiple classes of shares of common stock and to impose asset-based servicing and distribution fees and early withdrawal fees. The Company offers on a best efforts, continuous basis up to $5,000,000,000 in any combination of amount of shares of Class S, Class D, and Class I common stock. The share classes have different upfront selling commissions and ongoing servicing fees. Each class of common stock will be offered through Blue Owl Securities LLC (d/b/a Blue Owl Securities) (the “Dealer Manager” or “Blue Owl Securities”). No upfront selling commission, dealer manager fees, or other similar placement fees will be paid to the Company or the Dealer Manager with respect to the Class S and Class D shares, however, if Class S shares or Class D shares are purchased through certain financial intermediaries, those financial intermediaries may directly charge transaction or other fees, including upfront placement fees or brokerage commissions, in such amount as they may determine, provided that the selling agents limit such charge to 3.5% of the net offering price per share for each Class S share and 1.5% of the net offering price per share of each Class D share. Class I shares are not subject to upfront selling commissions. In addition, the Class S and Class D share classes have different ongoing servicing fees. Class I shares are not subject to ongoing servicing fees. Class S, Class D and Class I shares will be offered at initial purchase prices per shares of $10.00. Thereafter, the purchase price per share for each class of common stock will vary and will not be sold at a price below the Company`s net asset value per share of such class, as determined in accordance with the Company`s share pricing policy, plus applicable upfront selling commissions. On September 30, 2021, an affiliate of the Adviser (the “Initial Shareholder”), purchased 100 shares of the Company`s Class I common stock at $10.00 per share, which represents the initial public offering price. The Initial Shareholder will not tender these shares for repurchase as long as the Adviser remains the Company's investment adviser. There is no current intention for the Adviser to discontinue its role. On October 6, 2021, the Company received a subscription agreement, totaling $50.0 million for the purchase of Class I common shares of its common stock from Owl Rock Feeder FIC ORTIC LLC (“Feeder FIC ORTIC”) and Blue Owl Capital Holdings LP (“Blue Owl Holdings”), entities affiliated with the Adviser. The Company called all $50.0 million under the subscription agreement as of December 31, 2022. Since meeting the minimum offering requirement and commencing its continuous public offering through September 30, 2023, the Company has issued 34,028,471 shares of Class S common stock, 2,063,645 shares of Class D common stock, and 15,424,282 shares of Class I common stock, exclusive of any tender offers, for gross proceeds of $345.2 million, $20.9 million, and $155.0 million, respectively, including $1,000 of seed capital contributed by its Initial Shareholder. The Company has issued 114,274,522 shares of its

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Significant Accounting Policies	Significant Accounting Policies Basis of Presentation The accompanying consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. In the opinion of management, all adjustments considered necessary for the fair presentation of the consolidated financial statements, have been included. The Company was initially capitalized on September 30, 2021 and commenced operations on May 2, 2022. The Company’s fiscal year ends on December 31. Use of Estimates The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material. Cash Cash consists of deposits held at a custodian bank. Cash is carried at cost, which approximates fair value. The Company deposits its cash with highly-rated banking corporations and, at times, may exceed the insured limits under applicable law. Investments at Fair Value Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Rule 2a-5 under the 1940 Act was adopted by the SEC in January 2021 and establishes requirements for determining fair value in good faith for purposes of the 1940 Act. The Company complied with the mandatory provisions of Rule 2a-5 by the September 2022 compliance date. Additionally, commencing with the fourth quarter of 2022, pursuant to Rule 2a-5, the Board designated the Adviser as the Company's valuation designee to perform fair value determinations relating to the value of assets held by the Company for which market quotations are not readily available. Investments for which market quotations are readily available are typically valued at the average bid price of those market quotations. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available, as is the case for substantially all of the Company’s investments, are valued at fair value as determined in good faith by the Adviser, as the valuation designee, based on, among other things, the input of the independent third-party valuation firm(s) engaged at the direction of the Adviser. As part of the valuation process, the Adviser, as the valuation designee, takes into account relevant factors in determining the fair value of the Company’s investments, including: the estimated enterprise value of a portfolio company (i.e., the total fair value of the portfolio company’s debt and equity), the nature and realizable value of any collateral, the portfolio company’s ability to make payments based on its earnings and cash flow, the markets in which the portfolio company does business, a comparison of the portfolio company’s securities to any similar publicly traded securities, and overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase or sale transaction, public offering or subsequent equity sale occurs, the Adviser 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”) 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 quarter in which the transfer occurs. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC 820. Consistent with the valuation policy, the Adviser, as the valuation designee, evaluates the source of the inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When an investment is valued based on prices provided by reputable dealers or pricing services (such as broker quotes), the Adviser, as the valuation designee, subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. For example, the Adviser, as the valuation designee, or the independent valuation firm(s), reviews pricing support provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected herein. Financial and Derivative Instruments Pursuant to ASC 815 Derivatives and 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 was adopted by the SEC in December 2020 and became effective in August 2022. 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 adopted a derivatives policy by Rule 18f-4’s August 2022 compliance date, and complies with the recordkeeping requirements. Foreign Currency Foreign currency amounts are translated into U.S. dollars on the following basis: • cash, fair value of investments, outstanding debt, other assets and liabilities: at the spot exchange rate on the last business day of the period; and • purchases and sales of investments, borrowings and repayments of such borrowings, income and expenses: at the rates of exchange prevailing on the respective dates of such transactions. The Company includes net changes in fair values on investments held resulting from foreign exchange rate fluctuations with the change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. The Company’s current approach to hedging the foreign currency exposure in its non-U.S. dollar denominated investments is primarily to borrow the par amount in local currency under the Company’s 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 accretion or amortization of discounts or premiums. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK interest and dividends represent accrued interest or dividends that are added to the principal amount or liquidation amount of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or at the occurrence of a liquidation event. For the three months ended September 30, 2023, PIK interest and PIK dividend income earned was $5.1 million and $3.5 million representing 6.5% and 4.5% of investment income, respectively. For the nine months ended September 30, 2023, PIK interest and PIK dividend income earned was $13.0 million and $14.9 million representing 6.4% and 7.3% of investment income, respectively. For the three months ended September 30, 2022 PIK interest and PIK dividend income earned was $2.1 million and $2.9 million representing 5.9% and 8.1% of investment income, respectively. For the nine months ended September 30, 2022 PIK interest and PIK dividend income earned was $3.3 million and $3.9 million representing 7.3% and 8.6% of investment income, respectively. Discounts to par value on securities purchased are accreted into interest income over the contractual life of the respective security using the effective yield method. Premiums to par value on securities purchased are amortized to first call date. The amortized cost of investments represents the original cost adjusted for the accretion or amortization of discounts or premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. If at any point the Company believes PIK interest is not expected to be realized, the investment generating PIK interest will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest income. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. Other Income From time to time, the Company may receive fees for services provided to portfolio companies. These fees are generally only available to the Company as a result of closing investments, are normally paid at the closing of the investments, are generally non-recurring, and are recognized as revenue when earned upon closing of the investment. The services that the Adviser provides vary by investment, but can include closing, work, diligence or other similar fees and fees for providing managerial assistance to the Company's portfolio companies. Organization Expenses Costs associated with the organization of the Company are expensed as incurred. These expenses consist primarily of legal fees and other costs of organizing the Company. Offering Expenses Costs associated with the offering of common shares of the Company are capitalized as deferred offering expenses and are included in prepaid expenses and other assets in the Consolidated Statement of Assets and Liabilities and are amortized over a twelve-month period from incurrence. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s continuous public offering of its common shares, the preparation of the Company’s registration statement, and registration fees. Debt Issuance Costs The Company records origination and other expenses related to its debt obligations as 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 Statement 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 Statement 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 RIC under the Code beginning with the taxable year ended December 31, 2021 and intends to continue to qualify as a RIC. So long as the Company maintains its tax treatment as a RIC, it generally will not pay U.S. federal income taxes at corporate rates on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Instead, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s investors and will not be reflected in the consolidated financial statements of the Company. To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. The Company evaluates tax positions taken or expected to be taken in the course of preparing its 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 income tax positions through December 31, 2022. As applicable, the Company's prior three tax years remain subject to examination by U.S federal, state and local tax authorities. Income and Expense Allocations Income and realized and unrealized capital gains and losses are allocated to each class of shares of the Company on the basis of the aggregate net asset value of that class in relation to the aggregate net asset value of the Company. Expenses that are common to all share classes are borne by each class of shares based on the net assets of the Company attributable to each class. Expenses that are specific to a class of shares are allocated to such class either directly or through the servicing fees paid pursuant to the Company’s distribution plan. See Note 3. "Agreements and Related Party Transactions – Dealer Manager Agreement.” 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 be generally distributed at least annually although the Company may decide to retain such capital gains for investment. Subject to the Company’s board of directors’ discretion and applicable legal restrictions, the Company intends to authorize and declare cash distributions to the Company’s shareholders on a monthly or quarterly basis and pay such distributions on a monthly basis. The per share amount of distributions for Class S, Class D, and Class I shares will differ because of different allocations of class-specific expenses. Specifically, because the ongoing servicing fees are calculated based on the Company’s net asset value for the Company’s Class S and Class D shares, the ongoing service fees will reduce the net asset value or, alternatively, the distributions payable, with respect to the shares of each such class, including shares issued under the Company’s distribution reinvestment plan. As a result, the distributions on Class S shares and Class D shares may be lower than the distributions on Class I shares. The Company has adopted a distribution reinvestment plan pursuant to which shareholders will have their cash distributions automatically reinvested in additional shares of the Company’s same class of common stock to which the distribution relates unless they elect to receive their distributions in cash. The Company expects to use newly issued shares to implement the distribution reinvestment plan. Consolidation As provided under Regulation S-X and ASC Topic 946—Financial Services—Investment Companies, the Company will generally not consolidate its investment in a company other than a wholly-owned investment company or controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of the Company's wholly-owned subsidiaries in its consolidated financial statements. All significant intercompany balances and transactions have been eliminated in consolidation. New Accounting Pronouncements In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference London Interbank Offered Rate (“LIBOR”) or another reference rate expected to be discontinued because of reference rate reform. In January 2021, the FASB issued ASU No. 2021-01, “Reference Rate Reform (Topic 848),” which expanded the scope of Topic 848 to include derivative instruments impacted by discounting transition. In December 2022, the FASB issued ASU No. 2022-06, “Reference Rate Reform (Topic 848),” which extended the transition period provided under ASU No. 2020-04 and 2021-01 for all entities from December 31, 2022 to December 31, 2024. In June 2022, the FASB issued ASU No. 2022-03, “Fair Value Measurement (Topic 820),” which clarifies the guidance in Topic 820 when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security and introduces new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The amendments affect all entities that have investments in equity securities measured at fair value that are subject to a contractual sale restriction. ASU 2022-03 is effective for public business entities for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. For all other entities the amendments are effective for fiscal years beginning after December 15, 2024, and interim periods within those fiscal years. Early adoption is permitted for both interim and annual financial statements that have not yet been issued or made available for issuance. An entity that qualifies as an investment company under Topic 946 should apply the amendments in ASU No. 2022-03 to an investment in an equity security subject to a contractual sale restriction that is executed or modified on or after the date of adoption. The Company is currently evaluating the impact of adopting ASU No. 2022-03 on the consolidated financial statements.

Agreements and Related Party Tr

Agreements and Related Party Transactions	9 Months Ended
	Sep. 30, 2023
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Agreements and Related Party Transactions As of September 30, 2023 and December 31, 2022, the Company had payables to affiliates of $4.2 million and $3.6 million, primarily comprised of $1.9 million and $2.6 million of accrued performance based incentive fees, respectively, $1.6 million and $1.0 million of management fees, respectively. The payable to affiliates also was comprised of $0.7 million of operating expenses as of September 30, 2023. There were no operating expenses included in payable to affiliates as of December 31, 2022. Administration Agreement The Company has entered into an Administration Agreement (the “Administration Agreement”) with the Adviser. Under the terms of the Administration Agreement, the Adviser performs, or oversees the performance of, required administrative services, which include providing office space, equipment and office services, maintaining financial records, preparing reports to shareholders and reports filed with the SEC, and managing the payment of expenses and the performance of administrative and professional services rendered by others. 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. From October 1, 2021 to November 30, 2021, the Company was advised by Blue Owl Technology Credit Advisors LLC (f/k/a Owl Rock Technology Advisors LLC) (“OTCA”), an affiliate of the Adviser, which also served as the Company's administrator. On November 30, 2021, the Company entered into the Investment Advisory Agreement and the Administration Agreement, under which the Adviser serves as the Company's Adviser and administrator, respectively. 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 and from year to year thereafter if approved annually by (1) the vote of the Board, or by the vote of a majority of its 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 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. On May 8, 2023, the Board approved the continuation of the Administration Agreement. No person who is an officer, director, or employee of the Adviser or its affiliates and who serves as a director of the Company receives any compensation from the Company for his or her services as a director. However, the Company reimburses the Adviser (or its affiliates) for an allocable portion of the compensation paid by the Adviser or its affiliates to the Company’s officers who provide operational and administrative services, as well as their respective staffs and other professionals who provide services to the Company, who assist with the preparation, coordination and administration of the foregoing or provide other “back office” or “middle office,” financial or operational services to the Company (based on the percentage of time those individuals devote, on an estimated basis, to the business and affairs of the Company). Directors who are not affiliated with the Adviser receive compensation for their services and reimbursement of expenses incurred to attend meetings. Investment Advisory Agreement The Company has entered into an Investment Advisory Agreement (the “Investment Advisory Agreement”) with the Adviser. Under the terms of the Investment Advisory Agreement, the Adviser is responsible for managing the Company’s business and activities, including sourcing investment opportunities, conducting research, performing diligence on potential investments, structuring its investments, and monitoring its portfolio companies on an ongoing basis through a team of investment professionals. The Adviser’s services under the Investment Advisory Agreement are not exclusive, and it is free to furnish similar services to other entities so long as its services to the Company are not impaired. Unless earlier terminated as described below, the Investment Advisory Agreement will remain in effect for two years from the date it first becomes effective and 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 8, 2023, 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 of Directors 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 120 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 an incentive fee. The cost of both the management fee and the incentive fee will ultimately be borne by the Company’s shareholders. The base management fee is payable monthly in arrears. The base management fee is calculated at an annual rate of 1.25% based on the average value of the Company`s net assets at the end of the two most recently completed calendar months. All or part of the base management fee not taken as to any month will be deferred without interest and may be taken in any such month prior to the occurrence of a liquidity event. Base management fees for any partial month are prorated based on the number of days in the month. The Adviser and its affiliates have agreed to waive the base management fee through October 31, 2022. Any portion of management fees waived shall not be subject to recoupment. For the three and nine months ended September 30, 2023, management fees were $4.4 million and $11.3 million, respectively. For the three and nine months ended September 30, 2022, management fees were $2.0 million and $2.2 million, respectively, of which $2.0 million and $2.2 million were waived for each respective period. The incentive fee consists of two parts: (i) an incentive fee on income and (ii) an incentive fee on capital gains. Each part of the incentive fee is outlined below. The incentive fee on income will be calculated and payable quarterly in arrears and will be based upon the Company's pre-incentive fee net investment income for the immediately preceding calendar quarter. In the case of a liquidation of the Company or if the Investment Advisory Agreement is terminated, the fee will also become payable as of the effective date of the event. The incentive fee on income for each calendar quarter will be calculated as follows: • No incentive fee on income will be payable in any calendar quarter in which the pre-incentive fee net investment income does not exceed a quarterly return to investors of 1.25% of the Company’s net asset value at the beginning of the quarter. The Company refers to this as the quarterly preferred return. • All of the Company’s pre-incentive fee net investment income, if any, that exceeds the quarterly preferred return, but is less than or equal to 1.43%, which the Company refers to as the upper level breakpoint, of the Company’s net asset value at the beginning of the quarter, will be payable to the Company’s Adviser. The Company refers to this portion of the incentive fee on income as the “catch-up.” It is intended to provide an incentive fee of 12.50% on all of the Company’s pre-incentive fee net investment income when the pre-incentive fee net investment income reaches 1.43% of the Company’s net asset value at the beginning of the quarter, measured as of the end of the immediately preceding calendar quarter. The quarterly preferred return of 1.25% and upper level breakpoint of 1.43% are also adjusted for the actual number of days each calendar quarter. • For any quarter in which the Company’s pre-incentive fee net investment income exceeds the upper level break point of 1.43% of the Company’s net asset value at the beginning of the quarter, the incentive fee on income will equal 12.50% of the amount of the Company’s pre-incentive fee net investment income, because the quarterly preferred return and catch up will have been achieved. • Pre-incentive fee net investment income is defined as investment income and any other income, accrued during the calendar quarter, minus operating expenses for the quarter, including the base management fee, expenses payable under the Investment Advisory Agreement and the Administration Agreement, any interest expense and dividends paid on any issued and outstanding preferred stock, but excluding the incentive fee. Pre-incentive fee net investment income does not include any expense support payments or any reimbursement by the Company of expense support payments, or any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The incentive fee on capital gains will be determined and payable in arrears as of the end of each calendar year during which the Investment Advisory Agreement is in effect. In the case of a liquidation, or if the Investment Advisory Agreement is terminated, the fee will also become payable as of the effective date of such event. The annual fee will equal (i) 12.50% of the Company’s realized capital gains on a cumulative basis from inception through the end of such calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less (ii) the aggregate amount of any previously paid incentive fees on capital gains as calculated in accordance with U.S. GAAP. In no event will the incentive fee on capital gains payable pursuant hereto be in excess of the amount permitted by the Advisers Act, including Section 205 thereof. For the three and nine months ended September 30, 2023, performance-based incentive fees were $6.1 million and $15.6 million, respectively. For the three and nine months ended September 30, 2022, performance-based incentive fees were $3.0 million and $3.9 million, of which, $3.0 million and $3.9 million were waived for each respective period. For the three and nine months ended September 30, 2023 capital gains-based incentive fees were $0.3 million and $0.3 million, respectively. For the three and nine months ended September 30, 2022, there were no capital gains-based incentive fees. The Adviser and its affiliates have agreed to waive the performance-based incentive fee and capital gains based incentive fee through October 31, 2022. Any portion of the incentive fees waived shall not be subject to recoupment. Under the terms of the Investment Advisory Agreement, upon satisfaction of the minimum offering requirement, the Adviser is entitled to receive up to 1.50% of gross proceeds raised in the Company`s continuous public offering until all organization and offering costs funded by the Adviser or its affiliates have been recovered. Any reimbursements will not exceed actual expenses incurred by the Adviser and its affiliates. For the three and nine months ended September 30, 2023 the Company accrued $0.03 million and $0.03 million, respectively, of organization and offering costs that are reimbursable to the Adviser. For the three and nine months ended September 30, 2022, the Company did not accrue any organization and offering expenses that are reimbursable to the Adviser. From October 1, 2021 to November 30, 2021, the Company was advised by OTA, an affiliate of the Adviser, which also served as the Company's administrator. On November 30, 2021, the Company entered into the Investment Advisory Agreement and the Administration Agreement, under which the Adviser serves as the Company's Adviser and administrator, respectively. 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, and certain of its affiliates rely on an order for exemptive relief (as amended, the "Order") that has been granted to Blue Owl Credit Advisors LLC (f/k/a Owl Rock Capital Advisors LLC) ("OCA") to co-invest with other funds managed by the Adviser or certain affiliates, in a manner consistent with the Company’s investment objective, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors. Pursuant to such Order, the Company generally is permitted to co-invest with certain of its affiliates if a “required majority” (as defined in Section 57(o) of the 1940 Act) of the Board make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the transaction, including the consideration to be paid, are reasonable and fair to the Company and its shareholders and do not involve overreaching by the Company or its shareholders on the part of any person concerned, (2) the transaction is consistent with the interests of the Company’s shareholders and is consistent with its investment objective and strategies, (3) the investment by its affiliates would not disadvantage the Company, and the Company’s participation would not be on a basis different from or less advantageous than that on which its affiliates are investing, and (4) the proposed investment by the Company would not benefit the Adviser or its affiliates or any affiliated person of any of them (other than the parties to the transaction), except to the extent permitted by the Order and applicable law, including the limitations set forth in Section 57(k) of the 1940 Act. In addition, the Order permits the Company to participate in follow-on investments in its existing portfolio companies with certain affiliates that are private funds if such private funds did not have an investment in such existing portfolio company. The Adviser is affiliated with OCA, OTCA, Blue Owl Credit Private Fund Advisors LLC (f/k/a Owl Rock Capital Private Fund Advisors LLC) (“OPFA”) and Blue Owl Diversified Credit Advisors LLC (f/k/a Owl Rock Diversified Advisors LLC) (“ODCA” and together with OCA, OTCA, OPCA and the Adviser, the “Blue Owl Credit Advisors”), which are also investment advisers. The Blue Owl Credit Advisers are indirect affiliates of Blue Owl and comprise part of “Blue Owl Credit”, a division of Blue Owl focused on direct lending. The Blue Owl Credit Advisers’ allocation policy seeks to ensure equitable allocation of investment opportunities over time between the Company, and other funds managed by the Adviser, or its affiliates. As a result of the Order, there could be significant overlap in the Company’s investment portfolio and the investment portfolio of the business development companies, private funds and separately manged 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 a similar investment objective to the Company's. 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 LSI Financing 1 DAC ("LSI Financing"). LSI Financing is a portfolio company formed to acquire a contractual rights to revenue pursuant to earnout agreements generally in the life sciences space. On December 14, 2022, the Company made a $4.0 million investment in LSI Financing. The Company has made periodic increases to its investment in LSI Financing, including $9.8 million for the nine months ended September 30, 2023 . The Company's investment in LSI Financing is a co-investment with its affiliates in accordance with the terms of the exemptive relief that the Company received from the SEC. The Company does not consolidate its equity interest in LSI Financing. Dealer Manager Agreement The Company has entered into a dealer manager agreement (the “Dealer Manager Agreement”) with Blue Owl Securities, an affiliate of the Adviser, and participating broker-dealer agreements with certain broker-dealers. Under the terms of the Dealer Manager Agreement and the participating broker-dealer agreements, Blue Owl Securities serves as the dealer manager, and certain participating broker- dealers solicit capital, for the Company`s public offering of shares of Class S, Class D, and Class I common stock. Blue Owl Securities will not receive upfront selling commissions with respect to purchases of Class S, Class D and Class I shares or shares of any class of shares issued pursuant to the Company`s distribution reinvestment plan. Subject to FINRA limitations on underwriting compensation and pursuant to a distribution plan adopted by the Company in compliance with Rules 12b-1 and 17d-3 under the 1940 Act, as if those rules applied to the Company, the Company will pay Blue Owl Securities servicing fees for ongoing services rendered to shareholders by participating broker-dealers or broker-dealers servicing investors’ accounts, referred to as servicing broker-dealers: • With respect to the Company`s outstanding Class S shares equal to 0.85% per annum of the aggregate net asset value of the Company`s outstanding Class S shares; and • With respect to the Company`s outstanding Class D shares equal to 0.25% per annum of the aggregate net asset value of the Company`s outstanding Class D shares. The Company will not pay an ongoing servicing fee with respect to the Company`s outstanding Class I shares. For the three and nine months ended September 30, 2023, the Company incurred servicing fees with respect to Class S shares of $0.7 million and $1.5 million. Class S shares were first issued on June 1, 2022, and the Company incurred servicing fees of $0.1 million and $0.1 million for the three and nine months ended September 30, 2022. Class D shares were first issued on October 3, 2022 and the Company deemed servicing fees insignificant to disclose for the three and nine months ended September 30, 2023. The servicing fees will be paid monthly in arrears. Blue Owl Securities will reallow (pay) all or a portion of the ongoing servicing fees to participating broker-dealers and servicing broker-dealers for ongoing services performed by such broker-dealers, and will waive ongoing servicing fees to the extent a broker-dealer is not eligible to receive it for failure to provide such services. Because the ongoing servicing fees are calculated based on the Company`s net asset values for the Company`s Class S and Class D shares, they will reduce the net asset values or, alternatively, the distributions payable, with respect to the shares of each such class, including shares issued under it's distribution reinvestment plan. The Company will cease paying ongoing servicing fees at the date at which total underwriting compensation from any source in connection with this offering equals 10% of the gross proceeds from it's offering (excluding proceeds from issuances pursuant to it`s distribution reinvestment plan). This limitation is intended to ensure that the Company satisfies the requirements of FINRA Rule 2310, which provides that the maximum aggregate underwriting compensation from any source, including compensation paid from offering proceeds and in the form of “trail commissions,” payable to underwriters, broker-dealers, or affiliates thereof participating in an offering may not exceed 10% of gross offering proceeds, excluding proceeds received in connection with the issuance of shares through a distribution reinvestment plan. Upfront selling commissions for sales of Class S and Class D shares may be reduced or waived in connection with volume or other discounts, other fee arrangements or for sales to certain categories of purchasers. Expense Support and Conditional Reimbursement Agreement On November 30, 2021, the Company entered into an Expense Support Agreement and Conditional Reimbursement Agreement, or the Expense Support Agreement, with the Adviser, the purpose of which was to ensure that no portion of the Company’s distributions to shareholders represented a return of capital for U.S. federal income tax purposes. The Expense Support Agreement became effective as of the date that the Company met the minimum offering requirement and was terminated by the Adviser on March 7, 2023. On a quarterly basis, the Adviser reimbursed the Company for “Operating Expenses” (as defined below) in an amount equal to the excess of the Company’s cumulative distributions paid to the Company’s shareholders in each quarter over “Available Operating Funds” (as defined below) received by the Company on account of the Company’s investment portfolio during such quarter. Any payments that the Adviser was required to make pursuant to the preceding sentence are referred to herein as an “Expense Payment". Under the Expense Support Agreement, “Operating Expenses” was defined as all of the Company’s operating costs and expenses incurred, as determined in accordance with generally accepted accounting principles for investment companies. “Available Operating Funds” was defined as the sum of (i) the Company’s estimated investment company taxable income (including realized net short-term capital gains reduced by realized net long-term capital losses), (ii) the Company’s realized net capital gains (including the excess of realized net long-term capital gains over realized net short-term capital losses) and (iii) dividends and other distributions paid to us on account of preferred and common equity investments in portfolio companies, if any (to the extent such amounts listed in clause (iii) are not included under clauses (i) and (ii) above). The Adviser’s obligation to make Expense Payments automatically became a liability of the Adviser and the right to such Expense Payment was an asset of the Company’s on the last business day of the applicable quarter. The Expense Payment for any quarter was be paid by the Adviser to the Company in any combination of cash or other immediately available funds, and/or offset against amounts due from the Company to the Adviser no later than the earlier of (i) the date on which the Company closes it’s books for such quarter, or (ii) forty-five days after the end of such quarter. Following any quarter in which Available Operating Funds exceed the cumulative distributions paid by the Company in respect of such quarter (the amount of such excess being hereinafter referred to as “Excess Operating Funds”), the Company is required to pay such Excess Operating Funds, or a portion thereof, in accordance with the stipulations below, as applicable, to the Adviser, until such time as all Expense Payments made by the Adviser to the Company within three years prior to the last business day of such quarter have been reimbursed. Any payments required to be made by the Company are referred to as a “Reimbursement Payment”. The amount of the Reimbursement Payment for any quarter shall equal the lesser of (i) the Excess Operating Funds in respect of such quarter and (ii) the aggregate amount of all Expense Payments made by the Adviser to us within three years prior to the last business day of such quarter that have not been previously reimbursed by the Company to the Adviser. The payment will be reduced to the extent that such Reimbursement Payments, together with all other Reimbursement Payments paid during the fiscal year, would cause Other Operating Expenses defined as the Company’s total Operating Expenses, excluding base management fees, incentive fees, organization and offering expenses, distribution and shareholder servicing fees, financing fees and costs, interest expense, brokerage commissions and extraordinary expenses on an annualized basis and net of any Expense Payments received by the Company during the fiscal year to exceed the lesser of: (i) 1.75% of the Company’s average net assets attributable to the shares of the Company’s common stock for the fiscal year-to-date period after taking such Expense Payments into account; and (ii) the percentage of the Company’s average net assets attributable to shares of its common stock represented by Other Operating Expenses during the fiscal year in which such Expense Payment was made (provided, however, that this clause (ii) shall not apply to any Reimbursement Payment which relates to an Expense Payment made during the same fiscal year). No Reimbursement Payment for any quarter will be made if: (1) the “Effective Rate of Distributions Per Share” (as defined below) declared by the Company at the time of such Reimbursement Payment is less than the Effective Rate of Distributions Per Share at the time the Expense Payment was made to which such Reimbursement Payment relates, or (2) the Company’s “Operating Expense Ratio” (as defined below) at the time of such Reimbursement Payment is greater than the Operating Expense Ratio at the time the Expense Payment was made to which such Reimbursement Payment relates. Pursuant to the Expense Support Agreement, “Effective Rate of Distributions Per Share” means the annualized rate (based on a 365 day year) of regular cash distributions per share exclusive of returns of capital, distribution rate reductions due to distribution and shareholder fees, and declared special dividends or special distributions, if any. The “Operating Expense Ratio” is calculated by dividing Operating Expenses, less organizational and offering expenses, base management and incentive fees owed to Adviser, and interest expense, by the Company’s net assets. The specific amount of expenses reimbursed by our Adviser, if any, will be determined at the end of each quarter. On March 7, 2023, our Adviser terminated the Expense Support Agreement. However, the Company's obligation to make Reimbursement Payments, subject to the conditions above, survives the termination of the Expense Support Agreement. There are no Reimbursement Payments conditionally due form the Company to the Adviser The following table presents a summary of all expenses supported, and recouped, by the Adviser for each of the following three month periods in which the Company received Expense Support from the Adviser and the associated dates through which such expenses may be subject to reimbursement from the Company pursuant to the Expense Support Agreement. The Company did not receive any expense support post year end/prior to termination of the Expense Support Agreement. For the Quarter Ended Amount of Expense Support Recoupment of Expense Support Unreimbursed Expense Support Effective Rate of Distribution per Share (1) Reimbursement Eligibility Expiration Operating Expense Ratio (2)(3) ($ in thousands) June 30, 2022 $ 174 $ 174 $ — 6.3 % June 30, 2025 — % Total $ 174 $ 174 $ — (1) The effective rate of distribution per share is expressed as a percentage equal to the projected annualized distribution amount as of the end of the applicable period (which is calculated by annualizing the regular monthly cash distributions per share as of such date without compounding), divided by the Company’s net asset value per share as of such date. (2) The operating expense ratio is calculated by dividing operating expenses, less organizational and offering expenses, base management and incentive fees owed to the Adviser, and interest expense, by the Company’s net assets. (3) The operating expense ratio for the period presented rounds to less than 0.01%. Expense Deferral Agreement On March 23, 2022, the Company and the Adviser entered into the expense deferral agreement (the “Expense Deferral Agreement”), under which the Adviser has agreed to incur and pay all of the Company’s expenses, other than amounts used to pay interest expense and shareholder servicing and/or distribution fees, until the Company met certain conditions related to amount of subscriptions it received. The expenses subject to deferral did not include expenses that (1) were previously classified as Expense Payments or Reimbursement Payments under the Expense Support Agreement, or (2) Organization and Offering Expenses in excess of 1.50% of the gross offering proceeds from the sale of the Company's securities. On May 9, 2023, the Company and the Adviser amended the Expense Deferral Agreement to provide that the Adviser's obligation to incur and pay the Company's expenses would cease as of April 30, 2023, and that the Company would repay the expenses previously incurred by the Adviser on the Company's behalf in eighteen equal installments, upon meeting specified conditions. The first installment will become an obligation of the Company when the Company reaches $1.75 billion in “Net Subscriptions” received from the sale of the Company's common shares, and each of the seventeen remaining installments will become an obligation of the Company for each $75 million in Net Subscriptions received from the sale of the Company's common shares thereafter. For purposes of the Expense Deferral Agreement, “Net Subscriptions” means gross subscriptions from the sale of the Company’s common stock minus gross repurchases made by the Company pursuant to the Company’s tender offer program. The Expense Deferral Agreement may be terminated at any time, without the payment of any penalty, by the Company or the Adviser, with or without notice, and will automatically terminate (i) in the event of the termination of the Investment Advisory Agreement, or (ii) if the Board makes a determination to dissolve or liquidate the Company. However, the Company's obligation to pay the Adviser the expenses incurred by the Adviser on the Company's behalf upon meeting the specified conditions will survive any termination of the agreement. 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 has no legal right to the “Blue Owl

Investments

Investments	9 Months Ended
	Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract]
Investments	Investments The table below presents our investments at amortized cost and fair value as of the following periods: As of As of September 30, 2023 December 31, 2022 ($ in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First-lien senior secured debt investments $ 2,374,884 $ 2,388,981 $ 1,559,332 $ 1,558,578 Second-lien senior secured debt investments 241,459 236,794 235,671 226,686 Preferred equity investments (1) 199,067 190,867 185,520 181,670 Common equity investments 37,504 38,410 29,967 29,935 Total Investments $ 2,852,914 $ 2,855,052 $ 2,010,490 $ 1,996,869 (1) Includes equity investment in LSI Financing. The Company uses Global Industry Classification Standards ("GICS") for classifying the industry groupings of its portfolio companies. The table below presents the industry composition of investments based on fair value as of the following periods: As of September 30, 2023 December 31, 2022 Aerospace & Defense 2.1 % 2.2 % Application Software 15.9 % 18.2 % Banks 2.1 % — % Beverages 1.7 % 2.5 % Buildings & Real Estate 0.7 % 1.0 % Building Products 0.4 % — % Commercial Services & Supplies 4.4 % 5.1 % Construction & Engineering 0.6 % 0.5 % Containers & Packaging 0.9 % 1.1 % Diversified Consumer Services 1.3 % 1.5 % Diversified Financial Services 3.0 % 2.5 % Electrical Equipment 3.5 % 5.0 % Energy Equipment & Services 0.2 % — % Food & Staples Retailing 5.4 % 7.5 % As of September 30, 2023 December 31, 2022 Health Care Equipment & Supplies 0.9 % 0.2 % Health Care Providers & Services 2.7 % 3.1 % Health Care Technology 11.7 % 10.9 % Insurance 7.3 % 3.8 % IT Services 7.0 % 6.9 % Life Sciences Tools & Services 2.0 % 0.3 % Pharmaceuticals (1) 0.8 % 0.6 % Professional Services 4.3 % 0.4 % Real Estate Management & Development 2.6 % 1.2 % Road & Rail — % 0.2 % Specialty Retail — % 2.0 % Systems Software 18.5 % 23.3 % Total 100.0 % 100.0 % (1) Includes equity investment in LSI Financing. The table below presents investments by geographic composition based on fair value as of the following periods: As of September 30, 2023 December 31, 2022 United States: Midwest 14.3 % 12.0 % Northeast 23.4 % 25.9 % South 29.4 % 35.2 % West 21.9 % 21.7 % International 11.0 % 5.2 % Total 100.0 % 100.0 %

Fair Value of Investments

Fair Value of Investments	9 Months Ended
	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Fair Value of Investments	Fair Value of Investments The tables below present the fair value hierarchy of investments as of the following periods: As of September 30, 2023 ($ in thousands) Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ — $ 414,368 $ 1,974,613 $ 2,388,981 Second-lien senior secured debt investments — 58,555 178,239 236,794 Preferred equity investments — — 190,867 190,867 Common equity investments — — 38,410 38,410 Total Investments $ — $ 472,923 $ 2,382,129 $ 2,855,052 As of December 31, 2022 ($ in thousands) Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ — $ 128,697 $ 1,429,881 $ 1,558,578 Second-lien senior secured debt investments — 22,671 204,015 226,686 Preferred equity investments — — 181,670 181,670 Common equity investments — — 29,935 29,935 Total Investments $ — $ 151,368 $ 1,845,501 $ 1,996,869 The tables below present changes in fair value of investments for which Level 3 inputs were used to determine the fair value for the following periods: As of and for the Three Months Ended September 30, 2023 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 1,553,180 $ 175,565 $ 202,063 $ 30,253 $ 1,961,061 Purchases of investments, net 458,162 — 9 7,500 465,671 Payment-in-kind 3,284 1,753 307 — 5,344 Proceeds from investments, net (42,550) — (12,381) — (54,931) Net change in unrealized gain (loss) (519) 862 (126) 657 874 Net realized gains (losses) — — 581 — 581 Net accretion/amortization of discount/premium on investments 1,279 59 414 — 1,752 Transfers into (out of) Level 3 (1) 1,777 — — — 1,777 Fair value, end of period $ 1,974,613 $ 178,239 $ 190,867 $ 38,410 $ 2,382,129 (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the period ended September 30, 2023, transfers into Level 3 out of Level 2 were a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Nine Months Ended September 30, 2023 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 1,429,881 $ 204,015 $ 181,670 $ 29,935 $ 1,845,501 Purchases of investments, net 595,553 — 9,785 7,537 612,875 Payment-in-kind 8,029 4,957 16,004 — 28,990 Proceeds from investments, net (69,307) — (13,414) — (82,721) Net change in unrealized gain (loss) 7,080 (173) (4,348) 938 3,497 Net realized gains (losses) (2) — 581 — 579 Net accretion/amortization of discount/premium on investments 3,379 169 589 — 4,137 Transfers into (out of) Level 3 (1) — (30,729) — — (30,729) Fair value, end of period $ 1,974,613 $ 178,239 $ 190,867 $ 38,410 $ 2,382,129 (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the period ended September 30, 2022, transfers out of Level 3 into Level 2 were a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Three Months Ended September 30, 2022 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 689,493 $ 100,964 $ 96,964 $ 6,667 $ 894,088 Purchases of investments, net 520,949 54,199 69,935 16,583 661,666 Payment-in-kind 658 809 1,405 — 2,872 Proceeds from investments, net 1,954 — — — 1,954 Net change in unrealized gain (loss) 1,906 (2,105) (1,064) (6) (1,269) Net realized gains (losses) — — — — — Net accretion/amortization of discount/premium on investments 728 25 51 — 804 Transfers into (out of) Level 3 (1) — — — — — Fair value, end of period $ 1,215,688 $ 153,892 $ 167,291 $ 23,244 $ 1,560,115 (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. As of and for the Nine Months Ended September 30, 2022 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ — $ — $ — $ — $ — Purchases of investments, net 1,243,366 155,862 168,781 23,253 1,591,262 Payment-in-kind 859 1,813 2,310 — 4,982 Proceeds from investments, net (28,740) — — — (28,740) Net change in unrealized gain (loss) (766) (3,825) (3,867) (9) (8,467) Net realized gains (losses) 17 — — — 17 Net accretion/amortization of discount/premium on investments 952 42 67 — 1,061 Transfers into (out of) Level 3 (1) — — — — — Fair value, end of period $ 1,215,688 $ 153,892 $ 167,291 $ 23,244 $ 1,560,115 (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. The table below presents information with respect to net change in unrealized gains (loss) on investments for which Level 3 inputs were used in determining the fair value that are still held by the Company as of and for the following periods: For the Three Months Ended September 30, For the Nine Months Ended September 30, ($ in thousands) 2023 2022 2023 2022 First-lien senior secured debt investments $ (519) $ 1,906 $ 7,080 $ (766) Second-lien senior secured debt investments 862 (2,105) (173) (3,825) Preferred equity investments (126) (1,064) (4,348) (3,867) Common equity investments 657 (6) 938 (9) Total Investments $ 874 $ (1,269) $ 3,497 $ (8,467) 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 September 30, 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 $1,573,394 Yield Analysis Market Yield 8.4% - 16.9% (12.0%) Decrease $401,219 Recent Transaction Transaction Price 97.0% - 99.0% (98.4%) Increase Second-lien senior secured debt investments $178,239 Yield Analysis Market Yield 12.1% - 17.7% (15.2%) Decrease Preferred equity investments $181,569 Yield Analysis Market Yield 11.2% - 22.8% (16.0%) Decrease $9,298 Market Approach Revenue 19.0x - 19.0x (19.0x) Increase Common equity investments $21,372 Market Approach Revenue 6.3x - 14.3x (11.2x) Increase $9,538 Market Approach EBITDA Multiple 9.3x - 32.5x (13.8x) Increase $7,500 Recent Transaction Transaction Price 100.0% - 100.0% (100.0%) Increase As of December 31, 2022 ($ in thousands) Fair Value Valuation Technique Unobservable Input Range (Weighted Average) Impact to Valuation from an Increase in Input First-lien senior secured debt investments $1,261,664 Yield Analysis Market Yield 8.2% - 19.3% (11.4%) Decrease $168,217 Recent Transaction Transaction Price 97.2% - 98.5% (98.0%) Increase Second-lien senior secured debt investments $179,525 Yield Analysis Market Yield 12.7% - 20.1% (15.4%) Decrease $24,490 Recent Transaction Transaction Price 98.0% - 98.0% (98.0%) Increase Preferred equity investments $159,881 Yield Analysis Market Yield 11.9% - 20.6% (16.0%) Decrease $11,789 Recent Transaction Transaction Price 96.5% - 100.0% (97.7%) Increase $10,000 Market Approach EBITDA Multiple 33.8x - 33.8x (33.8x) Increase Common equity investments $13,378 Market Approach Revenue 11.0x - 16.6x (13.8x) Increase $9,843 Market Approach EBITDA Multiple 11.4x - 31.6x (15.0x) Increase $6,714 Recent Transaction Transaction Price 100.0% - 100.0% (100.0%) Increase The fair value of the Company's performing Level 3 debt investments is typically determined 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 publicly-traded company and comparable market transaction multiples of revenues, EBITDA, or some combination thereof and comparable market transactions typically would be 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 tables below present the carrying and fair values of the Company’s debt obligations as of the following periods: As of As of September 30, 2023 December 31, 2022 ($ in thousands) Net Carrying Value (1) Debt Issuance Costs Fair Value Net Carrying Value (1) Debt Issuance Costs Fair Value Revolving Credit Facility $ 554,677 $ (3,964) $ 554,677 $ 410,661 $ (4,567) $ 410,661 SPV Asset Facility I 515,759 (4,241) 515,759 607,253 (6,747) 607,253 SPV Asset Facility II 67,537 (2,463) 67,537 — — — Series 2023A Notes 99,046 (954) 99,046 — — — Total Debt $ 1,237,019 $ (11,622) $ 1,237,019 $ 1,017,914 $ (11,314) $ 1,017,914 (1) Carrying values are presented net of debt issuance costs. The table below presents fair value measurements of the Company’s debt obligations as of the following periods: As of ($ in thousands) September 30, 2023 December 31, 2022 Level 1 $ — $ — Level 2 — — Level 3 1,237,019 1,017,914 Total Debt $ 1,237,019 $ 1,017,914 Financial Instruments Not Carried at Fair Value

Debt

Debt	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
Debt	Debt In accordance with the 1940 Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. As of September 30, 2023 and December 31, 2022, the Company’s asset coverage was 229.2% and 195.9%, respectively. The tables below present debt obligations as of the following periods: As of September 30, 2023 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available (1) Debt Issuance Costs Net Carrying Value Revolving Credit Facility $ 800,000 $ 558,641 $ 241,359 $ (3,964) $ 554,677 SPV Asset Facility I 750,000 520,000 7,536 (4,241) 515,759 SPV Asset Facility II 250,000 70,000 29,938 (2,463) 67,537 Series 2023A Notes 100,000 100,000 — (954) 99,046 Total Debt $ 1,900,000 $ 1,248,641 $ 278,833 $ (11,622) $ 1,237,019 (1) The amount available reflects any collateral related limitations at the Company level related to each credit facility’s borrowing base. As of December 31, 2022 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available (1) Debt Issuance Costs Net Carrying Value Revolving Credit Facility $ 750,000 $ 415,229 $ 18,647 $ (4,567) $ 410,661 SPV Asset Facility I 1,000,000 614,000 2,867 (6,747) 607,253 Total Debt $ 1,750,000 $ 1,029,229 $ 21,514 $ (11,314) $ 1,017,914 (1) The amount available reflects any collateral related limitations at the Company level related to each credit facility’s borrowing base. The table below presents the components of interest expense for the following periods: For the Three Months Ended September 30, For the Nine Months Ended September 30, ($ in thousands) 2023 2022 2023 2022 Interest expense (1) $ 22,286 $ 10,946 $ 61,350 $ 13,334 Amortization of debt issuance costs 1,034 682 2,435 1,044 Total Interest Expense $ 23,320 $ 11,628 $ 63,785 $ 14,378 Average interest rate (2)(3) 8.1 % 5.9 % 8.0 % 6.5 % Average daily outstanding borrowings (2) $ 1,090,906 $ 736,753 $ 1,015,131 $ 487,736 (1) Prior period interest expense excludes approximately $0.6 million of financing fees incurred in connection with the Macquarie warehouse agreements prior to the commencement of operations on May 2, 2022. (2) Prior period averages reflect the period from May 2, 2022, the date of the agreement, through September 30, 2022. (3) Averages are calculated based on annualized amounts. Promissory Note On October 6, 2021, the Company, as borrower, entered into a Loan Agreement (the "FIC Agreement") with Owl Rock Feeder FIC LLC (“Feeder FIC”), an affiliate of the Adviser, as lender, to enter into revolving promissory notes (the "Promissory Notes") to borrow up to an aggregate of $100.0 million from Feeder FIC. Under the FIC Agreement, the Company could re-borrow any amount repaid; however, there was no funding commitment between Feeder FIC and the Company. On March 23, 2022, the Company entered into an amendment to the FIC Agreement to change the manner in which interest is calculated. The interest rate on amounts borrowed pursuant to the Promissory Note prior to March 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 Blue Owl Credit Advisors LLC (f/k/a Owl Rock Capital Advisors LLC) , an affiliate of the Adviser, as borrower, the several lenders from time to time party thereto, MUFG Union Bank, N.A., as Collateral Agent and MUFG Bank, Ltd., as Administrative Agent. The interest rate on amounts borrowed pursuant to the Promissory Notes after March 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 Notes and accrued interest thereon was payable by the Company from time to time at the discretion of the Company but immediately due and payable upon 120 days written notice by Feeder FIC, and in any event due and payable in full no later than February 28, 2023. The Company intends to use the borrowed funds to leverage its current investment portfolio and to make investments in portfolio companies consistent with its investment strategies. On June 22, 2022, the Company 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 Loan Agreement or the Promissory Notes. Revolving Credit Facility On May 2, 2022, the Company entered into a Senior Secured Credit Agreement (the “Revolving Credit Facility”). The parties to the Revolving Credit Facility include the Company, as Borrower, the lenders from time to time parties thereto (each a “Lender” and collectively, the “Lenders”), Sumitomo Mitsui Banking Corporation as Administrative Agent, Sumitomo Mitsui Banking Corporation, as Sole Bookrunner and a Joint Lead Arranger, Truist Securities, Inc., as a Joint Lead Arranger, and Truist Bank as Documentation Agent. The Revolving Credit Facility is guaranteed by each of OR Tech Lending IC LLC, ORTIC BC 1 LLC and ORTIC BC 2 LLC, each a subsidiary of the Company, and will be guaranteed by certain domestic subsidiaries of the Company that are formed or acquired by the Company in the future (collectively, the “Guarantors”). Proceeds of the Revolving Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. The maximum principal amount of the Revolving Credit Facility is $800 million (increased from $400 million to $725 million on June 22, 2022, from $725 million to $750 million on November 14, 2022 and from $750 million to $800 million on July 12, 2023), subject to availability under the borrowing base, which is based on the Company’s portfolio investments and other outstanding indebtedness. The amount available for borrowing under the Revolving Credit Facility is reduced by any standby letters of credit issued through the Revolving Credit Facility. Maximum capacity under the Revolving Credit Facility may be increased to $1.75 billion through the exercise by the Company of an uncommitted accordion feature through which existing and new lenders may, at their option, agree to provide additional financing. The Revolving Credit Facility includes a $200 million limit for swingline loans, with the aggregate principal amount of outstanding swingline loans of any swingline lender being limited to up to $50 million, and is secured by a perfected first-priority interest in substantially all of the portfolio investments held by the Company and each Guarantor, subject to certain exceptions. The availability period under the Revolving Credit Facility will terminate on May 1, 2026 (“Commitment Termination Date”) and the Revolving Credit Facility will mature on April 30, 2027 (“Maturity Date”). During the period from the Commitment Termination Date to the Maturity Date, the Company will be obligated to make mandatory prepayments under the Revolving Credit Facility out of the proceeds of certain asset sales and other recovery events and equity and debt issuances. The Company may borrow amounts in U.S. dollars or certain other permitted currencies. Amounts drawn under the Revolving Credit Facility in U.S. dollars will bear interest at either term SOFR plus a margin, or the prime rate plus a margin. The Company may elect either the term SOFR or prime rate at the time of drawdown, and loans denominated in U.S. dollars may be converted from one rate to another at any time at the Company’s option, subject to certain conditions. Amounts drawn under the Revolving Credit Facility in other permitted currencies will bear interest at the relevant rate specified therein plus an applicable margin. The Company will also pay a fee of 0.375% on average daily undrawn amounts under the Revolving Credit Facility. The Revolving Credit Facility includes customary covenants, including certain limitations on the incurrence by the Company of additional indebtedness and on the Company’s ability to make distributions to its shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events and certain financial covenants related to asset coverage and 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, measured at the last day of any fiscal quarter. SPV Asset Facility I On April 27, 2022, Tech Income Funding I LLC (“Tech Income Funding I”), a Delaware limited liability company and a newly formed subsidiary of the Company entered into a Credit Agreement (the "SPV Asset Facility I") among Tech Income Funding I, as Borrower, the lenders from time to time parties thereto (the “SPV Asset Facility I Lenders”), Goldman Sachs Bank USA as Sole Lead Arranger, Syndication Agent and Administrative Agent, State Street Bank and Trust Company as Collateral Administrator and Collateral Agent and Alter Domus (US) LLC as Collateral Custodian. On May 6, 2022 (the "SPV Asset Facility I Closing Date"), in connection with SPV Asset Facility I, Tech Income Funding I entered into a Margining Agreement (the "Margining Agreement"), with Goldman Sachs Bank USA, as Administrative Agent. The following describes the terms of SPV Asset Facility I as amended through July 31, 2023 (the "SPV Asset Facility I Amendment Date"). Following the SPV Asset Facility I Amendment Date, from time to time, the Company expects to sell and contribute certain investments to Tech Income Funding I pursuant to a Sale and Contribution Agreement by and between the Company and Tech Income Funding I. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility I will be used to finance the origination and acquisition of eligible assets by Tech Income Funding I, including the purchase of such assets from the Company. The Company retains a residual interest in assets contributed to or acquired by Tech Income Funding I through its ownership of Tech Income Funding I. The maximum principal amount which may be borrowed under the SPV Asset Facility I is $750 million; the availability of this amount is subject to a borrowing base test, which is based on the value of Tech Income Funding I’s assets from time to time, and satisfaction of certain conditions, including certain concentration limits and other portfolio tests. The SPV Asset Facility I provides for the ability to draw and redraw revolving loans under the SPV Asset Facility I for a period of up to three years after the SPV Asset Facility I Closing Date. Unless otherwise terminated, the SPV Asset Facility I will mature on May 6, 2027 (the “SPV Asset Facility I Stated Maturity”). Prior to the SPV Asset Facility I Stated Maturity, proceeds received by Tech Income Funding I from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, applied to reinvest in additional eligible assets (for a period of up to three years after the SPV Asset Facility I Closing Date, subject to certain conditions) and the excess interest may be returned to the Company, subject to certain conditions. On the SPV Asset Facility I Stated Maturity, Tech Income Funding I must pay in full all outstanding fees and expenses and all principal and interest on outstanding borrowings, and the excess may be returned to the Company. The SPV Asset Facility I may be permanently reduced, in whole or in part, at the option of Tech Income Funding I subject to payment of a premium for a period of time. Amounts drawn bear interest at a reference rate (initially term SOFR) plus a spread of 2.75% and the spread is payable on the amount by which the undrawn amount exceeds a minimum threshold, initially zero and ramping to 70% of the commitment amount. The undrawn amount of the commitment not subject to such spread payment is subject to an undrawn fee of 0.50% per annum. Certain additional fees are payable on each payment date to Goldman Sachs as Administrative Agent. In addition, under the SPV Asset Facility I Margining Agreement and the SPV Asset Facility I, Tech Income Funding I is required to post cash margin (or in certain cases, additional eligible assets) to the Administrative Agent if a borrowing base deficiency occurs or if the weighted average price gap (as defined in the SPV Asset Facility I Margining Agreement), which is a measure of the excess of the aggregate market value assigned by the Administrative Agent to Tech Income Funding I’s assets over the total amount drawn under the SPV Asset Facility I, falls below a threshold level. The SPV Asset Facility I contains customary covenants, including certain maintenance covenants, and events of default. The SPV Asset Facility I will be secured by a perfected first priority security interest in the assets of Tech Income Funding I and on any payments received by Tech Income Funding I in respect of those assets. Assets pledged to the SPV Asset Facility I Lenders will not be available to pay the debts of the Company. Borrowings of Tech Income Funding I LLC are considered the Company's borrowing for purposes of complying with the asset coverage requirements under the 1940 Act. SPV Asset Facility II On May 31, 2023 (the "SPV Asset Facility II Closing Date"), Tech Income Funding II LLC (“Tech Income Funding II”), a Delaware limited liability company and newly formed subsidiary of the Company, entered into a Credit and Security Agreement (the “SPV Asset Facility II”), with Tech Income Funding II LLC, as Borrower, the Company, as Collateral Manager and Equityholder, Citibank, N.A., as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent and Collateral Administrator, Alter Domus (US) LLC as Custodian, the lenders from time to time parties thereto (the “Lenders”) and the group agents from time to time parties thereto. From time to time, the Company expects to sell and contribute certain investments to Tech Income Funding II pursuant to a Sale and Contribution Agreement, dated as of the SPV Asset Facility II Closing Date, by and between the Company and Tech Income Funding II. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility II will be used to finance the origination and acquisition of eligible assets by Tech Income Funding II, including the purchase of such assets from the Company. The Company retains a residual interest in assets contributed to or acquired by Tech Income Funding II through its ownership of Tech Income Funding II. The maximum principal amount of the SPV Asset Facility II is $250 million, which can be drawn in multiple currencies subject to certain conditions; the availability of this amount is subject to a borrowing base test (which is based on the value of Tech Income Funding II’s assets from time to time, an advance rate and concentration limitations) and satisfaction of certain conditions, including collateral quality tests. The SPV Asset Facility II provides for the ability to draw and redraw revolving loans under the SPV Asset Facility II for a period of up to three years after the SPV Asset Facility II Closing Date (the “Reinvestment Period”) unless the Reinvestment Period is terminated sooner as provided in the SPV Asset Facility II. Unless otherwise terminated, the SPV Asset Facility II will mature two years after the last day of the Reinvestment Period (the “SPV Asset Facility II Stated Maturity”). To the extent the commitments are terminated or permanently reduced during the first two years following the SPV Asset Facility II Closing Date, Tech Income Funding II may owe a prepayment penalty. Prior to the SPV Asset Facility II Stated Maturity, proceeds received by Tech Income Funding II from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to the Company, subject to certain conditions. On the SPV Asset Facility II Stated Maturity, Tech Income Funding II must pay in full all outstanding fees and expenses and all principal and interest on outstanding borrowings, and the excess may be returned to the Company. The credit facility may be permanently reduced, in whole or in part, at the option of Tech Income Funding II. Amounts drawn in U.S. dollars are benchmarked to Term SOFR, amounts drawn in British pounds are benchmarked to SONIA, amounts drawn in Canadian dollars are benchmarked to CDOR, and amounts drawn in Euros are benchmarked to EURIBOR, and in each case plus a spread equal to the SPV Asset Facility II Applicable Margin. The “SPV Asset Facility II Applicable Margin” is 3.05%. Tech Income Funding II will also pay the Administrative Agent certain fees (and reimburse certain expenses) in connection with its role. From the SPV Asset Facility II Closing Date to the SPV Asset Facility II Commitment Termination Date, Tech Income Funding II will pay certain unused fees subject to average utilization rates. The SPV Asset Facility II contains customary covenants, including certain maintenance covenants and customary events of default. The SPV Asset Facility II is secured by a perfected first priority security interest in the assets of Tech Income Funding II and on any payments received by Tech Income Funding II in respect of those assets. Assets pledged to the lenders under the SPV Asset Facility II will not be available to pay the debts of the Company. Borrowings of Tech Income Funding II are considered the Company’s borrowings for purposes of complying with the asset coverage requirements under the 1940 Act. Series 2023A Notes On July 6, 2023, the Company entered into a Master Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $100 million in aggregate principal amount of Series 2023A Notes, due July 6, 2026, with a fixed interest rate of 8.25% per year (the “Series 2023A Notes”), to qualified institutional investors in a private placement. The Series 2023A Notes are guaranteed by OR Tech Lending IC LLC, ORTIC BC 1 LLC and ORTIC BC 2 LLC, subsidiaries of the Company. Interest on the Series 2023A Notes will be due semiannually on January 6 and July 6 each year, beginning on January 6, 2024. The Series 2023A Notes may be redeemed in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if applicable, a make-whole premium. In addition, the Company is obligated to offer to prepay the Series 2023A Notes at par plus accrued and unpaid interest up to, but excluding, the date of prepayment, if certain change in control events occur. The Series 2023A Notes are general unsecured obligations of the Company that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company. 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 the Company’s status as a BDC within the meaning of the 1940 Act, a minimum net worth of $347.1 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 2023A Notes will bear interest at a fixed rate per annum which is 1.00% above the stated rate of the Series 2023A Notes from the date of the occurrence of the Below Investment Grade Event to and until the date on which the Below Investment Grade Event is no longer continuing. In the event that a Secured Debt Ratio Event (as defined in the Note Purchase Agreement) occurs, the Series 2023A Notes will bear interest at a fixed rate per annum which is 1.50% above the stated rate of the Series 2023A Notes from the date of the occurrence of the Secured Debt Ratio Event to and until the date on which the Below Investment Grade Event is no longer continuing. In the event that both a Below Investment Grade Event and a Secured Debt Ratio Event have occurred and are continuing, the Series 2023A Notes will bear interest at a fixed rate per annum which is 2.00% above the stated rate of the Series 2023A Notes from the date of the occurrence of the later to occur of the Below Investment Grade Event and the Secured Debt Ratio Event to and until the date on which one of such events is no longer continuing. The Note Purchase Agreement also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, certain cross-defaults or cross-acceleration under other indebtedness of the Company, certain judgments and orders and certain events of bankruptcy.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies Portfolio Company Commitments From time to time, the Company may enter into commitments to fund investments. The Company had the following outstanding commitments to fund investments in current portfolio companies as of the following periods: As of Portfolio Company Investment September 30, 2023 December 31, 2022 ($ in thousands) Activate Holdings (US) Corp. (dba Absolute Software) First lien senior secured revolving loan $ 3,011 $ — AmeriLife Holdings LLC First lien senior secured delayed draw term loan 1,515 1,515 AmeriLife Holdings LLC First lien senior secured revolving loan 1,894 2,273 Anaplan, Inc. First lien senior secured revolving loan 6,481 6,481 Appfire Technologies, LLC First lien senior secured delayed draw term loan 11,285 16,366 Appfire Technologies, LLC First lien senior secured revolving loan 1,633 1,539 Armstrong Bidco Limited First lien senior secured delayed draw term loan — 3,734 Athenahealth Group Inc. First lien senior secured delayed draw term loan — 870 Avalara, Inc. First lien senior secured revolving loan 2,273 2,273 Bamboo US BidCo LLC First lien senior secured delayed draw term loan 3,077 — Bamboo US BidCo LLC First lien senior secured revolving loan 4,103 — BTRS Holdings Inc. (dba Billtrust) First lien senior secured delayed draw term loan 124 195 BTRS Holdings Inc. (dba Billtrust) First lien senior secured revolving loan 246 246 Certinia, Inc. First lien senior secured revolving loan 5,882 — Circana Group, L.P. (fka The NPD Group, L.P.) First lien senior secured revolving loan 7,429 7,973 Community Brands ParentCo, LLC First lien senior secured delayed draw term loan 750 750 Community Brands ParentCo, LLC First lien senior secured revolving loan 375 375 Coupa Holdings, LLC First lien senior secured delayed draw term loan 70 — Coupa Holdings, LLC First lien senior secured revolving loan 54 — Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) First lien senior secured revolving loan 91 — EET Buyer, Inc. (dba e-Emphasys) First lien senior secured revolving loan 344 — Entrata, Inc. First lien senior secured revolving loan 3,941 — Finastra USA, Inc. First lien senior secured revolving loan 4,940 — Fullsteam Operations, LLC First lien senior secured delayed draw term loan — 19,934 GI Ranger Intermediate, LLC (dba Rectangle Health) First lien senior secured delayed draw term loan 7,600 7,600 Grayshift, LLC First lien senior secured revolving loan 5,806 5,806 Hyland Software, Inc. First lien senior secured revolving loan 1,919 — Hyperion Refinance S.a.r.l (dba Howden Group) First lien senior secured delayed draw term loan — 17,714 Iconic IMO Merger Sub, Inc. First lien senior secured delayed draw term loan 3,623 4,963 Iconic IMO Merger Sub, Inc. First lien senior secured revolving loan 2,085 2,010 Inovalon Holdings, Inc. First lien senior secured delayed draw term loan 1,350 1,350 Integrated Specialty Coverages, LLC First lien senior secured delayed draw term loan 12,716 — Integrated Specialty Coverages, LLC First lien senior secured revolving loan 5,934 — Integrity Marketing Acquisition, LLC First lien senior secured delayed draw term loan 4,911 — Integrity Marketing Acquisition, LLC First lien senior secured revolving loan 1,135 — Interoperability Bidco, Inc. (dba Lyniate) First lien senior secured revolving loan 913 652 Kaseya Inc. First lien senior secured delayed draw term loan 3,803 4,050 Kaseya Inc. First lien senior secured revolving loan 3,038 4,050 ManTech International Corporation First lien senior secured delayed draw term loan 6,698 10,400 ManTech International Corporation First lien senior secured revolving loan 5,590 5,590 As of Portfolio Company Investment September 30, 2023 December 31, 2022 Ministry Brands Holdings, LLC First lien senior secured delayed draw term loan 4,743 5,650 Ministry Brands Holdings, LLC First lien senior secured revolving loan 932 847 Neptune Holdings, Inc. (dba NexTech) First lien senior secured revolving loan 4,118 — Omnia Partners, LLC First lien senior secured delayed draw term loan 172 — OneOncology LLC First lien senior secured delayed draw term loan 5,357 — OneOncology LLC First lien senior secured revolving loan 2,857 — Oranje Holdco, Inc. (dba KnowBe4) First lien senior secured revolving loan 534 — Pacific BidCo Inc. First lien senior secured delayed draw term loan 954 954 Ping Identity Holding Corp. First lien senior secured revolving loan 2,182 2,182 Plasma Buyer LLC (dba PathGroup) First lien senior secured delayed draw term loan 4,412 4,412 Plasma Buyer LLC (dba PathGroup) First lien senior secured revolving loan 1,513 1,891 Rubrik, Inc. First lien senior secured delayed draw term loan 5,876 1,857 SailPoint Technologies Holdings, Inc. First lien senior secured revolving loan 10,896 10,896 Securonix, Inc. First lien senior secured revolving loan 3,559 3,559 Sensor Technology Topco, Inc. (dba Humanetics) First lien senior secured revolving loan 1,240 — SimpliSafe Holding Corporation First lien senior secured delayed draw term loan 5,658 7,716 Smarsh Inc. First lien senior secured delayed draw term loan 3,333 3,333 Smarsh Inc. First lien senior secured revolving loan 267 1,667 Talon MidCo 2 Limited (dba Tufin) First lien senior secured delayed draw term loan 331 118 Talon MidCo 2 Limited (dba Tufin) First lien senior secured revolving loan 1,369 1,369 TC Holdings, LLC (dba TrialCard) First lien senior secured revolving loan 1,071 1,071 Zendesk, Inc. First lien senior secured delayed draw term loan 14,633 14,633 Zendesk, Inc. First lien senior secured revolving loan 6,026 6,026 Total Unfunded Portfolio Company Commitments $ 208,672 $ 196,890 As of September 30, 2023, the Company believed it had adequate financial resources to satisfy the unfunded portfolio company commitments. Organizational and Offering Costs The Adviser and its affiliates have incurred organization and offering costs on behalf of the Company in the amount of none and $0.5 million for the three and nine months ended September 30, 2023, respectively and $3.7 million for the period from June 22, 2021 (Inception) to September 30, 2022, of which, no organization and offering costs have been charged to the Company as of September 30, 2023 and September 30, 2022, respectively. Under the Investment Advisory Agreement, there will be no liability on the Company`s part for the offering or organization costs funded by the Adviser or its affiliates until the Company has satisfied the minimum offering requirement. At such time, the Adviser will be entitled to receive up to 1.5% of gross offering proceeds raised in the Company`s continuous public offering until all organization and offering costs funded by the Adviser or its affiliates have been recovered. Expense Deferral Agreement The Adviser has agreed to incur and pay certain expenses pursuant to the Expense Deferral Agreement prior to April 30, 2023. The Company will be obligated to reimburse the aggregate amount of expenses previously paid by the Adviser in eighteen equal installments, upon meeting specified conditions. As of September 30, 2023 and December 31, 2022, the Adviser has incurred total expenses of $12.1 million and $8.8 million, respectively, which includes organization and offering costs of $4.6 million and $4.1 million, respectively, under the Expense Deferral Agreement. The first installment will become an obligation of the Company when the Company reaches $1.75 billion in Net Subscriptions received from the sale of the Company's common shares, and each of the seventeen remaining installments will become an obligation of the Company for each $75 million in Net Subscriptions received from the sale of the Company's common shares thereafter. As of September 30, 2023, Net Subscriptions received from the sale of the Company's common shares were $1.5 billion. See Note 3 “Agreements and Related Party Transactions”. The total expenses incurred by the Adviser on behalf of the Company for the nine months ended September 30, 2023 and for the period from June 22, 2021 (Inception) to September 30, 2022 were $3.3 million and $6.5 million, respectively. There were no expenses incurred for the three months ended September 30, 2023. Warehousing Transaction with Cliffwater On November 23, 2021, the Company entered into a warehouse agreement with Cliffwater Corporate Lending Fund (“Cliffwater”) to warehouse $200.0 million of investments. The Company and Cliffwater agreed to increase the size of the warehouse to $500.0 million to fund additional investments as needed. The warehouse agreement created a forward obligation for Cliffwater to sell and a forward obligation for the Company to purchase certain investments owned and held by Cliffwater at the Company's request. The Company had no obligation to purchase the investments under the warehouse agreement before aggregate subscriptions for the Company's shares reached $450.0 million. In May 2022, the Company purchased $376.1 million of funded principal with an aggregate cost of $371.0 million from Cliffwater, under a warehouse agreement, inclusive of $55.2 million of unfunded commitments. The warehouse agreement terminated upon the Company purchasing the last investment from Cliffwater in May 2022. Warehouse Facility with Macquarie On March 21, 2022, the Board approved that the Company may enter into multiple purchase agreements with Macquarie US Trading LLC (“Macquarie”) and certain of its affiliates (each, a “Financing Provider” and collectively, the “Financing Providers”). Under the purchase agreements, the Company had forward obligations to settle the purchase of certain investments (the “Warehouse Investments”) from the Financing Providers, each of whom was obligated to settle the sale of such investments subject to the following conditions: (a) that the Company has received a minimum of $450.0 million of subscriptions; and (b) that the Board has approved the purchase of the specific Warehouse Investments (collectively, the "Warehouse Conditions"). Prior to such time as the Company satisfied the Warehouse Conditions, its obligations under the purchase agreements were guaranteed by an affiliate of the Adviser. On May 10, 2022, conditions under the purchase agreement with Macquarie were met and the Company was obligated to settle $129.2 million of funded principal at the end of the respective minimum day count for each warehouse investment. As of June 8, 2022, the Company settled the 4 warehouse investments that the Financing Providers purchased having an aggregate funded principal of $129.2 million and aggregate cost of $127.0 million. As of September 30, 2023, there were no purchase agreements outstanding with the Financing Providers. Other Commitments and Contingencies

Net Assets

Net Assets	9 Months Ended
	Sep. 30, 2023
Equity [Abstract]
Net Assets	Net Assets Authorized Capital and Share Class Description In connection with its formation, the Company has the authority to issue the following shares: Classification Number of Shares Par Value Class S Shares 1,000,000,000 $ 0.01 Class D Shares 1,000,000,000 $ 0.01 Class I Shares 1,000,000,000 $ 0.01 Total 3,000,000,000 The Company`s Class S shares are not subject to upfront selling commissions; however, if Class S shares are purchased through certain financial intermediaries, those financial intermediaries may directly charge transaction or other fees, including upfront placement fees or brokerage commissions, in such amount as they may determine, provided that the selling agents limit such charge to 3.5% of the net offering price per share for each Class S share. Pursuant to a distribution plan adopted by the Company in compliance with Rules 12b-1 and 17d-3 under the 1940 Act, as if those rules applied to the Company, the Company`s Class S shares are subject to annual ongoing services fees of 0.85% of the current net asset value of such shares, as determined in accordance with FINRA rules. The Company`s Class D shares are not subject to upfront selling commissions; however, if Class D shares are purchased through certain financial intermediaries, those financial intermediaries may directly charge transaction or other fees, including upfront placement fees or brokerage commissions, in such amount as they may determine, provided that the selling agents limit such charge to 1.5% of the net offering price per share of each Class D share. Pursuant to a distribution plan adopted by the Company in compliance with Rules 12b-1 and 17d-3 under the 1940 Act, as if those rules applied to the Company, the Company`s Class D shares are subject to annual ongoing services fees of 0.25% of the current net asset value of such shares, as determined in accordance with FINRA rules. The Company`s Class I shares are not subject to upfront selling commissions or annual ongoing service fees. Common Stock Activity On September 30, 2021, the Company issued 100 Class I common shares for $1,000 to OTCA. On December 30, 2021, the Company issued 15,000 Class I common shares for $150,000 to Feeder FIC ORTIC. The tables below present transactions with respect to shares of the Company's common stock for the following periods: For the Three Months Ended September 30, 2023 Class S Class D Class I Total ($ in thousands, except share amounts) Shares Amount Shares Amount Shares Amount Shares Amount Shares/gross proceeds from the continuous public offering 9,094,620 $ 93,388 915,792 $ 9,326 2,063,566 $ 21,068 12,073,978 $ 123,782 Shares/gross proceeds from the private placements — — — — 16,766,571 171,110 16,766,571 171,110 Reinvestment of distributions 313,503 3,200 12,098 124 1,037,611 10,587 1,363,212 13,911 Repurchased shares (56,519) (581) (5,090) (52) (3,802,783) (39,093) (3,864,392) (39,726) Total shares/gross proceeds 9,351,604 96,007 922,800 9,398 16,064,965 163,672 26,339,369 269,077 Sales load — (473) — — — — — (473) Total shares/net proceeds 9,351,604 $ 95,534 922,800 $ 9,398 16,064,965 $ 163,672 26,339,369 $ 268,604 For the Nine Months Ended September 30, 2023 Class S Class D Class I Total ($ in thousands, except share amounts) Shares Amount Shares Amount Shares Amount Shares Amount Shares/gross proceeds from the continuous public offering 23,327,176 $ 237,937 1,956,913 $ 19,857 7,187,490 $ 72,863 32,471,579 $ 330,657 Shares/gross proceeds from the private placements — — — — 33,159,561 337,258 33,159,561 337,258 Reinvestment of distributions 696,870 7,148 20,460 211 3,078,216 31,628 3,795,546 38,987 Repurchased shares (292,344) (2,970) (10,016) (102) (9,329,962) (95,069) (9,632,322) (98,141) Total shares/gross proceeds 23,731,702 242,115 1,967,357 19,966 34,095,305 346,680 59,794,364 608,761 Sales load — (1,099) — — — — — (1,099) Total shares/net proceeds 23,731,702 $ 241,016 1,967,357 $ 19,966 34,095,305 $ 346,680 59,794,364 $ 607,662 For the Three Months Ended September 30, 2022 Class S Class D Class I Total ($ in thousands, except share amounts) Shares Amount Shares Amount Shares Amount Shares Amount Shares/gross proceeds from the continuous public offering 5,154,115 $ 51,703 — $ — 975,702 $ 9,625 6,129,817 $ 61,328 Shares/gross proceeds from the private placements — — — — 16,335,421 162,488 16,335,421 162,488 Reinvestment of distributions 10,306 103 — — 512,386 5,103 522,692 5,206 Repurchased shares — — — — (675,034) (6,703) (675,034) (6,703) Total shares/gross proceeds 5,164,421 51,806 — — 17,148,475 170,513 22,312,896 222,319 Sales load — (326) — — — — — (326) Total shares/net proceeds 5,164,421 $ 51,480 — — 17,148,475 $ 170,513 22,312,896 $ 221,993 For the Nine Months Ended September 30, 2022 Class S Class D Class I Total ($ in thousands, except share amounts) Shares Amount Shares Amount Shares Amount Shares Amount Shares/gross proceeds from the continuous public offering 5,229,416 $ 52,457 — $ — 5,960,702 $ 59,475 11,190,118 $ 111,932 Shares/gross proceeds from the private placements — — — — 70,346,774 702,379 70,346,774 702,379 Reinvestment of distributions 10,306 103 — — 611,508 6,090 621,814 6,193 Repurchased shares — — — — (675,034) (6,703) (675,034) (6,703) Total shares/gross proceeds 5,239,722 52,560 — — 76,243,950 761,241 81,483,672 813,801 Sales load — (330) — — — — — (330) Total shares/net proceeds 5,239,722 $ 52,230 — $ — 76,243,950 $ 761,241 81,483,672 $ 813,471 In accordance with the Company’s share pricing policy, the Company will modify its public offering prices to the extent necessary to comply with the requirements of the 1940 Act, including the requirement that it not sell shares at a net offering price below the net asset value per share unless the Company obtains the requisite approval from its shareholders. The changes to the Company's offering price per share since the commencement of the Company's initial continuous public offering and associated effective dates of such changes were as follows: For the Three and Nine Months Ended September 30, 2023 Class S Class D Class I Effective Date Net Offering Price (per share) Maximum Upfront Sales Load (per share) (1) Maximum Offering Price (per share) Net Offering Price (per share) Maximum Upfront Sales Load (per share) (2) Maximum Offering Price (per share) Net Offering Price (per share) Maximum Upfront Sales Load (per share) Maximum Offering Price (per share) January 1, 2023 $ 10.02 $ — $ 10.02 $ 10.02 $ — $ 10.02 $ 10.02 $ — $ 10.02 February 1, 2023 $ 10.17 $ — $ 10.17 $ 10.17 $ — $ 10.17 $ 10.17 $ — $ 10.17 March 1, 2023 $ 10.15 $ — $ 10.15 $ 10.15 $ — $ 10.15 $ 10.15 $ — $ 10.15 April 3, 2023 $ 10.12 $ — $ 10.12 $ 10.12 $ — $ 10.12 $ 10.12 $ — $ 10.12 May 1, 2023 $ 10.15 $ — $ 10.15 $ 10.15 $ — $ 10.15 $ 10.15 $ — $ 10.15 June 1, 2023 $ 10.11 $ — $ 10.11 $ 10.11 $ — $ 10.11 $ 10.11 $ — $ 10.11 July 1, 2023 $ 10.14 $ — $ 10.14 $ 10.14 $ — $ 10.14 $ 10.14 $ — $ 10.14 August 1, 2023 $ 10.21 $ — $ 10.21 $ 10.21 $ — $ 10.21 $ 10.21 $ — $ 10.21 September 1, 2023 $ 10.26 $ — $ 10.26 $ 10.26 $ — $ 10.26 $ 10.26 $ — $ 10.26 (1) Maximum potential upfront sales load per share on Class S shares that can be charged by financial intermediaries is 3.5% of the net offering price. (2) Maximum potential upfront sales load per share on Class D shares that can be charged by financial intermediaries is 1.5% of the net offering price. For the Three and Nine Months Ended September 30, 2022 Class S Class D Class I Effective Date Net Offering Price (per share) Maximum Upfront Sales Load (per share) (1) Maximum Offering Price (per share) Net Offering Price (per share) Maximum Upfront Sales Load (per share) (2) Maximum Offering Price (per share) Net Offering Price (per share) Maximum Upfront Sales Load (per share) Maximum Offering Price (per share) Initial offering price $ — $ — $ — $ — $ — $ — $ 10.00 $ — $ 10.00 June 1, 2022 $ 9.96 $ — $ 9.96 $ 9.96 $ — $ 9.96 $ 9.96 $ — $ 9.96 July 1, 2022 $ 9.81 $ — $ 9.81 $ 9.81 $ — $ 9.81 $ 9.81 $ — $ 9.81 August 1, 2022 $ 10.00 $ — $ 10.00 $ 10.00 $ — $ 10.00 $ 10.00 $ — $ 10.00 September 1, 2022 $ 10.03 $ — $ 10.03 $ 10.04 $ — $ 10.04 $ 10.04 $ — $ 10.04 (1) Maximum potential upfront sales load per share on Class S shares that can be charged by financial intermediaries is 3.5% of the net offering price. (2) Maximum potential upfront sales load per share on Class D shares that can be charged by financial intermediaries is 1.5% of the net offering price. Distributions The Board intends to authorize and declare monthly distribution amounts per share of common stock, payable monthly in arrears. The tables below present cash distributions per share that were recorded for the following periods: For the Three and Nine Months Ended September 30, 2023 Declaration Date (1) Record Date Payment Date Distribution Per Share (2) Distribution Amount (3) ($ in thousands, except per share amounts) Class S Class D Class I November 22, 2022 January 31, 2023 February 24, 2023 $ 0.07550 $ 1,010 $ 19 $ 6,766 January 25, 2023 January 31, 2023 February 24, 2023 0.07478 909 19 6,746 February 21, 2023 February 28, 2023 March 23, 2023 0.07478 1,019 27 7,110 March 22, 2023 March 31, 2023 April 26, 2023 0.07478 1,137 38 7,193 April 25, 2023 April 30, 2023 May 23, 2023 0.07478 1,296 45 7,464 May 22, 2023 May 31, 2023 June 26, 2023 0.07478 1,441 53 7,737 June 23, 2023 June 30, 2023 July 26, 2023 0.07478 1,702 83 7,916 June 23, 2023 July 31, 2023 August 22, 2023 0.07478 1,878 119 8,364 August 8, 2023 August 31, 2023 September 26, 2023 0.07478 1,999 138 8,893 August 8, 2023 September 30, 2023 October 26, 2023 0.07478 2,333 151 9,116 Total $ 0.74852 $ 14,724 $ 692 $ 77,305 (1) On June 23, 2023 the Company’s board of directors declared a special distribution of $0.02 per share, payable on or before November 30, 2023 to shareholders of record as of October 31, 2023. On August 8, 2023, the Company’s board of directors declared a distribution of $0.07478 per share, payable on or before November 30, 2023 to shareholders of record as of October 31, 2023. (2) Distributions per share are gross of shareholder servicing fees. (3) Distribution amounts are net of shareholder servicing fees. For the Three and Nine Months Ended September 30, 2022 Declaration Date Record Date Payment Date Distribution Per Share (1) Distribution Amount (2) ($ in thousands, except per share amounts) Class S Class D Class I May 3, 2022 May 31, 2022 June 23, 2022 $ 0.04583 $ — $ — $ 2,449 June 24, 2022 June 30, 2022 July 26, 2022 0.05810 4 — 3,435 July 25, 2022 July 31, 2022 August 24, 2022 0.06131 70 — 4,044 August 23, 2022 August 31, 2022 September 26, 2022 0.06458 169 — 4,511 September 26, 2022 September 30, 2022 October 26, 2022 0.07112 336 — 5,424 Total $ 0.30094 $ 579 $ — $ 19,863 (1) Distributions per share are gross of shareholder servicing fees. (2) Distribution amounts are net of shareholder servicing fees. The Company has adopted a distribution reinvestment plan pursuant to which shareholders (except for residents of Alabama, Arkansas, Idaho, Kansas, Kentucky, Maine, Maryland, Massachusetts, Nebraska, New Jersey, North Carolina, Ohio, Oklahoma, Oregon, Vermont and Washington investors and clients of participating broker-dealers that do not permit automatic enrollment in our distribution reinvestment plan) will have their cash distributions automatically reinvested in additional shares of the Company’s same class of common stock to which the distribution relates unless they elect to receive their distributions in cash. Sources of distributions, other than net investment income and realized gains on a U.S. GAAP basis, include required adjustments to U.S. GAAP net investment income in the current period to determine taxable income available for distributions. The tables below presents the source of cash distributions on a U.S. GAAP basis that the Company has declared on its shares of common stock for the following periods: For the Nine Months Ended September 30, 2023 Source of Distribution (2) Per Share (1) Amount Percentage ($ in thousands, except per share amounts) Net investment income $ 0.84015 $ 108,443 117.0 % Net realized gain (loss) on investments 0.00365 579 0.6 % Distributions in excess of (undistributed) net investment income (0.09528) (16,301) (17.6) % Total $ 0.74852 $ 92,721 100.0 % (1) Distributions per share are gross of shareholder servicing fees. (2) Data in this table is presented on a consolidated basis. Refer to Note 11 "Financial Highlights" for amounts by share class. For the Nine Months Ended September 30, 2022 Source of Distribution (2) Per Share (1) Amount Percentage ($ in thousands, except per share amounts) Net investment income $ 0.45730 $ 30,598 149.7 % Net realized gain (loss) on investments 0.00021 17 0.1 % Distributions in excess of (undistributed) net investment income (0.15657) $ (10,173) (49.8) % Total $ 0.30094 $ 20,442 100.0 % (1) Distributions per share are gross of shareholder servicing fees. (2) Data in this table is presented on a consolidated basis. Refer to Note 11 "Financial Highlights" for amounts by share class. Share Repurchases The Board has complete discretion to determine whether we will engage in any share repurchase, and if so, the terms of such repurchase. At the discretion of our Board, the Company may use cash on hand, cash available from borrowings, and cash from the sale of our investments as of the end of the applicable period to repurchase shares. The Company has commenced a share repurchase program pursuant to which the Company intends to conduct quarterly repurchase offers to allow its shareholders to tender their shares at a price equal to the net offering price per share for the applicable class of shares on each date of repurchase. All shares purchased by the Company pursuant to the terms of each offer to repurchase will be retired and thereafter will be authorized and unissued shares. The Company intends to limit the number of shares to be repurchased in each quarter to no more than 5.00% of its outstanding shares of common stock. Any periodic repurchase offers are subject in part to the Company's available cash and compliance with the BDC and RIC qualification and diversification rules promulgated under the 1940 Act and the Code, respectively. While the Company intends to continue to conduct quarterly tender offers as described above, the Company is not required to do so and may suspend or terminate the share repurchase program at any time. The table below presents the share repurchase activity of the Company: For the Three and Nine Months Ended September 30, 2023 Offer Date Class Tender Offer Expiration Tender Offer Purchase Price per Share Shares Repurchased ($ in thousands, except per share and share amounts) February 28, 2023 I March 31, 2023 $ 35,173 $ 10.12 3,475,640 February 28, 2023 S March 31, 2023 965 $ 10.12 95,317 May 25, 2023 I June 30, 2023 20,802 $ 10.14 2,051,539 May 25, 2023 S June 30, 2023 1,425 $ 10.14 140,508 May 25, 2023 D June 30, 2023 50 $ 10.14 4,926 August 24, 2023 I September 30,2023 39,093 $ 10.28 3,802,783 August 24, 2023 S September 30, 2023 581 $ 10.28 56,519 August 24, 2023 D September 30, 2023 52 $ 10.28 5,090 Total $ 98,141 9,632,322 For the Three and Nine Months Ended September 30, 2022 Offer Date Class Tender Offer Expiration Tender Offer Purchase Price per Share Shares Repurchased ($ in thousands, except per share and share amounts) August 25, 2022 I September 30, 2022 $ 6,703 $ 9.93 675,034 Total $ 6,703 675,034

Earnings Per Share

Earnings Per Share	9 Months Ended
	Sep. 30, 2023
Earnings Per Share [Abstract]
Earnings Per Share	Earnings Per Share The tables below presents the computation of basic and diluted earnings per common share for the following periods: For the Three Months Ended September 30, 2023 2022 (1)(2) ($ in thousands, except per share amounts) Class S Class D Class I Class S Class D Class I Increase (decrease) in net assets resulting from operations $ 10,228 $ 651 $ 41,984 $ 372 N/A $ 20,630 Weighted average shares of common stock outstanding—basic and diluted 30,511,662 1,853,209 118,352,286 3,136,140 N/A 70,708,521 Earnings (loss) per common share—basic and diluted $ 0.34 $ 0.35 $ 0.35 $ 0.12 N/A $ 0.29 (1) The Company commenced operations on May 2, 2022. (2) Class S shares were first issued on June 1, 2022. There were no Class D shares of common stock outstanding as of September 30, 2022. For the Nine Months Ended September 30, 2023 2022 (1)(2) ($ in thousands, except per share amounts) Class S Class D Class I Class S Class D Class I Increase (decrease) in net assets resulting from operations $ 20,249 $ 971 $ 102,971 $ 365 N/A $ 15,504 Weighted average shares of common stock outstanding—basic and diluted 22,510,211 1,026,228 105,538,966 1,913,052 N/A 64,997,423 Earnings (loss) per common share—basic and diluted $ 0.90 $ 0.95 $ 0.98 $ 0.19 N/A $ 0.24 (1) The Company commenced operations on May 2, 2022. (2) Class S shares were first issued on June 1, 2022. There were no Class D shares of common stock outstanding as of September 30, 2022.

Income Taxes

Income Taxes	9 Months Ended
	Sep. 30, 2023
Income Tax Disclosure [Abstract]
Income Taxes	Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code, and the Company intends to operate in a manner so as to continue to qualify for the tax treatment applicable to RICs. To qualify for tax treatment as a RIC, the Company must, among other things, distribute to its shareholders in each taxable year generally at least 90% of our investment company taxable income, as defined by the Code, and net tax-exempt income for that taxable year. To maintain its tax treatment as a RIC, the Company, among other things, intends to make the requisite distributions to its shareholders, which generally relieves the Company from U.S. federal income taxes at corporate rates. Depending on the level of taxable income earned in a tax year, the Company can be expected to carry forward taxable income (including net capital gains, if any) in excess of current year dividend distributions from the current tax year into the next tax year and pay a nondeductible 4% U.S. federal excise tax on such taxable income, as required. To the extent that the Company determines that its estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such income, the Company will accrue excise tax on estimated excess taxable income. For the three and nine months ended September 30, 2023, the Company recorded U.S. federal excise tax expense of $0.2 million and $0.2 million, respectively. For the three and nine months ended September 30, 2022, the Company recorded $0.2 million for U.S. federal excise tax.

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2023
Investment Company [Abstract]
Financial Highlights	Financial Highlights The table below presents the financial highlights for a common share outstanding for the following period: For the Nine Months Ended September 30, 2023 2022 (8)(10) ($ in thousands, except share and per share amounts) Class S common stock Class D common stock Class I common stock Class S common stock (9) Class I common stock Per share data: Net asset value, at beginning of period $ 10.02 $ 10.02 $ 10.02 $ 10.00 $ 10.00 Results of operations: Net investment income (1) 0.79 0.83 0.85 0.46 0.46 Net realized and unrealized gain (loss) (2) 0.15 0.16 0.16 (0.27) (0.23) Net increase (decrease) in net assets resulting from operations 0.94 0.99 1.01 $ 0.19 $ 0.23 Shareholder distributions: Distributions from net investment income (3) (0.68) (0.73) (0.75) (0.26) (0.30) Distributions from net realized gains (7) — — — — — Net increase (decrease) in net assets from shareholders' distributions (0.68) (0.73) (0.75) $ (0.26) $ (0.30) Total increase (decrease) in net assets 0.26 0.26 0.26 (0.07) (0.07) Net asset value, at end of period $ 10.28 $ 10.28 $ 10.28 $ 9.93 $ 9.93 Total Return (4) 9.7 % 10.2 % 10.4 % 2.0 % 2.3 % Ratios Ratio of net expenses to average net assets (5)(6) 10.3 % 10.3 % 9.9 % 1.6 % 2.5 % Ratio of net investment income to average net assets (6) 10.7 % 11.5 % 11.5 % 2.3 % 5.3 % Portfolio turnover rate 3.4 % 3.4 % 3.4 % N.M N.M Supplemental Data Weighted-average shares outstanding 22,510,211 1,026,228 105,538,966 1,913,052 64,997,423 Shares outstanding, end of period 34,512,017 2,074,376 121,913,655 5,239,722 76,259,050 Net assets, end of period $ 354,621 $ 21,315 $ 1,252,693 $ 52,016 $ 757,033 (1) The per share data was derived using the weighted average shares outstanding during the period. (2) The amount shown at this caption is the balancing amount derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in portfolio securities for the period 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 actual shares outstanding at the date of the relevant transaction. (4) Total return is not annualized. An investment in the Company is subject to maximum upfront sales load of 3.5% and 1.5% for Class S and Class D common stock, respectively, of the offering price, which will reduce the amount of capital available for investment. Class I common stock is not subject to upfront sales load. Total return displayed is net of all fees, including all operating expenses such as management fees, incentive fees, general and administrative expenses, organization and amortized offering expenses, and interest expenses. Total return is calculated as the change in net asset value (“NAV”) 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 (which for the purposes of this calculation is equal to the net offering price in effect at that time). (5) Operating expenses may vary in the future based on the amount of capital raised, the Adviser’s election to continue expense support, and other unpredictable variables. For the nine months ended September 30, 2023, the total operating expenses to average net assets were 10.3%, 10.3%, 9.9% for Class S, Class D and Class I common stock, respectively. From May 2, 2022 (commencement of operations) through September 30, 2022, the total operating expenses to average net assets were 2.4%, and 3.3% for Class S and Class I common stock, respectively, prior to management fee waivers, expense support provided by the Adviser, and expense recoupment paid to the Adviser, if any. (6) The ratio reflects an annualized amount for the nine months ended September 30, 2023 and from May 2, 2022 (commencement of operations) through September 30, 2022, except in the case of non-recurring expenses (e.g., initial organization expenses) and offering expenses, where applicable. (7) The distributions from net realized gain (loss) on investments per share for the nine months ended September 30, 2023 and 2022, rounds to less than $0.01 per share, respectively. (8) The Company commenced operations on May 2, 2022. (9) Class S common stock shares were first issued on June 1, 2022. (10) There are no Class D shares outstanding as of September 30, 2022.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events The Company's management evaluated subsequent events through the date of these financial statements. There have been no subsequent events to disclose except for the following: Revolving Credit Facility Amendment On October 23, 2023, the Company entered into the First Amendment to the Revolving Credit Facility (the “First Amendment”). The parties to the First Amendment include the Company, as borrower, the subsidiary guarantors party thereto solely with respect to Section 6.8 therein, the lenders party thereto and Sumitomo Mitsui Banking Corporation as Administrative Agent. The First Amendment, among other things, (i) extended the Revolving Credit Facility Commitment Termination Date from May 2026 to October 2027, (ii) extended the maturity date from April 2027 to October 2028, (iii) converted a portion of the revolver availability into term loan availability, (iv) increased the total facility amount from $800 million to $875 million and (v) reduced the credit adjustment spread for Term Benchmark Loans from 0.10% for one-month tenor Loans, 0.15% for three-month tenor Loans and 0.25% for six-month tenor Loans to 0.10% for all Loan tenors. Amended and Restated Bylaws On November 6, 2023, the Board approved Amended and Restated Bylaws (the “Third Amended and Restated Bylaws”), to be effective as of November 6, 2023. The Third Amended and Restated Bylaws clarify that the exclusive forum provisions do not apply to claims arising under state law. All of the other provisions of the Company’s bylaws shall remain in full force and effect. Equity Raise Proceeds As of November 9, 2023, the Company has issued approximately 35.9 million shares of its Class S common stock, approximately 136.3 million shares of its Class I common stock and approximately 2.3 million shares of its Class D common stock and has raised total gross proceeds of approximately $364.6 million, $1,370.1 million, and $23.1 million, respectively, including seed capital of $1,000 contributed by its Adviser in September 2021 and approximately $50.0 million in gross proceeds raised from Feeder FIC ORTIC and Blue Owl Holdings, entities affiliated with the Adviser. In addition, the Company has received $73.4 million in subscription payments which the Company accepted on November 3, 2023, which are pending the Company’s determination of the net asset value per share applicable to such purchase.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended			9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022		Sep. 30, 2023	Sep. 30, 2022
Pay vs Performance Disclosure
Increase (decrease) in net assets resulting from operations	$ 52,863	$ 21,002	[1],[2],[3]	$ 124,191	$ 15,869	[1],[2],[3]
[1]The Company was initially capitalized on September 30, 2021 and commenced operations on May 2, 2022.[2]The company was initially capitalized on September 30, 2021 and commenced operations on May 2, 2022.[3]There were no class D shares of common stock outstanding as of September 30, 2022.

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Sep. 30, 2023
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 - $ / shares	9 Months Ended
	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022	Dec. 31, 2021
Cover [Abstract]
Entity Central Index Key	0001869453
Amendment Flag	false
Securities Act File Number	801-113628
Document Type	10-Q
Entity Registrant Name	BLUE OWL TECHNOLOGY INCOME CORP
Entity Address, Address Line One	399 Park Avenue
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10022
City Area Code	212
Local Phone Number	419-3000
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
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, technology-related companies based primarily in the United States. Our investment objective is to maximize total return by generating current income from our debt investments and other income producing securities, and capital appreciation from our equity-related investments. Since our Adviser and its affiliates began investment activities in April 2016 through September 30, 2023, our Adviser and its affiliates have originated $82.5 billion of aggregate principal amount of investments, of which $78.8 billion of aggregate principal amount of investments prior to any subsequent exits or repayments, was retained by either us or a corporation or fund advised by our Adviser or its affiliates. We invest in a broad range of established and high growth technology related companies that capitalize on the large and growing demand for technology products and services. These companies use technology extensively to improve their business processes, applications and opportunities or seek to grow through technological developments and innovations. These companies operate in technology-related industries or sectors which include, but are not limited to, application software, systems software, healthcare information technology, technology services and infrastructure, financial technology and internet and digital media. Within each industry or sector, we intend to invest in companies that are developing or offering goods and services to businesses and consumers which utilize scientific knowledge, including techniques, skills, methods, devices and processes, to solve problems. We refer to all of these companies as “technology-related” companies and intend, under normal circumstances, to invest at least 80% of the value of our total assets in such businesses. We leverage Blue Owl's relationships and existing origination capabilities to focus our investments in companies with an enterprise value of at least $50 million and that are backed by venture capital firms or private equity firms that are active investors in and have an expertise in technology companies and technology-related industries. We expect that our target investments typically will range in size between $20 million and $500 million. Our expected portfolio composition will be majority debt or income producing securities, with a lesser allocation to equity related opportunities. We anticipate that generally any equity related securities we hold will be minority positions. We expect that our investment size will vary with the size of our capital base and we anticipate that our average investment size will be 1-2% of our entire portfolio with no investment size greater than 5%. 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 related opportunities. In addition, we may invest a portion of our portfolio in opportunistic investments and broadly syndicated loans, which will not be our primary focus, but will be intended to enhance returns to our shareholders and from time to time, we may evaluate and enter into strategic portfolio transactions which may result in additional portfolio companies which we are considered to control. These investments may include high-yield bonds and broadly-syndicated loans, including publicly traded debt instruments, which are typically originated and structured by banks on behalf of large corporate borrowers with employee counts, revenues, EBITDAs and enterprise values larger than those of middle-market companies. In addition, our portfolio composition may fluctuate from time to time based on market conditions and interest rates. Covenants are contractual restrictions that lenders place on companies to limit the corporate actions a company may pursue. Generally, the loans in which we expect to invest will have financial maintenance covenants, which are used to proactively address materially adverse changes in a portfolio company’s financial performance. However, to a lesser extent, we may invest in “covenant-lite” loans. We use the term “covenant-lite” to refer generally to loans that do not have a complete set of financial maintenance covenants. Generally, “covenant-lite” loans provide borrower companies more freedom to negatively impact lenders because their covenants are incurrence-based, which means they are only tested and can only be breached following an affirmative action of the borrower, rather than by a deterioration in the borrower’s financial condition. Accordingly, to the extent we invest in “covenant-lite” loans, we may have fewer rights against a borrower and may have a greater risk of loss on such investments as compared to investments in or exposure to loans with financial maintenance covenants. We classify our debt investments as “traditional financing” or “growth capital” based on a number of factors. Traditional financings are typically senior secured loans primarily in the form of first lien loans (including "unitranche" loans, which are loans that combine both senior and subordinated debt, generally in a first lien position) and second lien loans. In connection with our senior secured loans, we generally receive a security interest in certain of the assets of the borrower and consequently such assets serve as collateral in support of the repayment of such senior secured loans. Growth capital investments are typically unsecured obligations of the borrower, and might be structured as unsecured indebtedness, convertible bonds, convertible equity, preferred equity, and common equity. We seek to limit the downside potential of our investments by negotiating covenants in connection with our investments consistent with preservation of our capital. Such restrictions may include affirmative covenants (including reporting requirements), negative covenants (including financial covenants), lien protection, change of control provisions and board rights, including either observation rights or rights to a seat on the board under some circumstances. Our equity investments are typically not control-oriented investments and we may structure such equity investments to include provisions protecting our rights as a minority-interest holder. We target portfolio companies where we can structure larger transactions. As of September 30, 2023, our average investment size in each of our portfolio companies was approximately $28.0 million based on fair value. As of September 30, 2023, investments we classify as traditional financing, excluding certain investments that fall outside of our typical borrower profile, represented 88.5% of our total portfolio based on fair value and these portfolio companies had a weighted average annual revenue of $1.2 billion, a weighted average annual EBITDA of $0.3 billion and a weighted average enterprise value of $6.2 billion. As of September 30, 2023, investments we classify as growth capital represented 8.0% of our total portfolio based on fair value and these portfolio companies had a weighted average annual revenue of $2.2 billion and weighted average enterprise value of $15.2 billion. The companies in which we invest use our capital primarily to support their growth, acquisitions, market or product expansion, refinancings and/or recapitalizations. The debt in which we primarily 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”.
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt [Table Text Block]	Promissory Note On October 6, 2021, we as borrower, entered into a Loan Agreement (the “FIC Agreement”) with Owl Rock Feeder FIC LLC (“Feeder FIC”), an affiliate of our investment adviser, as lender, to enter into revolving promissory notes (the “Promissory Note”) to borrow up to an aggregate of $100.0 million from Feeder FIC. Under the FIC Agreement, we could re-borrow any amount repaid; however, there is no funding commitment between Feeder FIC and us. On March 23, 2022, we entered into an amendment to the FIC Agreement to change the manner in which interest is calculated. The interest rate on amounts borrowed pursuant to the Promissory Note prior to March 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 Blue Owl Credit Advisors LLC, an affiliate of the Adviser, as borrower, the several lenders from time to time party thereto, MUFG Union Bank, N.A., as Collateral Agent and MUFG Bank, Ltd., as Administrative Agent. The interest rate on amounts borrowed pursuant to the Promissory Notes after March 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 is payable by us from time to time at our discretion but immediately due and payable upon 120 days written notice by Feeder FIC, and in any event due and payable in full no later than February 28, 2023. We intend to use the borrowed funds to make investments in portfolio companies consistent with its investment strategies. On June 22, 2022, we and Feeder FIC, as lender, 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. Revolving Credit Facility On May 2, 2022, we entered into a Senior Secured Credit Agreement (the “Revolving Credit Facility”). The parties to the Revolving Credit Facility include us, as Borrower, the lenders from time to time parties thereto (each a “Lender” and collectively, the “Lenders”), Sumitomo Mitsui Banking Corporation as Administrative Agent, Sumitomo Mitsui Banking Corporation, as Sole Bookrunner and a Joint Lead Arranger, Truist Securities, Inc., as a Joint Lead Arranger, and Truist Bank as Documentation Agent. The Revolving Credit Facility is guaranteed by each of OR Tech Lending IC LLC, ORTIC BC 1 LLC and ORTIC BC 2 LLC, each a subsidiary of ours, and will be guaranteed by certain domestic subsidiaries of ours that are formed or acquired by us in the future (collectively, the “Guarantors”). Proceeds of the Revolving Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. The maximum principal amount of the Revolving Credit Facility is $800 million (increased from $400.0 million to $725.0 million on June 22, 2022, from $725 million to $750 million on November 14, 2022 and from $750 million to $800 million on July 12, 2023), subject to availability under the borrowing base, which is based on our portfolio investments and other outstanding indebtedness. The amount available for borrowing under the Revolving Credit Facility is reduced by any standby letters of credit issued through the Revolving Credit Facility. Maximum capacity under the Revolving Credit Facility may be increased to $1.75 billion through the exercise by the Company of an uncommitted accordion feature through which existing and new lenders may, at their option, agree to provide additional financing. The Revolving Credit Facility includes a $200 million limit for swingline loans, with the aggregate principal amount of outstanding swingline loans of any swingline lender being limited to up to $50 million, and is secured by a perfected first-priority interest in substantially all of the portfolio investments held by us and each Guarantor, subject to certain exceptions. The availability period under the Revolving Credit Facility will terminate on May 1, 2026 (“Commitment Termination Date”) and the Revolving Credit Facility will mature on April 30, 2027 (“Maturity Date”). During the period from the Commitment Termination Date to the Maturity Date, the Company will be obligated to make mandatory prepayments under the Revolving Credit Facility out of the proceeds of certain asset sales and other recovery events and equity and debt issuances. We may borrow amounts in U.S. dollars or certain other permitted currencies. Amounts drawn under the Revolving Credit Facility in U.S. dollars will bear interest at either term SOFR plus a margin, or the prime rate plus a margin. We may elect either the term SOFR or prime rate at the time of drawdown, and loans denominated in U.S. dollars may be converted from one rate to another at any time at our option, subject to certain conditions. Amounts drawn under the Revolving Credit Facility in other permitted currencies will bear interest at the relevant rate specified therein plus an applicable margin. We will also pay a fee of 0.375% on average daily undrawn amounts under the Revolving Credit Facility. The Revolving Credit Facility includes customary covenants, including certain limitations on the incurrence by us of additional indebtedness and on our ability to make distributions to its shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events and certain financial covenants related to asset coverage and other maintenance covenants, as well as customary events of default. The Revolving Credit Facility requires a minimum asset coverage ratio with respect to the consolidated assets of us and our subsidiaries to senior securities that constitute indebtedness of no less than 1.50 to 1.00, measured at the last day of any fiscal quarter. SPV Asset Facility I On April 27, 2022, Tech Income Funding I LLC (“Tech Income Funding I”), a Delaware limited liability company and a newly formed subsidiary of ours entered into a Credit Agreement( the "SPV Asset Facility I" among Tech Income Funding I, as Borrower, the lenders from time to time parties thereto (the “SPV Asset Facility I Lenders”), Goldman Sachs Bank USA as Sole Lead Arranger, Syndication Agent and Administrative Agent, State Street Bank and Trust Company as Collateral Administrator and Collateral Agent and Alter Domus (US) LLC as Collateral Custodian. On May 6, 2022 (the "SPV Asset Facility I Closing Date"), in connection with SPV Asset Facility I, Tech Income Funding I entered into a Margining Agreement (the "Margining Agreement"), with Goldman Sachs Bank USA, as Administrative Agent. The following describes the terms of the SPV Asset Facility I as amended through July 31, 2023 (the "SPV Asset Facility I Amendment Date"). Following the SPV Asset Facility I Amendment Date, from time to time, we expect to sell and contribute certain investments to Tech Income Funding I pursuant to a Sale and Contribution Agreement by and between us and Tech Income Funding I. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility I will be used to finance the origination and acquisition of eligible assets by Tech Income Funding I, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by Tech Income Funding I through our ownership of Tech Income Funding I. The maximum principal amount which may be borrowed under the SPV Asset Facility I is $750 million; the availability of this amount is subject to a borrowing base test, which is based on the value of Tech Income Funding I’s assets from time to time, and satisfaction of certain conditions, including certain concentration limits and other portfolio tests. The SPV Asset Facility I provides for the ability to draw and redraw revolving loans under the SPV Asset Facility I for a period of up to three years after the SPV Asset Facility I Closing Date. Unless otherwise terminated, the SPV Asset Facility I will mature on May 6, 2027 (the “SPV Asset Facility I Stated Maturity”). Prior to the PV Asset Facility I Stated Maturity, proceeds received by Tech Income Funding I from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, applied to reinvest in additional eligible assets (for a period of up to three years after the SPV Asset Facility I Closing Date, subject to certain conditions) and the excess interest may be returned to the Company, subject to certain conditions. On the SPV Asset Facility I Stated Maturity, Tech Income Funding I must pay in full all outstanding fees and expenses and all principal and interest on outstanding borrowings, and the excess may be returned to us. The SPV Asset Facility I may be permanently reduced, in whole or in part, at the option of Tech Income Funding I subject to payment of a premium for a period of time. Amounts drawn bear interest at a reference rate (initially term SOFR) plus a spread of 2.75% and the spread is payable on the amount by which the undrawn amount exceeds a minimum threshold, initially zero and ramping to 70% of the commitment amount. The undrawn amount of the commitment not subject to such spread payment is subject to an undrawn fee of 0.50% per annum. Certain additional fees are payable on each payment date to Goldman Sachs as Administrative Agent. In addition, under the SPV Asset Facility I Margining Agreement and the SPV Asset Facility I, Tech Income Funding I is required to post cash margin (or in certain cases, additional eligible assets) to the Administrative Agent if a borrowing base deficiency occurs or if the weighted average price gap (as defined in the SPV Asset Facility I Margining Agreement), which is a measure of the excess of the aggregate market value assigned by the Administrative Agent to Tech Income Funding I’s assets over the total amount drawn under the SPV Asset Facility I, falls below a threshold level. The SPV Asset Facility I contains customary covenants, including certain maintenance covenants, and events of default. The SPV Asset Facility I will be secured by a perfected first priority security interest in the assets of Tech Income Funding I and on any payments received by Tech Income Funding I in respect of those assets. Assets pledged to the SPV Asset Facility I Lenders will not be available to pay our debts. Borrowings of Tech Income Funding I LLC are considered our borrowing for purposes of complying with the asset coverage requirements under the 1940 Act. SPV Asset Facility II On May 31, 2023 (the "SPV Asset Facility II Closing Date"), Tech Income Funding II LLC (“Tech Income Funding II”), a Delaware limited liability company and newly formed subsidiary of ours, entered into a Credit and Security Agreement (the “SPV Asset Facility II”), with Tech Income Funding II LLC, as Borrower, us, as Collateral Manager and Equityholder, Citibank, N.A., as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent and Collateral Administrator, Alter Domus (US) LLC as Custodian, the lenders from time to time parties thereto (the “Lenders”) and the group agents from time to time parties thereto. From time to time, we expect to sell and contribute certain investments to Tech Income Funding II pursuant to a Sale and Contribution Agreement, dated as of the SPV Asset Facility II Closing Date, by and between us and Tech Income Funding II. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility II will be used to finance the origination and acquisition of eligible assets by Tech Income Funding II, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by Tech Income Funding II through its ownership of Tech Income Funding II. The maximum principal amount of the SPV Asset Facility II is $250 million, which can be drawn in multiple currencies subject to certain conditions; the availability of this amount is subject to a borrowing base test (which is based on the value of Tech Income Funding II’s assets from time to time, an advance rate and concentration limitations) and satisfaction of certain conditions, including collateral quality tests. The SPV Asset Facility II provides for the ability to draw and redraw revolving loans under the SPV Asset Facility II for a period of up to three years after the SPV Asset Facility II Closing Date (the “Reinvestment Period”) unless the Reinvestment Period is terminated sooner as provided in the SPV Asset Facility II. Unless otherwise terminated, the SPV Asset Facility II will mature two years after the last day of the Reinvestment Period (the “SPV Asset Facility II Stated Maturity”). To the extent the commitments are terminated or permanently reduced during the first two years following the SPV Asset Facility II Closing Date, Tech Income Funding II may owe a prepayment penalty. Prior to the SPV Asset Facility II Stated Maturity, proceeds received by Tech Income Funding II from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to us, subject to certain conditions. On the SPV Asset Facility II Stated Maturity, Tech Income Funding II must pay in full all outstanding fees and expenses and all principal and interest on outstanding borrowings, and the excess may be returned to us. The credit facility may be permanently reduced, in whole or in part, at the option of Tech Income Funding II. Amounts drawn in U.S. dollars are benchmarked to Term SOFR, amounts drawn in British pounds are benchmarked to SONIA, amounts drawn in Canadian dollars are benchmarked to CDOR, and amounts drawn in Euros are benchmarked to EURIBOR, and in each case plus a spread equal to the SPV Asset Facility II Applicable Margin. The “SPV Asset Facility II Applicable Margin” is 3.05%. Tech Income Funding II will also pay the Administrative Agent certain fees (and reimburse certain expenses) in connection with its role. From the SPV Asset Facility II Closing Date to the SPV Asset Facility II Commitment Termination Date, Tech Income Funding II will pay certain unused fees subject to average utilization rates. The SPV Asset Facility II contains customary covenants, including certain maintenance covenants and customary events of default. The SPV Asset Facility II is secured by a perfected first priority security interest in the assets of Tech Income Funding II and on any payments received by Tech Income Funding II in respect of those assets. Assets pledged to the lenders under the SPV Asset Facility II will not be available to pay our debts. Borrowings of Tech Income Funding II are considered our borrowings for purposes of complying with the asset coverage requirements under the 1940 Act. Series 2023A Notes On July 6, 2023, we entered into a Master Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $100 million in aggregate principal amount of Series 2023A Notes, due July 6, 2026, with a fixed interest rate of 8.25% per year (the “Series 2023A Notes”), to qualified institutional investors in a private placement. The Series 2023A Notes are guaranteed by OR Tech Lending IC LLC, ORTIC BC 1 LLC and ORTIC BC 2 LLC, subsidiaries of ours. Interest on the Series 2023A Notes will be due semiannually on January 6 and July 6 each year, beginning on January 6, 2024. The Series 2023A Notes may be redeemed in whole or in part at any time or from time to time at our option at par plus accrued interest to the prepayment date and, if applicable, a make-whole premium. In addition, we are obligated to offer to prepay the Series 2023A Notes at par plus accrued and unpaid interest up to, but excluding, the date of prepayment, if certain change in control events occur. The Series 2023A Notes are general unsecured obligations of ours that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us. The Note Purchase Agreement contains customary terms and conditions for senior unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as information reporting, maintenance of our status as a BDC within the meaning of the 1940 Act, a minimum net worth of $347.1 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 2023A Notes will bear interest at a fixed rate per annum which is 1.00% above the stated rate of the Series 2023A Notes from the date of the occurrence of the Below Investment Grade Event to and until the date on which the Below Investment Grade Event is no longer continuing. In the event that a Secured Debt Ratio Event (as defined in the Note Purchase Agreement) occurs, the Series 2023A Notes will bear interest at a fixed rate per annum which is 1.50% above the stated rate of the Series 2023A Notes from the date of the occurrence of the Secured Debt Ratio Event to and until the date on which the Below Investment Grade Event is no longer continuing. In the event that both a Below Investment Grade Event and a Secured Debt Ratio Event have occurred and are continuing, the Series 2023A Notes will bear interest at a fixed rate per annum which is 2.00% above the stated rate of the Series 2023A Notes from the date of the occurrence of the later to occur of the Below Investment Grade Event and the Secured Debt Ratio Event to and until the date on which one of such events is no longer continuing. The Note Purchase Agreement also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, certain cross-defaults or cross-acceleration under other indebtedness of ours, certain judgments and orders and certain events of bankruptcy.
Senior Secured Revolving Credit Facility [Member]
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 May 2, 2022, we entered into a Senior Secured Credit Agreement (the “Revolving Credit Facility”). The parties to the Revolving Credit Facility include us, as Borrower, the lenders from time to time parties thereto (each a “Lender” and collectively, the “Lenders”), Sumitomo Mitsui Banking Corporation as Administrative Agent, Sumitomo Mitsui Banking Corporation, as Sole Bookrunner and a Joint Lead Arranger, Truist Securities, Inc., as a Joint Lead Arranger, and Truist Bank as Documentation Agent. The Revolving Credit Facility is guaranteed by each of OR Tech Lending IC LLC, ORTIC BC 1 LLC and ORTIC BC 2 LLC, each a subsidiary of ours, and will be guaranteed by certain domestic subsidiaries of ours that are formed or acquired by us in the future (collectively, the “Guarantors”). Proceeds of the Revolving Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. The maximum principal amount of the Revolving Credit Facility is $800 million (increased from $400.0 million to $725.0 million on June 22, 2022, from $725 million to $750 million on November 14, 2022 and from $750 million to $800 million on July 12, 2023), subject to availability under the borrowing base, which is based on our portfolio investments and other outstanding indebtedness. The amount available for borrowing under the Revolving Credit Facility is reduced by any standby letters of credit issued through the Revolving Credit Facility. Maximum capacity under the Revolving Credit Facility may be increased to $1.75 billion through the exercise by the Company of an uncommitted accordion feature through which existing and new lenders may, at their option, agree to provide additional financing. The Revolving Credit Facility includes a $200 million limit for swingline loans, with the aggregate principal amount of outstanding swingline loans of any swingline lender being limited to up to $50 million, and is secured by a perfected first-priority interest in substantially all of the portfolio investments held by us and each Guarantor, subject to certain exceptions. The availability period under the Revolving Credit Facility will terminate on May 1, 2026 (“Commitment Termination Date”) and the Revolving Credit Facility will mature on April 30, 2027 (“Maturity Date”). During the period from the Commitment Termination Date to the Maturity Date, the Company will be obligated to make mandatory prepayments under the Revolving Credit Facility out of the proceeds of certain asset sales and other recovery events and equity and debt issuances. We may borrow amounts in U.S. dollars or certain other permitted currencies. Amounts drawn under the Revolving Credit Facility in U.S. dollars will bear interest at either term SOFR plus a margin, or the prime rate plus a margin. We may elect either the term SOFR or prime rate at the time of drawdown, and loans denominated in U.S. dollars may be converted from one rate to another at any time at our option, subject to certain conditions. Amounts drawn under the Revolving Credit Facility in other permitted currencies will bear interest at the relevant rate specified therein plus an applicable margin. We will also pay a fee of 0.375% on average daily undrawn amounts under the Revolving Credit Facility.
Long Term Debt, Dividends and Covenants [Text Block]	The Revolving Credit Facility includes customary covenants, including certain limitations on the incurrence by us of additional indebtedness and on our ability to make distributions to its shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events and certain financial covenants related to asset coverage and other maintenance covenants, as well as customary events of default. The Revolving Credit Facility requires a minimum asset coverage ratio with respect to the consolidated assets of us and our subsidiaries to senior securities that constitute indebtedness of no less than 1.50 to 1.00, measured at the last day of any fiscal quarter.
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 April 27, 2022, Tech Income Funding I LLC (“Tech Income Funding I”), a Delaware limited liability company and a newly formed subsidiary of ours entered into a Credit Agreement( the "SPV Asset Facility I" among Tech Income Funding I, as Borrower, the lenders from time to time parties thereto (the “SPV Asset Facility I Lenders”), Goldman Sachs Bank USA as Sole Lead Arranger, Syndication Agent and Administrative Agent, State Street Bank and Trust Company as Collateral Administrator and Collateral Agent and Alter Domus (US) LLC as Collateral Custodian. On May 6, 2022 (the "SPV Asset Facility I Closing Date"), in connection with SPV Asset Facility I, Tech Income Funding I entered into a Margining Agreement (the "Margining Agreement"), with Goldman Sachs Bank USA, as Administrative Agent. The following describes the terms of the SPV Asset Facility I as amended through July 31, 2023 (the "SPV Asset Facility I Amendment Date"). Following the SPV Asset Facility I Amendment Date, from time to time, we expect to sell and contribute certain investments to Tech Income Funding I pursuant to a Sale and Contribution Agreement by and between us and Tech Income Funding I. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility I will be used to finance the origination and acquisition of eligible assets by Tech Income Funding I, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by Tech Income Funding I through our ownership of Tech Income Funding I. The maximum principal amount which may be borrowed under the SPV Asset Facility I is $750 million; the availability of this amount is subject to a borrowing base test, which is based on the value of Tech Income Funding I’s assets from time to time, and satisfaction of certain conditions, including certain concentration limits and other portfolio tests. The SPV Asset Facility I provides for the ability to draw and redraw revolving loans under the SPV Asset Facility I for a period of up to three years after the SPV Asset Facility I Closing Date. Unless otherwise terminated, the SPV Asset Facility I will mature on May 6, 2027 (the “SPV Asset Facility I Stated Maturity”). Prior to the PV Asset Facility I Stated Maturity, proceeds received by Tech Income Funding I from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, applied to reinvest in additional eligible assets (for a period of up to three years after the SPV Asset Facility I Closing Date, subject to certain conditions) and the excess interest may be returned to the Company, subject to certain conditions. On the SPV Asset Facility I Stated Maturity, Tech Income Funding I must pay in full all outstanding fees and expenses and all principal and interest on outstanding borrowings, and the excess may be returned to us. The SPV Asset Facility I may be permanently reduced, in whole or in part, at the option of Tech Income Funding I subject to payment of a premium for a period of time.
Long Term Debt, Dividends and Covenants [Text Block]	The SPV Asset Facility I contains customary covenants, including certain maintenance covenants, and events of default. The SPV Asset Facility I will be secured by a perfected first priority security interest in the assets of Tech Income Funding I and on any payments received by Tech Income Funding I in respect of those assets. Assets pledged to the SPV Asset Facility I Lenders will not be available to pay our debts.
SPV Asset Facility II [Member]
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 May 31, 2023 (the "SPV Asset Facility II Closing Date"), Tech Income Funding II LLC (“Tech Income Funding II”), a Delaware limited liability company and newly formed subsidiary of ours, entered into a Credit and Security Agreement (the “SPV Asset Facility II”), with Tech Income Funding II LLC, as Borrower, us, as Collateral Manager and Equityholder, Citibank, N.A., as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent and Collateral Administrator, Alter Domus (US) LLC as Custodian, the lenders from time to time parties thereto (the “Lenders”) and the group agents from time to time parties thereto. From time to time, we expect to sell and contribute certain investments to Tech Income Funding II pursuant to a Sale and Contribution Agreement, dated as of the SPV Asset Facility II Closing Date, by and between us and Tech Income Funding II. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility II will be used to finance the origination and acquisition of eligible assets by Tech Income Funding II, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by Tech Income Funding II through its ownership of Tech Income Funding II. The maximum principal amount of the SPV Asset Facility II is $250 million, which can be drawn in multiple currencies subject to certain conditions; the availability of this amount is subject to a borrowing base test (which is based on the value of Tech Income Funding II’s assets from time to time, an advance rate and concentration limitations) and satisfaction of certain conditions, including collateral quality tests. The SPV Asset Facility II provides for the ability to draw and redraw revolving loans under the SPV Asset Facility II for a period of up to three years after the SPV Asset Facility II Closing Date (the “Reinvestment Period”) unless the Reinvestment Period is terminated sooner as provided in the SPV Asset Facility II. Unless otherwise terminated, the SPV Asset Facility II will mature two years after the last day of the Reinvestment Period (the “SPV Asset Facility II Stated Maturity”). To the extent the commitments are terminated or permanently reduced during the first two years following the SPV Asset Facility II Closing Date, Tech Income Funding II may owe a prepayment penalty. Prior to the SPV Asset Facility II Stated Maturity, proceeds received by Tech Income Funding II from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to us, subject to certain conditions. On the SPV Asset Facility II Stated Maturity, Tech Income Funding II must pay in full all outstanding fees and expenses and all principal and interest on outstanding borrowings, and the excess may be returned to us. The credit facility may be permanently reduced, in whole or in part, at the option of Tech Income Funding II. Amounts drawn in U.S. dollars are benchmarked to Term SOFR, amounts drawn in British pounds are benchmarked to SONIA, amounts drawn in Canadian dollars are benchmarked to CDOR, and amounts drawn in Euros are benchmarked to EURIBOR, and in each case plus a spread equal to the SPV Asset Facility II Applicable Margin. The “SPV Asset Facility II Applicable Margin” is 3.05%. Tech Income Funding II will also pay the Administrative Agent certain fees (and reimburse certain expenses) in connection with its role. From the SPV Asset Facility II Closing Date to the SPV Asset Facility II Commitment Termination Date, Tech Income Funding II will pay certain unused fees subject to average utilization rates. The SPV Asset Facility II contains customary covenants, including certain maintenance covenants and customary events of default. The SPV Asset Facility II is secured by a perfected first priority security interest in the assets of Tech Income Funding II and on any payments received by Tech Income Funding II in respect of those assets. Assets pledged to the lenders under the SPV Asset Facility II will not be available to pay our debts.
Series 2023A Notes [Member]
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 July 6, 2023, we entered into a Master Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $100 million in aggregate principal amount of Series 2023A Notes, due July 6, 2026, with a fixed interest rate of 8.25% per year (the “Series 2023A Notes”), to qualified institutional investors in a private placement. The Series 2023A Notes are guaranteed by OR Tech Lending IC LLC, ORTIC BC 1 LLC and ORTIC BC 2 LLC, subsidiaries of ours. Interest on the Series 2023A Notes will be due semiannually on January 6 and July 6 each year, beginning on January 6, 2024. The Series 2023A Notes may be redeemed in whole or in part at any time or from time to time at our option at par plus accrued interest to the prepayment date and, if applicable, a make-whole premium. In addition, we are obligated to offer to prepay the Series 2023A Notes at par plus accrued and unpaid interest up to, but excluding, the date of prepayment, if certain change in control events occur. The Series 2023A Notes are general unsecured obligations of ours that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us. The Note Purchase Agreement contains customary terms and conditions for senior unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as information reporting, maintenance of our status as a BDC within the meaning of the 1940 Act, a minimum net worth of $347.1 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 2023A Notes will bear interest at a fixed rate per annum which is 1.00% above the stated rate of the Series 2023A Notes from the date of the occurrence of the Below Investment Grade Event to and until the date on which the Below Investment Grade Event is no longer continuing. In the event that a Secured Debt Ratio Event (as defined in the Note Purchase Agreement) occurs, the Series 2023A Notes will bear interest at a fixed rate per annum which is 1.50% above the stated rate of the Series 2023A Notes from the date of the occurrence of the Secured Debt Ratio Event to and until the date on which the Below Investment Grade Event is no longer continuing. In the event that both a Below Investment Grade Event and a Secured Debt Ratio Event have occurred and are continuing, the Series 2023A Notes will bear interest at a fixed rate per annum which is 2.00% above the stated rate of the Series 2023A Notes from the date of the occurrence of the later to occur of the Below Investment Grade Event and the Secured Debt Ratio Event to and until the date on which one of such events is no longer continuing. The Note Purchase Agreement also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, certain cross-defaults or cross-acceleration under other indebtedness of ours, certain judgments and orders and certain events of bankruptcy.
Promissory Note [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	Promissory Note
Long Term Debt, Structuring [Text Block]	On October 6, 2021, we as borrower, entered into a Loan Agreement (the “FIC Agreement”) with Owl Rock Feeder FIC LLC (“Feeder FIC”), an affiliate of our investment adviser, as lender, to enter into revolving promissory notes (the “Promissory Note”) to borrow up to an aggregate of $100.0 million from Feeder FIC. Under the FIC Agreement, we could re-borrow any amount repaid; however, there is no funding commitment between Feeder FIC and us. On March 23, 2022, we entered into an amendment to the FIC Agreement to change the manner in which interest is calculated. The interest rate on amounts borrowed pursuant to the Promissory Note prior to March 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 Blue Owl Credit Advisors LLC, an affiliate of the Adviser, as borrower, the several lenders from time to time party thereto, MUFG Union Bank, N.A., as Collateral Agent and MUFG Bank, Ltd., as Administrative Agent. The interest rate on amounts borrowed pursuant to the Promissory Notes after March 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 is payable by us from time to time at our discretion but immediately due and payable upon 120 days written notice by Feeder FIC, and in any event due and payable in full no later than February 28, 2023. We intend to use the borrowed funds to make investments in portfolio companies consistent with its investment strategies. On June 22, 2022, we and Feeder FIC, as lender, 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.
Common Class I [Member]
General Description of Registrant [Abstract]
NAV Per Share	$ 10.28	$ 10.02	$ 9.93	$ 10
Common Class S [Member]
General Description of Registrant [Abstract]
NAV Per Share	10.28	10.02	$ 9.93	$ 10
Common Class D [Member]
General Description of Registrant [Abstract]
NAV Per Share	$ 10.28	$ 10.02

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. In the opinion of management, all adjustments considered necessary for the fair presentation of the consolidated financial statements, have been included. The Company was initially capitalized on September 30, 2021 and commenced operations on May 2, 2022. The Company’s fiscal year ends on December 31.
Use of Estimates	Use of Estimates The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material.
Cash	Cash Cash consists of deposits held at a custodian bank. Cash is carried at cost, which approximates fair value. The Company deposits its cash with highly-rated banking corporations and, at times, may exceed the insured limits under applicable law.
Investments at Fair Value	Investments at Fair Value Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Rule 2a-5 under the 1940 Act was adopted by the SEC in January 2021 and establishes requirements for determining fair value in good faith for purposes of the 1940 Act. The Company complied with the mandatory provisions of Rule 2a-5 by the September 2022 compliance date. Additionally, commencing with the fourth quarter of 2022, pursuant to Rule 2a-5, the Board designated the Adviser as the Company's valuation designee to perform fair value determinations relating to the value of assets held by the Company for which market quotations are not readily available. Investments for which market quotations are readily available are typically valued at the average bid price of those market quotations. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available, as is the case for substantially all of the Company’s investments, are valued at fair value as determined in good faith by the Adviser, as the valuation designee, based on, among other things, the input of the independent third-party valuation firm(s) engaged at the direction of the Adviser. As part of the valuation process, the Adviser, as the valuation designee, takes into account relevant factors in determining the fair value of the Company’s investments, including: the estimated enterprise value of a portfolio company (i.e., the total fair value of the portfolio company’s debt and equity), the nature and realizable value of any collateral, the portfolio company’s ability to make payments based on its earnings and cash flow, the markets in which the portfolio company does business, a comparison of the portfolio company’s securities to any similar publicly traded securities, and overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase or sale transaction, public offering or subsequent equity sale occurs, the Adviser 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”) 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 quarter in which the transfer occurs. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC 820. Consistent with the valuation policy, the Adviser, as the valuation designee, evaluates the source of the inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When an investment is valued based on prices provided by reputable dealers or pricing services (such as broker quotes), the Adviser, as the valuation designee, subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. For example, the Adviser, as the valuation designee, or the independent valuation firm(s), reviews pricing support provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected herein.
Financial and Derivative Instruments	Financial and Derivative Instruments Pursuant to ASC 815 Derivatives and 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 was adopted by the SEC in December 2020 and became effective in August 2022. 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
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. 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 and Other Income	Interest and Dividend Income Recognition Interest income is recorded on the accrual basis and includes accretion or amortization of discounts or premiums. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK interest and dividends represent accrued interest or dividends that are added to the principal amount or liquidation amount of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or at the occurrence of a liquidation event. For the three months ended September 30, 2023, PIK interest and PIK dividend income earned was $5.1 million and $3.5 million representing 6.5% and 4.5% of investment income, respectively. For the nine months ended September 30, 2023, PIK interest and PIK dividend income earned was $13.0 million and $14.9 million representing 6.4% and 7.3% of investment income, respectively. For the three months ended September 30, 2022 PIK interest and PIK dividend income earned was $2.1 million and $2.9 million representing 5.9% and 8.1% of investment income, respectively. For the nine months ended September 30, 2022 PIK interest and PIK dividend income earned was $3.3 million and $3.9 million representing 7.3% and 8.6% of investment income, respectively. Discounts to par value on securities purchased are accreted into interest income over the contractual life of the respective security using the effective yield method. Premiums to par value on securities purchased are amortized to first call date. The amortized cost of investments represents the original cost adjusted for the accretion or amortization of discounts or premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. If at any point the Company believes PIK interest is not expected to be realized, the investment generating PIK interest will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest income. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. Other Income
Organization Expenses	Organization ExpensesCosts associated with the organization of the Company are expensed as incurred. These expenses consist primarily of legal fees and other costs of organizing the Company.
Offering Expense and Distributions to Common Shareholders	Offering Expenses Costs associated with the offering of common shares of the Company are capitalized as deferred offering expenses and are included in prepaid expenses and other assets in the Consolidated Statement of Assets and Liabilities and are amortized over a twelve-month period from incurrence. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s continuous public offering of its common shares, the preparation of the Company’s registration statement, and registration fees. 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 be generally distributed at least annually although the Company may decide to retain such capital gains for investment. Subject to the Company’s board of directors’ discretion and applicable legal restrictions, the Company intends to authorize and declare cash distributions to the Company’s shareholders on a monthly or quarterly basis and pay such distributions on a monthly basis. The per share amount of distributions for Class S, Class D, and Class I shares will differ because of different allocations of class-specific expenses. Specifically, because the ongoing servicing fees are calculated based on the Company’s net asset value for the Company’s Class S and Class D shares, the ongoing service fees will reduce the net asset value or, alternatively, the distributions payable, with respect to the shares of each such class, including shares issued under the Company’s distribution reinvestment plan. As a result, the distributions on Class S shares and Class D shares may be lower than the distributions on Class I shares. The Company has adopted a distribution reinvestment plan pursuant to which shareholders will have their cash distributions automatically reinvested in additional shares of the Company’s same class of common stock to which the distribution relates unless they elect to receive their distributions in cash. The Company expects to use newly issued shares to implement the distribution reinvestment plan.
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 Statement 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 Statement 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 RIC under the Code beginning with the taxable year ended December 31, 2021 and intends to continue to qualify as a RIC. So long as the Company maintains its tax treatment as a RIC, it generally will not pay U.S. federal income taxes at corporate rates on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Instead, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s investors and will not be reflected in the consolidated financial statements of the Company. To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. The Company evaluates tax positions taken or expected to be taken in the course of preparing its 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 income tax positions through December 31, 2022. As applicable, the Company's prior three tax years remain subject to examination by U.S federal, state and local tax authorities.
Income and Expense Allocations	Income and Expense Allocations Income and realized and unrealized capital gains and losses are allocated to each class of shares of the Company on the basis of the aggregate net asset value of that class in relation to the aggregate net asset value of the Company. Expenses that are common to all share classes are borne by each class of shares based on the net assets of the Company attributable to each class. Expenses that are specific to a class of shares are allocated to such class either directly or through the servicing fees paid pursuant to the Company’s distribution plan. See Note 3. "Agreements and Related Party Transactions – Dealer Manager Agreement.”
Consolidation	Consolidation As provided under Regulation S-X and ASC Topic 946—Financial Services—Investment Companies, the Company will generally not consolidate its investment in a company other than a wholly-owned investment company or controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of the Company's wholly-owned subsidiaries in its consolidated financial statements. All significant intercompany balances and transactions have been eliminated in consolidation.
New Accounting Pronouncements	New Accounting Pronouncements In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference London Interbank Offered Rate (“LIBOR”) or another reference rate expected to be discontinued because of reference rate reform. In January 2021, the FASB issued ASU No. 2021-01, “Reference Rate Reform (Topic 848),” which expanded the scope of Topic 848 to include derivative instruments impacted by discounting transition. In December 2022, the FASB issued ASU No. 2022-06, “Reference Rate Reform (Topic 848),” which extended the transition period provided under ASU No. 2020-04 and 2021-01 for all entities from December 31, 2022 to December 31, 2024. In June 2022, the FASB issued ASU No. 2022-03, “Fair Value Measurement (Topic 820),” which clarifies the guidance in Topic 820 when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security and introduces new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The amendments affect all entities that have investments in equity securities measured at fair value that are subject to a contractual sale restriction. ASU 2022-03 is effective for public business entities for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. For all other entities the amendments are effective for fiscal years beginning after December 15, 2024, and interim periods within those fiscal years. Early adoption is permitted for both interim and annual financial statements that have not yet been issued or made available for issuance. An entity that qualifies as an investment company under Topic 946 should apply the amendments in ASU No. 2022-03 to an investment in an equity security subject to a contractual sale restriction that is executed or modified on or after the date of adoption. The Company is currently evaluating the impact of adopting ASU No. 2022-03 on the consolidated financial statements.

Agreements and Related Party _2

Agreements and Related Party Transactions (Tables)	9 Months Ended
	Sep. 30, 2023
Related Party Transactions [Abstract]
Schedule of Related Party Transactions	The following table presents a summary of all expenses supported, and recouped, by the Adviser for each of the following three month periods in which the Company received Expense Support from the Adviser and the associated dates through which such expenses may be subject to reimbursement from the Company pursuant to the Expense Support Agreement. The Company did not receive any expense support post year end/prior to termination of the Expense Support Agreement. For the Quarter Ended Amount of Expense Support Recoupment of Expense Support Unreimbursed Expense Support Effective Rate of Distribution per Share (1) Reimbursement Eligibility Expiration Operating Expense Ratio (2)(3) ($ in thousands) June 30, 2022 $ 174 $ 174 $ — 6.3 % June 30, 2025 — % Total $ 174 $ 174 $ — (1) The effective rate of distribution per share is expressed as a percentage equal to the projected annualized distribution amount as of the end of the applicable period (which is calculated by annualizing the regular monthly cash distributions per share as of such date without compounding), divided by the Company’s net asset value per share as of such date. (2) The operating expense ratio is calculated by dividing operating expenses, less organizational and offering expenses, base management and incentive fees owed to the Adviser, and interest expense, by the Company’s net assets. (3) The operating expense ratio for the period presented rounds to less than 0.01%.

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract]
Schedule of Investments	The table below presents our investments at amortized cost and fair value as of the following periods: As of As of September 30, 2023 December 31, 2022 ($ in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First-lien senior secured debt investments $ 2,374,884 $ 2,388,981 $ 1,559,332 $ 1,558,578 Second-lien senior secured debt investments 241,459 236,794 235,671 226,686 Preferred equity investments (1) 199,067 190,867 185,520 181,670 Common equity investments 37,504 38,410 29,967 29,935 Total Investments $ 2,852,914 $ 2,855,052 $ 2,010,490 $ 1,996,869 (1) Includes equity investment in LSI Financing. The Company uses Global Industry Classification Standards ("GICS") for classifying the industry groupings of its portfolio companies. The table below presents the industry composition of investments based on fair value as of the following periods: As of September 30, 2023 December 31, 2022 Aerospace & Defense 2.1 % 2.2 % Application Software 15.9 % 18.2 % Banks 2.1 % — % Beverages 1.7 % 2.5 % Buildings & Real Estate 0.7 % 1.0 % Building Products 0.4 % — % Commercial Services & Supplies 4.4 % 5.1 % Construction & Engineering 0.6 % 0.5 % Containers & Packaging 0.9 % 1.1 % Diversified Consumer Services 1.3 % 1.5 % Diversified Financial Services 3.0 % 2.5 % Electrical Equipment 3.5 % 5.0 % Energy Equipment & Services 0.2 % — % Food & Staples Retailing 5.4 % 7.5 % As of September 30, 2023 December 31, 2022 Health Care Equipment & Supplies 0.9 % 0.2 % Health Care Providers & Services 2.7 % 3.1 % Health Care Technology 11.7 % 10.9 % Insurance 7.3 % 3.8 % IT Services 7.0 % 6.9 % Life Sciences Tools & Services 2.0 % 0.3 % Pharmaceuticals (1) 0.8 % 0.6 % Professional Services 4.3 % 0.4 % Real Estate Management & Development 2.6 % 1.2 % Road & Rail — % 0.2 % Specialty Retail — % 2.0 % Systems Software 18.5 % 23.3 % Total 100.0 % 100.0 % (1) Includes equity investment in LSI Financing. The table below presents investments by geographic composition based on fair value as of the following periods: As of September 30, 2023 December 31, 2022 United States: Midwest 14.3 % 12.0 % Northeast 23.4 % 25.9 % South 29.4 % 35.2 % West 21.9 % 21.7 % International 11.0 % 5.2 % Total 100.0 % 100.0 %

Fair Value of Investments (Tabl

Fair Value of Investments (Tables)	9 Months Ended
	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Schedule of Fair Value Hierarchy of Investments	The tables below present the fair value hierarchy of investments as of the following periods: As of September 30, 2023 ($ in thousands) Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ — $ 414,368 $ 1,974,613 $ 2,388,981 Second-lien senior secured debt investments — 58,555 178,239 236,794 Preferred equity investments — — 190,867 190,867 Common equity investments — — 38,410 38,410 Total Investments $ — $ 472,923 $ 2,382,129 $ 2,855,052 As of December 31, 2022 ($ in thousands) Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ — $ 128,697 $ 1,429,881 $ 1,558,578 Second-lien senior secured debt investments — 22,671 204,015 226,686 Preferred equity investments — — 181,670 181,670 Common equity investments — — 29,935 29,935 Total Investments $ — $ 151,368 $ 1,845,501 $ 1,996,869
Schedule of Changes in the Fair Value of Investments	The tables below present changes in fair value of investments for which Level 3 inputs were used to determine the fair value for the following periods: As of and for the Three Months Ended September 30, 2023 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 1,553,180 $ 175,565 $ 202,063 $ 30,253 $ 1,961,061 Purchases of investments, net 458,162 — 9 7,500 465,671 Payment-in-kind 3,284 1,753 307 — 5,344 Proceeds from investments, net (42,550) — (12,381) — (54,931) Net change in unrealized gain (loss) (519) 862 (126) 657 874 Net realized gains (losses) — — 581 — 581 Net accretion/amortization of discount/premium on investments 1,279 59 414 — 1,752 Transfers into (out of) Level 3 (1) 1,777 — — — 1,777 Fair value, end of period $ 1,974,613 $ 178,239 $ 190,867 $ 38,410 $ 2,382,129 (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the period ended September 30, 2023, transfers into Level 3 out of Level 2 were a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Nine Months Ended September 30, 2023 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 1,429,881 $ 204,015 $ 181,670 $ 29,935 $ 1,845,501 Purchases of investments, net 595,553 — 9,785 7,537 612,875 Payment-in-kind 8,029 4,957 16,004 — 28,990 Proceeds from investments, net (69,307) — (13,414) — (82,721) Net change in unrealized gain (loss) 7,080 (173) (4,348) 938 3,497 Net realized gains (losses) (2) — 581 — 579 Net accretion/amortization of discount/premium on investments 3,379 169 589 — 4,137 Transfers into (out of) Level 3 (1) — (30,729) — — (30,729) Fair value, end of period $ 1,974,613 $ 178,239 $ 190,867 $ 38,410 $ 2,382,129 (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the period ended September 30, 2022, transfers out of Level 3 into Level 2 were a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Three Months Ended September 30, 2022 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 689,493 $ 100,964 $ 96,964 $ 6,667 $ 894,088 Purchases of investments, net 520,949 54,199 69,935 16,583 661,666 Payment-in-kind 658 809 1,405 — 2,872 Proceeds from investments, net 1,954 — — — 1,954 Net change in unrealized gain (loss) 1,906 (2,105) (1,064) (6) (1,269) Net realized gains (losses) — — — — — Net accretion/amortization of discount/premium on investments 728 25 51 — 804 Transfers into (out of) Level 3 (1) — — — — — Fair value, end of period $ 1,215,688 $ 153,892 $ 167,291 $ 23,244 $ 1,560,115 (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. As of and for the Nine Months Ended September 30, 2022 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ — $ — $ — $ — $ — Purchases of investments, net 1,243,366 155,862 168,781 23,253 1,591,262 Payment-in-kind 859 1,813 2,310 — 4,982 Proceeds from investments, net (28,740) — — — (28,740) Net change in unrealized gain (loss) (766) (3,825) (3,867) (9) (8,467) Net realized gains (losses) 17 — — — 17 Net accretion/amortization of discount/premium on investments 952 42 67 — 1,061 Transfers into (out of) Level 3 (1) — — — — — Fair value, end of period $ 1,215,688 $ 153,892 $ 167,291 $ 23,244 $ 1,560,115 (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. The table below presents information with respect to net change in unrealized gains (loss) on investments for which Level 3 inputs were used in determining the fair value that are still held by the Company as of and for the following periods: For the Three Months Ended September 30, For the Nine Months Ended September 30, ($ in thousands) 2023 2022 2023 2022 First-lien senior secured debt investments $ (519) $ 1,906 $ 7,080 $ (766) Second-lien senior secured debt investments 862 (2,105) (173) (3,825) Preferred equity investments (126) (1,064) (4,348) (3,867) Common equity investments 657 (6) 938 (9) Total Investments $ 874 $ (1,269) $ 3,497 $ (8,467)
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 September 30, 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 $1,573,394 Yield Analysis Market Yield 8.4% - 16.9% (12.0%) Decrease $401,219 Recent Transaction Transaction Price 97.0% - 99.0% (98.4%) Increase Second-lien senior secured debt investments $178,239 Yield Analysis Market Yield 12.1% - 17.7% (15.2%) Decrease Preferred equity investments $181,569 Yield Analysis Market Yield 11.2% - 22.8% (16.0%) Decrease $9,298 Market Approach Revenue 19.0x - 19.0x (19.0x) Increase Common equity investments $21,372 Market Approach Revenue 6.3x - 14.3x (11.2x) Increase $9,538 Market Approach EBITDA Multiple 9.3x - 32.5x (13.8x) Increase $7,500 Recent Transaction Transaction Price 100.0% - 100.0% (100.0%) Increase As of December 31, 2022 ($ in thousands) Fair Value Valuation Technique Unobservable Input Range (Weighted Average) Impact to Valuation from an Increase in Input First-lien senior secured debt investments $1,261,664 Yield Analysis Market Yield 8.2% - 19.3% (11.4%) Decrease $168,217 Recent Transaction Transaction Price 97.2% - 98.5% (98.0%) Increase Second-lien senior secured debt investments $179,525 Yield Analysis Market Yield 12.7% - 20.1% (15.4%) Decrease $24,490 Recent Transaction Transaction Price 98.0% - 98.0% (98.0%) Increase Preferred equity investments $159,881 Yield Analysis Market Yield 11.9% - 20.6% (16.0%) Decrease $11,789 Recent Transaction Transaction Price 96.5% - 100.0% (97.7%) Increase $10,000 Market Approach EBITDA Multiple 33.8x - 33.8x (33.8x) Increase Common equity investments $13,378 Market Approach Revenue 11.0x - 16.6x (13.8x) Increase $9,843 Market Approach EBITDA Multiple 11.4x - 31.6x (15.0x) Increase $6,714 Recent Transaction Transaction Price 100.0% - 100.0% (100.0%) Increase
Schedule of Carrying Values and Fair Values of the Company’s Debt Obligations	The tables below present the carrying and fair values of the Company’s debt obligations as of the following periods: As of As of September 30, 2023 December 31, 2022 ($ in thousands) Net Carrying Value (1) Debt Issuance Costs Fair Value Net Carrying Value (1) Debt Issuance Costs Fair Value Revolving Credit Facility $ 554,677 $ (3,964) $ 554,677 $ 410,661 $ (4,567) $ 410,661 SPV Asset Facility I 515,759 (4,241) 515,759 607,253 (6,747) 607,253 SPV Asset Facility II 67,537 (2,463) 67,537 — — — Series 2023A Notes 99,046 (954) 99,046 — — — Total Debt $ 1,237,019 $ (11,622) $ 1,237,019 $ 1,017,914 $ (11,314) $ 1,017,914 (1) Carrying values are presented net of debt issuance costs. The table below presents fair value measurements of the Company’s debt obligations as of the following periods: As of ($ in thousands) September 30, 2023 December 31, 2022 Level 1 $ — $ — Level 2 — — Level 3 1,237,019 1,017,914 Total Debt $ 1,237,019 $ 1,017,914

Debt (Tables)

Debt (Tables)	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
Schedule of Debt Obligations	The tables below present debt obligations as of the following periods: As of September 30, 2023 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available (1) Debt Issuance Costs Net Carrying Value Revolving Credit Facility $ 800,000 $ 558,641 $ 241,359 $ (3,964) $ 554,677 SPV Asset Facility I 750,000 520,000 7,536 (4,241) 515,759 SPV Asset Facility II 250,000 70,000 29,938 (2,463) 67,537 Series 2023A Notes 100,000 100,000 — (954) 99,046 Total Debt $ 1,900,000 $ 1,248,641 $ 278,833 $ (11,622) $ 1,237,019 (1) The amount available reflects any collateral related limitations at the Company level related to each credit facility’s borrowing base. As of December 31, 2022 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available (1) Debt Issuance Costs Net Carrying Value Revolving Credit Facility $ 750,000 $ 415,229 $ 18,647 $ (4,567) $ 410,661 SPV Asset Facility I 1,000,000 614,000 2,867 (6,747) 607,253 Total Debt $ 1,750,000 $ 1,029,229 $ 21,514 $ (11,314) $ 1,017,914 (1) The amount available reflects any collateral related limitations at the Company level related to each credit facility’s borrowing base.
Schedule of Components of Interest Expense	The table below presents the components of interest expense for the following periods: For the Three Months Ended September 30, For the Nine Months Ended September 30, ($ in thousands) 2023 2022 2023 2022 Interest expense (1) $ 22,286 $ 10,946 $ 61,350 $ 13,334 Amortization of debt issuance costs 1,034 682 2,435 1,044 Total Interest Expense $ 23,320 $ 11,628 $ 63,785 $ 14,378 Average interest rate (2)(3) 8.1 % 5.9 % 8.0 % 6.5 % Average daily outstanding borrowings (2) $ 1,090,906 $ 736,753 $ 1,015,131 $ 487,736 (1) Prior period interest expense excludes approximately $0.6 million of financing fees incurred in connection with the Macquarie warehouse agreements prior to the commencement of operations on May 2, 2022. (2) Prior period averages reflect the period from May 2, 2022, the date of the agreement, through September 30, 2022. (3) Averages are calculated based on annualized amounts.

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Schedule of Outstanding Commitments to Fund Investments	The Company had the following outstanding commitments to fund investments in current portfolio companies as of the following periods: As of Portfolio Company Investment September 30, 2023 December 31, 2022 ($ in thousands) Activate Holdings (US) Corp. (dba Absolute Software) First lien senior secured revolving loan $ 3,011 $ — AmeriLife Holdings LLC First lien senior secured delayed draw term loan 1,515 1,515 AmeriLife Holdings LLC First lien senior secured revolving loan 1,894 2,273 Anaplan, Inc. First lien senior secured revolving loan 6,481 6,481 Appfire Technologies, LLC First lien senior secured delayed draw term loan 11,285 16,366 Appfire Technologies, LLC First lien senior secured revolving loan 1,633 1,539 Armstrong Bidco Limited First lien senior secured delayed draw term loan — 3,734 Athenahealth Group Inc. First lien senior secured delayed draw term loan — 870 Avalara, Inc. First lien senior secured revolving loan 2,273 2,273 Bamboo US BidCo LLC First lien senior secured delayed draw term loan 3,077 — Bamboo US BidCo LLC First lien senior secured revolving loan 4,103 — BTRS Holdings Inc. (dba Billtrust) First lien senior secured delayed draw term loan 124 195 BTRS Holdings Inc. (dba Billtrust) First lien senior secured revolving loan 246 246 Certinia, Inc. First lien senior secured revolving loan 5,882 — Circana Group, L.P. (fka The NPD Group, L.P.) First lien senior secured revolving loan 7,429 7,973 Community Brands ParentCo, LLC First lien senior secured delayed draw term loan 750 750 Community Brands ParentCo, LLC First lien senior secured revolving loan 375 375 Coupa Holdings, LLC First lien senior secured delayed draw term loan 70 — Coupa Holdings, LLC First lien senior secured revolving loan 54 — Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) First lien senior secured revolving loan 91 — EET Buyer, Inc. (dba e-Emphasys) First lien senior secured revolving loan 344 — Entrata, Inc. First lien senior secured revolving loan 3,941 — Finastra USA, Inc. First lien senior secured revolving loan 4,940 — Fullsteam Operations, LLC First lien senior secured delayed draw term loan — 19,934 GI Ranger Intermediate, LLC (dba Rectangle Health) First lien senior secured delayed draw term loan 7,600 7,600 Grayshift, LLC First lien senior secured revolving loan 5,806 5,806 Hyland Software, Inc. First lien senior secured revolving loan 1,919 — Hyperion Refinance S.a.r.l (dba Howden Group) First lien senior secured delayed draw term loan — 17,714 Iconic IMO Merger Sub, Inc. First lien senior secured delayed draw term loan 3,623 4,963 Iconic IMO Merger Sub, Inc. First lien senior secured revolving loan 2,085 2,010 Inovalon Holdings, Inc. First lien senior secured delayed draw term loan 1,350 1,350 Integrated Specialty Coverages, LLC First lien senior secured delayed draw term loan 12,716 — Integrated Specialty Coverages, LLC First lien senior secured revolving loan 5,934 — Integrity Marketing Acquisition, LLC First lien senior secured delayed draw term loan 4,911 — Integrity Marketing Acquisition, LLC First lien senior secured revolving loan 1,135 — Interoperability Bidco, Inc. (dba Lyniate) First lien senior secured revolving loan 913 652 Kaseya Inc. First lien senior secured delayed draw term loan 3,803 4,050 Kaseya Inc. First lien senior secured revolving loan 3,038 4,050 ManTech International Corporation First lien senior secured delayed draw term loan 6,698 10,400 ManTech International Corporation First lien senior secured revolving loan 5,590 5,590 As of Portfolio Company Investment September 30, 2023 December 31, 2022 Ministry Brands Holdings, LLC First lien senior secured delayed draw term loan 4,743 5,650 Ministry Brands Holdings, LLC First lien senior secured revolving loan 932 847 Neptune Holdings, Inc. (dba NexTech) First lien senior secured revolving loan 4,118 — Omnia Partners, LLC First lien senior secured delayed draw term loan 172 — OneOncology LLC First lien senior secured delayed draw term loan 5,357 — OneOncology LLC First lien senior secured revolving loan 2,857 — Oranje Holdco, Inc. (dba KnowBe4) First lien senior secured revolving loan 534 — Pacific BidCo Inc. First lien senior secured delayed draw term loan 954 954 Ping Identity Holding Corp. First lien senior secured revolving loan 2,182 2,182 Plasma Buyer LLC (dba PathGroup) First lien senior secured delayed draw term loan 4,412 4,412 Plasma Buyer LLC (dba PathGroup) First lien senior secured revolving loan 1,513 1,891 Rubrik, Inc. First lien senior secured delayed draw term loan 5,876 1,857 SailPoint Technologies Holdings, Inc. First lien senior secured revolving loan 10,896 10,896 Securonix, Inc. First lien senior secured revolving loan 3,559 3,559 Sensor Technology Topco, Inc. (dba Humanetics) First lien senior secured revolving loan 1,240 — SimpliSafe Holding Corporation First lien senior secured delayed draw term loan 5,658 7,716 Smarsh Inc. First lien senior secured delayed draw term loan 3,333 3,333 Smarsh Inc. First lien senior secured revolving loan 267 1,667 Talon MidCo 2 Limited (dba Tufin) First lien senior secured delayed draw term loan 331 118 Talon MidCo 2 Limited (dba Tufin) First lien senior secured revolving loan 1,369 1,369 TC Holdings, LLC (dba TrialCard) First lien senior secured revolving loan 1,071 1,071 Zendesk, Inc. First lien senior secured delayed draw term loan 14,633 14,633 Zendesk, Inc. First lien senior secured revolving loan 6,026 6,026 Total Unfunded Portfolio Company Commitments $ 208,672 $ 196,890

Net Assets (Tables)

Net Assets (Tables)	9 Months Ended
	Sep. 30, 2023
Equity [Abstract]
Schedule of Stock by Class	In connection with its formation, the Company has the authority to issue the following shares: Classification Number of Shares Par Value Class S Shares 1,000,000,000 $ 0.01 Class D Shares 1,000,000,000 $ 0.01 Class I Shares 1,000,000,000 $ 0.01 Total 3,000,000,000
Schedule of Investment Company, Changes in Net Assets	The tables below present transactions with respect to shares of the Company's common stock for the following periods: For the Three Months Ended September 30, 2023 Class S Class D Class I Total ($ in thousands, except share amounts) Shares Amount Shares Amount Shares Amount Shares Amount Shares/gross proceeds from the continuous public offering 9,094,620 $ 93,388 915,792 $ 9,326 2,063,566 $ 21,068 12,073,978 $ 123,782 Shares/gross proceeds from the private placements — — — — 16,766,571 171,110 16,766,571 171,110 Reinvestment of distributions 313,503 3,200 12,098 124 1,037,611 10,587 1,363,212 13,911 Repurchased shares (56,519) (581) (5,090) (52) (3,802,783) (39,093) (3,864,392) (39,726) Total shares/gross proceeds 9,351,604 96,007 922,800 9,398 16,064,965 163,672 26,339,369 269,077 Sales load — (473) — — — — — (473) Total shares/net proceeds 9,351,604 $ 95,534 922,800 $ 9,398 16,064,965 $ 163,672 26,339,369 $ 268,604 For the Nine Months Ended September 30, 2023 Class S Class D Class I Total ($ in thousands, except share amounts) Shares Amount Shares Amount Shares Amount Shares Amount Shares/gross proceeds from the continuous public offering 23,327,176 $ 237,937 1,956,913 $ 19,857 7,187,490 $ 72,863 32,471,579 $ 330,657 Shares/gross proceeds from the private placements — — — — 33,159,561 337,258 33,159,561 337,258 Reinvestment of distributions 696,870 7,148 20,460 211 3,078,216 31,628 3,795,546 38,987 Repurchased shares (292,344) (2,970) (10,016) (102) (9,329,962) (95,069) (9,632,322) (98,141) Total shares/gross proceeds 23,731,702 242,115 1,967,357 19,966 34,095,305 346,680 59,794,364 608,761 Sales load — (1,099) — — — — — (1,099) Total shares/net proceeds 23,731,702 $ 241,016 1,967,357 $ 19,966 34,095,305 $ 346,680 59,794,364 $ 607,662 For the Three Months Ended September 30, 2022 Class S Class D Class I Total ($ in thousands, except share amounts) Shares Amount Shares Amount Shares Amount Shares Amount Shares/gross proceeds from the continuous public offering 5,154,115 $ 51,703 — $ — 975,702 $ 9,625 6,129,817 $ 61,328 Shares/gross proceeds from the private placements — — — — 16,335,421 162,488 16,335,421 162,488 Reinvestment of distributions 10,306 103 — — 512,386 5,103 522,692 5,206 Repurchased shares — — — — (675,034) (6,703) (675,034) (6,703) Total shares/gross proceeds 5,164,421 51,806 — — 17,148,475 170,513 22,312,896 222,319 Sales load — (326) — — — — — (326) Total shares/net proceeds 5,164,421 $ 51,480 — — 17,148,475 $ 170,513 22,312,896 $ 221,993 For the Nine Months Ended September 30, 2022 Class S Class D Class I Total ($ in thousands, except share amounts) Shares Amount Shares Amount Shares Amount Shares Amount Shares/gross proceeds from the continuous public offering 5,229,416 $ 52,457 — $ — 5,960,702 $ 59,475 11,190,118 $ 111,932 Shares/gross proceeds from the private placements — — — — 70,346,774 702,379 70,346,774 702,379 Reinvestment of distributions 10,306 103 — — 611,508 6,090 621,814 6,193 Repurchased shares — — — — (675,034) (6,703) (675,034) (6,703) Total shares/gross proceeds 5,239,722 52,560 — — 76,243,950 761,241 81,483,672 813,801 Sales load — (330) — — — — — (330) Total shares/net proceeds 5,239,722 $ 52,230 — $ — 76,243,950 $ 761,241 81,483,672 $ 813,471
Schedule of Sale of Stock by Initial Continuous Public Offering and Associated Effective Dates	The changes to the Company's offering price per share since the commencement of the Company's initial continuous public offering and associated effective dates of such changes were as follows: For the Three and Nine Months Ended September 30, 2023 Class S Class D Class I Effective Date Net Offering Price (per share) Maximum Upfront Sales Load (per share) (1) Maximum Offering Price (per share) Net Offering Price (per share) Maximum Upfront Sales Load (per share) (2) Maximum Offering Price (per share) Net Offering Price (per share) Maximum Upfront Sales Load (per share) Maximum Offering Price (per share) January 1, 2023 $ 10.02 $ — $ 10.02 $ 10.02 $ — $ 10.02 $ 10.02 $ — $ 10.02 February 1, 2023 $ 10.17 $ — $ 10.17 $ 10.17 $ — $ 10.17 $ 10.17 $ — $ 10.17 March 1, 2023 $ 10.15 $ — $ 10.15 $ 10.15 $ — $ 10.15 $ 10.15 $ — $ 10.15 April 3, 2023 $ 10.12 $ — $ 10.12 $ 10.12 $ — $ 10.12 $ 10.12 $ — $ 10.12 May 1, 2023 $ 10.15 $ — $ 10.15 $ 10.15 $ — $ 10.15 $ 10.15 $ — $ 10.15 June 1, 2023 $ 10.11 $ — $ 10.11 $ 10.11 $ — $ 10.11 $ 10.11 $ — $ 10.11 July 1, 2023 $ 10.14 $ — $ 10.14 $ 10.14 $ — $ 10.14 $ 10.14 $ — $ 10.14 August 1, 2023 $ 10.21 $ — $ 10.21 $ 10.21 $ — $ 10.21 $ 10.21 $ — $ 10.21 September 1, 2023 $ 10.26 $ — $ 10.26 $ 10.26 $ — $ 10.26 $ 10.26 $ — $ 10.26 (1) Maximum potential upfront sales load per share on Class S shares that can be charged by financial intermediaries is 3.5% of the net offering price. (2) Maximum potential upfront sales load per share on Class D shares that can be charged by financial intermediaries is 1.5% of the net offering price. For the Three and Nine Months Ended September 30, 2022 Class S Class D Class I Effective Date Net Offering Price (per share) Maximum Upfront Sales Load (per share) (1) Maximum Offering Price (per share) Net Offering Price (per share) Maximum Upfront Sales Load (per share) (2) Maximum Offering Price (per share) Net Offering Price (per share) Maximum Upfront Sales Load (per share) Maximum Offering Price (per share) Initial offering price $ — $ — $ — $ — $ — $ — $ 10.00 $ — $ 10.00 June 1, 2022 $ 9.96 $ — $ 9.96 $ 9.96 $ — $ 9.96 $ 9.96 $ — $ 9.96 July 1, 2022 $ 9.81 $ — $ 9.81 $ 9.81 $ — $ 9.81 $ 9.81 $ — $ 9.81 August 1, 2022 $ 10.00 $ — $ 10.00 $ 10.00 $ — $ 10.00 $ 10.00 $ — $ 10.00 September 1, 2022 $ 10.03 $ — $ 10.03 $ 10.04 $ — $ 10.04 $ 10.04 $ — $ 10.04 (1) Maximum potential upfront sales load per share on Class S shares that can be charged by financial intermediaries is 3.5% of the net offering price. (2) Maximum potential upfront sales load per share on Class D shares that can be charged by financial intermediaries is 1.5% of the net offering price.
Schedule of Distributions Declared	The tables below present cash distributions per share that were recorded for the following periods: For the Three and Nine Months Ended September 30, 2023 Declaration Date (1) Record Date Payment Date Distribution Per Share (2) Distribution Amount (3) ($ in thousands, except per share amounts) Class S Class D Class I November 22, 2022 January 31, 2023 February 24, 2023 $ 0.07550 $ 1,010 $ 19 $ 6,766 January 25, 2023 January 31, 2023 February 24, 2023 0.07478 909 19 6,746 February 21, 2023 February 28, 2023 March 23, 2023 0.07478 1,019 27 7,110 March 22, 2023 March 31, 2023 April 26, 2023 0.07478 1,137 38 7,193 April 25, 2023 April 30, 2023 May 23, 2023 0.07478 1,296 45 7,464 May 22, 2023 May 31, 2023 June 26, 2023 0.07478 1,441 53 7,737 June 23, 2023 June 30, 2023 July 26, 2023 0.07478 1,702 83 7,916 June 23, 2023 July 31, 2023 August 22, 2023 0.07478 1,878 119 8,364 August 8, 2023 August 31, 2023 September 26, 2023 0.07478 1,999 138 8,893 August 8, 2023 September 30, 2023 October 26, 2023 0.07478 2,333 151 9,116 Total $ 0.74852 $ 14,724 $ 692 $ 77,305 (1) On June 23, 2023 the Company’s board of directors declared a special distribution of $0.02 per share, payable on or before November 30, 2023 to shareholders of record as of October 31, 2023. On August 8, 2023, the Company’s board of directors declared a distribution of $0.07478 per share, payable on or before November 30, 2023 to shareholders of record as of October 31, 2023. (2) Distributions per share are gross of shareholder servicing fees. (3) Distribution amounts are net of shareholder servicing fees. For the Three and Nine Months Ended September 30, 2022 Declaration Date Record Date Payment Date Distribution Per Share (1) Distribution Amount (2) ($ in thousands, except per share amounts) Class S Class D Class I May 3, 2022 May 31, 2022 June 23, 2022 $ 0.04583 $ — $ — $ 2,449 June 24, 2022 June 30, 2022 July 26, 2022 0.05810 4 — 3,435 July 25, 2022 July 31, 2022 August 24, 2022 0.06131 70 — 4,044 August 23, 2022 August 31, 2022 September 26, 2022 0.06458 169 — 4,511 September 26, 2022 September 30, 2022 October 26, 2022 0.07112 336 — 5,424 Total $ 0.30094 $ 579 $ — $ 19,863 (1) Distributions per share are gross of shareholder servicing fees. (2) Distribution amounts are net of shareholder servicing fees. For the Nine Months Ended September 30, 2023 Source of Distribution (2) Per Share (1) Amount Percentage ($ in thousands, except per share amounts) Net investment income $ 0.84015 $ 108,443 117.0 % Net realized gain (loss) on investments 0.00365 579 0.6 % Distributions in excess of (undistributed) net investment income (0.09528) (16,301) (17.6) % Total $ 0.74852 $ 92,721 100.0 % (1) Distributions per share are gross of shareholder servicing fees. (2) Data in this table is presented on a consolidated basis. Refer to Note 11 "Financial Highlights" for amounts by share class. For the Nine Months Ended September 30, 2022 Source of Distribution (2) Per Share (1) Amount Percentage ($ in thousands, except per share amounts) Net investment income $ 0.45730 $ 30,598 149.7 % Net realized gain (loss) on investments 0.00021 17 0.1 % Distributions in excess of (undistributed) net investment income (0.15657) $ (10,173) (49.8) % Total $ 0.30094 $ 20,442 100.0 % (1) Distributions per share are gross of shareholder servicing fees. (2) Data in this table is presented on a consolidated basis. Refer to Note 11 "Financial Highlights" for amounts by share class.
Schedule of Common Stock Purchase Pursuant to Repurchase Plan	The table below presents the share repurchase activity of the Company: For the Three and Nine Months Ended September 30, 2023 Offer Date Class Tender Offer Expiration Tender Offer Purchase Price per Share Shares Repurchased ($ in thousands, except per share and share amounts) February 28, 2023 I March 31, 2023 $ 35,173 $ 10.12 3,475,640 February 28, 2023 S March 31, 2023 965 $ 10.12 95,317 May 25, 2023 I June 30, 2023 20,802 $ 10.14 2,051,539 May 25, 2023 S June 30, 2023 1,425 $ 10.14 140,508 May 25, 2023 D June 30, 2023 50 $ 10.14 4,926 August 24, 2023 I September 30,2023 39,093 $ 10.28 3,802,783 August 24, 2023 S September 30, 2023 581 $ 10.28 56,519 August 24, 2023 D September 30, 2023 52 $ 10.28 5,090 Total $ 98,141 9,632,322 For the Three and Nine Months Ended September 30, 2022 Offer Date Class Tender Offer Expiration Tender Offer Purchase Price per Share Shares Repurchased ($ in thousands, except per share and share amounts) August 25, 2022 I September 30, 2022 $ 6,703 $ 9.93 675,034 Total $ 6,703 675,034

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
	Sep. 30, 2023
Earnings Per Share [Abstract]
Schedule of Earnings Per Share, Basic and Diluted	The tables below presents the computation of basic and diluted earnings per common share for the following periods: For the Three Months Ended September 30, 2023 2022 (1)(2) ($ in thousands, except per share amounts) Class S Class D Class I Class S Class D Class I Increase (decrease) in net assets resulting from operations $ 10,228 $ 651 $ 41,984 $ 372 N/A $ 20,630 Weighted average shares of common stock outstanding—basic and diluted 30,511,662 1,853,209 118,352,286 3,136,140 N/A 70,708,521 Earnings (loss) per common share—basic and diluted $ 0.34 $ 0.35 $ 0.35 $ 0.12 N/A $ 0.29 (1) The Company commenced operations on May 2, 2022. (2) Class S shares were first issued on June 1, 2022. There were no Class D shares of common stock outstanding as of September 30, 2022. For the Nine Months Ended September 30, 2023 2022 (1)(2) ($ in thousands, except per share amounts) Class S Class D Class I Class S Class D Class I Increase (decrease) in net assets resulting from operations $ 20,249 $ 971 $ 102,971 $ 365 N/A $ 15,504 Weighted average shares of common stock outstanding—basic and diluted 22,510,211 1,026,228 105,538,966 1,913,052 N/A 64,997,423 Earnings (loss) per common share—basic and diluted $ 0.90 $ 0.95 $ 0.98 $ 0.19 N/A $ 0.24 (1) The Company commenced operations on May 2, 2022. (2) Class S shares were first issued on June 1, 2022. There were no Class D shares of common stock outstanding as of September 30, 2022.

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2023
Investment Company [Abstract]
Schedule of Investment Company, Financial Highlights	The table below presents the financial highlights for a common share outstanding for the following period: For the Nine Months Ended September 30, 2023 2022 (8)(10) ($ in thousands, except share and per share amounts) Class S common stock Class D common stock Class I common stock Class S common stock (9) Class I common stock Per share data: Net asset value, at beginning of period $ 10.02 $ 10.02 $ 10.02 $ 10.00 $ 10.00 Results of operations: Net investment income (1) 0.79 0.83 0.85 0.46 0.46 Net realized and unrealized gain (loss) (2) 0.15 0.16 0.16 (0.27) (0.23) Net increase (decrease) in net assets resulting from operations 0.94 0.99 1.01 $ 0.19 $ 0.23 Shareholder distributions: Distributions from net investment income (3) (0.68) (0.73) (0.75) (0.26) (0.30) Distributions from net realized gains (7) — — — — — Net increase (decrease) in net assets from shareholders' distributions (0.68) (0.73) (0.75) $ (0.26) $ (0.30) Total increase (decrease) in net assets 0.26 0.26 0.26 (0.07) (0.07) Net asset value, at end of period $ 10.28 $ 10.28 $ 10.28 $ 9.93 $ 9.93 Total Return (4) 9.7 % 10.2 % 10.4 % 2.0 % 2.3 % Ratios Ratio of net expenses to average net assets (5)(6) 10.3 % 10.3 % 9.9 % 1.6 % 2.5 % Ratio of net investment income to average net assets (6) 10.7 % 11.5 % 11.5 % 2.3 % 5.3 % Portfolio turnover rate 3.4 % 3.4 % 3.4 % N.M N.M Supplemental Data Weighted-average shares outstanding 22,510,211 1,026,228 105,538,966 1,913,052 64,997,423 Shares outstanding, end of period 34,512,017 2,074,376 121,913,655 5,239,722 76,259,050 Net assets, end of period $ 354,621 $ 21,315 $ 1,252,693 $ 52,016 $ 757,033 (1) The per share data was derived using the weighted average shares outstanding during the period. (2) The amount shown at this caption is the balancing amount derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in portfolio securities for the period 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 actual shares outstanding at the date of the relevant transaction. (4) Total return is not annualized. An investment in the Company is subject to maximum upfront sales load of 3.5% and 1.5% for Class S and Class D common stock, respectively, of the offering price, which will reduce the amount of capital available for investment. Class I common stock is not subject to upfront sales load. Total return displayed is net of all fees, including all operating expenses such as management fees, incentive fees, general and administrative expenses, organization and amortized offering expenses, and interest expenses. Total return is calculated as the change in net asset value (“NAV”) 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 (which for the purposes of this calculation is equal to the net offering price in effect at that time). (5) Operating expenses may vary in the future based on the amount of capital raised, the Adviser’s election to continue expense support, and other unpredictable variables. For the nine months ended September 30, 2023, the total operating expenses to average net assets were 10.3%, 10.3%, 9.9% for Class S, Class D and Class I common stock, respectively. From May 2, 2022 (commencement of operations) through September 30, 2022, the total operating expenses to average net assets were 2.4%, and 3.3% for Class S and Class I common stock, respectively, prior to management fee waivers, expense support provided by the Adviser, and expense recoupment paid to the Adviser, if any. (6) The ratio reflects an annualized amount for the nine months ended September 30, 2023 and from May 2, 2022 (commencement of operations) through September 30, 2022, except in the case of non-recurring expenses (e.g., initial organization expenses) and offering expenses, where applicable. (7) The distributions from net realized gain (loss) on investments per share for the nine months ended September 30, 2023 and 2022, rounds to less than $0.01 per share, respectively. (8) The Company commenced operations on May 2, 2022. (9) Class S common stock shares were first issued on June 1, 2022. (10) There are no Class D shares outstanding as of September 30, 2022.

Organization and Principal Bu_2

Organization and Principal Business (Details)				3 Months Ended		9 Months Ended			12 Months Ended	24 Months Ended
	Dec. 09, 2021 USD ($) division $ / shares	Oct. 06, 2021 USD ($)	Sep. 30, 2021 $ / shares shares	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)		Dec. 31, 2022 USD ($)	Sep. 30, 2023 USD ($) shares	Sep. 01, 2023 $ / shares	Aug. 01, 2023 $ / shares	Jul. 01, 2023 $ / shares	Jun. 01, 2023 $ / shares	May 01, 2023 $ / shares	Apr. 03, 2023 $ / shares	Mar. 01, 2023 $ / shares	Feb. 01, 2023 $ / shares	Jan. 01, 2023 $ / shares	Sep. 01, 2022 $ / shares	Aug. 01, 2022 $ / shares	Jul. 01, 2022 $ / shares	Jun. 01, 2022 $ / shares	Dec. 31, 2021 $ / shares	Jun. 22, 2021 USD ($)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Number of divisions | division	3
Proceeds from issuance of common shares						$ 666,816,000	$ 813,981,000	[1]
Shares/gross proceeds from the continuous public offering
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Proceeds from contributed capital										$ 1,000
Minimum
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Credit investments, maturity period						3 years
Credit investment, per investment																									$ 20,000,000
Maximum
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Credit investments, maturity period						10 years
Credit investment, per investment																									$ 500,000,000
Class S, Class D, and Class I Common Stock
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Amount of shares	$ 5,000,000,000
Class S
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment company, subject to maximum upfront sales load	3.50%			3.50%	3.50%	3.50%	3.50%
Sale of stock, price per share (in USD per share) | $ / shares	$ 10										$ 10.26	$ 10.21	$ 10.14	$ 10.11	$ 10.15	$ 10.12	$ 10.15	$ 10.17	$ 10.02	$ 10.03	$ 10	$ 9.81	$ 9.96	$ 0
Sale of stock, number of shares issued in transaction (in shares) | shares										34,028,471
Class S | Shares/gross proceeds from the continuous public offering
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Proceeds from issuance of common shares										$ 345,200,000
Class D
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Investment company, subject to maximum upfront sales load	1.50%			1.50%		1.50%	1.50%
Sale of stock, price per share (in USD per share) | $ / shares	$ 10										10.26	10.21	10.14	10.11	10.15	10.12	10.15	10.17	10.02	10.04	10	9.81	9.96	0
Class D | Shares/gross proceeds from the continuous public offering
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Sale of stock, number of shares issued in transaction (in shares) | shares										2,063,645
Proceeds from issuance of common shares										$ 20,900,000
Class I
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Sale of stock, price per share (in USD per share) | $ / shares	$ 10		$ 10								$ 10.26	$ 10.21	$ 10.14	$ 10.11	$ 10.15	$ 10.12	$ 10.15	$ 10.17	$ 10.02	$ 10.04	$ 10	$ 9.81	$ 9.96	$ 10
Sale of stock, number of shares issued in transaction (in shares) | shares										15,424,282
Class I | Shares/gross proceeds from the continuous public offering
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Proceeds from issuance of common shares										$ 155,000,000
Class I | Shares/gross proceeds from the private placements
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Sale of stock, number of shares issued in transaction (in shares) | shares										114,274,522
Proceeds from issuance of private placement										$ 1,146,900,000
Class I | Initial Shareholder
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Sale of stock, number of shares issued in transaction (in shares) | shares			100
Class I | Owl Rock Feeder FIC ORTIC LLC | Subscription Agreement
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Sale of stock, consideration receivable		$ 50,000,000
Purchase of common stock									$ 50,000,000
[1]The Company was initially capitalized on September 30, 2021 and commenced operations on May 2, 2022.

Significant Accounting Polici_3

Significant Accounting Policies (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Revenue Benchmark | Product Concentration Risk | Interest Income, Paid in Kind
Product Information [Line Items]
Concentration risk (as percent)	6.50%	5.90%	6.40%	7.30%
Revenue Benchmark | Product Concentration Risk | Dividend Income, Paid in Kind
Product Information [Line Items]
Concentration risk (as percent)	4.50%	8.10%	7.30%	8.60%
Non-Control/Non-Affiliate Investments
Product Information [Line Items]
PIK interest income	$ 5.1	$ 2.1	$ 13	$ 3.3
PIK dividend income	$ 3.5	$ 2.9	$ 14.9	$ 3.9

Agreements and Related Party _3

Agreements and Related Party Transactions - Narrative (Details)						3 Months Ended				9 Months Ended			15 Months Ended
	Sep. 30, 2023 USD ($)	May 08, 2023 component	Mar. 23, 2023	Dec. 14, 2022 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)		Jun. 30, 2022	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)		Sep. 30, 2022 USD ($)	May 09, 2023 USD ($) installment	Mar. 31, 2023 installment	Dec. 31, 2022 USD ($)
Related Party Transaction [Line Items]
Due to Adviser	$ 696,000					$ 696,000				$ 696,000						$ 0
Incentive fee payable	1,920,000					1,920,000				1,920,000						2,581,000
Management fee payable	$ 1,556,000					1,556,000				1,556,000						965,000
Management fees						4,364,000	$ 1,964,000	[1]		11,285,000	$ 2,242,000	[1]
Management fees waived						0	1,964,000	[1]		0	2,242,000	[1]
Performance based incentive fees						6,061,000	3,000,000	[1]		15,569,000	3,853,000	[1]
Performance based incentive fees waived						0	3,000,000	[1]		0	3,853,000	[1]
Capital gains incentive fees						329,000	0			329,000	0
Shareholder servicing fees						$ 682,000	67,000	[1]		$ 1,481,000	68,000	[1]
Class S
Related Party Transaction [Line Items]
Annual services fees of net asset value percentage	0.85%					0.85%				0.85%
Class D
Related Party Transaction [Line Items]
Annual services fees of net asset value percentage	0.25%					0.25%				0.25%
Investment Advisory Agreement
Related Party Transaction [Line Items]
Operating costs and expenses	$ 0				$ 0
Affiliated Entity
Related Party Transaction [Line Items]
Due to Adviser	4,200,000					$ 4,200,000				$ 4,200,000						3,600,000
Incentive fee payable	1,900,000					1,900,000				1,900,000						2,600,000
Management fee payable	1,600,000					1,600,000				1,600,000						1,000,000
Affiliated Entity | Payable to Affiliates
Related Party Transaction [Line Items]
Due to Adviser	$ 700,000					700,000				700,000						$ 0
Affiliated Entity | Administration Agreement
Related Party Transaction [Line Items]
Contract term		2 years
Written notice for contract termination, term		60 days
Affiliated Entity | Investment Advisory Agreement
Related Party Transaction [Line Items]
Contract term		2 years
Written notice for contract termination, term		60 days
Required term of written notice for contract termination for certain circumstances		120 days
Management and service fees, base rate		1.25%
Management fees						4,400,000	2,000,000			11,300,000	2,200,000
Management fees waived							2,000,000				2,200,000
Incentive fee components | component		2
Performance based incentive fees						6,100,000	3,000,000			15,600,000	3,900,000
Performance based incentive fees waived							3,000,000				3,900,000
Capital gains incentive fees						300,000	0			300,000	0
Operating costs and expenses						0	30,000			500,000	30,000		$ 3,700,000
Affiliated Entity | Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate
Related Party Transaction [Line Items]
Management and service fees, incentive rate		1.25%
Affiliated Entity | Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold
Related Party Transaction [Line Items]
Management and service fees, incentive rate		1.43%
Affiliated Entity | Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold
Related Party Transaction [Line Items]
Management and service fees, incentive rate		12.50%
Affiliated Entity | Investment Management Agreement - Incentive Rate, Realized Capital Gains
Related Party Transaction [Line Items]
Management and service fees, incentive rate		12.50%
Affiliated Entity | Equity Commitment | LSI Financing
Related Party Transaction [Line Items]
Amount of transaction				$ 4,000,000						9,800,000
Affiliated Entity | Dealer Manager Agreement
Related Party Transaction [Line Items]
Shareholder servicing fees						$ 700,000	$ 100,000			$ 1,500,000	$ 100,000
Affiliated Entity | Dealer Manager Agreement | Class S
Related Party Transaction [Line Items]
Annual services fees of net asset value percentage	0.85%					0.85%				0.85%
Affiliated Entity | Dealer Manager Agreement | Class D
Related Party Transaction [Line Items]
Annual services fees of net asset value percentage	0.25%					0.25%				0.25%
Affiliated Entity | Expense Support and Conditional Reimbursement Agreement
Related Party Transaction [Line Items]
Contract term										3 years
Gross proceeds, percent									6.30%
Weighted average net assets attribute to share										1.75%
Affiliated Entity | Expense Deferral Agreement, Gross Offering Proceeds
Related Party Transaction [Line Items]
Gross proceeds, percent			1.50%
Affiliated Entity | Expense Deferral Agreement
Related Party Transaction [Line Items]
Number of installments | installment														18	18
Related party transaction, sale of stock, aggregate subscriptions amount, threshold	$ 1,500,000,000					$ 1,500,000,000				$ 1,500,000,000				$ 1,750,000,000
Number of remaining installments | installment														17
Remaining subscription installments payable for each net subscriptions received, amount														$ 75,000,000
Operating costs and expenses						$ 0				$ 3,300,000			$ 6,500,000
Affiliated Entity | Investment Advisory Agreement, Percentage Of Gross Proceeds
Related Party Transaction [Line Items]
Gross proceeds, percent		1.50%
[1]The company was initially capitalized on September 30, 2021 and commenced operations on May 2, 2022.

Agreements and Related Party _4

Agreements and Related Party Transactions - Schedule of Related Party Transaction, Expense Support Agreement (Details) - Affiliated Entity $ in Thousands	3 Months Ended
	Jun. 30, 2022 USD ($)
Expense Support and Conditional Reimbursement Agreement
Related Party Transaction [Line Items]
Effective Rate of Distribution per Share	6.30%
Operating Expense Ratio	0
Expense Support and Conditional Reimbursement Agreement, Amount of Expense Support
Related Party Transaction [Line Items]
Amount of transaction	$ 174
Expense Support and Conditional Reimbursement Agreement, Recoupment of Expense Support
Related Party Transaction [Line Items]
Amount of transaction	174
Expense Support and Conditional Reimbursement Agreement, Unreimbursed Expense Support
Related Party Transaction [Line Items]
Amount of transaction	$ 0

Investments - Schedule of Inves

Investments - Schedule of Investments at Fair Value and Amortized Cost (Details) - USD ($) $ in Thousands	Sep. 30, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Amortized Cost	$ 2,852,914	[1],[2],[3],[4],[5]	$ 2,010,490	[6],[7],[8],[9],[10]
Fair Value	2,855,052	[3],[4],[5]	1,996,869	[8],[9],[10]
First-lien senior secured debt investments
Schedule of Investments [Line Items]
Amortized Cost	2,374,884		1,559,332
Fair Value	2,388,981		1,558,578
Second-lien senior secured debt investments
Schedule of Investments [Line Items]
Amortized Cost	241,459		235,671
Fair Value	236,794		226,686
Preferred equity investments
Schedule of Investments [Line Items]
Amortized Cost	199,067		185,520
Fair Value	190,867		181,670
Common equity investments
Schedule of Investments [Line Items]
Amortized Cost	37,504		29,967
Fair Value	$ 38,410		$ 29,935
[1] 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. 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.

Investments - Schedule of Compo

Investments - Schedule of Composition of Investments Based on Fair Value (Details) - Investment Owned, At Fair Value	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as percent)	100%	100%
Industry Concentration Risk | Aerospace & Defense
Schedule of Investments [Line Items]
Concentration risk (as percent)	2.10%	2.20%
Industry Concentration Risk | Application Software
Schedule of Investments [Line Items]
Concentration risk (as percent)	15.90%	18.20%
Industry Concentration Risk | Banks
Schedule of Investments [Line Items]
Concentration risk (as percent)	2.10%	0%
Industry Concentration Risk | Beverages
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.70%	2.50%
Industry Concentration Risk | Buildings & Real Estate
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.70%	1%
Industry Concentration Risk | Building Products
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.40%	0%
Industry Concentration Risk | Commercial Services & Supplies
Schedule of Investments [Line Items]
Concentration risk (as percent)	4.40%	5.10%
Industry Concentration Risk | Construction & Engineering
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.60%	0.50%
Industry Concentration Risk | Containers & Packaging
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.90%	1.10%
Industry Concentration Risk | Diversified Consumer Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.30%	1.50%
Industry Concentration Risk | Diversified Financial Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	3%	2.50%
Industry Concentration Risk | Electrical Equipment
Schedule of Investments [Line Items]
Concentration risk (as percent)	3.50%	5%
Industry Concentration Risk | Energy Equipment & Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.20%	0%
Industry Concentration Risk | Food & Staples Retailing
Schedule of Investments [Line Items]
Concentration risk (as percent)	5.40%	7.50%
Industry Concentration Risk | Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.90%	0.20%
Industry Concentration Risk | Health Care Providers & Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	2.70%	3.10%
Industry Concentration Risk | Health Care Technology
Schedule of Investments [Line Items]
Concentration risk (as percent)	11.70%	10.90%
Industry Concentration Risk | Insurance
Schedule of Investments [Line Items]
Concentration risk (as percent)	7.30%	3.80%
Industry Concentration Risk | IT Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	7%	6.90%
Industry Concentration Risk | Life Sciences Tools & Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	2%	0.30%
Industry Concentration Risk | Pharmaceuticals
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.80%	0.60%
Industry Concentration Risk | Professional Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	4.30%	0.40%
Industry Concentration Risk | Real Estate Management & Development
Schedule of Investments [Line Items]
Concentration risk (as percent)	2.60%	1.20%
Industry Concentration Risk | Road & Rail
Schedule of Investments [Line Items]
Concentration risk (as percent)	0%	0.20%
Industry Concentration Risk | Specialty Retail
Schedule of Investments [Line Items]
Concentration risk (as percent)	0%	2%
Industry Concentration Risk | Systems Software
Schedule of Investments [Line Items]
Concentration risk (as percent)	18.50%	23.30%
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)	14.30%	12%
Geographic Concentration Risk | Northeast
Schedule of Investments [Line Items]
Concentration risk (as percent)	23.40%	25.90%
Geographic Concentration Risk | South
Schedule of Investments [Line Items]
Concentration risk (as percent)	29.40%	35.20%
Geographic Concentration Risk | West
Schedule of Investments [Line Items]
Concentration risk (as percent)	21.90%	21.70%
Geographic Concentration Risk | International
Schedule of Investments [Line Items]
Concentration risk (as percent)	11%	5.20%

Fair Value of Investments - Sch

Fair Value of Investments - Schedule of Fair Value Hierarchy of Investments (Details) - USD ($) $ in Thousands	Sep. 30, 2023		Dec. 31, 2022
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments	$ 2,855,052	[1],[2],[3]	$ 1,996,869	[4],[5],[6]
First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments	2,388,981		1,558,578
Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments	236,794		226,686
Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments	190,867		181,670
Common equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments	38,410		29,935
Level 1
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments	0		0
Level 1 | First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments	0		0
Level 1 | Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments	0		0
Level 1 | Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments	0		0
Level 1 | Common equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments	0		0
Level 2
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments	472,923		151,368
Level 2 | First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments	414,368		128,697
Level 2 | Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments	58,555		22,671
Level 2 | Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments	0		0
Level 2 | Common equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments	0		0
Level 3
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments	2,382,129		1,845,501
Level 3 | First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments	1,974,613		1,429,881
Level 3 | Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments	178,239		204,015
Level 3 | Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments	190,867		181,670
Level 3 | Common equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments	$ 38,410		$ 29,935
[1]Certain portfolio company investments are subject to contractual restrictions on sales.[2]Unless otherwise indicated, all investments are considered Level 3 investments. See Note 5 "Fair Value of Investments".[3]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I or SPV Asset Facility II. See Note 6 "Debt".[4]Certain portfolio company investments are subject to contractual restrictions on sales.[5]Unless otherwise indicated, all investments are considered Level 3 investments. See Note 5 "Fair Value of Investments".[6]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility or SPV Asset Facility I. See Note 6 "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		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 1,961,061	$ 894,088	$ 1,845,501	$ 0
Purchases of investments, net	465,671	661,666	612,875	1,591,262
Payment-in-kind	5,344	2,872	28,990	4,982
Proceeds from investments, net	(54,931)	1,954	(82,721)	(28,740)
Net accretion/amortization of discount/premium on investments	1,752	804	4,137	1,061
Transfers into (out of) Level 3	1,777	0	(30,729)	0
Fair value, end of period	2,382,129	1,560,115	2,382,129	1,560,115
Total | Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	874	(1,269)	3,497	(8,467)
Total | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	581	0	579	17
First-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	1,553,180	689,493	1,429,881	0
Purchases of investments, net	458,162	520,949	595,553	1,243,366
Payment-in-kind	3,284	658	8,029	859
Proceeds from investments, net	(42,550)	1,954	(69,307)	(28,740)
Net accretion/amortization of discount/premium on investments	1,279	728	3,379	952
Transfers into (out of) Level 3	1,777	0	0	0
Fair value, end of period	1,974,613	1,215,688	1,974,613	1,215,688
First-lien senior secured debt investments | Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	(519)	1,906	7,080	(766)
First-lien senior secured debt investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	0	0	(2)	17
Second-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	175,565	100,964	204,015	0
Purchases of investments, net	0	54,199	0	155,862
Payment-in-kind	1,753	809	4,957	1,813
Proceeds from investments, net	0	0	0	0
Net accretion/amortization of discount/premium on investments	59	25	169	42
Transfers into (out of) Level 3	0	0	(30,729)	0
Fair value, end of period	178,239	153,892	178,239	153,892
Second-lien senior secured debt investments | Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	862	(2,105)	(173)	(3,825)
Second-lien senior secured debt investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	0	0	0	0
Preferred equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	202,063	96,964	181,670	0
Purchases of investments, net	9	69,935	9,785	168,781
Payment-in-kind	307	1,405	16,004	2,310
Proceeds from investments, net	(12,381)	0	(13,414)	0
Net accretion/amortization of discount/premium on investments	414	51	589	67
Transfers into (out of) Level 3	0	0	0	0
Fair value, end of period	190,867	167,291	190,867	167,291
Preferred equity investments | Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	(126)	(1,064)	(4,348)	(3,867)
Preferred equity investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	581	0	581	0
Common equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	30,253	6,667	29,935	0
Purchases of investments, net	7,500	16,583	7,537	23,253
Payment-in-kind	0	0	0	0
Proceeds from investments, net	0	0	0	0
Net accretion/amortization of discount/premium on investments	0	0	0	0
Transfers into (out of) Level 3	0	0	0	0
Fair value, end of period	38,410	23,244	38,410	23,244
Common equity investments | Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	657	(6)	938	(9)
Common equity investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gain (loss)	$ 0	$ 0	$ 0	$ 0

Fair Value of Investments - S_3

Fair Value of Investments - Schedule of Net Change in Unrealized Gains on Investments (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total Investments	$ 874	$ (1,269)	$ 3,497	$ (8,467)
First-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total Investments	(519)	1,906	7,080	(766)
Second-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total Investments	862	(2,105)	(173)	(3,825)
Preferred equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total Investments	(126)	(1,064)	(4,348)	(3,867)
Common equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total Investments	$ 657	$ (6)	$ 938	$ (9)

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	Sep. 30, 2023 USD ($)		Dec. 31, 2022 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 2,855,052	[1],[2],[3]	$ 1,996,869	[4],[5],[6]
First-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	2,388,981		1,558,578
Second-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	236,794		226,686
Preferred equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	190,867		181,670
Common equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	38,410		29,935
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	2,382,129		1,845,501
Level 3 | First-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,974,613		1,429,881
Level 3 | First-lien senior secured debt investments | Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,573,394		1,261,664
Level 3 | First-lien senior secured debt investments | Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	401,219		168,217
Level 3 | Second-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	178,239		204,015
Level 3 | Second-lien senior secured debt investments | Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	178,239		179,525
Level 3 | Second-lien senior secured debt investments | Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value			24,490
Level 3 | Preferred equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	190,867		181,670
Level 3 | Preferred equity investments | Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	181,569		159,881
Level 3 | Preferred equity investments | Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value			11,789
Level 3 | Preferred equity investments | Market Approach
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value			10,000
Level 3 | Preferred equity investments | Market Approach | Revenue
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	9,298
Level 3 | Common equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	38,410		29,935
Level 3 | Common equity investments | Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	7,500		6,714
Level 3 | Common equity investments | Market Approach | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	9,538		9,843
Level 3 | Common equity investments | Market Approach | Revenue
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 21,372		$ 13,378
Level 3 | Minimum | First-lien senior secured debt investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.084		0.082
Level 3 | Minimum | First-lien senior secured debt investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.970		0.972
Level 3 | Minimum | Second-lien senior secured debt investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.121		0.127
Level 3 | Minimum | Second-lien senior secured debt investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)			0.980
Level 3 | Minimum | Preferred equity investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.112		0.119
Level 3 | Minimum | Preferred equity investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)			0.965
Level 3 | Minimum | Preferred equity investments | Market Approach | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)			33.8
Level 3 | Minimum | Preferred equity investments | Market Approach | Revenue
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	19
Level 3 | Minimum | Common equity investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	1		1
Level 3 | Minimum | Common equity investments | Market Approach | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	9.3		11.4
Level 3 | Minimum | Common equity investments | Market Approach | Revenue
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	6.3		11
Level 3 | Maximum | First-lien senior secured debt investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.169		0.193
Level 3 | Maximum | First-lien senior secured debt investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.990		0.985
Level 3 | Maximum | Second-lien senior secured debt investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.177		0.201
Level 3 | Maximum | Second-lien senior secured debt investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)			0.980
Level 3 | Maximum | Preferred equity investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.228		0.206
Level 3 | Maximum | Preferred equity investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)			1
Level 3 | Maximum | Preferred equity investments | Market Approach | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)			33.8
Level 3 | Maximum | Preferred equity investments | Market Approach | Revenue
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	19
Level 3 | Maximum | Common equity investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	1		1
Level 3 | Maximum | Common equity investments | Market Approach | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	32.5		31.6
Level 3 | Maximum | Common equity investments | Market Approach | Revenue
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	14.3		16.6
Level 3 | Weighted Average | First-lien senior secured debt investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.120		0.114
Level 3 | Weighted Average | First-lien senior secured debt investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.984		0.980
Level 3 | Weighted Average | Second-lien senior secured debt investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.152		0.154
Level 3 | Weighted Average | Second-lien senior secured debt investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)			0.980
Level 3 | Weighted Average | Preferred equity investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.160		0.160
Level 3 | Weighted Average | Preferred equity investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)			0.977
Level 3 | Weighted Average | Preferred equity investments | Market Approach | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)			33.8
Level 3 | Weighted Average | Preferred equity investments | Market Approach | Revenue
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	19
Level 3 | Weighted Average | Common equity investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	1		1
Level 3 | Weighted Average | Common equity investments | Market Approach | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	13.8		15
Level 3 | Weighted Average | Common equity investments | Market Approach | Revenue
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	11.2		13.8
[1]Certain portfolio company investments are subject to contractual restrictions on sales.[2]Unless otherwise indicated, all investments are considered Level 3 investments. See Note 5 "Fair Value of Investments".[3]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I or SPV Asset Facility II. See Note 6 "Debt".[4]Certain portfolio company investments are subject to contractual restrictions on sales.[5]Unless otherwise indicated, all investments are considered Level 3 investments. See Note 5 "Fair Value of Investments".[6]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility or SPV Asset Facility I. See Note 6 "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	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Fair value of debt obligations	$ 1,237,019	$ 1,017,914
Debt Issuance Costs	(11,622)	(11,314)
Net Carrying Value
Debt Instrument [Line Items]
Fair value of debt obligations	1,237,019	1,017,914
Fair Value
Debt Instrument [Line Items]
Fair value of debt obligations	1,237,019	1,017,914
Level 1
Debt Instrument [Line Items]
Fair value of debt obligations	0	0
Level 2
Debt Instrument [Line Items]
Fair value of debt obligations	0	0
Level 3
Debt Instrument [Line Items]
Fair value of debt obligations	1,237,019	1,017,914
Line of Credit | Revolving Credit Facility | Revolving Credit Facility
Debt Instrument [Line Items]
Debt Issuance Costs	(3,964)	(4,567)
Line of Credit | Revolving Credit Facility | Net Carrying Value
Debt Instrument [Line Items]
Fair value of debt obligations	554,677	410,661
Debt Issuance Costs		(6,747)
Line of Credit | Revolving Credit Facility | Fair Value
Debt Instrument [Line Items]
Fair value of debt obligations	554,677	410,661
Line of Credit | SPV Asset Facility I
Debt Instrument [Line Items]
Debt Issuance Costs	(4,241)	(6,747)
Line of Credit | SPV Asset Facility I | Net Carrying Value
Debt Instrument [Line Items]
Fair value of debt obligations	515,759	607,253
Debt Issuance Costs		(4,567)
Line of Credit | SPV Asset Facility I | Fair Value
Debt Instrument [Line Items]
Fair value of debt obligations	515,759	607,253
Line of Credit | SPV Asset Facility II
Debt Instrument [Line Items]
Debt Issuance Costs	(2,463)	0
Line of Credit | SPV Asset Facility II | Net Carrying Value
Debt Instrument [Line Items]
Fair value of debt obligations	67,537	0
Line of Credit | SPV Asset Facility II | Fair Value
Debt Instrument [Line Items]
Fair value of debt obligations	67,537	0
Line of Credit | Series 2023A Notes
Debt Instrument [Line Items]
Debt Issuance Costs	(954)	0
Line of Credit | Series 2023A Notes | Net Carrying Value
Debt Instrument [Line Items]
Fair value of debt obligations	99,046	0
Line of Credit | Series 2023A Notes | Fair Value
Debt Instrument [Line Items]
Fair value of debt obligations	$ 99,046	$ 0

Debt - Additional Information (

Debt - Additional Information (Details)	Sep. 30, 2023	Dec. 31, 2022
Debt Disclosure [Abstract]
Asset coverage ratio	229.20%	195.90%

Debt - Schedule of Outstanding

Debt - Schedule of Outstanding Debt Obligations (Details) - USD ($)	Sep. 30, 2023	Jul. 12, 2023	Jul. 11, 2023	May 31, 2023	Dec. 31, 2022	Nov. 14, 2022	Jun. 22, 2022	Jun. 21, 2022	May 02, 2022	Apr. 27, 2022
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 1,900,000,000				$ 1,750,000,000
Outstanding Principal	1,248,641,000				1,029,229,000
Amount Available	278,833,000				21,514,000
Debt Issuance Costs	(11,622,000)				(11,314,000)
Net Carrying Value	1,237,019,000				1,017,914,000
Line of credit | SPV Asset Facility I
Debt Instrument [Line Items]
Aggregate Principal Committed	750,000,000				1,000,000,000					$ 750,000,000
Outstanding Principal	520,000,000				614,000,000
Amount Available	7,536,000				2,867,000
Debt Issuance Costs	(4,241,000)				(6,747,000)
Net Carrying Value	515,759,000				607,253,000
Line of credit | SPV Asset Facility II
Debt Instrument [Line Items]
Aggregate Principal Committed	250,000,000			$ 250,000,000
Outstanding Principal	70,000,000
Amount Available	29,938,000
Debt Issuance Costs	(2,463,000)				0
Net Carrying Value	67,537,000
Line of credit | Series 2023A Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	100,000,000
Outstanding Principal	100,000,000
Amount Available	0
Debt Issuance Costs	(954,000)				0
Net Carrying Value	99,046,000
Line of credit | Revolving Credit Facility | Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate Principal Committed	800,000,000	$ 800,000,000	$ 750,000,000		750,000,000	$ 750,000,000	$ 725,000,000	$ 400,000,000	$ 800,000,000
Outstanding Principal	558,641,000				415,229,000
Amount Available	241,359,000				18,647,000
Debt Issuance Costs	(3,964,000)				(4,567,000)
Net Carrying Value	$ 554,677,000				$ 410,661,000

Debt - Schedule of Components o

Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022		May 02, 2022
Debt Instrument [Line Items]
Interest expense	$ 22,286	$ 10,946	$ 61,350	$ 13,334
Amortization of debt issuance costs	1,034	682	2,435	1,044	[1]
Total Interest Expense	$ 23,320	$ 11,628	$ 63,785	$ 14,378
Average interest rate	8.10%	5.90%	8%	6.50%
Average daily outstanding borrowings	$ 1,090,906	$ 736,753	$ 1,015,131	$ 487,736
Macquarie US Trading LLC
Debt Instrument [Line Items]
Financing receivable, excluding interest expense						$ 600
[1]The Company was initially capitalized on September 30, 2021 and commenced operations on May 2, 2022.

Debt - Promissory Note (Details

Debt - Promissory Note (Details) - Promissory Note	Oct. 06, 2021 USD ($)
Notes Payable, Other Payables
Debt Instrument [Line Items]
Aggregate principal committed	$ 100,000,000
Unsecured Debt Investments
Debt Instrument [Line Items]
Debt, written notice for contract termination, term	120 days

Debt - Revolving Credit Facilit

Debt - Revolving Credit Facility (Details)	May 02, 2022 USD ($)	Sep. 30, 2023 USD ($)	Jul. 12, 2023 USD ($)	Jul. 11, 2023 USD ($)	Dec. 31, 2022 USD ($)	Nov. 14, 2022 USD ($)	Jun. 22, 2022 USD ($)	Jun. 21, 2022 USD ($)
Debt Instrument [Line Items]
Aggregate principal committed		$ 1,900,000,000			$ 1,750,000,000
Revolving Credit Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate principal committed	$ 800,000,000	$ 800,000,000	$ 800,000,000	$ 750,000,000	$ 750,000,000	$ 750,000,000	$ 725,000,000	$ 400,000,000
Line of credit facility, including the accordion feature	$ 1,750,000,000
Fee on unused portion of credit facility	0.375%
Asset coverage ratio, minimum	1.50
Bridge Loan | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate principal committed	$ 200,000,000
Maximum borrowing capacity, lender limit	$ 50,000,000

Debt - SPV Asset Facilities I (

Debt - SPV Asset Facilities I (Details) - USD ($)	Apr. 27, 2022	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Aggregate principal committed		$ 1,900,000,000	$ 1,750,000,000
SPV Asset Facility I | Line of Credit
Debt Instrument [Line Items]
Aggregate principal committed	$ 750,000,000	$ 750,000,000	$ 1,000,000,000
Debt instrument, term	3 years
Undrawn commitments, minimum threshold	$ 0
Undrawn commitment percentage	70%
Fee on unused portion of credit facility	0.50%
SPV Asset Facility I | Line of Credit | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	2.75%

Debt - SPV Asset Facilities II

Debt - SPV Asset Facilities II (Details) - USD ($)	May 31, 2023	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Aggregate principal committed		$ 1,900,000,000	$ 1,750,000,000
SPV Asset Facility II | Line of Credit
Debt Instrument [Line Items]
Aggregate principal committed	$ 250,000,000	$ 250,000,000
Debt instrument, term	2 years
SPV Asset Facility II | Line of Credit | SPV Asset Facility II Applicable Margin
Debt Instrument [Line Items]
Basis spread on variable rate	3.05%
SPV Asset Facility II | Line of Credit | Maximum
Debt Instrument [Line Items]
Debt instrument, term	3 years

Debt - Series 2023A Notes (Deta

Debt - Series 2023A Notes (Details) - USD ($)	Jul. 06, 2023	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Aggregate principal committed		$ 1,900,000,000	$ 1,750,000,000
Series 2023A Notes
Debt Instrument [Line Items]
Increase in stated rate	2%
Series 2023A Notes | Notes Payable, Other Payables
Debt Instrument [Line Items]
Aggregate principal committed	$ 100,000,000
Interest rate, stated percentage	8.25%
Series 2023A Notes | Secured Debt
Debt Instrument [Line Items]
Increase in stated rate	1.50%
Series 2023A Notes | Unsecured Debt Investments
Debt Instrument [Line Items]
Minimum net worth	$ 347,100,000
Asset coverage ratio	150%
Increase in stated rate	1%

Commitments and Contingencies -

Commitments and Contingencies - Schedule of Outstanding Commitments to Fund Investments (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	$ 208,672	$ 196,890
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	344	0
Investment, Identifier [Axis]: Sensor Technology Topco, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,240	0
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,011	0
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,515	1,515
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	1,894	2,273
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,481	6,481
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	11,285	16,366
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,633	1,539
Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	3,734
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	870
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,273	2,273
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	124	195
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	246	246
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	3,077	0
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,103	0
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,882	0
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,429	7,973
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	750	750
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	375	375
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	70	0
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	54	0
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	91	0
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,941	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	4,940	0
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	19,934
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,600	7,600
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,806	5,806
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,919	0
Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l (dba Howden Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	17,714
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,623	4,963
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,085	2,010
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,350	1,350
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	12,716	0
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,934	0
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	4,911	0
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,135	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	913	652
Investment, Identifier [Axis]: Kaseya, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,803	4,050
Investment, Identifier [Axis]: Kaseya, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,038	4,050
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,698	10,400
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,590	5,590
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,743	5,650
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	932	847
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,118	0
Investment, Identifier [Axis]: Omnia Partners, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	172	0
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,357	0
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,857	0
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	534	0
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	954	954
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,182	2,182
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	4,412	4,412
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	1,513	1,891
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,876	1,857
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	10,896	10,896
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,559	3,559
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,658	7,716
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,333	3,333
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	267	1,667
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	1,071	1,071
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	331	118
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,369	1,369
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	14,633	14,633
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	$ 6,026	$ 6,026

Commitments and Contingencies_2

Commitments and Contingencies - Narrative (Details)			3 Months Ended		9 Months Ended		15 Months Ended
	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2022 USD ($)	May 09, 2023 USD ($) installment	Mar. 31, 2023 installment	Dec. 31, 2022 USD ($)	Jun. 08, 2022 USD ($) warehouseInvestment	May 31, 2022 USD ($)	May 10, 2022 USD ($)	Mar. 21, 2022 USD ($)	Nov. 23, 2021 USD ($)
Cliffwater Corporate Lending Fund
Loss Contingencies [Line Items]
Warehousing transaction, investments															$ 200,000,000
Additional investments															500,000,000
Warehousing transactions, sale of stock aggregate subscriptions amount															$ 450,000,000
Funded principal												$ 376,100,000
Aggregate cost												371,000,000
Unfunded commitment amount												$ 55,200,000
Macquarie US Trading LLC
Loss Contingencies [Line Items]
Warehousing transactions, sale of stock aggregate subscriptions amount														$ 450,000,000
Funded principal											$ 129,200,000
Aggregate cost											$ 127,000,000
Settlement obligation													$ 129,200,000
Number of warehouse investments | warehouseInvestment											4
Investment Advisory Agreement
Loss Contingencies [Line Items]
Operating costs and expenses	$ 0	$ 0
Affiliated Entity | Investment Advisory Agreement
Loss Contingencies [Line Items]
Operating costs and expenses			$ 0	$ 30,000	$ 500,000	$ 30,000	$ 3,700,000
Related party transaction, incentive fee, offering cost and accrued					1.50%
Affiliated Entity | Expense Deferral Agreement
Loss Contingencies [Line Items]
Operating costs and expenses			0		$ 3,300,000		$ 6,500,000
Number of installments | installment								18	18
Related party transaction, sale of stock, aggregate subscriptions amount, threshold	1,500,000,000		1,500,000,000		1,500,000,000			$ 1,750,000,000
Number of remaining installments | installment								17
Remaining subscription installments payable for each net subscriptions received, amount								$ 75,000,000
Affiliated Entity | Expense Deferral Agreement | Adviser
Loss Contingencies [Line Items]
Expenses, cumulative	12,100,000		12,100,000		12,100,000					$ 8,800,000
Organization and offering costs, cumulative	$ 4,600,000		$ 4,600,000		$ 4,600,000					$ 4,100,000

Net Assets - Schedule of Stock

Net Assets - Schedule of Stock by Class (Details) - $ / shares	Sep. 30, 2023	Dec. 31, 2022
Class of Stock [Line Items]
Common stock, shares authorized (in shares)	3,000,000,000
Class S
Class of Stock [Line Items]
Common stock, shares authorized (in shares)	1,000,000,000	1,000,000,000
Common stock, par value (in USD per share)	$ 0.01	$ 0.01
Class D
Class of Stock [Line Items]
Common stock, shares authorized (in shares)	1,000,000,000	1,000,000,000
Common stock, par value (in USD per share)	$ 0.01	$ 0.01
Class I
Class of Stock [Line Items]
Common stock, shares authorized (in shares)	1,000,000,000	1,000,000,000
Common stock, par value (in USD per share)	$ 0.01	$ 0.01

Net Assets - Narratives (Detail

Net Assets - Narratives (Details) - USD ($) $ in Thousands			9 Months Ended
	Dec. 30, 2021	Sep. 30, 2021	Sep. 30, 2023	Sep. 30, 2022	[1]
Equity, Class of Treasury Stock [Line Items]
Proceeds from issuance of common shares			$ 666,816	$ 813,981
Shares that may be repurchased, limit, percentage			5%
Class S
Equity, Class of Treasury Stock [Line Items]
Percentage of offering price			3.50%
Annual services fees of net asset value percentage			0.85%
Class D
Equity, Class of Treasury Stock [Line Items]
Percentage of offering price			1.50%
Annual services fees of net asset value percentage			0.25%
Class I | Common equity investments | ORTA
Equity, Class of Treasury Stock [Line Items]
Shares issued (in shares)		100
Proceeds from issuance of common shares		$ 1
Class I | Common equity investments | Owl Rock Feeder FIC ORTIC LLC
Equity, Class of Treasury Stock [Line Items]
Shares issued (in shares)	15,000
Proceeds from issuance of common shares	$ 150
[1]The Company was initially capitalized on September 30, 2021 and commenced operations on May 2, 2022.

Net Assets - Schedule Of Common

Net Assets - Schedule Of Common Stock Transaction By Class (Details) - USD ($) $ in Thousands					3 Months Ended			9 Months Ended
	Aug. 24, 2023	May 25, 2023	Feb. 28, 2023	Aug. 25, 2022	Sep. 30, 2023	Sep. 30, 2022		Sep. 30, 2023	Sep. 30, 2022
Class of Stock [Line Items]
Repurchased shares (in shares)								(9,632,322)	(675,034)
Total Increase (Decrease) in Net Assets					$ 288,476	$ 228,441	[1],[2]	$ 639,132	$ 808,898	[1],[2]
Common equity investments
Class of Stock [Line Items]
Reinvestment of distributions (in shares)					1,363,212	522,692		3,795,546	621,814
Reinvestment of distributions					$ 13,911	$ 5,206		$ 38,987	$ 6,193
Repurchased shares (in shares)					(3,864,392)	(675,034)		(9,632,322)	(675,034)
Repurchased shares					$ (39,726)	$ (6,703)		$ (98,141)	$ (6,703)
Total shares/gross proceeds (in shares)					26,339,369	22,312,896		59,794,364	81,483,672
Total shares/gross proceeds					$ 269,077	$ 222,319		$ 608,761	$ 813,801
Sales load (in shares)					0	0		0	0
Sales load					$ (473)	$ (326)		$ (1,099)	$ (330)
Total shares/net proceeds (in shares)					26,339,369	22,312,896		59,794,364	81,483,672
Total Increase (Decrease) in Net Assets					$ 268,604	$ 221,993		$ 607,662	$ 813,471
Shares/gross proceeds from the continuous public offering | Common equity investments
Class of Stock [Line Items]
Shares issued (in shares)					12,073,978	6,129,817		32,471,579	11,190,118
Gross proceeds					$ 123,782	$ 61,328		$ 330,657	$ 111,932
Shares/gross proceeds from the private placements | Common equity investments
Class of Stock [Line Items]
Shares issued (in shares)					16,766,571	16,335,421		33,159,561	70,346,774
Gross proceeds					$ 171,110	$ 162,488		$ 337,258	$ 702,379
Class S
Class of Stock [Line Items]
Gross proceeds					92,915	51,377	[1],[2]	236,838	52,127	[1],[2]
Reinvestment of distributions					3,200	103	[1],[2]	7,148	103	[1],[2]
Repurchased shares (in shares)	(56,519)	(140,508)	(95,317)
Repurchased shares					$ (581)	$ 0	[1],[2]	$ (2,970)	$ 0	[1],[2]
Class S | Common equity investments
Class of Stock [Line Items]
Reinvestment of distributions (in shares)					313,503	10,306		696,870	10,306
Reinvestment of distributions					$ 3,200	$ 103		$ 7,148	$ 103
Repurchased shares (in shares)					(56,519)	0		(292,344)	0
Repurchased shares					$ (581)	$ 0		$ (2,970)	$ 0
Total shares/gross proceeds (in shares)					9,351,604	5,164,421		23,731,702	5,239,722
Total shares/gross proceeds					$ 96,007	$ 51,806		$ 242,115	$ 52,560
Sales load (in shares)					0	0		0	0
Sales load					$ (473)	$ (326)		$ (1,099)	$ (330)
Total shares/net proceeds (in shares)					9,351,604	5,164,421		23,731,702	5,239,722
Total Increase (Decrease) in Net Assets					$ 95,534	$ 51,480		$ 241,016	$ 52,230
Class S | Shares/gross proceeds from the continuous public offering | Common equity investments
Class of Stock [Line Items]
Shares issued (in shares)					9,094,620	5,154,115		23,327,176	5,229,416
Gross proceeds					$ 93,388	$ 51,703		$ 237,937	$ 52,457
Class S | Shares/gross proceeds from the private placements | Common equity investments
Class of Stock [Line Items]
Shares issued (in shares)					0	0		0	0
Gross proceeds					$ 0	$ 0		$ 0	$ 0
Class D
Class of Stock [Line Items]
Gross proceeds					9,326	0	[1],[2]	19,857	0	[1],[2]
Reinvestment of distributions					124	0	[1],[2]	211	0	[1],[2]
Repurchased shares (in shares)	(5,090)	(4,926)
Repurchased shares					$ (52)	$ 0	[1],[2]	$ (102)	$ 0	[1],[2]
Class D | Common equity investments
Class of Stock [Line Items]
Reinvestment of distributions (in shares)					12,098	0		20,460	0
Reinvestment of distributions					$ 124	$ 0		$ 211	$ 0
Repurchased shares (in shares)					(5,090)	0		(10,016)	0
Repurchased shares					$ (52)	$ 0		$ (102)	$ 0
Total shares/gross proceeds (in shares)					922,800	0		1,967,357	0
Total shares/gross proceeds					$ 9,398	$ 0		$ 19,966	$ 0
Sales load (in shares)					0	0		0	0
Sales load					$ 0	$ 0		$ 0	$ 0
Total shares/net proceeds (in shares)					922,800	0		1,967,357	0
Total Increase (Decrease) in Net Assets					$ 9,398	$ 0		$ 19,966	$ 0
Class D | Shares/gross proceeds from the continuous public offering | Common equity investments
Class of Stock [Line Items]
Shares issued (in shares)					915,792	0		1,956,913	0
Gross proceeds					$ 9,326	$ 0		$ 19,857	$ 0
Class D | Shares/gross proceeds from the private placements | Common equity investments
Class of Stock [Line Items]
Shares issued (in shares)					0	0		0	0
Gross proceeds					$ 0	$ 0		$ 0	$ 0
Class I
Class of Stock [Line Items]
Gross proceeds					192,178	172,113	[1],[2]	410,121	761,854	[1],[2]
Reinvestment of distributions					10,587	5,103	[1],[2]	31,628	6,090	[1],[2]
Repurchased shares (in shares)	(3,802,783)	(2,051,539)	(3,475,640)	(675,034)
Repurchased shares					$ (39,093)	$ (6,703)	[1],[2]	$ (95,069)	$ (6,703)	[1],[2]
Class I | Common equity investments
Class of Stock [Line Items]
Reinvestment of distributions (in shares)					1,037,611	512,386		3,078,216	611,508
Reinvestment of distributions					$ 10,587	$ 5,103		$ 31,628	$ 6,090
Repurchased shares (in shares)					(3,802,783)	(675,034)		(9,329,962)	(675,034)
Repurchased shares					$ (39,093)	$ (6,703)		$ (95,069)	$ (6,703)
Total shares/gross proceeds (in shares)					16,064,965	17,148,475		34,095,305	76,243,950
Total shares/gross proceeds					$ 163,672	$ 170,513		$ 346,680	$ 761,241
Sales load (in shares)					0	0		0	0
Sales load					$ 0	$ 0		$ 0	$ 0
Total shares/net proceeds (in shares)					16,064,965	17,148,475		34,095,305	76,243,950
Total Increase (Decrease) in Net Assets					$ 163,672	$ 170,513		$ 346,680	$ 761,241
Class I | Shares/gross proceeds from the continuous public offering | Common equity investments
Class of Stock [Line Items]
Shares issued (in shares)					2,063,566	975,702		7,187,490	5,960,702
Gross proceeds					$ 21,068	$ 9,625		$ 72,863	$ 59,475
Class I | Shares/gross proceeds from the private placements | Common equity investments
Class of Stock [Line Items]
Shares issued (in shares)					16,766,571	16,335,421		33,159,561	70,346,774
Gross proceeds					$ 171,110	$ 162,488		$ 337,258	$ 702,379
[1]The Company was initially capitalized on September 30, 2021 and commenced operations on May 2, 2022.[2]There were no class D shares of common stock outstanding as of September 30, 2022.

Net Assets - Schedule of Sale o

Net Assets - Schedule of Sale of Stock by Initial Continuous Public Offering and Associated Effective Dates (Details) - $ / shares		3 Months Ended		9 Months Ended
	Dec. 09, 2021	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Sep. 01, 2023	Aug. 01, 2023	Jul. 01, 2023	Jun. 01, 2023	May 01, 2023	Apr. 03, 2023	Mar. 01, 2023	Feb. 01, 2023	Jan. 01, 2023	Sep. 01, 2022	Aug. 01, 2022	Jul. 01, 2022	Jun. 01, 2022	Dec. 31, 2021	Sep. 30, 2021
Class S
Subsidiary, Sale of Stock [Line Items]
Net Offering Price (in USD per share)	$ 10					$ 10.26	$ 10.21	$ 10.14	$ 10.11	$ 10.15	$ 10.12	$ 10.15	$ 10.17	$ 10.02	$ 10.03	$ 10	$ 9.81	$ 9.96	$ 0
Maximum Upfront Sales Load (in USD per share)						0	0	0	0	0	0	0	0	0	0	0	0	0	0
Maximum Offering Price(in USD per share)						10.26	10.21	10.14	10.11	10.15	10.12	10.15	10.17	10.02	10.03	10	9.81	9.96	0
Investment company, subject to maximum upfront sales load	3.50%	3.50%	3.50%	3.50%	3.50%
Class D
Subsidiary, Sale of Stock [Line Items]
Net Offering Price (in USD per share)	$ 10					10.26	10.21	10.14	10.11	10.15	10.12	10.15	10.17	10.02	10.04	10	9.81	9.96	0
Maximum Upfront Sales Load (in USD per share)						0	0	0	0	0	0	0	0	0	0	0	0	0	0
Maximum Offering Price(in USD per share)						10.26	10.21	10.14	10.11	10.15	10.12	10.15	10.17	10.02	10.04	10	9.81	9.96	0
Investment company, subject to maximum upfront sales load	1.50%	1.50%		1.50%	1.50%
Class I
Subsidiary, Sale of Stock [Line Items]
Net Offering Price (in USD per share)	$ 10					10.26	10.21	10.14	10.11	10.15	10.12	10.15	10.17	10.02	10.04	10	9.81	9.96	10	$ 10
Maximum Upfront Sales Load (in USD per share)						0	0	0	0	0	0	0	0	0	0	0	0	0	0
Maximum Offering Price(in USD per share)						$ 10.26	$ 10.21	$ 10.14	$ 10.11	$ 10.15	$ 10.12	$ 10.15	$ 10.17	$ 10.02	$ 10.04	$ 10	$ 9.81	$ 9.96	$ 10

Net Assets - Schedule of Distri

Net Assets - Schedule of Distributions Declared (Details) - USD ($) $ / shares in Units, $ in Thousands															9 Months Ended
	Oct. 31, 2023	Aug. 08, 2023	Jun. 23, 2023	May 22, 2023	Apr. 25, 2023	Mar. 22, 2023	Feb. 21, 2023	Jan. 25, 2023	Nov. 22, 2022	Sep. 26, 2022	Aug. 23, 2022	Jul. 25, 2022	Jun. 24, 2022	May 03, 2022	Sep. 30, 2023	Sep. 30, 2022
Class of Stock [Line Items]
Common stock, dividends declared per share (in USD per share)		$ 0.07478		$ 0.07478	$ 0.07478	$ 0.07478	$ 0.07478	$ 0.07478	$ 0.07550	$ 0.07112	$ 0.06458	$ 0.06131	$ 0.05810	$ 0.04583	$ 0.74852	$ 0.30094
Dividends Tranche One
Class of Stock [Line Items]
Common stock, dividends declared per share (in USD per share)		0.07478	$ 0.07478
Dividends Tranche Two
Class of Stock [Line Items]
Common stock, dividends declared per share (in USD per share)		$ 0.07478	$ 0.07478
Subsequent Event
Class of Stock [Line Items]
Common stock, dividends declared per share (in USD per share)	$ 0.02
Class S
Class of Stock [Line Items]
Distribution Amount				$ 1,441	$ 1,296	$ 1,137	$ 1,019	$ 909	$ 1,010	$ 336	$ 169	$ 70	$ 4	$ 0	$ 14,724	$ 579
Class S | Dividends Tranche One
Class of Stock [Line Items]
Distribution Amount		$ 1,999	$ 1,702
Class S | Dividends Tranche Two
Class of Stock [Line Items]
Distribution Amount		2,333	1,878
Class D
Class of Stock [Line Items]
Distribution Amount				53	45	38	27	19	19	0	0	0	0	0	692	0
Class D | Dividends Tranche One
Class of Stock [Line Items]
Distribution Amount		138	83
Class D | Dividends Tranche Two
Class of Stock [Line Items]
Distribution Amount		151	119
Class I
Class of Stock [Line Items]
Distribution Amount				$ 7,737	$ 7,464	$ 7,193	$ 7,110	$ 6,746	$ 6,766	$ 5,424	$ 4,511	$ 4,044	$ 3,435	$ 2,449	$ 77,305	$ 19,863
Class I | Dividends Tranche One
Class of Stock [Line Items]
Distribution Amount		8,893	7,916
Class I | Dividends Tranche Two
Class of Stock [Line Items]
Distribution Amount		$ 9,116	$ 8,364

Net Assets - Schedule of Comm_2

Net Assets - Schedule of Common Stock Purchase Pursuant to Repurchase Plan (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended			9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	[1],[2]	Sep. 30, 2023	Sep. 30, 2022
Equity [Abstract]
Net investment income (in USD per share)				$ 0.84015	$ 0.45730
Net realized gain (loss) on investments (in USD per share)				0.00365	0.00021
Distributions in excess of (undistributed) net investment income (in USD per share)				(0.09528)	(0.15657)
Net increase (decrease) in net assets resulting from operations (in USD per share)				$ 0.74852	$ 0.30094
Net investment income				$ 108,443	$ 30,598
Net realized gain (loss) on investments				579	17
Distributions in excess of (undistributed) net investment income				(16,301)	(10,173)
Net Decrease in Net Assets Resulting from Shareholders' Distributions	$ 32,991	$ 14,554		$ 92,721	$ 20,442	[1],[2]
Net investment income, percentage				117%	149.70%
Net realized gain (loss) on investments, percentage				0.60%	0.10%
Distributions in excess of (undistributed) net investment income, percentage				(17.60%)	(49.80%)
Total dividend distribution income, percentage				100%	100%
[1]The Company was initially capitalized on September 30, 2021 and commenced operations on May 2, 2022.[2]There were no class D shares of common stock outstanding as of September 30, 2022.

Net Assets - Schedule of Accele

Net Assets - Schedule of Accelerated Share Repurchases (Details) - USD ($) $ / shares in Units, $ in Thousands					9 Months Ended
	Aug. 24, 2023	May 25, 2023	Feb. 28, 2023	Aug. 25, 2022	Sep. 30, 2023	Sep. 30, 2022
Equity, Class of Treasury Stock [Line Items]
Tender offer payable					$ 98,141	$ 6,703
Repurchased shares (in shares)					9,632,322	675,034
Class I
Equity, Class of Treasury Stock [Line Items]
Tender offer payable	$ 39,093	$ 20,802	$ 35,173	$ 6,703
Purchase Price per Share(in USD per share)	$ 10.28	$ 10.14	$ 10.12	$ 9.93
Repurchased shares (in shares)	3,802,783	2,051,539	3,475,640	675,034
Class S
Equity, Class of Treasury Stock [Line Items]
Tender offer payable	$ 581	$ 1,425	$ 965
Purchase Price per Share(in USD per share)	$ 10.28	$ 10.14	$ 10.12
Repurchased shares (in shares)	56,519	140,508	95,317
Class D
Equity, Class of Treasury Stock [Line Items]
Tender offer payable	$ 52	$ 50
Purchase Price per Share(in USD per share)	$ 10.28	$ 10.14
Repurchased shares (in shares)	5,090	4,926

Earnings Per Share (Details)

Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended			9 Months Ended
		Sep. 30, 2023	Sep. 30, 2022	[2]	Sep. 30, 2023	Sep. 30, 2022	[2]
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]
Increase (decrease) in net assets resulting from operations		$ 52,863	$ 21,002	[1],[3]	$ 124,191	$ 15,869	[1],[3]
Class S
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]
Increase (decrease) in net assets resulting from operations		$ 10,228	$ 372		$ 20,249	$ 365
Weighted average shares of common stock outstanding—basic (in shares)		30,511,662	3,136,140		22,510,211	1,913,052
Weighted average shares of common stock outstanding—diluted (in shares)		30,511,662	3,136,140		22,510,211	1,913,052
Earnings (loss) per common share—basic (in USD per share)		$ 0.34	$ 0.12		$ 0.90	$ 0.19
Earnings (loss) per common share—diluted (in USD per share)		$ 0.34	$ 0.12		$ 0.90	$ 0.19
Class D
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]
Increase (decrease) in net assets resulting from operations	[4]	$ 651			$ 971
Weighted average shares of common stock outstanding—basic (in shares)	[4]	1,853,209			1,026,228
Weighted average shares of common stock outstanding—diluted (in shares)	[4]	1,853,209			1,026,228
Earnings (loss) per common share—basic (in USD per share)	[4]	$ 0.35			$ 0.95
Earnings (loss) per common share—diluted (in USD per share)	[4]	$ 0.35			$ 0.95
Class I
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]
Increase (decrease) in net assets resulting from operations		$ 41,984	$ 20,630		$ 102,971	$ 15,504
Weighted average shares of common stock outstanding—basic (in shares)		118,352,286	70,708,521		105,538,966	64,997,423
Weighted average shares of common stock outstanding—diluted (in shares)		118,352,286	70,708,521		105,538,966	64,997,423
Earnings (loss) per common share—basic (in USD per share)		$ 0.35	$ 0.29		$ 0.98	$ 0.24
Earnings (loss) per common share—diluted (in USD per share)		$ 0.35	$ 0.29		$ 0.98	$ 0.24
[1]The Company was initially capitalized on September 30, 2021 and commenced operations on May 2, 2022.[2]The company was initially capitalized on September 30, 2021 and commenced operations on May 2, 2022.[3]There were no class D shares of common stock outstanding as of September 30, 2022.[4]There were no class D shares of common stock outstanding as of September 30, 2022.

Income Taxes (Details)

Income Taxes (Details) - USD ($) $ in Thousands	3 Months Ended			9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022		Sep. 30, 2023	Sep. 30, 2022
Income Tax Disclosure [Abstract]
Income tax expense (benefit), including excise tax expense (benefit)	$ 175	$ 225	[1]	$ 205	$ 225	[1]
[1]The company was initially capitalized on September 30, 2021 and commenced operations on May 2, 2022.

Financial Highlights (Details)

Financial Highlights (Details) - USD ($)			3 Months Ended			5 Months Ended		9 Months Ended
		Dec. 09, 2021	Sep. 30, 2023	Sep. 30, 2022		Sep. 30, 2022		Sep. 30, 2023	Sep. 30, 2022		Dec. 31, 2022	Jun. 30, 2022	Dec. 31, 2021	[1],[2]	Jun. 30, 2021	[1],[2]
Investment Company, Net Assets [Roll Forward]
Net investment income (in USD per share)								$ 0.84015	$ 0.45730
Net realized and unrealized gain (loss) (in usd per share)								0.00365	0.00021
Net increase (decrease) in net assets resulting from operations (in USD per share)								0.74852	0.30094
Shareholder distributions, Distributions from net realized gains (in USD per share)								$ (0.01)	$ (0.01)
Net assets, end of period (in usd per share)			$ 1,628,629,000	$ 809,049,000	[1],[2]	$ 809,049,000	[1],[2]	$ 1,628,629,000	$ 809,049,000	[1],[2]	$ 989,497,000	$ 1,340,153,000	$ 151,000		$ 580,608,000
Class S
Investment Company, Net Assets [Roll Forward]
Net asset value, beginning of period (in usd per share)								$ 10.02	$ 10
Net investment income (in USD per share)								0.79	0.46
Net realized and unrealized gain (loss) (in usd per share)								0.15	(0.27)
Net increase (decrease) in net assets resulting from operations (in USD per share)								0.94	0.19
Shareholder distributions, Distributions from net investment income (in USD per share)								(0.68)	(0.26)
Shareholder distributions, Distributions from net realized gains (in USD per share)								0	0
Net increase (decrease) in net assets from shareholders' distributions (in USD per share)								(0.68)	(0.26)
Total increase (decrease) in net assets (in usd per share)								0.26	(0.07)
Net asset value, end of period (in usd per share)			$ 10.28	$ 9.93		$ 9.93		$ 10.28	$ 9.93
Total Return								9.70%	2%
Ratio of net expenses to average net assets								10.30%	1.60%
Ratio of net investment income to average net assets								10.70%	2.30%
Portfolio turnover rate								3.40%
Weighted average shares of common stock outstanding—basic (in shares)			30,511,662	3,136,140	[3]			22,510,211	1,913,052	[3]
Shares outstanding, end of period (in shares)			34,512,017	5,239,722		5,239,722		34,512,017	5,239,722		10,780,315
Investment company, subject to maximum upfront sales load		3.50%	3.50%	3.50%				3.50%	3.50%
Investment company, expense ratio after incentive allocation						2.40%		10.30%
Class S | Common equity investments
Investment Company, Net Assets [Roll Forward]
Net assets, end of period (in usd per share)			$ 354,621,000	$ 52,016,000		$ 52,016,000		$ 354,621,000	$ 52,016,000
Class D
Investment Company, Net Assets [Roll Forward]
Net asset value, beginning of period (in usd per share)								$ 10.02
Net investment income (in USD per share)								0.83
Net realized and unrealized gain (loss) (in usd per share)								0.16
Net increase (decrease) in net assets resulting from operations (in USD per share)								0.99
Shareholder distributions, Distributions from net investment income (in USD per share)								(0.73)
Shareholder distributions, Distributions from net realized gains (in USD per share)								0
Net increase (decrease) in net assets from shareholders' distributions (in USD per share)								(0.73)
Total increase (decrease) in net assets (in usd per share)								0.26
Net asset value, end of period (in usd per share)			$ 10.28					$ 10.28
Total Return								10.20%
Ratio of net expenses to average net assets								10.30%
Ratio of net investment income to average net assets								11.50%
Portfolio turnover rate								3.40%
Weighted average shares of common stock outstanding—basic (in shares)	[4]		1,853,209					1,026,228
Shares outstanding, end of period (in shares)			2,074,376					2,074,376			107,019
Investment company, subject to maximum upfront sales load		1.50%	1.50%					1.50%	1.50%
Investment company, expense ratio after incentive allocation								10.30%
Class D | Common equity investments
Investment Company, Net Assets [Roll Forward]
Net assets, end of period (in usd per share)			$ 21,315,000					$ 21,315,000
Class I
Investment Company, Net Assets [Roll Forward]
Net asset value, beginning of period (in usd per share)								$ 10.02	$ 10
Net investment income (in USD per share)								0.85	0.46
Net realized and unrealized gain (loss) (in usd per share)								0.16	(0.23)
Net increase (decrease) in net assets resulting from operations (in USD per share)								1.01	0.23
Shareholder distributions, Distributions from net investment income (in USD per share)								(0.75)	(0.30)
Shareholder distributions, Distributions from net realized gains (in USD per share)								0	0
Net increase (decrease) in net assets from shareholders' distributions (in USD per share)								(0.75)	(0.30)
Total increase (decrease) in net assets (in usd per share)								0.26	(0.07)
Net asset value, end of period (in usd per share)			$ 10.28	$ 9.93		$ 9.93		$ 10.28	$ 9.93
Total Return								10.40%	2.30%
Ratio of net expenses to average net assets								9.90%	2.50%
Ratio of net investment income to average net assets								11.50%	5.30%
Portfolio turnover rate								3.40%
Weighted average shares of common stock outstanding—basic (in shares)			118,352,286	70,708,521	[3]			105,538,966	64,997,423	[3]
Shares outstanding, end of period (in shares)			121,913,655	76,259,050		76,259,050		121,913,655	76,259,050		87,818,350
Investment company, expense ratio after incentive allocation						3.30%		9.90%
Class I | Common equity investments
Investment Company, Net Assets [Roll Forward]
Net assets, end of period (in usd per share)			$ 1,252,693,000	$ 757,033,000		$ 757,033,000		$ 1,252,693,000	$ 757,033,000
[1]The Company was initially capitalized on September 30, 2021 and commenced operations on May 2, 2022.[2]There were no class D shares of common stock outstanding as of September 30, 2022.[3]The company was initially capitalized on September 30, 2021 and commenced operations on May 2, 2022.[4]There were no class D shares of common stock outstanding as of September 30, 2022.

Subsequent Events (Details)

Subsequent Events (Details) - USD ($) shares in Millions	Nov. 09, 2023	Nov. 03, 2023	Oct. 23, 2023	Oct. 22, 2023	Sep. 30, 2021	Sep. 30, 2023	Dec. 31, 2022
Subsequent Event [Line Items]
Aggregate Principal Committed						$ 1,900,000,000	$ 1,750,000,000
Adviser
Subsequent Event [Line Items]
Proceeds from contributed capital					$ 1,000
Subsequent Event
Subsequent Event [Line Items]
Subscription payments received		$ 73,400,000
Subsequent Event | Owl Rock Feeder FIC ORTIC LLC
Subsequent Event [Line Items]
Proceeds from issuance or sale of equity	$ 50,000,000
Subsequent Event | Class S
Subsequent Event [Line Items]
Stock issued, cumulative	35.9
Stock issued, gross proceeds, cumulative	$ 364,600,000
Subsequent Event | Class I
Subsequent Event [Line Items]
Stock issued, cumulative	136.3
Stock issued, gross proceeds, cumulative	$ 1,370,100,000
Subsequent Event | Class D
Subsequent Event [Line Items]
Stock issued, cumulative	2.3
Stock issued, gross proceeds, cumulative	$ 23,100,000
Subsequent Event | Revolving Credit Facility | Revolving Credit Facility Amendment | Line of Credit
Subsequent Event [Line Items]
Aggregate Principal Committed			$ 875,000,000	$ 800,000,000
Subsequent Event | Revolving Credit Facility | Revolving Credit Facility Amendment | Line of Credit | One-Month Tenor Loans Rate
Subsequent Event [Line Items]
Basis spread on variable rate			0.10%	0.10%
Subsequent Event | Revolving Credit Facility | Revolving Credit Facility Amendment | Line of Credit | Three-Month Tenor Loans Rate
Subsequent Event [Line Items]
Basis spread on variable rate			0.10%	0.15%
Subsequent Event | Revolving Credit Facility | Revolving Credit Facility Amendment | Line of Credit | Six-Month Tenor Loans Rate
Subsequent Event [Line Items]
Basis spread on variable rate			0.10%	0.25%