Owl Rock Technology Income 10-Q 7 Nov 24 2024 Q3 Quarterly report Financial data

Cover

Cover - shares	9 Months Ended
	Sep. 30, 2024	Nov. 07, 2024
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2024
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, Postal Zip Code	10022
Entity Address, City or Town	New York
Entity Address, State or Province	NY
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	2024
Document Fiscal Period Focus	Q3
Amendment Flag	false
Class S
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		66,437,536
Class D
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		1,495,966
Class I
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		216,800,731

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Assets
Investments at fair value	$ 4,978,776	[1],[2],[3],[4]	$ 3,246,741	[5],[6],[7]
Cash	91,104		47,861
Interest receivable	47,114		31,525
Due from Adviser	0		37
Investments funded in advance	63,907		0
Prepaid expenses and other assets	8,240		1,257
Total Assets	5,189,141		3,327,421
Liabilities
Debt (net of unamortized debt issuance costs of $21,138 and $16,760, respectively)	2,111,722		1,349,650
Distribution payable	28,689		16,870
Tender offer payable	72,281		40,291
Management fee payable	2,934		1,836
Incentive fee payable	12,077		9,617
Payable for investments purchased	29,355		14,874
Due to Adviser	1,277		963
Accrued expenses and other liabilities	26,584		11,717
Total Liabilities	2,284,919		1,445,818
Commitments and contingencies (Note 7)
Net Assets
Additional paid-in-capital	2,835,907		1,823,264
Accumulated undistributed (overdistributed) earnings	65,531		56,526
Total Net Assets	2,904,222		1,881,603
Total Liabilities and Net Assets	5,189,141		3,327,421
Class S
Net Assets
Common stock value	$ 649		$ 405
Net Asset Value Per Share (in USD per share)	$ 10.43		$ 10.38
Class D
Net Assets
Common stock value	$ 14		$ 26
Net Asset Value Per Share (in USD per share)	$ 10.43		$ 10.38
Class I
Net Assets
Common stock value	$ 2,121		$ 1,382
Net Asset Value Per Share (in USD per share)	$ 10.43		$ 10.38
Non-controlled, non-affiliated issuer
Assets
Investments at fair value	$ 4,963,160		$ 3,233,740
Non-controlled, affiliated issuer
Assets
Investments at fair value	13,429		13,001
Controlled, affiliated issuer
Assets
Investments at fair value	$ 2,187		$ 0
[1] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Company's Amended and Restated Senior Secured Revolving Credit Agreement (the “ Revolving Credit Facility ” ) and credit facilities to which certain of our subsidiaries are parties (the “ SPV Asset Facilities ” and the “CLOs” ). See Note 5 “ Debt ” . Certain portfolio company investments are subject to contractual restrictions on sales. Unless otherwise indicated, all investments are considered Level 3 investments. See Note 6 “ Fair Value of Investments ” . Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I or SPV Asset Facility II. See Note 5 “Debt ” . Certain portfolio company investments are subject to contractual restrictions on sales. Unless otherwise indicated, all investments are considered Level 3 investments. See Note 6 “ Fair Value of Investment ” .

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Amortized cost	$ 4,955,370	[1],[2],[3],[4],[5],[6]	$ 3,224,628	[7],[8],[9],[10],[11]
Unamortized debt issuance costs, net	$ 21,138		$ 16,760
Common stock, authorized (in shares)	3,000,000,000
Class S
Common stock, par value (in USD per share)	$ 0.01		$ 0.01
Common stock, authorized (in shares)	1,000,000,000		1,000,000,000
Common stock, issued (In shares)	64,933,059		40,514,803
Common stock, outstanding (in shares)	64,933,059		40,514,803
Class D
Common stock, par value (in USD per share)	$ 0.01		$ 0.01
Common stock, authorized (in shares)	1,000,000,000		1,000,000,000
Common stock, issued (In shares)	1,424,526		2,571,718
Common stock, outstanding (in shares)	1,424,526		2,571,718
Class I
Common stock, par value (in USD per share)	$ 0.01		$ 0.01
Common stock, authorized (in shares)	1,000,000,000		1,000,000,000
Common stock, issued (In shares)	212,056,486		138,158,948
Common stock, outstanding (in shares)	212,056,486		138,158,948
Non-controlled, non-affiliated issuer
Amortized cost	$ 4,940,863	[3],[5]	$ 3,212,270	[9],[11]
Non-controlled, affiliated issuer
Amortized cost	12,318		12,358
Controlled, affiliated issuer
Amortized cost	$ 2,189		$ 0
[1] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Company's Amended and Restated Senior Secured Revolving Credit Agreement (the “ Revolving Credit Facility ” ) and credit facilities to which certain of our subsidiaries are parties (the “ SPV Asset Facilities ” and the “CLOs” ). See Note 5 “ Debt ” . Certain portfolio company investments are subject to contractual restrictions on sales. The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method. Unless otherwise indicated, all investments are considered Level 3 investments. See Note 6 “ Fair Value of Investments ” . As of September 30, 2024, the net estimated unrealized gain for U.S. federal income tax purposes was $60.2 million based on a tax cost basis of $4.9 billion. As of September 30, 2024, there were no estimated aggregate gross unrealized losses for U.S federal income tax purposes and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $60.2 million. 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 5 “Debt ” . Certain portfolio company investments are subject to contractual restrictions on sales. The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method. Unless otherwise indicated, all investments are considered Level 3 investments. See Note 6 “ Fair Value of Investment ” . As of December 31, 2023, the net estimated unrealized gain for U.S. federal income tax purposes was $50.6 million based on a tax cost basis of $3.2 billion. As of December 31, 2023, there were no estimated aggregate gross unrealized losses for U.S federal income tax purposes and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $50.6 million.

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment Income
Total Investment Income	$ 137,488	$ 78,994	$ 369,596	$ 204,459
Operating Expenses
Offering costs	1,065	31	3,780	34
Interest expense	42,641	23,320	111,823	63,785
Management fees	8,421	4,364	21,516	11,285
Capital gains incentive fees	(7)	329	(203)	329
Performance based incentive fees	9,986	6,061	26,884	15,569
Professional fees	1,695	827	5,836	1,433
Directors' fees	367	196	1,285	326
Shareholder servicing fees	1,409	682	3,586	1,481
Other general and administrative	1,788	1,091	6,307	1,569
Total Operating Expenses	67,365	36,901	180,814	95,811
Net Investment Income (Loss) Before Taxes	70,123	42,093	188,782	108,648
Income tax expense (benefit), including excise tax expense (benefit)	211	175	391	205
Net Investment Income (Loss) After Taxes	69,912	41,918	188,391	108,443
Net change in unrealized gain (loss):
Translation of assets and liabilities in foreign currencies	33	65	(400)	73
Total Net Change in Unrealized Gain (Loss)	(2,956)	10,420	(4,114)	15,301
Net realized gain (loss):
Net realized gain (loss)	2,829	581	2,829	579
Foreign currency transactions	65	(56)	(339)	(132)
Total Net Realized Gain (Loss)	2,894	525	2,490	447
Total Net Realized and Change in Unrealized Gain (Loss)	(62)	10,945	(1,624)	15,748
Net Increase (Decrease) in Net Assets Resulting from Operations	69,850	52,863	186,767	124,191
Non-controlled, non-affiliated issuer
Investment Income
Interest income	122,558	66,714	326,047	168,614
PIK interest income	5,708	5,111	16,586	13,021
PIK dividend income	5,038	3,520	14,023	14,888
Dividend income	2,494	2,516	7,470	5,447
Other income	1,682	1,110	5,422	2,351
Total Investment Income	137,480	78,971	369,548	204,321
Net change in unrealized gain (loss):
Net change in unrealized gain (loss)	(3,168)	10,355	(4,180)	15,228
Non-controlled, affiliated issuer
Investment Income
Interest income			0
Dividend income	8	23	48	138
Other income			0
Total Investment Income	8	23	48	138
Net change in unrealized gain (loss):
Net change in unrealized gain (loss)	181	0	468	0
Controlled, affiliated issuer
Investment Income
Interest income			0
Dividend income			0
Other income			0
Net change in unrealized gain (loss):
Net change in unrealized gain (loss)	(2)	0	(2)	0
Class S
Net realized gain (loss):
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 14,892	$ 10,228	$ 39,433	$ 20,249
Earnings Per Share - basic (in USD per share)	$ 0.24	$ 0.34	$ 0.74	$ 0.90
Earnings Per Share - Diluted (in USD per share)	$ 0.24	$ 0.34	$ 0.74	$ 0.90
Weighted Average Shares Outstanding - Basic (in shares)	62,568,308	30,511,662	53,444,982	22,510,211
Weighted Average Shares Outstanding - Diluted (in shares)	62,568,308	30,511,662	53,444,982	22,510,211
Class D
Net realized gain (loss):
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 357	$ 651	$ 1,067	$ 971
Earnings Per Share - basic (in USD per share)	$ 0.26	$ 0.35	$ 0.79	$ 0.95
Earnings Per Share - Diluted (in USD per share)	$ 0.26	$ 0.35	$ 0.79	$ 0.95
Weighted Average Shares Outstanding - Basic (in shares)	1,397,480	1,853,209	1,353,150	1,026,228
Weighted Average Shares Outstanding - Diluted (in shares)	1,397,480	1,853,209	1,353,150	1,026,228
Class I
Net realized gain (loss):
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 54,601	$ 41,984	$ 146,267	$ 102,971
Earnings Per Share - basic (in USD per share)	$ 0.26	$ 0.35	$ 0.80	$ 0.98
Earnings Per Share - Diluted (in USD per share)	$ 0.26	$ 0.35	$ 0.80	$ 0.98
Weighted Average Shares Outstanding - Basic (in shares)	210,057,159	118,352,286	182,288,651	105,538,966
Weighted Average Shares Outstanding - Diluted (in shares)	210,057,159	118,352,286	182,288,651	105,538,966

Consolidated Schedule of Invest

Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands		Sep. 30, 2024 USD ($) shares		Sep. 30, 2024 GBP (£) shares		Sep. 30, 2024 EUR (€) shares		Dec. 31, 2023 USD ($) shares		Dec. 31, 2023 GBP (£) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2022 USD ($)
Schedule of Investments [Line Items]
Amortized Cost		$ 4,955,370	[1],[2],[3],[4],[5],[6]					$ 3,224,628	[7],[8],[9],[10],[11]
Fair Value		$ 4,978,776	[1],[2],[4],[6]					$ 3,246,741	[7],[8],[10]
Percentage of Net Assets		171.40%	[1],[2],[4],[6],[12]	171.40%	[1],[2],[4],[6],[12]	171.40%	[1],[2],[4],[6],[12]	172.60%	[7],[8],[10],[13]	172.60%	[7],[8],[10],[13]	172.60%	[7],[8],[10],[13]
Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		$ 4,940,863	[3],[5]					$ 3,212,270	[9],[11]
Fair Value		$ 4,963,160						$ 3,233,740
Percentage of Net Assets		170.90%	[12]	170.90%	[12]	170.90%	[12]	171.90%	[13]	171.90%	[13]	171.90%	[13]
Non-controlled, affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		$ 12,318						$ 12,358
Fair Value		13,429						13,001						$ 4,013
Controlled, affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		2,189						0
Fair Value		2,187						0
Debt Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		4,731,409	[3],[5],[14]					2,975,888	[9],[11],[15]
Fair Value		$ 4,750,038	[14]					$ 2,991,502	[15]
Percentage of Net Assets		163.60%	[12],[14]	163.60%	[12],[14]	163.60%	[12],[14]	159%	[13],[15]	159%	[13],[15]	159%	[13],[15]
Equity Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		$ 209,454	[3],[5]					$ 236,382	[9],[11]
Fair Value		$ 213,122						$ 242,240
Percentage of Net Assets		7.30%	[12]	7.30%	[12]	7.30%	[12]	12.90%	[13]	12.90%	[13]	12.90%	[13]
Joint Ventures | Controlled, affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost	[3],[5]	$ 2,189
Fair Value		$ 2,187
Percentage of Net Assets	[12]	0.10%		0.10%		0.10%
Aerospace & Defense | Debt Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		$ 61,273	[3],[5]					$ 58,969	[9],[11]
Fair Value		$ 61,172						$ 59,637
Percentage of Net Assets		2.10%	[12]	2.10%	[12]	2.10%	[12]	3.20%	[13]	3.20%	[13]	3.20%	[13]
Application Software | Debt Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		$ 609,690	[3],[5]					$ 391,587	[9],[11]
Fair Value		$ 616,894						$ 395,982
Percentage of Net Assets		21.20%	[12]	21.20%	[12]	21.20%	[12]	21%	[13]	21%	[13]	21%	[13]
Application Software | Equity Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		$ 28,431	[3],[5]					$ 22,077	[9],[11]
Fair Value		$ 30,487						$ 24,012
Percentage of Net Assets		1%	[12]	1%	[12]	1%	[12]	1.30%	[13]	1.30%	[13]	1.30%	[13]
Banks | Debt Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		$ 62,353	[3],[5]					$ 61,408	[9],[11]
Fair Value		$ 63,014						$ 61,405
Percentage of Net Assets		2.20%	[12]	2.20%	[12]	2.20%	[12]	3.30%	[13]	3.30%	[13]	3.30%	[13]
Building Products | Debt Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		$ 6,277	[3],[5]					$ 10,085	[9],[11]
Fair Value		$ 6,365						$ 10,207
Percentage of Net Assets		0.20%	[12]	0.20%	[12]	0.20%	[12]	0.50%	[13]	0.50%	[13]	0.50%	[13]
Commercial Services & Supplies | Debt Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		$ 156,332	[3],[5]					$ 122,601	[9],[11]
Fair Value		$ 158,106						$ 123,925
Percentage of Net Assets		5.40%	[12]	5.40%	[12]	5.40%	[12]	6.60%	[13]	6.60%	[13]	6.60%	[13]
Construction & Engineering | Debt Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		$ 28,846	[3],[5]					$ 18,081	[9],[11]
Fair Value		$ 25,868						$ 15,400
Percentage of Net Assets		0.90%	[12]	0.90%	[12]	0.90%	[12]	0.80%	[13]	0.80%	[13]	0.80%	[13]
Containers & Packaging | Debt Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		$ 43,517	[3],[5]					$ 26,263	[9],[11]
Fair Value		$ 43,049						$ 26,130
Percentage of Net Assets		1.50%	[12]	1.50%	[12]	1.50%	[12]	1.40%	[13]	1.40%	[13]	1.40%	[13]
Diversified Consumer Services | Debt Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		$ 142,828	[3],[5]					$ 37,258	[9],[11]
Fair Value		$ 143,209						$ 37,601
Percentage of Net Assets		4.90%	[12]	4.90%	[12]	4.90%	[12]	2%	[13]	2%	[13]	2%	[13]
Diversified Financial Services | Debt Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		$ 293,454	[3],[5]					$ 89,041	[9],[11]
Fair Value		$ 296,609						$ 89,753
Percentage of Net Assets		10.20%	[12]	10.20%	[12]	10.20%	[12]	4.80%	[13]	4.80%	[13]	4.80%	[13]
Diversified Telecommunication Services | Debt Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost	[3],[5]	$ 16,046
Fair Value		$ 16,524
Percentage of Net Assets	[12]	0.60%		0.60%		0.60%
Entertainment | Debt Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost	[3],[5]	$ 69,028
Fair Value		$ 69,006
Percentage of Net Assets	[12]	2.40%		2.40%		2.40%
Food & Staples Retailing | Debt Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		$ 160,828						$ 144,081	[9],[11]
Fair Value		$ 161,215						$ 145,076
Percentage of Net Assets		5.60%		5.60%		5.60%		7.70%	[13]	7.70%	[13]	7.70%	[13]
Health Care Technology | Debt Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		$ 591,521	[3],[5]					$ 320,582	[9],[11]
Fair Value		$ 595,015						$ 322,520
Percentage of Net Assets		20.50%	[12]	20.50%	[12]	20.50%	[12]	17.10%	[13]	17.10%	[13]	17.10%	[13]
Health Care Technology | Equity Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		$ 54,141	[3],[5]					$ 48,686	[9],[11]
Fair Value		$ 52,871						$ 47,902
Percentage of Net Assets		1.80%	[12]	1.80%	[12]	1.80%	[12]	2.50%	[13]	2.50%	[13]	2.50%	[13]
Health Care Equipment & Supplies | Debt Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		$ 108,361	[3],[5]					$ 60,757	[9],[11]
Fair Value		$ 108,376						$ 61,298
Percentage of Net Assets		3.70%	[12]	3.70%	[12]	3.70%	[12]	3.30%	[13]	3.30%	[13]	3.30%	[13]
Health Care Providers & Services | Debt Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		$ 199,968	[3],[5]					$ 159,506	[9],[11]
Fair Value		$ 199,806						$ 160,112
Percentage of Net Assets		6.90%	[12]	6.90%	[12]	6.90%	[12]	8.50%	[13]	8.50%	[13]	8.50%	[13]
Health Care Providers & Services | Equity Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		$ 8,029	[3],[5]					$ 7,503	[9],[11]
Fair Value		$ 7,970						$ 7,502
Percentage of Net Assets		0.30%	[12]	0.30%	[12]	0.30%	[12]	0.40%	[13]	0.40%	[13]	0.40%	[13]
Hotels, Restaurants & Leisure | Debt Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost	[3],[5]	$ 50,649
Fair Value		$ 50,631
Percentage of Net Assets	[12]	1.70%		1.70%		1.70%
Industrial Conglomerates | Debt Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost	[3],[5]	$ 32,687
Fair Value		$ 32,858
Percentage of Net Assets	[12]	1.10%		1.10%		1.10%
Insurance | Debt Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		$ 356,843	[3],[5]					$ 194,584	[9],[11]
Fair Value		$ 358,164						$ 196,338
Percentage of Net Assets		12.30%	[12]	12.30%	[12]	12.30%	[12]	10.40%	[13]	10.40%	[13]	10.40%	[13]
IT Services | Debt Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		$ 148,730	[3],[5]					$ 137,929	[9],[11]
Fair Value		$ 150,015						$ 139,779
Percentage of Net Assets		5.20%	[12]	5.20%	[12]	5.20%	[12]	7.40%	[13]	7.40%	[13]	7.40%	[13]
Life Sciences Tools & Services | Debt Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		$ 66,380	[3],[5]					$ 56,036	[9],[11]
Fair Value		$ 68,640						$ 57,139
Percentage of Net Assets		2.40%	[12]	2.40%	[12]	2.40%	[12]	3%	[13]	3%	[13]	3%	[13]
Machinery | Debt Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		$ 17,602	[3],[5]					$ 17,687	[9],[11]
Fair Value		$ 17,789						$ 17,679
Percentage of Net Assets		0.60%	[12]	0.60%	[12]	0.60%	[12]	0.90%	[13]	0.90%	[13]	0.90%	[13]
Media | Debt Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost	[3],[5]	$ 33,782
Fair Value		$ 33,870
Percentage of Net Assets	[12]	1.20%		1.20%		1.20%
Multiline Retail | Debt Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost	[3],[5]	$ 12,967
Fair Value		$ 13,035
Percentage of Net Assets	[12]	0.40%		0.40%		0.40%
Professional Services | Debt Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		$ 326,447	[3],[5]					$ 124,082	[9],[11]
Fair Value		$ 328,648						$ 124,934
Percentage of Net Assets		11.30%	[12]	11.30%	[12]	11.30%	[12]	6.60%	[13]	6.60%	[13]	6.60%	[13]
Professional Services | Equity Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		$ 3,926	[3],[5]					$ 29	[9],[11]
Fair Value		$ 3,906						$ 29
Percentage of Net Assets		0.10%	[12]	0.10%	[12]	0.10%	[12]	0%	[13]	0%	[13]	0%	[13]
Pharmaceuticals | Debt Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		$ 28,722	[3],[5]					$ 12,996	[9],[11]
Fair Value		$ 28,829						$ 13,092
Percentage of Net Assets		1%	[12]	1%	[12]	1%	[12]	0.70%	[13]	0.70%	[13]	0.70%	[13]
Pharmaceuticals | Equity Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost	[3],[5]	$ 29
Fair Value		$ 52
Percentage of Net Assets	[12]	0%		0%		0%
Pharmaceuticals | Equity Investments | Non-controlled, affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		$ 12,318	[3],[5]					$ 12,358	[9],[11]
Fair Value		$ 13,429						$ 13,001
Percentage of Net Assets		0.50%	[12]	0.50%	[12]	0.50%	[12]	0.70%	[13]	0.70%	[13]	0.70%	[13]
Real Estate Management & Development | Debt Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		$ 78,373	[3],[5]					$ 73,698	[9],[11]
Fair Value		$ 77,786						$ 74,084
Percentage of Net Assets		2.70%	[12]	2.70%	[12]	2.70%	[12]	3.90%	[13]	3.90%	[13]	3.90%	[13]
Systems Software | Debt Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		$ 764,573	[3],[5]					$ 684,420	[9],[11]
Fair Value		$ 760,246						$ 684,676
Percentage of Net Assets		26.20%	[12]	26.20%	[12]	26.20%	[12]	36.40%	[13]	36.40%	[13]	36.40%	[13]
Systems Software | Equity Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		$ 37,285	[3],[5]					$ 92,123	[9],[11]
Fair Value		$ 38,712						$ 95,850
Percentage of Net Assets		1.30%	[12]	1.30%	[12]	1.30%	[12]	5.10%	[13]	5.10%	[13]	5.10%	[13]
Insurance | Equity Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost		$ 7,854	[3],[5]					$ 7,854	[9],[11]
Fair Value		$ 8,404						$ 7,917
Percentage of Net Assets		0.30%	[12]	0.30%	[12]	0.30%	[12]	0.40%	[13]	0.40%	[13]	0.40%	[13]
Buildings & Real Estate | Debt Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost	[3],[5],[16]	$ 91,743
Fair Value	[16]	$ 91,996
Percentage of Net Assets	[12],[16]	3.20%		3.20%		3.20%
Capital Markets | Debt Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost	[3],[5]	$ 7,731
Fair Value		$ 7,727
Percentage of Net Assets	[12]	0.30%		0.30%		0.30%
Water Utilities | Debt Investments | Non-controlled, non-affiliated issuer
Schedule of Investments [Line Items]
Amortized Cost	[3],[5]	$ 9,685
Fair Value		$ 9,682
Percentage of Net Assets	[12]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[18],[19]	4.75%		4.75%		4.75%
Par	[17],[18],[19]	$ 0
Amortized Cost	[3],[5],[17],[18],[19]	(27)
Fair Value	[17],[18],[19]	$ (28)
Percentage of Net Assets	[12],[17],[18],[19]	0%		0%		0%
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16]	4.75%		4.75%		4.75%
Par	[16]	$ 27,547
Amortized Cost	[3],[5],[16]	27,275
Fair Value	[16]	$ 27,272
Percentage of Net Assets	[12],[16]	0.90%		0.90%		0.90%
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[19]	4.75%		4.75%		4.75%
Par	[17],[19]	$ 0
Amortized Cost	[3],[5],[17],[19]	(34)
Fair Value	[17],[19]	$ (34)
Percentage of Net Assets	[12],[17],[19]	0%		0%		0%
Investment, Identifier [Axis]: AQ Carver Buyer, Inc. (dba CoAdvantage), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[16]	5.50%	[16]	5.50%	[16]	5.50%	[20],[21]	5.50%	[20],[21]	5.50%	[20],[21]
Par		$ 9,900	[16]					$ 9,975	[20],[21]
Amortized Cost		9,732	[3],[5],[16]					9,786	[9],[11],[20],[21]
Fair Value		$ 9,900	[16]					$ 10,000	[20],[21]
Percentage of Net Assets		0.30%	[12],[16]	0.30%	[12],[16]	0.30%	[12],[16]	0.50%	[13],[20],[21]	0.50%	[13],[20],[21]	0.50%	[13],[20],[21]
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC, Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares		12,822	[22],[23]	12,822	[22],[23]	12,822	[22],[23]	12,822	[24],[25]	12,822	[24],[25]	12,822	[24],[25]
Amortized Cost		$ 354	[3],[5],[22],[23]					$ 354	[9],[11],[24],[25]
Fair Value		$ 546	[22],[23]					$ 417	[24],[25]
Percentage of Net Assets		0%	[12],[22],[23]	0%	[12],[22],[23]	0%	[12],[22],[23]	0%	[13],[24],[25]	0%	[13],[24],[25]	0%	[13],[24],[25]
Investment, Identifier [Axis]: Access CIG, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[16],[26]	5%	[16],[26]	5%	[16],[26]	5%	[20],[27]	5%	[20],[27]	5%	[20],[27]
Par		$ 14,862	[16],[26]					$ 9,975	[20],[27]
Amortized Cost		14,628	[3],[5],[16],[26]					9,740	[9],[11],[20],[27]
Fair Value		$ 14,906	[16],[26]					$ 9,981	[20],[27]
Percentage of Net Assets		0.50%	[12],[16],[26]	0.50%	[12],[16],[26]	0.50%	[12],[16],[26]	0.50%	[13],[20],[27]	0.50%	[13],[20],[27]	0.50%	[13],[20],[27]
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[26],[28],[29]	3.25%	[26],[28],[29]	3.25%	[26],[28],[29]	4.50%	[20],[27],[30]	4.50%	[20],[27],[30]	4.50%	[20],[27],[30]
Par		$ 10,511	[26],[28],[29]					$ 10,945	[20],[27],[30]
Amortized Cost		10,511	[3],[5],[26],[28],[29]					10,839	[9],[11],[20],[27],[30]
Fair Value		$ 10,399	[26],[28],[29]					$ 10,954	[20],[27],[30]
Percentage of Net Assets		0.40%	[12],[26],[28],[29]	0.40%	[12],[26],[28],[29]	0.40%	[12],[26],[28],[29]	0.60%	[13],[20],[27],[30]	0.60%	[13],[20],[27],[30]	0.60%	[13],[20],[27],[30]
Investment, Identifier [Axis]: Acrisure, LLC, Unsecured notes
Schedule of Investments [Line Items]
Interest	[26],[28],[31]	8.50%		8.50%		8.50%
Par	[26],[28],[31]	$ 3,000
Amortized Cost	[3],[5],[26],[28],[31]	3,000
Fair Value	[26],[28],[31]	$ 3,137
Percentage of Net Assets	[12],[26],[28],[31]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[16],[28]	5.25%	[16],[28]	5.25%	[16],[28]	6.75%	[27],[30]	6.75%	[27],[30]	6.75%	[27],[30]
Par		$ 48,952	[16],[28]					$ 39,640	[27],[30]
Amortized Cost		48,760	[3],[5],[16],[28]					38,594	[9],[11],[27],[30]
Fair Value		$ 48,878	[16],[28]					$ 38,649	[27],[30]
Percentage of Net Assets		1.70%	[12],[16],[28]	1.70%	[12],[16],[28]	1.70%	[12],[16],[28]	2.10%	[13],[27],[30]	2.10%	[13],[27],[30]	2.10%	[13],[27],[30]
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[17],[19],[28]	5.25%	[17],[19],[28]	5.25%	[17],[19],[28]	6.75%	[27],[30],[32]	6.75%	[27],[30],[32]	6.75%	[27],[30],[32]
Par		$ 0	[17],[19],[28]					$ 602	[27],[30],[32]
Amortized Cost		(7)	[3],[5],[17],[19],[28]					524	[9],[11],[27],[30],[32]
Fair Value		$ (5)	[17],[19],[28]					$ 527	[27],[30],[32]
Percentage of Net Assets		0%	[12],[17],[19],[28]	0%	[12],[17],[19],[28]	0%	[12],[17],[19],[28]	0%	[13],[27],[30],[32]	0%	[13],[27],[30],[32]	0%	[13],[27],[30],[32]
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28],[33]	5.25%		5.25%		5.25%
Par	[28],[33]	$ 70,064
Amortized Cost	[3],[5],[28],[33]	69,181
Fair Value	[28],[33]	$ 69,164
Percentage of Net Assets	[12],[28],[33]	2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-currency revolving loan
Schedule of Investments [Line Items]
Interest	[17],[19],[28]	5.25%		5.25%		5.25%
Par	[17],[19],[28]	$ 0
Amortized Cost	[3],[5],[17],[19],[28]	(112)
Fair Value	[17],[19],[28]	$ (115)
Percentage of Net Assets	[12],[17],[19],[28]	0%		0%		0%
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-draw term loan
Schedule of Investments [Line Items]
Interest	[17],[18],[19],[28]	5.25%		5.25%		5.25%
Par	[17],[18],[19],[28]	$ 0
Amortized Cost	[3],[5],[17],[18],[19],[28]	(41)
Fair Value	[17],[18],[19],[28]	$ (43)
Percentage of Net Assets	[12],[17],[18],[19],[28]	0%		0%		0%
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[17],[18],[19]	6.25%		6.25%		6.25%
Par	[17],[18],[19]	$ 0
Amortized Cost	[3],[5],[17],[18],[19]	(38)
Fair Value	[17],[18],[19]	$ (40)
Percentage of Net Assets	[12],[17],[18],[19]	0%		0%		0%
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[17],[18]	6.25%		6.25%		6.25%
Par	[17],[18]	$ 0
Amortized Cost	[3],[5],[17],[18]	0
Fair Value	[17],[18]	$ 0
Percentage of Net Assets	[12],[17],[18]	0%		0%		0%
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[29]	6.25%		6.25%		6.25%
Par	[29]	$ 20,052
Amortized Cost	[3],[5],[29]	19,859
Fair Value	[29]	$ 19,851
Percentage of Net Assets	[12],[29]	0.70%		0.70%		0.70%
Investment, Identifier [Axis]: AlphaSense, LLC, Series E Preferred Shares
Schedule of Investments [Line Items]
Units (in shares) | shares	[22],[23]	96,072		96,072		96,072
Amortized Cost	[3],[5],[22],[23]	$ 4,313
Fair Value	[22],[23]	$ 4,313
Percentage of Net Assets	[12],[22],[23]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest		5%	[16],[18]	5%	[16],[18]	5%	[16],[18]	5.75%	[27],[32],[34]	5.75%	[27],[32],[34]	5.75%	[27],[32],[34]
Par		$ 299	[16],[18]					$ 3,751	[27],[32],[34]
Amortized Cost		291	[3],[5],[16],[18]					3,682	[9],[11],[27],[32],[34]
Fair Value		$ 299	[16],[18]					$ 3,732	[27],[32],[34]
Percentage of Net Assets		0%	[12],[16],[18]	0%	[12],[16],[18]	0%	[12],[16],[18]	0.20%	[13],[27],[32],[34]	0.20%	[13],[27],[32],[34]	0.20%	[13],[27],[32],[34]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest		5%	[16],[18]	5%	[16],[18]	5%	[16],[18]	5.75%	[32],[34],[35]	5.75%	[32],[34],[35]	5.75%	[32],[34],[35]
Par		$ 1,434	[16],[18]					$ 0	[32],[34],[35]
Amortized Cost		1,420	[3],[5],[16],[18]					(37)	[9],[11],[32],[34],[35]
Fair Value		$ 1,434	[16],[18]					$ 0	[32],[34],[35]
Percentage of Net Assets		0%	[12],[16],[18]	0%	[12],[16],[18]	0%	[12],[16],[18]	0%	[13],[32],[34],[35]	0%	[13],[32],[34],[35]	0%	[13],[32],[34],[35]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[16]	5%	[16]	5%	[16]	5.75%	[36]	5.75%	[36]	5.75%	[36]
Par		$ 25,846	[16]					$ 18,000	[36]
Amortized Cost		25,444	[3],[5],[16]					17,691	[9],[11],[36]
Fair Value		$ 25,846	[16]					$ 17,910	[36]
Percentage of Net Assets		0.90%	[12],[16]	0.90%	[12],[16]	0.90%	[12],[16]	1%	[13],[36]	1%	[13],[36]	1%	[13],[36]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[17],[19]	5%	[17],[19]	5%	[17],[19]	5.75%	[32],[35]	5.75%	[32],[35]	5.75%	[32],[35]
Par		$ 0	[17],[19]					$ 0	[32],[35]
Amortized Cost		(30)	[3],[5],[17],[19]					(35)	[9],[11],[32],[35]
Fair Value		$ 0	[17],[19]					$ (11)	[32],[35]
Percentage of Net Assets		0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[13],[32],[35]	0%	[13],[32],[35]	0%	[13],[32],[35]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[16]	5.25%	[16]	5.25%	[16]	6.50%	[27]	6.50%	[27]	6.50%	[27]
Par		$ 92,757	[16]					$ 90,055	[27]
Amortized Cost		92,731	[3],[5],[16]					89,299	[9],[11],[27]
Fair Value		$ 92,757	[16]					$ 90,056	[27]
Percentage of Net Assets		3.20%	[12],[16]	3.20%	[12],[16]	3.20%	[12],[16]	4.80%	[13],[27]	4.80%	[13],[27]	4.80%	[13],[27]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[17]	5.25%	[17]	5.25%	[17]	6.50%	[32],[35]	6.50%	[32],[35]	6.50%	[32],[35]
Par		$ 0	[17]					$ 0	[32],[35]
Amortized Cost		0	[3],[5],[17]					(48)	[9],[11],[32],[35]
Fair Value		$ 0	[17]					$ 0	[32],[35]
Percentage of Net Assets		0%	[12],[17]	0%	[12],[17]	0%	[12],[17]	0%	[13],[32],[35]	0%	[13],[32],[35]	0%	[13],[32],[35]
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[32],[34],[35]							5.50%		5.50%		5.50%
Par	[32],[34],[35]							$ 0
Amortized Cost	[9],[11],[32],[34],[35]							(98)
Fair Value	[32],[34],[35]							$ 0
Percentage of Net Assets	[13],[32],[34],[35]							0%		0%		0%
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[16],[17],[18]	4.75%		4.75%		4.75%
Par	[16],[17],[18]	$ 3,531
Amortized Cost	[3],[5],[16],[17],[18]	3,434
Fair Value	[16],[17],[18]	$ 3,531
Percentage of Net Assets	[12],[16],[17],[18]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[17],[18],[19]	4.75%		4.75%		4.75%
Par	[17],[18],[19]	$ 0
Amortized Cost	[3],[5],[17],[18],[19]	(12)
Fair Value	[17],[18],[19]	$ 0
Percentage of Net Assets	[12],[17],[18],[19]	0%		0%		0%
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.75%	[16]	4.75%	[16]	4.75%	[16]	5.50%	[27]	5.50%	[27]	5.50%	[27]
Par		$ 8,159	[16]					$ 7,718	[27]
Amortized Cost		8,159	[3],[5],[16]					7,675	[9],[11],[27]
Fair Value		$ 8,159	[16]					$ 7,679	[27]
Percentage of Net Assets		0.30%	[12],[16]	0.30%	[12],[16]	0.30%	[12],[16]	0.40%	[13],[27]	0.40%	[13],[27]	0.40%	[13],[27]
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4.75%	[17]	4.75%	[17]	4.75%	[17]	4.50%	[32],[37]	4.50%	[32],[37]	4.50%	[32],[37]
Par		$ 0	[17]					$ 373	[32],[37]
Amortized Cost		0	[3],[5],[17]					357	[9],[11],[32],[37]
Fair Value		$ 0	[17]					$ 365	[32],[37]
Percentage of Net Assets		0%	[12],[17]	0%	[12],[17]	0%	[12],[17]	0%	[13],[32],[37]	0%	[13],[32],[37]	0%	[13],[32],[37]
Investment, Identifier [Axis]: Applied Systems, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16],[26],[38]	3%		3%		3%
Par	[16],[26],[38]	$ 6,983
Amortized Cost	[3],[5],[16],[26],[38]	6,974
Fair Value	[16],[26],[38]	$ 6,983
Percentage of Net Assets	[12],[16],[26],[38]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[17],[18]	5.25%		5.25%		5.25%
Par	[16],[17],[18]	$ 81
Amortized Cost	[3],[5],[16],[17],[18]	60
Fair Value	[16],[17],[18]	$ 81
Percentage of Net Assets	[12],[16],[17],[18]	0%		0%		0%
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[29]	5.25%		5.25%		5.25%
Par	[29]	$ 32,957
Amortized Cost	[3],[5],[29]	32,653
Fair Value	[29]	$ 32,792
Percentage of Net Assets	[12],[29]	1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[19]	5.25%		5.25%		5.25%
Par	[17],[19]	$ 0
Amortized Cost	[3],[5],[17],[19]	(26)
Fair Value	[17],[19]	$ (15)
Percentage of Net Assets	[12],[17],[19]	0%		0%		0%
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[26],[28],[33]	3.75%		3.75%		3.75%
Par	[26],[28],[33]	$ 15,000
Amortized Cost	[3],[5],[26],[28],[33]	14,927
Fair Value	[26],[28],[33]	$ 15,009
Percentage of Net Assets	[12],[26],[28],[33]	0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured GBP delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.25%	[28],[39]	5.25%	[28],[39]	5.25%	[28],[39]	5.25%	[30],[40]	5.25%	[30],[40]	5.25%	[30],[40]
Par | £				£ 13,863	[28],[39]					£ 13,863	[30],[40]
Amortized Cost		$ 16,748	[3],[5],[28],[39]					$ 16,697	[9],[11],[30],[40]
Fair Value		$ 18,502	[28],[39]					$ 17,540	[30],[40]
Percentage of Net Assets		0.60%	[12],[28],[39]	0.60%	[12],[28],[39]	0.60%	[12],[28],[39]	0.90%	[13],[30],[40]	0.90%	[13],[30],[40]	0.90%	[13],[30],[40]
Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Interest		5.25%	[28],[39]	5.25%	[28],[39]	5.25%	[28],[39]	5.25%	[30],[40]	5.25%	[30],[40]	5.25%	[30],[40]
Par | £				£ 26,570	[28],[39]					£ 26,570	[30],[40]
Amortized Cost		$ 32,084	[3],[5],[28],[39]					$ 32,009	[9],[11],[30],[40]
Fair Value		$ 35,462	[28],[39]					$ 33,618	[30],[40]
Percentage of Net Assets		1.20%	[12],[28],[39]	1.20%	[12],[28],[39]	1.20%	[12],[28],[39]	1.80%	[13],[30],[40]	1.80%	[13],[30],[40]	1.80%	[13],[30],[40]
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[18],[19]	4.50%		4.50%		4.50%
Par	[17],[18],[19]	$ 0
Amortized Cost	[3],[5],[17],[18],[19]	(6)
Fair Value	[17],[18],[19]	$ (7)
Percentage of Net Assets	[12],[17],[18],[19]	0%		0%		0%
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16]	4.50%		4.50%		4.50%
Par	[16]	$ 11,042
Amortized Cost	[3],[5],[16]	10,989
Fair Value	[16]	$ 10,987
Percentage of Net Assets	[12],[16]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 1
Schedule of Investments [Line Items]
Interest	[17],[19]	4.50%		4.50%		4.50%
Par	[17],[19]	$ 0
Amortized Cost	[3],[5],[17],[19]	(10)
Fair Value	[17],[19]	$ (10)
Percentage of Net Assets	[12],[17],[19]	0%		0%		0%
Investment, Identifier [Axis]: Associations Finance, Inc., Unsecured Notes
Schedule of Investments [Line Items]
Interest, PIK	[31]	14.25%		14.25%		14.25%
Par	[31]	$ 25,731
Amortized Cost	[3],[5],[31]	25,549
Fair Value	[31]	$ 25,730
Percentage of Net Assets	[12],[31]	0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[18],[19]	6.50%		6.50%		6.50%
Par	[17],[18],[19]	$ 0
Amortized Cost	[3],[5],[17],[18],[19]	(5)
Fair Value	[17],[18],[19]	$ 0
Percentage of Net Assets	[12],[17],[18],[19]	0%		0%		0%
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[16]	6.50%	[16]	6.50%	[16]	6.50%	[27]	6.50%	[27]	6.50%	[27]
Interest, PIK	[27]							2.50%		2.50%		2.50%
Par		$ 66,266	[16]					$ 21,037	[27]
Amortized Cost		66,203	[3],[5],[16]					20,843	[9],[11],[27]
Fair Value		$ 66,266	[16]					$ 20,931	[27]
Percentage of Net Assets		2.30%	[12],[16]	2.30%	[12],[16]	2.30%	[12],[16]	1.10%	[13],[27]	1.10%	[13],[27]	1.10%	[13],[27]
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[19]	6.50%		6.50%		6.50%
Par	[17],[19]	$ 0
Amortized Cost	[3],[5],[17],[19]	(4)
Fair Value	[17],[19]	$ 0
Percentage of Net Assets	[12],[17],[19]	0%		0%		0%
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[26],[29]	3.50%		3.50%		3.50%
Par	[26],[29]	$ 9,950
Amortized Cost	[3],[5],[26],[29]	9,938
Fair Value	[26],[29]	$ 9,938
Percentage of Net Assets	[12],[26],[29]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20],[36]							3.25%		3.25%		3.25%
Par	[20],[36]							$ 15,381
Amortized Cost	[9],[11],[20],[36]							14,666
Fair Value	[20],[36]							$ 15,330
Percentage of Net Assets	[13],[20],[36]							0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[26],[29]	3.25%		3.25%		3.25%
Par	[26],[29]	$ 12,672
Amortized Cost	[3],[5],[26],[29]	12,212
Fair Value	[26],[29]	$ 12,658
Percentage of Net Assets	[12],[26],[29]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[26],[29]	4.25%		4.25%		4.25%
Par	[26],[29]	$ 2,977
Amortized Cost	[3],[5],[26],[29]	2,958
Fair Value	[26],[29]	$ 2,930
Percentage of Net Assets	[12],[26],[29]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[26],[29]	5.25%	[26],[29]	5.25%	[26],[29]	5.25%	[20],[36]	5.25%	[20],[36]	5.25%	[20],[36]
Par		$ 29,332	[26],[29]					$ 29,332	[20],[36]
Amortized Cost		27,836	[3],[5],[26],[29]					27,638	[9],[11],[20],[36]
Fair Value		$ 27,050	[26],[29]					$ 27,579	[20],[36]
Percentage of Net Assets		0.90%	[12],[26],[29]	0.90%	[12],[26],[29]	0.90%	[12],[26],[29]	1.50%	[13],[20],[36]	1.50%	[13],[20],[36]	1.50%	[13],[20],[36]
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[26],[29]	3.25%	[26],[29]	3.25%	[26],[29]	3.25%	[20],[36]	3.25%	[20],[36]	3.25%	[20],[36]
Par		$ 20,567	[26],[29]					$ 20,725	[20],[36]
Amortized Cost		19,779	[3],[5],[26],[29]					19,821	[9],[11],[20],[36]
Fair Value		$ 20,417	[26],[29]					$ 20,611	[20],[36]
Percentage of Net Assets		0.70%	[12],[26],[29]	0.70%	[12],[26],[29]	0.70%	[12],[26],[29]	1.10%	[13],[20],[36]	1.10%	[13],[20],[36]	1.10%	[13],[20],[36]
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V, First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest	[28],[41]	5.75%		5.75%		5.75%
Par | €	[28],[41]					€ 25,283
Amortized Cost	[3],[5],[28],[41]	$ 26,496
Fair Value	[28],[41]	$ 28,005
Percentage of Net Assets	[12],[28],[41]	1%		1%		1%
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[16]	6.25%	[16]	6.25%	[16]	7.25%	[27]	7.25%	[27]	7.25%	[27]
Par		$ 22,727	[16]					$ 22,727	[27]
Amortized Cost		22,473	[3],[5],[16]					22,437	[9],[11],[27]
Fair Value		$ 22,727	[16]					$ 22,614	[27]
Percentage of Net Assets		0.80%	[12],[16]	0.80%	[12],[16]	0.80%	[12],[16]	1.20%	[13],[27]	1.20%	[13],[27]	1.20%	[13],[27]
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[17],[19]	6.25%	[17],[19]	6.25%	[17],[19]	7.25%	[32],[35]	7.25%	[32],[35]	7.25%	[32],[35]
Par		$ 0	[17],[19]					$ 0	[32],[35]
Amortized Cost		(23)	[3],[5],[17],[19]					(27)	[9],[11],[32],[35]
Fair Value		$ 0	[17],[19]					$ (11)	[32],[35]
Percentage of Net Assets		0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[13],[32],[35]	0%	[13],[32],[35]	0%	[13],[32],[35]
Investment, Identifier [Axis]: Azalea TopCo, Inc. (dba Press Ganey), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[26],[29]	3.50%		3.50%		3.50%
Par	[26],[29]	$ 5,000
Amortized Cost	[3],[5],[26],[29]	4,952
Fair Value	[26],[29]	$ 4,988
Percentage of Net Assets	[12],[26],[29]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[18],[29]	6.50%		6.50%		6.50%
Par	[17],[18],[29]	$ 11,400
Amortized Cost	[3],[5],[17],[18],[29]	11,196
Fair Value	[17],[18],[29]	$ 11,225
Percentage of Net Assets	[12],[17],[18],[29]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[29]	6.50%		6.50%		6.50%
Par	[29]	$ 7,838
Amortized Cost	[3],[5],[29]	7,726
Fair Value	[29]	$ 7,740
Percentage of Net Assets	[12],[29]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[19]	6.50%		6.50%		6.50%
Par	[17],[19]	$ 0
Amortized Cost	[3],[5],[17],[19]	(39)
Fair Value	[17],[19]	$ (36)
Percentage of Net Assets	[12],[17],[19]	0%		0%		0%
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. (dba Imperial-Dade), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[26],[29]	4%		4%		4%
Par	[26],[29]	$ 7,463
Amortized Cost	[3],[5],[26],[29]	7,446
Fair Value	[26],[29]	$ 7,462
Percentage of Net Assets	[12],[26],[29]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: BCPE Pequod Buyer, Inc. (dba Envestnet), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16],[26]	3.50%		3.50%		3.50%
Par	[16],[26]	$ 25,000
Amortized Cost	[3],[5],[16],[26]	24,447
Fair Value	[16],[26]	$ 24,880
Percentage of Net Assets	[12],[16],[26]	0.90%		0.90%		0.90%
Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[30]							6.50%		6.50%		6.50%
Par	[21],[30]							$ 100,000
Amortized Cost	[9],[11],[21],[30]							99,196
Fair Value	[21],[30]							$ 99,500
Percentage of Net Assets	[13],[21],[30]							5.30%		5.30%		5.30%
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[27],[32],[34]							8%		8%		8%
Par	[27],[32],[34]							$ 96
Amortized Cost	[9],[11],[27],[32],[34]							96
Fair Value	[27],[32],[34]							$ 93
Percentage of Net Assets	[13],[27],[32],[34]							0%		0%		0%
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[27]							8%		8%		8%
Par	[27]							$ 2,309
Amortized Cost	[9],[11],[27]							2,248
Fair Value	[27]							$ 2,274
Percentage of Net Assets	[13],[27]							0.10%		0.10%		0.10%
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[27],[32]							7.25%		7.25%		7.25%
Par	[27],[32]							$ 62
Amortized Cost	[9],[11],[27],[32]							55
Fair Value	[27],[32]							$ 58
Percentage of Net Assets	[13],[27],[32]							0%		0%		0%
Investment, Identifier [Axis]: BTRS Holdings Inc.. (dba Billtrust), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[17],[18]	8%		8%		8%
Par	[16],[17],[18]	$ 170
Amortized Cost	[3],[5],[16],[17],[18]	170
Fair Value	[16],[17],[18]	$ 169
Percentage of Net Assets	[12],[16],[17],[18]	0%		0%		0%
Investment, Identifier [Axis]: BTRS Holdings Inc.. (dba Billtrust), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16]	8%		8%		8%
Par	[16]	$ 2,309
Amortized Cost	[3],[5],[16]	2,255
Fair Value	[16]	$ 2,297
Percentage of Net Assets	[12],[16]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: BTRS Holdings Inc.. (dba Billtrust), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[17]	7.25%		7.25%		7.25%
Par	[16],[17]	$ 92
Amortized Cost	[3],[5],[16],[17]	87
Fair Value	[16],[17]	$ 91
Percentage of Net Assets	[12],[16],[17]	0%		0%		0%
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest		6.75%	[42]	6.75%	[42]	6.75%	[42]	6%	[43]	6%	[43]	6%	[43]
Interest, PIK	[42]	3.38%		3.38%		3.38%
Par | €						€ 12,477	[42]					€ 12,252	[43]
Amortized Cost		$ 12,872	[3],[5],[42]					$ 12,593	[9],[11],[43]
Fair Value		$ 13,925	[42]					$ 13,128	[43]
Percentage of Net Assets		0.50%	[12],[42]	0.50%	[12],[42]	0.50%	[12],[42]	0.70%	[13],[43]	0.70%	[13],[43]	0.70%	[13],[43]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.75%	[16],[17],[18]	6.75%	[16],[17],[18]	6.75%	[16],[17],[18]	6%	[32],[34],[36]	6%	[32],[34],[36]	6%	[32],[34],[36]
Interest, PIK	[16],[17],[18]	3.38%		3.38%		3.38%
Par		$ 1,487	[16],[17],[18]					$ 211	[32],[34],[36]
Amortized Cost		1,426	[3],[5],[16],[17],[18]					164	[9],[11],[32],[34],[36]
Fair Value		$ 1,487	[16],[17],[18]					$ 162	[32],[34],[36]
Percentage of Net Assets		0.10%	[12],[16],[17],[18]	0.10%	[12],[16],[17],[18]	0.10%	[12],[16],[17],[18]	0%	[13],[32],[34],[36]	0%	[13],[32],[34],[36]	0%	[13],[32],[34],[36]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[16]	6.75%	[16]	6.75%	[16]	6.75%	[27]	6.75%	[27]	6.75%	[27]
Interest, PIK		3.38%	[16]	3.38%	[16]	3.38%	[16]	3.38%	[27]	3.38%	[27]	3.38%	[27]
Par		$ 20,054	[16]					$ 19,692	[27]
Amortized Cost		19,533	[3],[5],[16]					19,116	[9],[11],[27]
Fair Value		$ 20,054	[16]					$ 19,102	[27]
Percentage of Net Assets		0.70%	[12],[16]	0.70%	[12],[16]	0.70%	[12],[16]	1%	[13],[27]	1%	[13],[27]	1%	[13],[27]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[17],[19]	6%	[17],[19]	6%	[17],[19]	6%	[32],[35]	6%	[32],[35]	6%	[32],[35]
Par		$ 0	[17],[19]					$ 0	[32],[35]
Amortized Cost		(102)	[3],[5],[17],[19]					(118)	[9],[11],[32],[35]
Fair Value		$ 0	[17],[19]					$ (123)	[32],[35]
Percentage of Net Assets		0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[13],[32],[35]	0%	[13],[32],[35]	0%	[13],[32],[35]
Investment, Identifier [Axis]: Barracuda Networks, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[26],[33]	4.50%	[26],[33]	4.50%	[26],[33]	4.50%	[20],[27]	4.50%	[20],[27]	4.50%	[20],[27]
Par		$ 48,199	[26],[33]					$ 59,934	[20],[27]
Amortized Cost		47,085	[3],[5],[26],[33]					58,369	[9],[11],[20],[27]
Fair Value		$ 46,777	[26],[33]					$ 58,363	[20],[27]
Percentage of Net Assets		1.60%	[12],[26],[33]	1.60%	[12],[26],[33]	1.60%	[12],[26],[33]	3.10%	[13],[20],[27]	3.10%	[13],[20],[27]	3.10%	[13],[20],[27]
Investment, Identifier [Axis]: Barracuda Networks, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[26],[33]	7%	[26],[33]	7%	[26],[33]	7%	[27]	7%	[27]	7%	[27]
Par		$ 55,875	[26],[33]					$ 55,875	[27]
Amortized Cost		54,503	[3],[5],[26],[33]					54,388	[9],[11],[27]
Fair Value		$ 49,924	[26],[33]					$ 52,523	[27]
Percentage of Net Assets		1.70%	[12],[26],[33]	1.70%	[12],[26],[33]	1.70%	[12],[26],[33]	2.80%	[13],[27]	2.80%	[13],[27]	2.80%	[13],[27]
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[26],[29]	5%	[26],[29]	5%	[26],[29]	2.75%	[20],[27]	2.75%	[20],[27]	2.75%	[20],[27]
Par		$ 89,775	[26],[29]					$ 3,943	[20],[27]
Amortized Cost		88,008	[3],[5],[26],[29]					3,927	[9],[11],[20],[27]
Fair Value		$ 90,107	[26],[29]					$ 3,937	[20],[27]
Percentage of Net Assets		3.10%	[12],[26],[29]	3.10%	[12],[26],[29]	3.10%	[12],[26],[29]	0.20%	[13],[20],[27]	0.20%	[13],[20],[27]	0.20%	[13],[20],[27]
Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[16],[26]	3.25%	[16],[26]	3.25%	[16],[26]	4%	[20],[27]	4%	[20],[27]	4%	[20],[27]
Par		$ 6,765	[16],[26]					$ 6,816	[20],[27]
Amortized Cost		6,763	[3],[5],[16],[26]					6,784	[9],[11],[20],[27]
Fair Value		$ 6,767	[16],[26]					$ 6,838	[20],[27]
Percentage of Net Assets		0.20%	[12],[16],[26]	0.20%	[12],[16],[26]	0.20%	[12],[16],[26]	0.40%	[13],[20],[27]	0.40%	[13],[20],[27]	0.40%	[13],[20],[27]
Investment, Identifier [Axis]: Blue Owl Credit SLF
Schedule of Investments [Line Items]
Fair Value		$ 2,187						$ 0
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC, LLC Interest
Schedule of Investments [Line Items]
Par	[23],[28],[44],[45],[46]	2,188
Amortized Cost	[3],[5],[23],[28],[44],[45],[46]	2,189
Fair Value	[23],[28],[44],[45],[46]	$ 2,187
Percentage of Net Assets	[12],[23],[28],[44],[45],[46]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Boxer Parent Company Inc. (f/k/a BMC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16],[26]	3.75%		3.75%		3.75%
Par	[16],[26]	$ 63,905
Amortized Cost	[3],[5],[16],[26]	63,750
Fair Value	[16],[26]	$ 63,732
Percentage of Net Assets	[12],[16],[26]	2.20%		2.20%		2.20%
Investment, Identifier [Axis]: Boxer Parent Company Inc. (f/k/a BMC)., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20],[36]							4.25%		4.25%		4.25%
Par	[20],[36]							$ 15,000
Amortized Cost	[9],[11],[20],[36]							14,850
Fair Value	[20],[36]							$ 15,087
Percentage of Net Assets	[13],[20],[36]							0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[16],[26]	5%	[16],[26]	5%	[16],[26]	5%	[20],[27]	5%	[20],[27]	5%	[20],[27]
Par		$ 19,750	[16],[26]					$ 19,900	[20],[27]
Amortized Cost		19,295	[3],[5],[16],[26]					19,366	[9],[11],[20],[27]
Fair Value		$ 19,821	[16],[26]					$ 19,870	[20],[27]
Percentage of Net Assets		0.70%	[12],[16],[26]	0.70%	[12],[16],[26]	0.70%	[12],[16],[26]	1.10%	[13],[20],[27]	1.10%	[13],[20],[27]	1.10%	[13],[20],[27]
Investment, Identifier [Axis]: BridgeBio Pharma, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16],[28]	6.50%		6.50%		6.50%
Par	[16],[28]	$ 10,500
Amortized Cost	[3],[5],[16],[28]	10,487
Fair Value	[16],[28]	$ 10,474
Percentage of Net Assets	[12],[16],[28]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[18]	5.25%		5.25%		5.25%
Par	[17],[18]	$ 0
Amortized Cost	[3],[5],[17],[18]	0
Fair Value	[17],[18]	$ 0
Percentage of Net Assets	[12],[17],[18]	0%		0%		0%
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[29]	5%		5%		5%
Par	[29]	$ 84,808
Amortized Cost	[3],[5],[29]	84,325
Fair Value	[29]	$ 84,321
Percentage of Net Assets	[12],[29]	2.90%		2.90%		2.90%
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[19]	5%		5%		5%
Par	[17],[19]	$ 0
Amortized Cost	[3],[5],[17],[19]	(41)
Fair Value	[17],[19]	$ (42)
Percentage of Net Assets	[12],[17],[19]	0%		0%		0%
Investment, Identifier [Axis]: Central Parent Inc. (dba CDK Global Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[16],[26]	3.25%	[16],[26]	3.25%	[16],[26]	4%	[20],[27]	4%	[20],[27]	4%	[20],[27]
Par		$ 39,700	[16],[26]					$ 39,700	[20],[27]
Amortized Cost		39,700	[3],[5],[16],[26]					39,606	[9],[11],[20],[27]
Fair Value		$ 39,251	[16],[26]					$ 39,857	[20],[27]
Percentage of Net Assets		1.40%	[12],[16],[26]	1.40%	[12],[16],[26]	1.40%	[12],[16],[26]	2.10%	[13],[20],[27]	2.10%	[13],[20],[27]	2.10%	[13],[20],[27]
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[33]	7.25%	[33]	7.25%	[33]	7.25%	[21]	7.25%	[21]	7.25%	[21]
Par		$ 44,118	[33]					$ 44,118	[21]
Amortized Cost		43,360	[3],[5],[33]					43,277	[9],[11],[21]
Fair Value		$ 43,897	[33]					$ 43,235	[21]
Percentage of Net Assets		1.50%	[12],[33]	1.50%	[12],[33]	1.50%	[12],[33]	2.30%	[13],[21]	2.30%	[13],[21]	2.30%	[13],[21]
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.25%	[17],[19]	7.25%	[17],[19]	7.25%	[17],[19]	7.25%	[32],[35]	7.25%	[32],[35]	7.25%	[32],[35]
Par		$ 0	[17],[19]					$ 0	[32],[35]
Amortized Cost		(95)	[3],[5],[17],[19]					(110)	[9],[11],[32],[35]
Fair Value		$ (29)	[17],[19]					$ (118)	[32],[35]
Percentage of Net Assets		0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[13],[32],[35]	0%	[13],[32],[35]	0%	[13],[32],[35]
Investment, Identifier [Axis]: Charter NEX US, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[26],[29]	3.25%	[26],[29]	3.25%	[26],[29]	3.75%	[20],[36]	3.75%	[20],[36]	3.75%	[20],[36]
Par		$ 9,897	[26],[29]					$ 9,974	[20],[36]
Amortized Cost		9,897	[3],[5],[26],[29]					9,936	[9],[11],[20],[36]
Fair Value		$ 9,896	[26],[29]					$ 10,008	[20],[36]
Percentage of Net Assets		0.30%	[12],[26],[29]	0.30%	[12],[26],[29]	0.30%	[12],[26],[29]	0.50%	[13],[20],[36]	0.50%	[13],[20],[36]	0.50%	[13],[20],[36]
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[36]							6.25%		6.25%		6.25%
Interest, PIK	[36]							2.75%		2.75%		2.75%
Par	[36]							$ 144,986
Amortized Cost	[9],[11],[36]							142,583
Fair Value	[36]							$ 143,536
Percentage of Net Assets	[13],[36]							7.60%		7.60%		7.60%
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	[32],[36]							5.75%		5.75%		5.75%
Par	[32],[36]							$ 1,631
Amortized Cost	[9],[11],[32],[36]							1,498
Fair Value	[32],[36]							$ 1,540
Percentage of Net Assets	[13],[32],[36]							0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Cloud Software Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20],[27]							4.50%		4.50%		4.50%
Par	[20],[27]							$ 29,924
Amortized Cost	[9],[11],[20],[27]							28,602
Fair Value	[20],[27]							$ 29,173
Percentage of Net Assets	[13],[20],[27]							1.60%		1.60%		1.60%
Investment, Identifier [Axis]: Cloud Software Group, Inc., First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[16],[26]	4%		4%		4%
Par	[16],[26]	$ 29,774
Amortized Cost	[3],[5],[16],[26]	29,774
Fair Value	[16],[26]	$ 29,628
Percentage of Net Assets	[12],[16],[26]	1%		1%		1%
Investment, Identifier [Axis]: Cloud Software Group, Inc., First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[16],[26]	4.50%		4.50%		4.50%
Par	[16],[26]	$ 20,000
Amortized Cost	[3],[5],[16],[26]	19,858
Fair Value	[16],[26]	$ 20,042
Percentage of Net Assets	[12],[16],[26]	0.70%		0.70%		0.70%
Investment, Identifier [Axis]: CloudPay, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16],[28]	7.50%		7.50%		7.50%
Par	[16],[28]	$ 7,636
Amortized Cost	[3],[5],[16],[28]	7,566
Fair Value	[16],[28]	$ 7,560
Percentage of Net Assets	[12],[16],[28]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: CloudPay, Inc., Series E Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK	[23],[28],[31]	13.50%		13.50%		13.50%
Units (in shares) | shares	[23],[28],[31]	29,654		29,654		29,654
Amortized Cost	[3],[5],[23],[28],[31]	$ 6,509
Fair Value	[23],[28],[31]	$ 6,509
Percentage of Net Assets	[12],[23],[28],[31]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Color Intermediate, LLC (dba ClaimsXten), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.75%	[16]	4.75%	[16]	4.75%	[16]	5.50%	[27]	5.50%	[27]	5.50%	[27]
Par		$ 38,933	[16]					$ 39,229	[27]
Amortized Cost		38,933	[3],[5],[16]					38,546	[9],[11],[27]
Fair Value		$ 38,933	[16]					$ 38,836	[27]
Percentage of Net Assets		1.30%	[12],[16]	1.30%	[12],[16]	1.30%	[12],[16]	2.10%	[13],[27]	2.10%	[13],[27]	2.10%	[13],[27]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[32],[34],[35]							5.50%		5.50%		5.50%
Par	[32],[34],[35]							$ 0
Amortized Cost	[9],[11],[32],[34],[35]							(5)
Fair Value	[32],[34],[35]							$ 0
Percentage of Net Assets	[13],[32],[34],[35]							0%		0%		0%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[36]							5.50%		5.50%		5.50%
Par	[36]							$ 6,263
Amortized Cost	[9],[11],[36]							6,170
Fair Value	[36]							$ 6,201
Percentage of Net Assets	[13],[36]							0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[32],[35]							5.50%		5.50%		5.50%
Par	[32],[35]							$ 0
Amortized Cost	[9],[11],[32],[35]							(5)
Fair Value	[32],[35]							$ (4)
Percentage of Net Assets	[13],[32],[35]							0%		0%		0%
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[18],[19]	5.25%		5.25%		5.25%
Par	[17],[18],[19]	$ 0
Amortized Cost	[3],[5],[17],[18],[19]	(51)
Fair Value	[17],[18],[19]	$ 0
Percentage of Net Assets	[12],[17],[18],[19]	0%		0%		0%
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest		5.25%	[16]	5.25%	[16]	5.25%	[16]	6.75%	[27]	6.75%	[27]	6.75%	[27]
Par		$ 38,799	[16]					$ 19,850	[27]
Amortized Cost		38,380	[3],[5],[16]					19,498	[9],[11],[27]
Fair Value		$ 38,799	[16]					$ 19,850	[27]
Percentage of Net Assets		1.30%	[12],[16]	1.30%	[12],[16]	1.30%	[12],[16]	1.10%	[13],[27]	1.10%	[13],[27]	1.10%	[13],[27]
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest		4.75%	[16]	4.75%	[16]	4.75%	[16]	6%	[27]	6%	[27]	6%	[27]
Par		$ 33,328	[16]					$ 3,341	[27]
Amortized Cost		33,162	[3],[5],[16]					3,308	[9],[11],[27]
Fair Value		$ 33,161	[16]					$ 3,308	[27]
Percentage of Net Assets		1.10%	[12],[16]	1.10%	[12],[16]	1.10%	[12],[16]	0.20%	[13],[27]	0.20%	[13],[27]	0.20%	[13],[27]
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16]	3.75%		3.75%		3.75%
Par	[16]	$ 14,885
Amortized Cost	[3],[5],[16]	14,764
Fair Value	[16]	$ 14,923
Percentage of Net Assets	[12],[16]	0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Cotiviti, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[29]	3.25%		3.25%		3.25%
Par	[29]	$ 24,875
Amortized Cost	[3],[5],[29]	24,759
Fair Value	[29]	$ 24,875
Percentage of Net Assets	[12],[29]	0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[17],[18]	5.50%	[17],[18]	5.50%	[17],[18]	7.50%	[32],[34],[35]	7.50%	[32],[34],[35]	7.50%	[32],[34],[35]
Par		$ 0	[17],[18]					$ 0	[32],[34],[35]
Amortized Cost		0	[3],[5],[17],[18]					(1)	[9],[11],[32],[34],[35]
Fair Value		$ 0	[17],[18]					$ (1)	[32],[34],[35]
Percentage of Net Assets		0%	[12],[17],[18]	0%	[12],[17],[18]	0%	[12],[17],[18]	0%	[13],[32],[34],[35]	0%	[13],[32],[34],[35]	0%	[13],[32],[34],[35]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[16]	5.50%	[16]	5.50%	[16]	7.50%	[36]	7.50%	[36]	7.50%	[36]
Par		$ 783	[16]					$ 785	[36]
Amortized Cost		783	[3],[5],[16]					767	[9],[11],[36]
Fair Value		$ 783	[16]					$ 770	[36]
Percentage of Net Assets		0%	[12],[16]	0%	[12],[16]	0%	[12],[16]	0%	[13],[36]	0%	[13],[36]	0%	[13],[36]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[17]	5.50%	[17]	5.50%	[17]	7.50%	[32],[35]	7.50%	[32],[35]	7.50%	[32],[35]
Par		$ 0	[17]					$ 0	[32],[35]
Amortized Cost		0	[3],[5],[17]					(1)	[9],[11],[32],[35]
Fair Value		$ 0	[17]					$ (1)	[32],[35]
Percentage of Net Assets		0%	[12],[17]	0%	[12],[17]	0%	[12],[17]	0%	[13],[32],[35]	0%	[13],[32],[35]	0%	[13],[32],[35]
Investment, Identifier [Axis]: Covetrus, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		9.25%	[16]	9.25%	[16]	9.25%	[16]	9.25%	[27]	9.25%	[27]	9.25%	[27]
Par		$ 25,000	[16]					$ 25,000	[27]
Amortized Cost		24,569	[3],[5],[16]					24,537	[9],[11],[27]
Fair Value		$ 23,875	[16]					$ 24,938	[27]
Percentage of Net Assets		0.80%	[12],[16]	0.80%	[12],[16]	0.80%	[12],[16]	1.30%	[13],[27]	1.30%	[13],[27]	1.30%	[13],[27]
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[17],[18]	5%		5%		5%
Par	[17],[18]	$ 0
Amortized Cost	[3],[5],[17],[18]	0
Fair Value	[17],[18]	$ 0
Percentage of Net Assets	[12],[17],[18]	0%		0%		0%
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[17],[18]	5%		5%		5%
Par	[17],[18]	$ 0
Amortized Cost	[3],[5],[17],[18]	0
Fair Value	[17],[18]	$ 0
Percentage of Net Assets	[12],[17],[18]	0%		0%		0%
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[29]	5%		5%		5%
Par	[29]	$ 7,816
Amortized Cost	[3],[5],[29]	7,741
Fair Value	[29]	$ 7,738
Percentage of Net Assets	[12],[29]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[19]	5%		5%		5%
Par	[17],[19]	$ 0
Amortized Cost	[3],[5],[17],[19]	(10)
Fair Value	[17],[19]	$ (11)
Percentage of Net Assets	[12],[17],[19]	0%		0%		0%
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[16]	6.75%	[16]	6.75%	[16]	6.75%	[27]	6.75%	[27]	6.75%	[27]
Par		$ 90,566	[16]					$ 90,566	[27]
Amortized Cost		89,327	[3],[5],[16]					89,227	[9],[11],[27]
Fair Value		$ 90,340	[16]					$ 89,208	[27]
Percentage of Net Assets		3.10%	[12],[16]	3.10%	[12],[16]	3.10%	[12],[16]	4.70%	[13],[27]	4.70%	[13],[27]	4.70%	[13],[27]
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.75%	[17],[19]	6.75%	[17],[19]	6.75%	[17],[19]	6.75%	[32],[35]	6.75%	[32],[35]	6.75%	[32],[35]
Par		$ 0	[17],[19]					$ 0	[32],[35]
Amortized Cost		(123)	[3],[5],[17],[19]					(139)	[9],[11],[32],[35]
Fair Value		$ (24)	[17],[19]					$ (142)	[32],[35]
Percentage of Net Assets		0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[13],[32],[35]	0%	[13],[32],[35]	0%	[13],[32],[35]
Investment, Identifier [Axis]: Deerfield Dakota Holdings, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.75%	[16],[26]	3.75%	[16],[26]	3.75%	[16],[26]	3.75%	[20],[27]	3.75%	[20],[27]	3.75%	[20],[27]
Par		$ 10,105	[16],[26]					$ 5,184	[20],[27]
Amortized Cost		9,979	[3],[5],[16],[26]					5,062	[9],[11],[20],[27]
Fair Value		$ 9,889	[16],[26]					$ 5,128	[20],[27]
Percentage of Net Assets		0.30%	[12],[16],[26]	0.30%	[12],[16],[26]	0.30%	[12],[16],[26]	0.30%	[13],[20],[27]	0.30%	[13],[20],[27]	0.30%	[13],[20],[27]
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.50%	[26],[33]	3.50%	[26],[33]	3.50%	[26],[33]	3.75%	[20],[21]	3.75%	[20],[21]	3.75%	[20],[21]
Par		$ 29,231	[26],[33]					$ 25,230	[20],[21]
Amortized Cost		29,158	[3],[5],[26],[33]					24,157	[9],[11],[20],[21]
Fair Value		$ 29,158	[26],[33]					$ 25,167	[20],[21]
Percentage of Net Assets		1%	[12],[26],[33]	1%	[12],[26],[33]	1%	[12],[26],[33]	1.30%	[13],[20],[21]	1.30%	[13],[20],[21]	1.30%	[13],[20],[21]
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[16]	5.50%	[16]	5.50%	[16]	5.50%	[27]	5.50%	[27]	5.50%	[27]
Par		$ 41,501	[16]					$ 41,820	[27]
Amortized Cost		40,840	[3],[5],[16]					41,056	[9],[11],[27]
Fair Value		$ 41,501	[16]					$ 41,715	[27]
Percentage of Net Assets		1.40%	[12],[16]	1.40%	[12],[16]	1.40%	[12],[16]	2.20%	[13],[27]	2.20%	[13],[27]	2.20%	[13],[27]
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest	[28],[41]	4.25%		4.25%		4.25%
Par | €	[28],[41]					€ 625
Amortized Cost	[3],[5],[28],[41]	$ 657
Fair Value	[28],[41]	$ 683
Percentage of Net Assets	[12],[28],[41]	0%		0%		0%
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Interest	[28],[39]	4.50%		4.50%		4.50%
Par | £	[28],[39]			£ 2,042
Amortized Cost	[3],[5],[28],[39]	$ 2,532
Fair Value	[28],[39]	$ 2,684
Percentage of Net Assets	[12],[28],[39]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.50%	[16]	7.50%	[16]	7.50%	[16]	7.50%	[27]	7.50%	[27]	7.50%	[27]
Par		$ 909	[16]					$ 909	[27]
Amortized Cost		891	[3],[5],[16]					888	[9],[11],[27]
Fair Value		$ 905	[16]					$ 895	[27]
Percentage of Net Assets		0%	[12],[16]	0%	[12],[16]	0%	[12],[16]	0%	[13],[27]	0%	[13],[27]	0%	[13],[27]
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.50%	[17],[19]	7.50%	[17],[19]	7.50%	[17],[19]	7.50%	[32],[35]	7.50%	[32],[35]	7.50%	[32],[35]
Par		$ 0	[17],[19]					$ 0	[32],[35]
Amortized Cost		(2)	[3],[5],[17],[19]					(2)	[9],[11],[32],[35]
Fair Value		$ 0	[17],[19]					$ (1)	[32],[35]
Percentage of Net Assets		0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[13],[32],[35]	0%	[13],[32],[35]	0%	[13],[32],[35]
Investment, Identifier [Axis]: Dodge Construction Network LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.75%	[16],[26]	4.75%	[16],[26]	4.75%	[16],[26]	4.75%	[20],[27]	4.75%	[20],[27]	4.75%	[20],[27]
Par		$ 12,219	[16],[26]					$ 12,313	[20],[27]
Amortized Cost		12,090	[3],[5],[16],[26]					12,165	[9],[11],[20],[27]
Fair Value		$ 8,986	[16],[26]					$ 9,481	[20],[27]
Percentage of Net Assets		0.30%	[12],[16],[26]	0.30%	[12],[16],[26]	0.30%	[12],[16],[26]	0.50%	[13],[20],[27]	0.50%	[13],[20],[27]	0.50%	[13],[20],[27]
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. (dba StandardAero Limited), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest		3.50%	[26],[29]	3.50%	[26],[29]	3.50%	[26],[29]	4%	[20],[36]	4%	[20],[36]	4%	[20],[36]
Par		$ 5,955	[26],[29]					$ 2,090	[20],[36]
Amortized Cost		5,952	[3],[5],[26],[29]					2,070	[9],[11],[20],[36]
Fair Value		$ 5,956	[26],[29]					$ 2,094	[20],[36]
Percentage of Net Assets		0.20%	[12],[26],[29]	0.20%	[12],[26],[29]	0.20%	[12],[26],[29]	0.10%	[13],[20],[36]	0.10%	[13],[20],[36]	0.10%	[13],[20],[36]
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. (dba StandardAero Limited), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[20],[36]							4%		4%		4%
Par	[20],[36]							$ 896
Amortized Cost	[9],[11],[20],[36]							887
Fair Value	[20],[36]							$ 897
Percentage of Net Assets	[13],[20],[36]							0%		0%		0%
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[18],[19]	5%		5%		5%
Par	[17],[18],[19]	$ 0
Amortized Cost	[3],[5],[17],[18],[19]	(3)
Fair Value	[17],[18],[19]	$ 0
Percentage of Net Assets	[12],[17],[18],[19]	0%		0%		0%
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[16]	5%	[16]	5%	[16]	6.50%	[27]	6.50%	[27]	6.50%	[27]
Par		$ 6,365	[16]					$ 5,144	[27]
Amortized Cost		6,284	[3],[5],[16]					5,076	[9],[11],[27]
Fair Value		$ 6,365	[16]					$ 5,144	[27]
Percentage of Net Assets		0.20%	[12],[16]	0.20%	[12],[16]	0.20%	[12],[16]	0.30%	[13],[27]	0.30%	[13],[27]	0.30%	[13],[27]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[17],[19]	5%	[17],[19]	5%	[17],[19]	6.50%	[21],[32]	6.50%	[21],[32]	6.50%	[21],[32]
Par		$ 0	[17],[19]					$ 86	[21],[32]
Amortized Cost		(4)	[3],[5],[17],[19]					80	[9],[11],[21],[32]
Fair Value		$ 0	[17],[19]					$ 86	[21],[32]
Percentage of Net Assets		0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[13],[21],[32]	0%	[13],[21],[32]	0%	[13],[21],[32]
Investment, Identifier [Axis]: EP Purchaser, LLC (dba Entertainment Partners), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[16],[26]	4.50%	[16],[26]	4.50%	[16],[26]	4.50%	[27]	4.50%	[27]	4.50%	[27]
Par		$ 4,925	[16],[26]					$ 4,963	[27]
Amortized Cost		4,767	[3],[5],[16],[26]					4,781	[9],[11],[27]
Fair Value		$ 4,925	[16],[26]					$ 4,776	[27]
Percentage of Net Assets		0.20%	[12],[16],[26]	0.20%	[12],[16],[26]	0.20%	[12],[16],[26]	0.30%	[13],[27]	0.30%	[13],[27]	0.30%	[13],[27]
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., L.P. Interest
Schedule of Investments [Line Items]
Units (in shares) | shares	[24],[25],[30]							7,836		7,836		7,836
Amortized Cost	[9],[11],[24],[25],[30]							$ 7,882
Fair Value	[24],[25],[30]							$ 7,864
Percentage of Net Assets	[13],[24],[25],[30]							0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest
Schedule of Investments [Line Items]
Units (in shares) | shares	[22],[23],[28]	7,836		7,836		7,836
Amortized Cost	[3],[5],[22],[23],[28]	$ 7,887
Fair Value	[22],[23],[28]	$ 10,946
Percentage of Net Assets	[12],[22],[23],[28]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Ellucian Holdings Inc. (f/k/a Sophia, L.P.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[26],[29]	3.50%		3.50%		3.50%
Par	[26],[29]	$ 24,775
Amortized Cost	[3],[5],[26],[29]	24,746
Fair Value	[26],[29]	$ 24,824
Percentage of Net Assets	[12],[26],[29]	0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[16],[28]	6%	[16],[28]	6%	[16],[28]	5.75%	[27],[30]	5.75%	[27],[30]	5.75%	[27],[30]
Interest, PIK		2.50%	[16],[28]	2.50%	[16],[28]	2.50%	[16],[28]	2.25%	[27],[30]	2.25%	[27],[30]	2.25%	[27],[30]
Par		$ 12,821	[16],[28]					$ 12,580	[27],[30]
Amortized Cost		12,590	[3],[5],[16],[28]					12,321	[9],[11],[27],[30]
Fair Value		$ 12,500	[16],[28]					$ 12,360	[27],[30]
Percentage of Net Assets		0.40%	[12],[16],[28]	0.40%	[12],[16],[28]	0.40%	[12],[16],[28]	0.70%	[13],[27],[30]	0.70%	[13],[27],[30]	0.70%	[13],[27],[30]
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.75%	[16],[26]	3.75%	[16],[26]	3.75%	[16],[26]	3.75%	[20],[27]	3.75%	[20],[27]	3.75%	[20],[27]
Par		$ 16,840	[16],[26]					$ 5,970	[20],[27]
Amortized Cost		16,756	[3],[5],[16],[26]					5,916	[9],[11],[20],[27]
Fair Value		$ 16,882	[16],[26]					$ 5,919	[20],[27]
Percentage of Net Assets		0.60%	[12],[16],[26]	0.60%	[12],[16],[26]	0.60%	[12],[16],[26]	0.30%	[13],[20],[27]	0.30%	[13],[20],[27]	0.30%	[13],[20],[27]
Investment, Identifier [Axis]: Ensemble RCM, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16],[26]	3%		3%		3%
Par	[16],[26]	$ 12,450
Amortized Cost	[3],[5],[16],[26]	12,369
Fair Value	[16],[26]	$ 12,460
Percentage of Net Assets	[12],[16],[26]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[29]	5.75%	[29]	5.75%	[29]	6%	[36]	6%	[36]	6%	[36]
Par		$ 34,229	[29]					$ 34,487	[36]
Amortized Cost		33,780	[3],[5],[29]					33,994	[9],[11],[36]
Fair Value		$ 34,229	[29]					$ 33,970	[36]
Percentage of Net Assets		1.20%	[12],[29]	1.20%	[12],[29]	1.20%	[12],[29]	1.80%	[13],[36]	1.80%	[13],[36]	1.80%	[13],[36]
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[17],[19]	6%	[17],[19]	6%	[17],[19]	6%	[32],[35]	6%	[32],[35]	6%	[32],[35]
Par		$ 0	[17],[19]					$ 0	[32],[35]
Amortized Cost		(45)	[3],[5],[17],[19]					(53)	[9],[11],[32],[35]
Fair Value		$ 0	[17],[19]					$ (59)	[32],[35]
Percentage of Net Assets		0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[13],[32],[35]	0%	[13],[32],[35]	0%	[13],[32],[35]
Investment, Identifier [Axis]: Faraday Buyer, LLC (dba MacLean Power Systems), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6%	[17],[18],[19]	6%	[17],[18],[19]	6%	[17],[18],[19]	6%	[32],[34],[35]	6%	[32],[34],[35]	6%	[32],[34],[35]
Par		$ 0	[17],[18],[19]					$ 0	[32],[34],[35]
Amortized Cost		(15)	[3],[5],[17],[18],[19]					(18)	[9],[11],[32],[34],[35]
Fair Value		$ 0	[17],[18],[19]					$ (19)	[32],[34],[35]
Percentage of Net Assets		0%	[12],[17],[18],[19]	0%	[12],[17],[18],[19]	0%	[12],[17],[18],[19]	0%	[13],[32],[34],[35]	0%	[13],[32],[34],[35]	0%	[13],[32],[34],[35]
Investment, Identifier [Axis]: Faraday Buyer, LLC (dba MacLean Power Systems), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[16]	6%	[16]	6%	[16]	6%	[27]	6%	[27]	6%	[27]
Par		$ 17,923	[16]					$ 18,059	[27]
Amortized Cost		17,617	[3],[5],[16]					17,705	[9],[11],[27]
Fair Value		$ 17,789	[16]					$ 17,698	[27]
Percentage of Net Assets		0.60%	[12],[16]	0.60%	[12],[16]	0.60%	[12],[16]	0.90%	[13],[27]	0.90%	[13],[27]	0.90%	[13],[27]
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[26],[29]	4%		4%		4%
Par	[26],[29]	$ 9,975
Amortized Cost	[3],[5],[26],[29]	9,629
Fair Value	[26],[29]	$ 9,973
Percentage of Net Assets	[12],[26],[29]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[17]	4.50%		4.50%		4.50%
Par	[16],[17]	$ 52
Amortized Cost	[3],[5],[16],[17]	8
Fair Value	[16],[17]	$ 51
Percentage of Net Assets	[12],[16],[17]	0%		0%		0%
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[16],[28]	7.25%	[16],[28]	7.25%	[16],[28]	7.25%	[21],[30]	7.25%	[21],[30]	7.25%	[21],[30]
Par		$ 60,111	[16],[28]					$ 60,413	[21],[30]
Amortized Cost		59,513	[3],[5],[16],[28]					59,812	[9],[11],[21],[30]
Fair Value		$ 60,111	[16],[28]					$ 59,809	[21],[30]
Percentage of Net Assets		2.10%	[12],[16],[28]	2.10%	[12],[16],[28]	2.10%	[12],[16],[28]	3.20%	[13],[21],[30]	3.20%	[13],[21],[30]	3.20%	[13],[21],[30]
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.25%	[16],[17],[28]	7.25%	[16],[17],[28]	7.25%	[16],[17],[28]	7.25%	[30],[32],[36]	7.25%	[30],[32],[36]	7.25%	[30],[32],[36]
Par		$ 2,903	[16],[17],[28]					$ 1,659	[30],[32],[36]
Amortized Cost		2,840	[3],[5],[16],[17],[28]					1,596	[9],[11],[30],[32],[36]
Fair Value		$ 2,903	[16],[17],[28]					$ 1,596	[30],[32],[36]
Percentage of Net Assets		0.10%	[12],[16],[17],[28]	0.10%	[12],[16],[17],[28]	0.10%	[12],[16],[17],[28]	0.10%	[13],[30],[32],[36]	0.10%	[13],[30],[32],[36]	0.10%	[13],[30],[32],[36]
Investment, Identifier [Axis]: Five Star Lower Holding LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.25%	[16],[26]	4.25%	[16],[26]	4.25%	[16],[26]	4.25%	[20],[27]	4.25%	[20],[27]	4.25%	[20],[27]
Par		$ 21,438	[16],[26]					$ 21,602	[20],[27]
Amortized Cost		21,207	[3],[5],[16],[26]					21,340	[9],[11],[20],[27]
Fair Value		$ 20,865	[16],[26]					$ 21,191	[20],[27]
Percentage of Net Assets		0.70%	[12],[16],[26]	0.70%	[12],[16],[26]	0.70%	[12],[16],[26]	1.10%	[13],[20],[27]	1.10%	[13],[20],[27]	1.10%	[13],[20],[27]
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16]	5%		5%		5%
Par	[16]	$ 1,235
Amortized Cost	[3],[5],[16]	1,229
Fair Value	[16]	$ 1,228
Percentage of Net Assets	[12],[16]	0%		0%		0%
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17]	5%		5%		5%
Par	[17]	$ 0
Amortized Cost	[3],[5],[17]	0
Fair Value	[17]	$ 0
Percentage of Net Assets	[12],[17]	0%		0%		0%
Investment, Identifier [Axis]: Fortra, LLC (f/k/a Help/Systems Holdings, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4%	[26],[29]	4%	[26],[29]	4%	[26],[29]	4%	[20],[27]	4%	[20],[27]	4%	[20],[27]
Par		$ 14,617	[26],[29]					$ 14,732	[20],[27]
Amortized Cost		13,960	[3],[5],[26],[29]					14,069	[9],[11],[20],[27]
Fair Value		$ 13,917	[26],[29]					$ 13,928	[20],[27]
Percentage of Net Assets		0.50%	[12],[26],[29]	0.50%	[12],[26],[29]	0.50%	[12],[26],[29]	0.70%	[13],[20],[27]	0.70%	[13],[20],[27]	0.70%	[13],[20],[27]
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%	[29]	6.75%	[29]	6.75%	[29]	6.75%	[27]	6.75%	[27]	6.75%	[27]
Par		$ 20,000	[29]					$ 20,000	[27]
Amortized Cost		19,804	[3],[5],[29]					19,804	[9],[11],[27]
Fair Value		$ 17,950	[29]					$ 17,350	[27]
Percentage of Net Assets		0.60%	[12],[29]	0.60%	[12],[29]	0.60%	[12],[29]	0.90%	[13],[27]	0.90%	[13],[27]	0.90%	[13],[27]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest		8.25%	[16],[17],[18]	8.25%	[16],[17],[18]	8.25%	[16],[17],[18]	8.25%	[27],[32],[34]	8.25%	[27],[32],[34]	8.25%	[27],[32],[34]
Par		$ 198	[16],[17],[18]					$ 63	[27],[32],[34]
Amortized Cost		193	[3],[5],[16],[17],[18]					59	[9],[11],[27],[32],[34]
Fair Value		$ 198	[16],[17],[18]					$ 59	[27],[32],[34]
Percentage of Net Assets		0%	[12],[16],[17],[18]	0%	[12],[16],[17],[18]	0%	[12],[16],[17],[18]	0%	[13],[27],[32],[34]	0%	[13],[27],[32],[34]	0%	[13],[27],[32],[34]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest		8.25%	[16],[17],[18]	8.25%	[16],[17],[18]	8.25%	[16],[17],[18]	8.25%	[32],[34],[35]	8.25%	[32],[34],[35]	8.25%	[32],[34],[35]
Par		$ 86	[16],[17],[18]					$ 0	[32],[34],[35]
Amortized Cost		83	[3],[5],[16],[17],[18]					(1)	[9],[11],[32],[34],[35]
Fair Value		$ 86	[16],[17],[18]					$ (1)	[32],[34],[35]
Percentage of Net Assets		0%	[12],[16],[17],[18]	0%	[12],[16],[17],[18]	0%	[12],[16],[17],[18]	0%	[13],[32],[34],[35]	0%	[13],[32],[34],[35]	0%	[13],[32],[34],[35]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 3
Schedule of Investments [Line Items]
Interest	[17],[18],[19]	7%		7%		7%
Par	[17],[18],[19]	$ 0
Amortized Cost	[3],[5],[17],[18],[19]	(2)
Fair Value	[17],[18],[19]	$ (1)
Percentage of Net Assets	[12],[17],[18],[19]	0%		0%		0%
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 4
Schedule of Investments [Line Items]
Interest	[17],[18],[19]	7%		7%		7%
Par	[17],[18],[19]	$ 0
Amortized Cost	[3],[5],[17],[18],[19]	(1)
Fair Value	[17],[18],[19]	$ 0
Percentage of Net Assets	[12],[17],[18],[19]	0%		0%		0%
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		8.25%	[16]	8.25%	[16]	8.25%	[16]	8.25%	[27]	8.25%	[27]	8.25%	[27]
Par		$ 662	[16]					$ 662	[27]
Amortized Cost		644	[3],[5],[16]					642	[9],[11],[27]
Fair Value		$ 662	[16]					$ 642	[27]
Percentage of Net Assets		0%	[12],[16]	0%	[12],[16]	0%	[12],[16]	0%	[13],[27]	0%	[13],[27]	0%	[13],[27]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		8.25%	[17],[19]	8.25%	[17],[19]	8.25%	[17],[19]	8.25%	[32],[35]	8.25%	[32],[35]	8.25%	[32],[35]
Par		$ 0	[17],[19]					$ 0	[32],[35]
Amortized Cost		(1)	[3],[5],[17],[19]					(1)	[9],[11],[32],[35]
Fair Value		$ 0	[17],[19]					$ (1)	[32],[35]
Percentage of Net Assets		0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[13],[32],[35]	0%	[13],[32],[35]	0%	[13],[32],[35]
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation (dba Global Healthcare Exchange), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4%	[16],[26]	4%	[16],[26]	4%	[16],[26]	4.75%	[20],[27]	4.75%	[20],[27]	4.75%	[20],[27]
Par		$ 16,066	[16],[26]					$ 12,438	[20],[27]
Amortized Cost		16,049	[3],[5],[16],[26]					12,167	[9],[11],[20],[27]
Fair Value		$ 16,106	[16],[26]					$ 12,442	[20],[27]
Percentage of Net Assets		0.60%	[12],[16],[26]	0.60%	[12],[16],[26]	0.60%	[12],[16],[26]	0.70%	[13],[20],[27]	0.70%	[13],[20],[27]	0.70%	[13],[20],[27]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[27],[32],[34]							5.75%		5.75%		5.75%
Par	[27],[32],[34]							$ 2,370
Amortized Cost	[9],[11],[27],[32],[34]							2,278
Fair Value	[27],[32],[34]							$ 2,296
Percentage of Net Assets	[13],[27],[32],[34]							0.10%		0.10%		0.10%
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16]	6%		6%		6%
Par	[16]	$ 4,195
Amortized Cost	[3],[5],[16]	4,137
Fair Value	[16]	$ 4,122
Percentage of Net Assets	[12],[16]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[18]	4.50%		4.50%		4.50%
Par	[17],[18]	$ 0
Amortized Cost	[3],[5],[17],[18]	0
Fair Value	[17],[18]	$ 0
Percentage of Net Assets	[12],[17],[18]	0%		0%		0%
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[17]	4.50%		4.50%		4.50%
Par	[16],[17]	$ 206
Amortized Cost	[3],[5],[16],[17]	199
Fair Value	[16],[17]	$ 206
Percentage of Net Assets	[12],[16],[17]	0%		0%		0%
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16]	5.25%		5.25%		5.25%
Par	[16]	$ 47,238
Amortized Cost	[3],[5],[16]	46,882
Fair Value	[16]	$ 47,120
Percentage of Net Assets	[12],[16]	1.60%		1.60%		1.60%
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[19]	5.25%		5.25%		5.25%
Par	[17],[19]	$ 0
Amortized Cost	[3],[5],[17],[19]	(17)
Fair Value	[17],[19]	$ (6)
Percentage of Net Assets	[12],[17],[19]	0%		0%		0%
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[18],[29]	5.25%		5.25%		5.25%
Interest, PIK	[18],[29]	2.25%		2.25%		2.25%
Par	[18],[29]	$ 1,739
Amortized Cost	[3],[5],[18],[29]	1,723
Fair Value	[18],[29]	$ 1,722
Percentage of Net Assets	[12],[18],[29]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16]	5.75%		5.75%		5.75%
Interest, PIK	[16]	2.25%		2.25%		2.25%
Par	[16]	$ 11,723
Amortized Cost	[3],[5],[16]	11,615
Fair Value	[16]	$ 11,723
Percentage of Net Assets	[12],[16]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[19]	5.25%		5.25%		5.25%
Par	[17],[19]	$ 0
Amortized Cost	[3],[5],[17],[19]	(15)
Fair Value	[17],[19]	$ 0
Percentage of Net Assets	[12],[17],[19]	0%		0%		0%
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[30],[36]							8%		8%		8%
Par	[30],[36]							$ 53,382
Amortized Cost	[9],[11],[30],[36]							52,956
Fair Value	[30],[36]							$ 52,581
Percentage of Net Assets	[13],[30],[36]							2.80%		2.80%		2.80%
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[30],[36]							8%		8%		8%
Par	[30],[36]							$ 22,118
Amortized Cost	[9],[11],[30],[36]							21,806
Fair Value	[30],[36]							$ 21,787
Percentage of Net Assets	[13],[30],[36]							1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[30],[32],[35]							8%		8%		8%
Par	[30],[32],[35]							$ 0
Amortized Cost	[9],[11],[30],[32],[35]							(43)
Fair Value	[30],[32],[35]							$ (87)
Percentage of Net Assets	[13],[30],[32],[35]							0%		0%		0%
Investment, Identifier [Axis]: Greenway Health, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]	6.75%		6.75%		6.75%
Par	[33]	$ 4,677
Amortized Cost	[3],[5],[33]	4,554
Fair Value	[33]	$ 4,595
Percentage of Net Assets	[12],[33]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Greenway Health, LLC., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21]							6.75%		6.75%		6.75%
Par	[21]							$ 4,700
Amortized Cost	[9],[11],[21]							4,560
Fair Value	[21]							$ 4,559
Percentage of Net Assets	[13],[21]							0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Halo Parent Newco, LLC, Class H PIK Preferred Equity
Schedule of Investments [Line Items]
Interest, PIK	[25],[47]							11%		11%		11%
Units (in shares) | shares	[25],[47]							10,000		10,000		10,000
Amortized Cost	[9],[11],[25],[47]							$ 11,662
Fair Value	[25],[47]							$ 9,549
Percentage of Net Assets	[13],[25],[47]							0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Halo Parent Newco, LLC, Class H PIK Preferred Equity
Schedule of Investments [Line Items]
Interest, PIK	[23],[31]	11%		11%		11%
Units (in shares) | shares	[23],[31]	12,165		12,165		12,165
Amortized Cost	[3],[5],[23],[31]	$ 12,679
Fair Value	[23],[31]	$ 10,134
Percentage of Net Assets	[12],[23],[31]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Helios Software Holdings, Inc. (dba ION Corporates), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20],[27],[30]							4.25%		4.25%		4.25%
Par	[20],[27],[30]							$ 5,611
Amortized Cost	[9],[11],[20],[27],[30]							5,433
Fair Value	[20],[27],[30]							$ 5,597
Percentage of Net Assets	[13],[20],[27],[30]							0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Hockey Parent Holdings, Class A Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares	[24],[25]							7,500		7,500		7,500
Amortized Cost	[9],[11],[24],[25]							$ 7,500
Fair Value	[24],[25]							$ 7,500
Percentage of Net Assets	[13],[24],[25]							0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Hockey Parent Holdings, L.P., Class A Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares	[22],[23]	7,500		7,500		7,500
Amortized Cost	[3],[5],[22],[23]	$ 7,500
Fair Value	[22],[23]	$ 7,858
Percentage of Net Assets	[12],[22],[23]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Hub International Limited, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20],[27]							4.25%		4.25%		4.25%
Par	[20],[27]							$ 9,975
Amortized Cost	[9],[11],[20],[27]							9,882
Fair Value	[20],[27]							$ 10,013
Percentage of Net Assets	[13],[20],[27]							0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Hub International, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16],[26]	3%		3%		3%
Par	[16],[26]	$ 12,413
Amortized Cost	[3],[5],[16],[26]	12,413
Fair Value	[16],[26]	$ 12,393
Percentage of Net Assets	[12],[16],[26]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[29]	6%	[29]	6%	[29]	6%	[36]	6%	[36]	6%	[36]
Par		$ 40,186	[29]					$ 40,490	[36]
Amortized Cost		39,647	[3],[5],[29]					39,899	[9],[11],[36]
Fair Value		$ 39,985	[29]					$ 39,882	[36]
Percentage of Net Assets		1.40%	[12],[29]	1.40%	[12],[29]	1.40%	[12],[29]	2.10%	[13],[36]	2.10%	[13],[36]	2.10%	[13],[36]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[17],[19]	6%	[17],[19]	6%	[17],[19]	6%	[32],[35]	6%	[32],[35]	6%	[32],[35]
Par		$ 0	[17],[19]					$ 0	[32],[35]
Amortized Cost		(24)	[3],[5],[17],[19]					(27)	[9],[11],[32],[35]
Fair Value		$ (10)	[17],[19]					$ (29)	[32],[35]
Percentage of Net Assets		0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[13],[32],[35]	0%	[13],[32],[35]	0%	[13],[32],[35]
Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l (dba Howden Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[30],[36]							5.25%		5.25%		5.25%
Par	[30],[36]							$ 17,714
Amortized Cost	[9],[11],[30],[36]							17,422
Fair Value	[30],[36]							$ 17,714
Percentage of Net Assets	[13],[30],[36]							0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Hyperion Refinance S.à r.l (dba Howden Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[26],[28],[29]	3.50%		3.50%		3.50%
Par	[26],[28],[29]	$ 29,850
Amortized Cost	[3],[5],[26],[28],[29]	29,711
Fair Value	[26],[28],[29]	$ 29,853
Percentage of Net Assets	[12],[26],[28],[29]	1%		1%		1%
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[29]	5%		5%		5%
Par	[29]	$ 146,117
Amortized Cost	[3],[5],[29]	146,117
Fair Value	[29]	$ 146,117
Percentage of Net Assets	[12],[29]	5%		5%		5%
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[29]	4.93%		4.93%		4.93%
Par	[17],[29]	$ 5,074
Amortized Cost	[3],[5],[17],[29]	5,074
Fair Value	[17],[29]	$ 5,074
Percentage of Net Assets	[12],[17],[29]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[29]	6.50%		6.50%		6.50%
Par	[29]	$ 20,543
Amortized Cost	[3],[5],[29]	20,168
Fair Value	[29]	$ 20,441
Percentage of Net Assets	[12],[29]	0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[19]	6.50%		6.50%		6.50%
Par	[17],[19]	$ 0
Amortized Cost	[3],[5],[17],[19]	(35)
Fair Value	[17],[19]	$ (10)
Percentage of Net Assets	[12],[17],[19]	0%		0%		0%
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[32],[34]							6%		6%		6%
Par	[21],[32],[34]							$ 1,825
Amortized Cost	[9],[11],[21],[32],[34]							1,770
Fair Value	[21],[32],[34]							$ 1,816
Percentage of Net Assets	[13],[21],[32],[34]							0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[48]	5.50%	[48]	5.50%	[48]	6%	[27]	6%	[27]	6%	[27]
Par		$ 23,040	[48]					$ 20,585	[27]
Amortized Cost		22,702	[3],[5],[48]					20,247	[9],[11],[27]
Fair Value		$ 22,982	[48]					$ 20,482	[27]
Percentage of Net Assets		0.80%	[12],[48]	0.80%	[12],[48]	0.80%	[12],[48]	1.10%	[13],[27]	1.10%	[13],[27]	1.10%	[13],[27]
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[17],[19]	5.50%	[17],[19]	5.50%	[17],[19]	6%	[27],[32]	6%	[27],[32]	6%	[27],[32]
Par		$ 0	[17],[19]					$ 99	[27],[32]
Amortized Cost		(30)	[3],[5],[17],[19]					63	[9],[11],[27],[32]
Fair Value		$ (6)	[17],[19]					$ 87	[27],[32]
Percentage of Net Assets		0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[13],[27],[32]	0%	[13],[27],[32]	0%	[13],[27],[32]
Investment, Identifier [Axis]: Imprivata, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.50%	[16],[26]	3.50%	[16],[26]	3.50%	[16],[26]	4.25%	[20],[36]	4.25%	[20],[36]	4.25%	[20],[36]
Par		$ 20,566	[16],[26]					$ 20,722	[20],[36]
Amortized Cost		20,566	[3],[5],[16],[26]					20,480	[9],[11],[20],[36]
Fair Value		$ 20,619	[16],[26]					$ 20,782	[20],[36]
Percentage of Net Assets		0.70%	[12],[16],[26]	0.70%	[12],[16],[26]	0.70%	[12],[16],[26]	1.10%	[13],[20],[36]	1.10%	[13],[20],[36]	1.10%	[13],[20],[36]
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[27]							6.25%		6.25%		6.25%
Par	[27]							$ 17,648
Amortized Cost	[9],[11],[27]							17,472
Fair Value	[27]							$ 17,648
Percentage of Net Assets	[13],[27]							0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6%	[17],[18],[19]	6%	[17],[18],[19]	6%	[17],[18],[19]	6%	[32],[34],[35]	6%	[32],[34],[35]	6%	[32],[34],[35]
Par		$ 0	[17],[18],[19]					$ 0	[32],[34],[35]
Amortized Cost		(32)	[3],[5],[17],[18],[19]					(36)	[9],[11],[32],[34],[35]
Fair Value		$ 0	[17],[18],[19]					$ (28)	[32],[34],[35]
Percentage of Net Assets		0%	[12],[17],[18],[19]	0%	[12],[17],[18],[19]	0%	[12],[17],[18],[19]	0%	[13],[32],[34],[35]	0%	[13],[32],[34],[35]	0%	[13],[32],[34],[35]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[29]	6.50%	[29]	6.50%	[29]	6%	[36]	6%	[36]	6%	[36]
Interest, PIK	[29]	2.50%		2.50%		2.50%
Par		$ 32,465	[29]					$ 25,628	[36]
Amortized Cost		31,793	[3],[5],[29]					25,053	[9],[11],[36]
Fair Value		$ 31,978	[29]					$ 25,051	[36]
Percentage of Net Assets		1.10%	[12],[29]	1.10%	[12],[29]	1.10%	[12],[29]	1.30%	[13],[36]	1.30%	[13],[36]	1.30%	[13],[36]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[17],[29]	6%	[17],[29]	6%	[17],[29]	6%	[32],[35]	6%	[32],[35]	6%	[32],[35]
Par		$ 1,153	[17],[29]					$ 0	[32],[35]
Amortized Cost		1,090	[3],[5],[17],[29]					(72)	[9],[11],[32],[35]
Fair Value		$ 1,105	[17],[29]					$ (72)	[32],[35]
Percentage of Net Assets		0%	[12],[17],[29]	0%	[12],[17],[29]	0%	[12],[17],[29]	0%	[13],[32],[35]	0%	[13],[32],[35]	0%	[13],[32],[35]
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[29]	6.25%		6.25%		6.25%
Par	[29]	$ 38,497
Amortized Cost	[3],[5],[29]	38,114
Fair Value	[29]	$ 37,920
Percentage of Net Assets	[12],[29]	1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[36]							6.25%		6.25%		6.25%
Par	[36]							$ 50,000
Amortized Cost	[9],[11],[36]							49,361
Fair Value	[36]							$ 49,375
Percentage of Net Assets	[13],[36]							2.60%		2.60%		2.60%
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[32],[34],[35]							5.75%		5.75%		5.75%
Par	[32],[34],[35]							$ 0
Amortized Cost	[9],[11],[32],[34],[35]							(12)
Fair Value	[32],[34],[35]							$ 0
Percentage of Net Assets	[13],[32],[34],[35]							0%		0%		0%
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[16]	6.25%	[16]	6.25%	[16]	6.25%	[36]	6.25%	[36]	6.25%	[36]
Interest, PIK		2.75%	[16]	2.75%	[16]	2.75%	[16]	2.75%	[36]	2.75%	[36]	2.75%	[36]
Par		$ 14,644	[16]					$ 13,388	[36]
Amortized Cost		14,418	[3],[5],[16]					13,151	[9],[11],[36]
Fair Value		$ 14,461	[16]					$ 13,221	[36]
Percentage of Net Assets		0.50%	[12],[16]	0.50%	[12],[16]	0.50%	[12],[16]	0.70%	[13],[36]	0.70%	[13],[36]	0.70%	[13],[36]
Investment, Identifier [Axis]: Inovalon Holdings, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest, PIK		10.50%	[16]	10.50%	[16]	10.50%	[16]	10.50%	[36]	10.50%	[36]	10.50%	[36]
Par		$ 51,755	[16]					$ 47,101	[36]
Amortized Cost		51,241	[3],[5],[16]					46,568	[9],[11],[36]
Fair Value		$ 51,238	[16]					$ 46,630	[36]
Percentage of Net Assets		1.80%	[12],[16]	1.80%	[12],[16]	1.80%	[12],[16]	2.50%	[13],[36]	2.50%	[13],[36]	2.50%	[13],[36]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6%	[17],[18],[19]	6%	[17],[18],[19]	6%	[17],[18],[19]	6%	[32],[34],[35]	6%	[32],[34],[35]	6%	[32],[34],[35]
Par		$ 0	[17],[18],[19]					$ 0	[32],[34],[35]
Amortized Cost		(9)	[3],[5],[17],[18],[19]					(75)	[9],[11],[32],[34],[35]
Fair Value		$ 0	[17],[18],[19]					$ (32)	[32],[34],[35]
Percentage of Net Assets		0%	[12],[17],[18],[19]	0%	[12],[17],[18],[19]	0%	[12],[17],[18],[19]	0%	[13],[32],[34],[35]	0%	[13],[32],[34],[35]	0%	[13],[32],[34],[35]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[33]	6%	[33]	6%	[33]	6%	[27]	6%	[27]	6%	[27]
Par		$ 65,595	[33]					$ 55,101	[27]
Amortized Cost		64,682	[3],[5],[33]					54,309	[9],[11],[27]
Fair Value		$ 65,595	[33]					$ 54,274	[27]
Percentage of Net Assets		2.30%	[12],[33]	2.30%	[12],[33]	2.30%	[12],[33]	2.90%	[13],[27]	2.90%	[13],[27]	2.90%	[13],[27]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[17],[19]	6%	[17],[19]	6%	[17],[19]	6%	[32],[35]	6%	[32],[35]	6%	[32],[35]
Par		$ 0	[17],[19]					$ 0	[32],[35]
Amortized Cost		(72)	[3],[5],[17],[19]					(83)	[9],[11],[32],[35]
Fair Value		$ 0	[17],[19]					$ (89)	[32],[35]
Percentage of Net Assets		0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[13],[32],[35]	0%	[13],[32],[35]	0%	[13],[32],[35]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5%	[17],[18],[19]	5%	[17],[18],[19]	5%	[17],[18],[19]	6%	[27],[32],[34]	6%	[27],[32],[34]	6%	[27],[32],[34]
Par		$ 0	[17],[18],[19]					$ 343	[27],[32],[34]
Amortized Cost		(27)	[3],[5],[17],[18],[19]					320	[9],[11],[27],[32],[34]
Fair Value		$ (28)	[17],[18],[19]					$ 343	[27],[32],[34]
Percentage of Net Assets		0%	[12],[17],[18],[19]	0%	[12],[17],[18],[19]	0%	[12],[17],[18],[19]	0%	[13],[27],[32],[34]	0%	[13],[27],[32],[34]	0%	[13],[27],[32],[34]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[16]	5%	[16]	5%	[16]	5.80%	[27]	5.80%	[27]	5.80%	[27]
Par		$ 61,570	[16]					$ 13,213	[27]
Amortized Cost		61,258	[3],[5],[16]					13,181	[9],[11],[27]
Fair Value		$ 61,252	[16]					$ 13,213	[27]
Percentage of Net Assets		2.10%	[12],[16]	2.10%	[12],[16]	2.10%	[12],[16]	0.70%	[13],[27]	0.70%	[13],[27]	0.70%	[13],[27]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[17],[19]	5%	[17],[19]	5%	[17],[19]	6.50%	[32],[35]	6.50%	[32],[35]	6.50%	[32],[35]
Par		$ 0	[17],[19]					$ 0	[32],[35]
Amortized Cost		(9)	[3],[5],[17],[19]					(5)	[9],[11],[32],[35]
Fair Value		$ (9)	[17],[19]					$ 0	[32],[35]
Percentage of Net Assets		0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[13],[32],[35]	0%	[13],[32],[35]	0%	[13],[32],[35]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[29]	6.25%	[29]	6.25%	[29]	7%	[27]	7%	[27]	7%	[27]
Par		$ 27,978	[29]					$ 28,193	[27]
Amortized Cost		27,885	[3],[5],[29]					28,072	[9],[11],[27]
Fair Value		$ 27,559	[29]					$ 27,771	[27]
Percentage of Net Assets		0.90%	[12],[29]	0.90%	[12],[29]	0.90%	[12],[29]	1.50%	[13],[27]	1.50%	[13],[27]	1.50%	[13],[27]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[16],[17]	6.25%	[16],[17]	6.25%	[16],[17]	7%	[27],[32]	7%	[27],[32]	7%	[27],[32]
Par		$ 407	[16],[17]					$ 548	[27],[32]
Amortized Cost		406	[3],[5],[16],[17]					545	[9],[11],[27],[32]
Fair Value		$ 387	[16],[17]					$ 528	[27],[32]
Percentage of Net Assets		0%	[12],[16],[17]	0%	[12],[16],[17]	0%	[12],[16],[17]	0.10%	[13],[27],[32]	0.10%	[13],[27],[32]	0.10%	[13],[27],[32]
Investment, Identifier [Axis]: Ivanti Software, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.25%	[16],[26]	4.25%	[16],[26]	4.25%	[16],[26]	4.25%	[20],[27]	4.25%	[20],[27]	4.25%	[20],[27]
Par		$ 12,868	[16],[26]					$ 12,967	[20],[27]
Amortized Cost		12,157	[3],[5],[16],[26]					12,113	[9],[11],[20],[27]
Fair Value		$ 10,891	[16],[26]					$ 12,280	[20],[27]
Percentage of Net Assets		0.40%	[12],[16],[26]	0.40%	[12],[16],[26]	0.40%	[12],[16],[26]	0.70%	[13],[20],[27]	0.70%	[13],[20],[27]	0.70%	[13],[20],[27]
Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16]	5%		5%		5%
Par	[16]	$ 13,676
Amortized Cost	[3],[5],[16]	13,611
Fair Value	[16]	$ 13,608
Percentage of Net Assets	[12],[16]	0.50%		0.50%		0.50%
Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[19]	5%		5%		5%
Par	[17],[19]	$ 0
Amortized Cost	[3],[5],[17],[19]	(6)
Fair Value	[17],[19]	$ (7)
Percentage of Net Assets	[12],[17],[19]	0%		0%		0%
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Common Stock
Schedule of Investments [Line Items]
Units (in shares) | shares	[22],[23]	317		317		317
Amortized Cost	[3],[5],[22],[23]	$ 3,171
Fair Value	[22],[23]	$ 3,171
Percentage of Net Assets	[12],[22],[23]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Common stock
Schedule of Investments [Line Items]
Units (in shares) | shares	[24],[25]							317		317		317
Amortized Cost	[9],[11],[24],[25]							$ 3,171
Fair Value	[24],[25]							$ 3,171
Percentage of Net Assets	[13],[24],[25]							0.20%		0.20%		0.20%
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[33]	6.25%	[33]	6.25%	[33]	6.25%	[21]	6.25%	[21]	6.25%	[21]
Par		$ 43,053	[33]					$ 43,269	[21]
Amortized Cost		42,286	[3],[5],[33]					42,419	[9],[11],[21]
Fair Value		$ 42,838	[33]					$ 42,413	[21]
Percentage of Net Assets		1.50%	[12],[33]	1.50%	[12],[33]	1.50%	[12],[33]	2.30%	[13],[21]	2.30%	[13],[21]	2.30%	[13],[21]
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[16],[17]	6.25%	[16],[17]	6.25%	[16],[17]	6.25%	[21],[32]	6.25%	[21],[32]	6.25%	[21],[32]
Par		$ 734	[16],[17]					$ 1,762	[21],[32]
Amortized Cost		634	[3],[5],[16],[17]					1,647	[9],[11],[21],[32]
Fair Value		$ 705	[16],[17]					$ 1,646	[21],[32]
Percentage of Net Assets		0%	[12],[16],[17]	0%	[12],[16],[17]	0%	[12],[16],[17]	0.10%	[13],[21],[32]	0.10%	[13],[21],[32]	0.10%	[13],[21],[32]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[16],[17],[18]	5.50%	[16],[17],[18]	5.50%	[16],[17],[18]	6.25%	[27],[32],[34]	6.25%	[27],[32],[34]	6.25%	[27],[32],[34]
Interest, PIK	[27],[32],[34]							2.50%		2.50%		2.50%
Par		$ 1,041	[16],[17],[18]					$ 249	[27],[32],[34]
Amortized Cost		1,004	[3],[5],[16],[17],[18]					215	[9],[11],[27],[32],[34]
Fair Value		$ 1,041	[16],[17],[18]					$ 249	[27],[32],[34]
Percentage of Net Assets		0%	[12],[16],[17],[18]	0%	[12],[16],[17],[18]	0%	[12],[16],[17],[18]	0%	[13],[27],[32],[34]	0%	[13],[27],[32],[34]	0%	[13],[27],[32],[34]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[16]	5.50%	[16]	5.50%	[16]	6.25%	[27]	6.25%	[27]	6.25%	[27]
Interest, PIK	[27]							2.50%		2.50%		2.50%
Par		$ 68,161	[16]					$ 67,472	[27]
Amortized Cost		67,169	[3],[5],[16]					66,358	[9],[11],[27]
Fair Value		$ 68,160	[16]					$ 67,304	[27]
Percentage of Net Assets		2.30%	[12],[16]	2.30%	[12],[16]	2.30%	[12],[16]	3.60%	[13],[27]	3.60%	[13],[27]	3.60%	[13],[27]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[17],[29]	5.50%	[17],[29]	5.50%	[17],[29]	6.25%	[32],[36]	6.25%	[32],[36]	6.25%	[32],[36]
Par		$ 1,023	[17],[29]					$ 1,023	[32],[36]
Amortized Cost		969	[3],[5],[17],[29]					960	[9],[11],[32],[36]
Fair Value		$ 1,023	[17],[29]					$ 1,013	[32],[36]
Percentage of Net Assets		0%	[12],[17],[29]	0%	[12],[17],[29]	0%	[12],[17],[29]	0.10%	[13],[32],[36]	0.10%	[13],[32],[36]	0.10%	[13],[32],[36]
Investment, Identifier [Axis]: Klarna Holding AB, Subordinated Floating Rate Notes
Schedule of Investments [Line Items]
Interest	[16],[28]	7%		7%		7%
Par	[16],[28]	$ 32,666
Amortized Cost	[3],[5],[16],[28]	32,666
Fair Value	[16],[28]	$ 32,666
Percentage of Net Assets	[12],[16],[28]	1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK		10.75%	[23],[33]	10.75%	[23],[33]	10.75%	[23],[33]	11.75%	[25],[47]	11.75%	[25],[47]	11.75%	[25],[47]
Units (in shares) | shares		50,000	[23],[33]	50,000	[23],[33]	50,000	[23],[33]	50,000	[25],[47]	50,000	[25],[47]	50,000	[25],[47]
Amortized Cost		$ 63,250	[3],[5],[23],[33]					$ 55,110	[9],[11],[25],[47]
Fair Value		$ 64,211	[23],[33]					$ 56,028	[25],[47]
Percentage of Net Assets		2.20%	[12],[23],[33]	2.20%	[12],[23],[33]	2.20%	[12],[23],[33]	3%	[13],[25],[47]	3%	[13],[25],[47]	3%	[13],[25],[47]
Investment, Identifier [Axis]: LSI Financing 1 DAC
Schedule of Investments [Line Items]
Fair Value		$ 13,429						$ 13,001						$ 4,013
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred Equity
Schedule of Investments [Line Items]
Par		12,713	[17],[23],[28],[49]					12,317	[25],[30],[50]
Amortized Cost		12,318	[3],[5],[17],[23],[28],[49]					12,358	[9],[11],[25],[30],[50]
Fair Value		$ 13,429	[17],[23],[28],[49]					$ 13,001	[25],[30],[50]
Percentage of Net Assets		0.50%	[12],[17],[23],[28],[49]	0.50%	[12],[17],[23],[28],[49]	0.50%	[12],[17],[23],[28],[49]	0.70%	[13],[25],[30],[50]	0.70%	[13],[25],[30],[50]	0.70%	[13],[25],[30],[50]
Investment, Identifier [Axis]: Learning Care Group (US) No. 2 Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4%	[26],[29]	4%	[26],[29]	4%	[26],[29]	4.75%	[20],[27]	4.75%	[20],[27]	4.75%	[20],[27]
Par		$ 7,425	[26],[29]					$ 7,481	[20],[27]
Amortized Cost		7,425	[3],[5],[26],[29]					7,376	[9],[11],[20],[27]
Fair Value		$ 7,458	[26],[29]					$ 7,515	[20],[27]
Percentage of Net Assets		0.30%	[12],[26],[29]	0.30%	[12],[26],[29]	0.30%	[12],[26],[29]	0.40%	[13],[20],[27]	0.40%	[13],[20],[27]	0.40%	[13],[20],[27]
Investment, Identifier [Axis]: Level 3 Financing, Inc., First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[26],[28],[29]	6.56%		6.56%		6.56%
Par	[26],[28],[29]	$ 8,116
Amortized Cost	[3],[5],[26],[28],[29]	8,030
Fair Value	[26],[28],[29]	$ 8,276
Percentage of Net Assets	[12],[26],[28],[29]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Level 3 Financing, Inc., First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[26],[28],[29]	6.56%		6.56%		6.56%
Par	[26],[28],[29]	$ 8,116
Amortized Cost	[3],[5],[26],[28],[29]	8,016
Fair Value	[26],[28],[29]	$ 8,248
Percentage of Net Assets	[12],[26],[28],[29]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[17],[18],[29]	5%		5%		5%
Par	[17],[18],[29]	$ 5,319
Amortized Cost	[3],[5],[17],[18],[29]	5,281
Fair Value	[17],[18],[29]	$ 5,277
Percentage of Net Assets	[12],[17],[18],[29]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[17],[18]	5%		5%		5%
Par	[17],[18]	$ 0
Amortized Cost	[3],[5],[17],[18]	0
Fair Value	[17],[18]	$ 0
Percentage of Net Assets	[12],[17],[18]	0%		0%		0%
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[29]	5%	[29]	5%	[29]	6%	[36]	6%	[36]	6%	[36]
Par		$ 40,523	[29]					$ 20,259	[36]
Amortized Cost		40,337	[3],[5],[29]					20,104	[9],[11],[36]
Fair Value		$ 40,321	[29]					$ 20,259	[36]
Percentage of Net Assets		1.40%	[12],[29]	1.40%	[12],[29]	1.40%	[12],[29]	1.10%	[13],[36]	1.10%	[13],[36]	1.10%	[13],[36]
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[19]	5%		5%		5%
Par	[17],[19]	$ 0
Amortized Cost	[3],[5],[17],[19]	(12)
Fair Value	[17],[19]	$ (13)
Percentage of Net Assets	[12],[17],[19]	0%		0%		0%
Investment, Identifier [Axis]: MED ParentCo, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[26],[29]	4%		4%		4%
Par	[26],[29]	$ 15,000
Amortized Cost	[3],[5],[26],[29]	14,929
Fair Value	[26],[29]	$ 15,008
Percentage of Net Assets	[12],[26],[29]	0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28],[29]	5.25%		5.25%		5.25%
Par	[28],[29]	$ 100,504
Amortized Cost	[3],[5],[28],[29]	100,384
Fair Value	[28],[29]	$ 100,504
Percentage of Net Assets	[12],[28],[29]	3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[19],[28]	5.25%		5.25%		5.25%
Par	[17],[19],[28]	$ 0
Amortized Cost	[3],[5],[17],[19],[28]	(36)
Fair Value	[17],[19],[28]	$ 0
Percentage of Net Assets	[12],[17],[19],[28]	0%		0%		0%
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5%	[17],[18]	5%	[17],[18]	5%	[17],[18]	5.75%	[27],[32],[34]	5.75%	[27],[32],[34]	5.75%	[27],[32],[34]
Par		$ 0	[17],[18]					$ 3,684	[27],[32],[34]
Amortized Cost		0	[3],[5],[17],[18]					3,564	[9],[11],[27],[32],[34]
Fair Value		$ 0	[17],[18]					$ 3,656	[27],[32],[34]
Percentage of Net Assets		0%	[12],[17],[18]	0%	[12],[17],[18]	0%	[12],[17],[18]	0.20%	[13],[27],[32],[34]	0.20%	[13],[27],[32],[34]	0.20%	[13],[27],[32],[34]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[16]	5%	[16]	5%	[16]	5.75%	[27]	5.75%	[27]	5.75%	[27]
Par		$ 45,533	[16]					$ 43,455	[27]
Amortized Cost		45,533	[3],[5],[16]					42,705	[9],[11],[27]
Fair Value		$ 45,533	[16]					$ 43,129	[27]
Percentage of Net Assets		1.60%	[12],[16]	1.60%	[12],[16]	1.60%	[12],[16]	2.30%	[13],[27]	2.30%	[13],[27]	2.30%	[13],[27]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[17]	5%	[17]	5%	[17]	5.75%	[32],[35]	5.75%	[32],[35]	5.75%	[32],[35]
Par		$ 0	[17]					$ 0	[32],[35]
Amortized Cost		0	[3],[5],[17]					(88)	[9],[11],[32],[35]
Fair Value		$ 0	[17]					$ (42)	[32],[35]
Percentage of Net Assets		0%	[12],[17]	0%	[12],[17]	0%	[12],[17]	0%	[13],[32],[35]	0%	[13],[32],[35]	0%	[13],[32],[35]
Investment, Identifier [Axis]: Marcel Bidco LLC (dba SUSE), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[26],[28],[29],[38]	4%		4%		4%
Par	[26],[28],[29],[38]	$ 17,706
Amortized Cost	[3],[5],[26],[28],[29],[38]	17,706
Fair Value	[26],[28],[29],[38]	$ 17,794
Percentage of Net Assets	[12],[26],[28],[29],[38]	0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Marcel Bidco LLC., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20],[30],[36]							4.50%		4.50%		4.50%
Par	[20],[30],[36]							$ 17,750
Amortized Cost	[9],[11],[20],[30],[36]							17,489
Fair Value	[20],[30],[36]							$ 17,825
Percentage of Net Assets	[13],[20],[30],[36]							0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		2.75%	[26],[29]	2.75%	[26],[29]	2.75%	[26],[29]	3%	[20],[36]	3%	[20],[36]	3%	[20],[36]
Par		$ 22,820	[26],[29]					$ 15,243	[20],[36]
Amortized Cost		22,820	[3],[5],[26],[29]					15,027	[9],[11],[20],[36]
Fair Value		$ 22,818	[26],[29]					$ 15,305	[20],[36]
Percentage of Net Assets		0.80%	[12],[26],[29]	0.80%	[12],[26],[29]	0.80%	[12],[26],[29]	0.80%	[13],[20],[36]	0.80%	[13],[20],[36]	0.80%	[13],[20],[36]
Investment, Identifier [Axis]: Minerva Holdco, Inc., Senior A Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK		10.75%	[23],[31]	10.75%	[23],[31]	10.75%	[23],[31]	10.75%	[25],[47]	10.75%	[25],[47]	10.75%	[25],[47]
Units (in shares) | shares		40,000	[23],[31]	40,000	[23],[31]	40,000	[23],[31]	40,000	[25],[47]	40,000	[25],[47]	40,000	[25],[47]
Amortized Cost		$ 52,474	[3],[5],[23],[31]					$ 47,019	[9],[11],[25],[47]
Fair Value		$ 51,207	[23],[31]					$ 46,238	[25],[47]
Percentage of Net Assets		1.80%	[12],[23],[31]	1.80%	[12],[23],[31]	1.80%	[12],[23],[31]	2.50%	[13],[25],[47]	2.50%	[13],[25],[47]	2.50%	[13],[25],[47]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[29]	5.50%	[29]	5.50%	[29]	5.50%	[36]	5.50%	[36]	5.50%	[36]
Par		$ 18,955	[29]					$ 19,096	[36]
Amortized Cost		18,696	[3],[5],[29]					18,799	[9],[11],[36]
Fair Value		$ 18,763	[29]					$ 18,714	[36]
Percentage of Net Assets		0.60%	[12],[29]	0.60%	[12],[29]	0.60%	[12],[29]	1%	[13],[36]	1%	[13],[36]	1%	[13],[36]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[17],[19]	5.50%	[17],[19]	5.50%	[17],[19]	5.50%	[32],[36]	5.50%	[32],[36]	5.50%	[32],[36]
Par		$ 0	[17],[19]					$ 904	[32],[36]
Amortized Cost		(18)	[3],[5],[17],[19]					881	[9],[11],[32],[36]
Fair Value		$ (17)	[17],[19]					$ 870	[32],[36]
Percentage of Net Assets		0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[13],[32],[36]	0%	[13],[32],[36]	0%	[13],[32],[36]
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[18],[29]	5%		5%		5%
Par	[18],[29]	$ 9,006
Amortized Cost	[3],[5],[18],[29]	8,876
Fair Value	[18],[29]	$ 8,871
Percentage of Net Assets	[12],[18],[29]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[17],[18],[19]	5%		5%		5%
Par	[17],[18],[19]	$ 0
Amortized Cost	[3],[5],[17],[18],[19]	(42)
Fair Value	[17],[18],[19]	$ (45)
Percentage of Net Assets	[12],[17],[18],[19]	0%		0%		0%
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[29]	5%		5%		5%
Par	[29]	$ 54,035
Amortized Cost	[3],[5],[29]	53,517
Fair Value	[29]	$ 53,495
Percentage of Net Assets	[12],[29]	1.80%		1.80%		1.80%
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[19]	5%		5%		5%
Par	[17],[19]	$ 0
Amortized Cost	[3],[5],[17],[19]	(52)
Fair Value	[17],[19]	$ (55)
Percentage of Net Assets	[12],[17],[19]	0%		0%		0%
Investment, Identifier [Axis]: Mitchell International, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[26],[29]	3.25%		3.25%		3.25%
Par	[26],[29]	$ 22,700
Amortized Cost	[3],[5],[26],[29]	22,590
Fair Value	[26],[29]	$ 22,346
Percentage of Net Assets	[12],[26],[29]	0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Mitchell International, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[26],[29]	5.25%		5.25%		5.25%
Par	[26],[29]	$ 7,300
Amortized Cost	[3],[5],[26],[29]	7,264
Fair Value	[26],[29]	$ 7,166
Percentage of Net Assets	[12],[26],[29]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[18],[19]	5.50%		5.50%		5.50%
Par	[17],[18],[19]	$ 0
Amortized Cost	[3],[5],[17],[18],[19]	(10)
Fair Value	[17],[18],[19]	$ 0
Percentage of Net Assets	[12],[17],[18],[19]	0%		0%		0%
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16]	5.50%		5.50%		5.50%
Par	[16]	$ 34,061
Amortized Cost	[3],[5],[16]	33,821
Fair Value	[16]	$ 33,891
Percentage of Net Assets	[12],[16]	1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[19]	5.50%		5.50%		5.50%
Par	[17],[19]	$ 0
Amortized Cost	[3],[5],[17],[19]	(29)
Fair Value	[17],[19]	$ (21)
Percentage of Net Assets	[12],[17],[19]	0%		0%		0%
Investment, Identifier [Axis]: Motus Group, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16],[26]	4%		4%		4%
Par	[16],[26]	$ 12,436
Amortized Cost	[3],[5],[16],[26]	12,436
Fair Value	[16],[26]	$ 12,444
Percentage of Net Assets	[12],[16],[26]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Motus Group, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[36]							6.50%		6.50%		6.50%
Par	[36]							$ 16,557
Amortized Cost	[9],[11],[36]							16,423
Fair Value	[36]							$ 16,392
Percentage of Net Assets	[13],[36]							0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[29]	5.75%	[29]	5.75%	[29]	6%	[21]	6%	[21]	6%	[21]
Par		$ 30,651	[29]					$ 30,882	[21]
Amortized Cost		29,968	[3],[5],[29]					30,135	[9],[11],[21]
Fair Value		$ 30,497	[29]					$ 30,110	[21]
Percentage of Net Assets		1.10%	[12],[29]	1.10%	[12],[29]	1.10%	[12],[29]	1.60%	[13],[21]	1.60%	[13],[21]	1.60%	[13],[21]
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[17],[19]	5.75%	[17],[19]	5.75%	[17],[19]	6%	[32],[35]	6%	[32],[35]	6%	[32],[35]
Par		$ 0	[17],[19]					$ 0	[32],[35]
Amortized Cost		(87)	[3],[5],[17],[19]					(98)	[9],[11],[32],[35]
Fair Value		$ (21)	[17],[19]					$ (103)	[32],[35]
Percentage of Net Assets		0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[13],[32],[35]	0%	[13],[32],[35]	0%	[13],[32],[35]
Investment, Identifier [Axis]: Omnia Partners, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[20],[32],[34],[35]							4.25%		4.25%		4.25%
Par	[20],[32],[34],[35]							$ 0
Amortized Cost	[9],[11],[20],[32],[34],[35]							(2)
Fair Value	[20],[32],[34],[35]							$ 0
Percentage of Net Assets	[13],[20],[32],[34],[35]							0%		0%		0%
Investment, Identifier [Axis]: Omnia Partners, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[16],[26]	3.25%	[16],[26]	3.25%	[16],[26]	4.25%	[20],[27]	4.25%	[20],[27]	4.25%	[20],[27]
Par		$ 12,993	[16],[26]					$ 1,828	[20],[27]
Amortized Cost		12,969	[3],[5],[16],[26]					1,811	[9],[11],[20],[27]
Fair Value		$ 13,018	[16],[26]					$ 1,838	[20],[27]
Percentage of Net Assets		0.40%	[12],[16],[26]	0.40%	[12],[16],[26]	0.40%	[12],[16],[26]	0.10%	[13],[20],[27]	0.10%	[13],[20],[27]	0.10%	[13],[20],[27]
Investment, Identifier [Axis]: OneDigital Borrower LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[26],[29]	3.25%		3.25%		3.25%
Par	[26],[29]	$ 6,284
Amortized Cost	[3],[5],[26],[29]	6,254
Fair Value	[26],[29]	$ 6,224
Percentage of Net Assets	[12],[26],[29]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: OneDigital Borrower LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[26],[29]	5.25%		5.25%		5.25%
Par	[26],[29]	$ 3,700
Amortized Cost	[3],[5],[26],[29]	3,682
Fair Value	[26],[29]	$ 3,660
Percentage of Net Assets	[12],[26],[29]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[32],[34],[35]							6.25%		6.25%		6.25%
Par	[32],[34],[35]							$ 0
Amortized Cost	[9],[11],[32],[34],[35]							(31)
Fair Value	[32],[34],[35]							$ 0
Percentage of Net Assets	[13],[32],[34],[35]							0%		0%		0%
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[27]							6.25%		6.25%		6.25%
Par	[27]							$ 14,250
Amortized Cost	[9],[11],[27]							14,048
Fair Value	[27]							$ 14,179
Percentage of Net Assets	[13],[27]							0.80%		0.80%		0.80%
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[32],[35]							6.25%		6.25%		6.25%
Par	[32],[35]							$ 0
Amortized Cost	[9],[11],[32],[35]							(39)
Fair Value	[32],[35]							$ (14)
Percentage of Net Assets	[13],[32],[35]							0%		0%		0%
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[16],[18]	6.25%		6.25%		6.25%
Par	[16],[18]	$ 5,344
Amortized Cost	[3],[5],[16],[18]	5,255
Fair Value	[16],[18]	$ 5,344
Percentage of Net Assets	[12],[16],[18]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[16],[17],[18]	5%		5%		5%
Par	[16],[17],[18]	$ 7,036
Amortized Cost	[3],[5],[16],[17],[18]	6,976
Fair Value	[16],[17],[18]	$ 6,974
Percentage of Net Assets	[12],[16],[17],[18]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16]	6.25%		6.25%		6.25%
Par	[16]	$ 14,143
Amortized Cost	[3],[5],[16]	13,959
Fair Value	[16]	$ 14,143
Percentage of Net Assets	[12],[16]	0.50%		0.50%		0.50%
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[19]	6.25%		6.25%		6.25%
Par	[17],[19]	$ 0
Amortized Cost	[3],[5],[17],[19]	(33)
Fair Value	[17],[19]	$ 0
Percentage of Net Assets	[12],[17],[19]	0%		0%		0%
Investment, Identifier [Axis]: Orange Blossom Parent, Inc., Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares		16,667	[22],[23]	16,667	[22],[23]	16,667	[22],[23]	16,667	[24],[25]	16,667	[24],[25]	16,667	[24],[25]
Amortized Cost		$ 1,667	[3],[5],[22],[23]					$ 1,667	[9],[11],[24],[25]
Fair Value		$ 1,664	[22],[23]					$ 1,664	[24],[25]
Percentage of Net Assets		0.10%	[12],[22],[23]	0.10%	[12],[22],[23]	0.10%	[12],[22],[23]	0.10%	[13],[24],[25]	0.10%	[13],[24],[25]	0.10%	[13],[24],[25]
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[27]							7.50%		7.50%		7.50%
Par	[27]							$ 4,273
Amortized Cost	[9],[11],[27]							4,216
Fair Value	[27]							$ 4,230
Percentage of Net Assets	[13],[27]							0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[16]	7.50%		7.50%		7.50%
Par	[16]	$ 4,273
Amortized Cost	[3],[5],[16]	4,222
Fair Value	[16]	$ 4,273
Percentage of Net Assets	[12],[16]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[16]	7.25%		7.25%		7.25%
Par	[16]	$ 25,275
Amortized Cost	[3],[5],[16]	25,040
Fair Value	[16]	$ 25,022
Percentage of Net Assets	[12],[16]	0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.50%	[17],[19]	7.50%	[17],[19]	7.50%	[17],[19]	7.50%	[32],[35]	7.50%	[32],[35]	7.50%	[32],[35]
Par		$ 0	[17],[19]					$ 0	[32],[35]
Amortized Cost		(6)	[3],[5],[17],[19]					(7)	[9],[11],[32],[35]
Fair Value		$ 0	[17],[19]					$ (5)	[32],[35]
Percentage of Net Assets		0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[13],[32],[35]	0%	[13],[32],[35]	0%	[13],[32],[35]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[18],[19]	5.25%		5.25%		5.25%
Par	[17],[18],[19]	$ 0
Amortized Cost	[3],[5],[17],[18],[19]	(34)
Fair Value	[17],[18],[19]	$ (15)
Percentage of Net Assets	[12],[17],[18],[19]	0%		0%		0%
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16]	5.25%		5.25%		5.25%
Par	[16]	$ 13,195
Amortized Cost	[3],[5],[16]	13,019
Fair Value	[16]	$ 13,063
Percentage of Net Assets	[12],[16]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[19]	5.25%		5.25%		5.25%
Par	[17],[19]	$ 0
Amortized Cost	[3],[5],[17],[19]	(18)
Fair Value	[17],[19]	$ (13)
Percentage of Net Assets	[12],[17],[19]	0%		0%		0%
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6%	[18],[28],[33]	6%	[18],[28],[33]	6%	[18],[28],[33]	6%	[30],[32],[34],[35]	6%	[30],[32],[34],[35]	6%	[30],[32],[34],[35]
Par		$ 954	[18],[28],[33]					$ 0	[30],[32],[34],[35]
Amortized Cost		935	[3],[5],[18],[28],[33]					(10)	[9],[11],[30],[32],[34],[35]
Fair Value		$ 947	[18],[28],[33]					$ 0	[30],[32],[34],[35]
Percentage of Net Assets		0%	[12],[18],[28],[33]	0%	[12],[18],[28],[33]	0%	[12],[18],[28],[33]	0%	[13],[30],[32],[34],[35]	0%	[13],[30],[32],[34],[35]	0%	[13],[30],[32],[34],[35]
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[28],[33]	6%	[28],[33]	6%	[28],[33]	5.75%	[21],[30]	5.75%	[21],[30]	5.75%	[21],[30]
Interest, PIK		2.05%	[28],[33]	2.05%	[28],[33]	2.05%	[28],[33]	3.20%	[21],[30]	3.20%	[21],[30]	3.20%	[21],[30]
Par		$ 8,894	[28],[33]					$ 8,740	[21],[30]
Amortized Cost		8,730	[3],[5],[28],[33]					8,557	[9],[11],[21],[30]
Fair Value		$ 8,827	[28],[33]					$ 8,652	[21],[30]
Percentage of Net Assets		0.30%	[12],[28],[33]	0.30%	[12],[28],[33]	0.30%	[12],[28],[33]	0.50%	[13],[21],[30]	0.50%	[13],[21],[30]	0.50%	[13],[21],[30]
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16],[26]	3.25%		3.25%		3.25%
Par	[16],[26]	$ 4,987
Amortized Cost	[3],[5],[16],[26]	4,987
Fair Value	[16],[26]	$ 4,983
Percentage of Net Assets	[12],[16],[26]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Par Technology Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16],[28]	5%		5%		5%
Par	[16],[28]	$ 30,857
Amortized Cost	[3],[5],[16],[28]	30,394
Fair Value	[16],[28]	$ 30,376
Percentage of Net Assets	[12],[16],[28]	1%		1%		1%
Investment, Identifier [Axis]: Peraton Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.75%	[26],[29]	3.75%	[26],[29]	3.75%	[26],[29]	3.75%	[20],[36]	3.75%	[20],[36]	3.75%	[20],[36]
Par		$ 3,037	[26],[29]					$ 3,061	[20],[36]
Amortized Cost		3,025	[3],[5],[26],[29]					3,047	[9],[11],[20],[36]
Fair Value		$ 2,916	[26],[29]					$ 3,065	[20],[36]
Percentage of Net Assets		0.10%	[12],[26],[29]	0.10%	[12],[26],[29]	0.10%	[12],[26],[29]	0.20%	[13],[20],[36]	0.20%	[13],[20],[36]	0.20%	[13],[20],[36]
Investment, Identifier [Axis]: Perforce Software, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[36]							4.50%		4.50%		4.50%
Par	[36]							$ 14,775
Amortized Cost	[9],[11],[36]							14,537
Fair Value	[36]							$ 14,738
Percentage of Net Assets	[13],[36]							0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Perforce Software, Inc., First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest	[29]	4.50%		4.50%		4.50%
Par	[29]	$ 14,663
Amortized Cost	[3],[5],[29]	14,492
Fair Value	[29]	$ 14,663
Percentage of Net Assets	[12],[29]	0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Perforce Software, Inc., First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[26],[29]	4.75%		4.75%		4.75%
Par	[26],[29]	$ 4,988
Amortized Cost	[3],[5],[26],[29]	4,964
Fair Value	[26],[29]	$ 4,969
Percentage of Net Assets	[12],[26],[29]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[18],[29]	5%		5%		5%
Par	[17],[18],[29]	$ 7,414
Amortized Cost	[3],[5],[17],[18],[29]	7,324
Fair Value	[17],[18],[29]	$ 7,377
Percentage of Net Assets	[12],[17],[18],[29]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan 1
Schedule of Investments [Line Items]
Interest		5%	[29]	5%	[29]	5%	[29]	6.75%	[36]	6.75%	[36]	6.75%	[36]
Par		$ 48,512	[29]					$ 11,360	[36]
Amortized Cost		48,490	[3],[5],[29]					11,155	[9],[11],[36]
Fair Value		$ 48,270	[29]					$ 11,360	[36]
Percentage of Net Assets		1.70%	[12],[29]	1.70%	[12],[29]	1.70%	[12],[29]	0.60%	[13],[36]	0.60%	[13],[36]	0.60%	[13],[36]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan 2
Schedule of Investments [Line Items]
Interest	[36]							5.75%		5.75%		5.75%
Par	[36]							$ 27,674
Amortized Cost	[9],[11],[36]							27,403
Fair Value	[36]							$ 27,397
Percentage of Net Assets	[13],[36]							1.50%		1.50%		1.50%
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan 3
Schedule of Investments [Line Items]
Interest	[20],[27]							4%		4%		4%
Par	[20],[27]							$ 7,243
Amortized Cost	[9],[11],[20],[27]							7,172
Fair Value	[20],[27]							$ 7,236
Percentage of Net Assets	[13],[20],[27]							0.40%		0.40%		0.40%
Investment, Identifier [Axis]: PetVet Care Centers LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[32],[34],[35]							6%		6%		6%
Par	[32],[34],[35]							$ 0
Amortized Cost	[9],[11],[32],[34],[35]							(25)
Fair Value	[32],[34],[35]							$ (3)
Percentage of Net Assets	[13],[32],[34],[35]							0%		0%		0%
Investment, Identifier [Axis]: PetVet Care Centers LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[36]							6%		6%		6%
Par	[36]							$ 39,250
Amortized Cost	[9],[11],[36]							38,863
Fair Value	[36]							$ 38,838
Percentage of Net Assets	[13],[36]							2.10%		2.10%		2.10%
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[18],[19]	6%		6%		6%
Par	[17],[18],[19]	$ 0
Amortized Cost	[3],[5],[17],[18],[19]	(22)
Fair Value	[17],[18],[19]	$ (51)
Percentage of Net Assets	[12],[17],[18],[19]	0%		0%		0%
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[29]	6%		6%		6%
Par	[29]	$ 38,956
Amortized Cost	[3],[5],[29]	38,601
Fair Value	[29]	$ 38,177
Percentage of Net Assets	[12],[29]	1.30%		1.30%		1.30%
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[17],[19]	6%	[17],[19]	6%	[17],[19]	6%	[32],[35]	6%	[32],[35]	6%	[32],[35]
Par		$ 0	[17],[19]					$ 0	[32],[35]
Amortized Cost		(48)	[3],[5],[17],[19]					(57)	[9],[11],[32],[35]
Fair Value		$ (107)	[17],[19]					$ (56)	[32],[35]
Percentage of Net Assets		0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[13],[32],[35]	0%	[13],[32],[35]	0%	[13],[32],[35]
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	[36]							6%		6%		6%
Par	[36]							$ 24,576
Amortized Cost	[9],[11],[36]							24,303
Fair Value	[36]							$ 24,514
Percentage of Net Assets	[13],[36]							1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[29]	5.50%		5.50%		5.50%
Par	[29]	$ 24,388
Amortized Cost	[3],[5],[29]	24,389
Fair Value	[29]	$ 24,388
Percentage of Net Assets	[12],[29]	0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Phantom Purchaser, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16]	5%		5%		5%
Par	[16]	$ 8,909
Amortized Cost	[3],[5],[16]	8,820
Fair Value	[16]	$ 8,820
Percentage of Net Assets	[12],[16]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Phantom Purchaser, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[19]	5%		5%		5%
Par	[17],[19]	$ 0
Amortized Cost	[3],[5],[17],[19]	(11)
Fair Value	[17],[19]	$ (11)
Percentage of Net Assets	[12],[17],[19]	0%		0%		0%
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[26],[29]	3%		3%		3%
Par	[26],[29]	$ 13,356
Amortized Cost	[3],[5],[26],[29]	13,356
Fair Value	[26],[29]	$ 13,353
Percentage of Net Assets	[12],[26],[29]	0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[36]							6.50%		6.50%		6.50%
Par	[36]							$ 5,000
Amortized Cost	[9],[11],[36]							4,915
Fair Value	[36]							$ 5,000
Percentage of Net Assets	[13],[36]							0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Picard Holdco, Inc., Senior A Preferred Stock
Schedule of Investments [Line Items]
Interest	[25],[27]							12%		12%		12%
Units (in shares) | shares	[25],[27]							52,848		52,848		52,848
Amortized Cost	[9],[11],[25],[27]							$ 55,860
Fair Value	[25],[27]							$ 61,528
Percentage of Net Assets	[13],[25],[27]							3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.75%	[16]	4.75%	[16]	4.75%	[16]	7%	[36]	7%	[36]	7%	[36]
Par		$ 34,805	[16]					$ 21,818	[36]
Amortized Cost		34,719	[3],[5],[16]					21,531	[9],[11],[36]
Fair Value		$ 34,805	[16]					$ 21,709	[36]
Percentage of Net Assets		1.20%	[12],[16]	1.20%	[12],[16]	1.20%	[12],[16]	1.20%	[13],[36]	1.20%	[13],[36]	1.20%	[13],[36]
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4.75%	[17],[19]	4.75%	[17],[19]	4.75%	[17],[19]	7%	[32],[35]	7%	[32],[35]	7%	[32],[35]
Par		$ 0	[17],[19]					$ 0	[32],[35]
Amortized Cost		(9)	[3],[5],[17],[19]					(26)	[9],[11],[32],[35]
Fair Value		$ 0	[17],[19]					$ (11)	[32],[35]
Percentage of Net Assets		0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[12],[17],[19]	(0.10%)	[13],[32],[35]	(0.10%)	[13],[32],[35]	(0.10%)	[13],[32],[35]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.25%	[16],[17],[18]	6.25%	[16],[17],[18]	6.25%	[16],[17],[18]	5.75%	[32],[34],[35]	5.75%	[32],[34],[35]	5.75%	[32],[34],[35]
Par		$ 377	[16],[17],[18]					$ 0	[32],[34],[35]
Amortized Cost		369	[3],[5],[16],[17],[18]					(34)	[9],[11],[32],[34],[35]
Fair Value		$ 372	[16],[17],[18]					$ (44)	[32],[34],[35]
Percentage of Net Assets		0%	[12],[16],[17],[18]	0%	[12],[16],[17],[18]	0%	[12],[16],[17],[18]	0%	[13],[32],[34],[35]	0%	[13],[32],[34],[35]	0%	[13],[32],[34],[35]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[16]	5.75%	[16]	5.75%	[16]	5.75%	[27]	5.75%	[27]	5.75%	[27]
Par		$ 16,676	[16]					$ 16,804	[27]
Amortized Cost		16,432	[3],[5],[16]					16,528	[9],[11],[27]
Fair Value		$ 16,468	[16]					$ 16,468	[27]
Percentage of Net Assets		0.60%	[12],[16]	0.60%	[12],[16]	0.60%	[12],[16]	0.90%	[13],[27]	0.90%	[13],[27]	0.90%	[13],[27]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[16],[17]	5.75%	[16],[17]	5.75%	[16],[17]	5.75%	[27],[32]	5.75%	[27],[32]	5.75%	[27],[32]
Par		$ 1,059	[16],[17]					$ 630	[27],[32]
Amortized Cost		1,036	[3],[5],[16],[17]					603	[9],[11],[27],[32]
Fair Value		$ 1,035	[16],[17]					$ 592	[27],[32]
Percentage of Net Assets		0%	[12],[16],[17]	0%	[12],[16],[17]	0%	[12],[16],[17]	0%	[13],[27],[32]	0%	[13],[27],[32]	0%	[13],[27],[32]
Investment, Identifier [Axis]: Pro Mach Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[26],[29]	3.50%		3.50%		3.50%
Par	[26],[29]	$ 4,988
Amortized Cost	[3],[5],[26],[29]	4,988
Fair Value	[26],[29]	$ 5,001
Percentage of Net Assets	[12],[26],[29]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. (dba Qlik), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16],[26]	3.75%		3.75%		3.75%
Par	[16],[26]	$ 29,850
Amortized Cost	[3],[5],[16],[26]	29,850
Fair Value	[16],[26]	$ 29,898
Percentage of Net Assets	[12],[16],[26]	1%		1%		1%
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. (dba Qlik)., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20],[36]							4.75%		4.75%		4.75%
Par	[20],[36]							$ 45,000
Amortized Cost	[9],[11],[20],[36]							44,118
Fair Value	[20],[36]							$ 45,149
Percentage of Net Assets	[13],[20],[36]							2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, L.P., L.P. Interest
Schedule of Investments [Line Items]
Units (in shares) | shares	[24],[25],[30]							6,666,667		6,666,667		6,666,667
Amortized Cost	[9],[11],[24],[25],[30]							$ 6,670
Fair Value	[24],[25],[30]							$ 7,878
Percentage of Net Assets	[13],[24],[25],[30]							0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest
Schedule of Investments [Line Items]
Units (in shares) | shares	[22],[23],[28]	6,666,667		6,666,667		6,666,667
Amortized Cost	[3],[5],[22],[23],[28]	$ 6,670
Fair Value	[22],[23],[28]	$ 7,878
Percentage of Net Assets	[12],[22],[23],[28]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Project Boost Purchaser, LLC (dba JD Power), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16],[26]	3.50%		3.50%		3.50%
Par	[16],[26]	$ 11,250
Amortized Cost	[3],[5],[16],[26]	11,223
Fair Value	[16],[26]	$ 11,241
Percentage of Net Assets	[12],[16],[26]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Project Boost Purchaser, LLC (dba JD Power), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16],[26]	5.25%		5.25%		5.25%
Par	[16],[26]	$ 3,750
Amortized Cost	[3],[5],[16],[26]	3,732
Fair Value	[16],[26]	$ 3,753
Percentage of Net Assets	[12],[16],[26]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., L.P. Interest
Schedule of Investments [Line Items]
Units (in shares) | shares	[24],[25],[30]							6,711,769		6,711,769		6,711,769
Amortized Cost	[9],[11],[24],[25],[30]							$ 6,717
Fair Value	[24],[25],[30]							$ 7,611
Percentage of Net Assets	[13],[24],[25],[30]							0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest
Schedule of Investments [Line Items]
Units (in shares) | shares	[22],[23],[28]	6,711,769		6,711,769		6,711,769
Amortized Cost	[3],[5],[22],[23],[28]	$ 6,717
Fair Value	[22],[23],[28]	$ 7,632
Percentage of Net Assets	[12],[22],[23],[28]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[26],[29]	3.50%		3.50%		3.50%
Par	[26],[29]	$ 24,875
Amortized Cost	[3],[5],[26],[29]	24,768
Fair Value	[26],[29]	$ 24,858
Percentage of Net Assets	[12],[26],[29]	0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3%	[26],[29]	3%	[26],[29]	3%	[26],[29]	3.25%	[20],[36]	3.25%	[20],[36]	3.25%	[20],[36]
Par						€ 29,749	[26],[29]	$ 4,975	[20],[36]
Amortized Cost		$ 29,749	[3],[5],[26],[29]					4,929	[9],[11],[20],[36]
Fair Value		$ 29,728	[26],[29]					$ 4,970	[20],[36]
Percentage of Net Assets		1%	[12],[26],[29]	1%	[12],[26],[29]	1%	[12],[26],[29]	0.30%	[13],[20],[36]	0.30%	[13],[20],[36]	0.30%	[13],[20],[36]
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20],[36]							6.25%		6.25%		6.25%
Par	[20],[36]							$ 7,572
Amortized Cost	[9],[11],[20],[36]							7,572
Fair Value	[20],[36]							$ 7,629
Percentage of Net Assets	[13],[20],[36]							0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Pushpay USA INC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16]	4.50%		4.50%		4.50%
Par	[16]	$ 5,000
Amortized Cost	[3],[5],[16]	4,951
Fair Value	[16]	$ 4,950
Percentage of Net Assets	[12],[16]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[16],[17],[18]	4.50%		4.50%		4.50%
Par	[16],[17],[18]	$ 1,224
Amortized Cost	[3],[5],[16],[17],[18]	1,169
Fair Value	[16],[17],[18]	$ 1,167
Percentage of Net Assets	[12],[16],[17],[18]	0%		0%		0%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16]	4.50%		4.50%		4.50%
Par	[16]	$ 22,217
Amortized Cost	[3],[5],[16]	22,110
Fair Value	[16]	$ 22,106
Percentage of Net Assets	[12],[16]	0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[17]	4.50%		4.50%		4.50%
Par	[16],[17]	$ 536
Amortized Cost	[3],[5],[16],[17]	516
Fair Value	[16],[17]	$ 514
Percentage of Net Assets	[12],[16],[17]	0%		0%		0%
Investment, Identifier [Axis]: Quartz Acquireco, LLC (dba Qualtrics), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[36]							3.50%		3.50%		3.50%
Par	[36]							$ 4,988
Amortized Cost	[9],[11],[36]							4,942
Fair Value	[36]							$ 4,950
Percentage of Net Assets	[13],[36]							0.30%		0.30%		0.30%
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Interest	[39]	5.50%		5.50%		5.50%
Par | £	[39]			£ 13,808
Amortized Cost	[3],[5],[39]	$ 17,082
Fair Value	[39]	$ 18,336
Percentage of Net Assets	[12],[39]	0.60%		0.60%		0.60%
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[18]	5.50%		5.50%		5.50%
Par	[17],[18]	$ 0
Amortized Cost	[3],[5],[17],[18]	0
Fair Value	[17],[18]	$ 0
Percentage of Net Assets	[12],[17],[18]	0%		0%		0%
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16]	5.50%		5.50%		5.50%
Par	[16]	$ 29,817
Amortized Cost	[3],[5],[16]	29,532
Fair Value	[16]	$ 29,518
Percentage of Net Assets	[12],[16]	1%		1%		1%
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[19]	5.50%		5.50%		5.50%
Par	[17],[19]	$ 0
Amortized Cost	[3],[5],[17],[19]	(55)
Fair Value	[17],[19]	$ (59)
Percentage of Net Assets	[12],[17],[19]	0%		0%		0%
Investment, Identifier [Axis]: RealPage, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3%	[26],[29]	3%	[26],[29]	3%	[26],[29]	3%	[20],[36]	3%	[20],[36]	3%	[20],[36]
Par		$ 20,218	[26],[29]					$ 15,374	[20],[36]
Amortized Cost		19,892	[3],[5],[26],[29]					15,041	[9],[11],[20],[36]
Fair Value		$ 19,612	[26],[29]					$ 15,235	[20],[36]
Percentage of Net Assets		0.70%	[12],[26],[29]	0.70%	[12],[26],[29]	0.70%	[12],[26],[29]	0.80%	[13],[20],[36]	0.80%	[13],[20],[36]	0.80%	[13],[20],[36]
Investment, Identifier [Axis]: RealPage, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[26],[29]	6.50%	[26],[29]	6.50%	[26],[29]	6.50%	[20],[36]	6.50%	[20],[36]	6.50%	[20],[36]
Par		$ 25,000	[26],[29]					$ 25,000	[20],[36]
Amortized Cost		24,746	[3],[5],[26],[29]					24,716	[9],[11],[20],[36]
Fair Value		$ 23,945	[26],[29]					$ 24,938	[20],[36]
Percentage of Net Assets		0.80%	[12],[26],[29]	0.80%	[12],[26],[29]	0.80%	[12],[26],[29]	1.30%	[13],[20],[36]	1.30%	[13],[20],[36]	1.30%	[13],[20],[36]
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[29]	4.50%		4.50%		4.50%
Par	[29]	$ 45,112
Amortized Cost	[3],[5],[29]	44,933
Fair Value	[29]	$ 44,927
Percentage of Net Assets	[12],[29]	1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[19]	4.50%		4.50%		4.50%
Par	[17],[19]	$ 0
Amortized Cost	[3],[5],[17],[19]	(15)
Fair Value	[17],[19]	$ (16)
Percentage of Net Assets	[12],[17],[19]	0%		0%		0%
Investment, Identifier [Axis]: Renaissance Learning, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.25%	[26],[29]	4.25%	[26],[29]	4.25%	[26],[29]	4.75%	[20],[36]	4.75%	[20],[36]	4.75%	[20],[36]
Par		$ 907	[26],[29]					$ 914	[20],[36]
Amortized Cost		907	[3],[5],[26],[29]					912	[9],[11],[20],[36]
Fair Value		$ 906	[26],[29]					$ 916	[20],[36]
Percentage of Net Assets		0%	[12],[26],[29]	0%	[12],[26],[29]	0%	[12],[26],[29]	0%	[13],[20],[36]	0%	[13],[20],[36]	0%	[13],[20],[36]
Investment, Identifier [Axis]: Resonetics, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[26],[29]	3.75%		3.75%		3.75%
Par	[26],[29]	$ 10,000
Amortized Cost	[3],[5],[26],[29]	9,976
Fair Value	[26],[29]	$ 10,005
Percentage of Net Assets	[12],[26],[29]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK	[23],[31]	15%		15%		15%
Units (in shares) | shares	[23],[31]	4,419		4,419		4,419
Amortized Cost	[3],[5],[23],[31]	$ 4,858
Fair Value	[23],[31]	$ 4,799
Percentage of Net Assets	[12],[23],[31]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet)., Series A Preferred Equity
Schedule of Investments [Line Items]
Interest, PIK	[25],[47]							15%		15%		15%
Units (in shares) | shares	[25],[47]							4,419		4,419		4,419
Amortized Cost	[9],[11],[25],[47]							$ 4,332
Fair Value	[25],[47]							$ 4,331
Percentage of Net Assets	[13],[25],[47]							0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		7%	[16],[17],[18]	7%	[16],[17],[18]	7%	[16],[17],[18]	7%	[27],[32],[34]	7%	[27],[32],[34]	7%	[27],[32],[34]
Par		$ 5,366	[16],[17],[18]					$ 660	[27],[32],[34]
Amortized Cost		5,315	[3],[5],[16],[17],[18]					600	[9],[11],[27],[32],[34]
Fair Value		$ 5,366	[16],[17],[18]					$ 595	[27],[32],[34]
Percentage of Net Assets		0.20%	[12],[16],[17],[18]	0.20%	[12],[16],[17],[18]	0.20%	[12],[16],[17],[18]	0%	[13],[27],[32],[34]	0%	[13],[27],[32],[34]	0%	[13],[27],[32],[34]
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[16]	7%	[16]	7%	[16]	7%	[27]	7%	[27]	7%	[27]
Par		$ 46,771	[16]					$ 46,771	[27]
Amortized Cost		46,242	[3],[5],[16]					46,164	[9],[11],[27]
Fair Value		$ 46,771	[16]					$ 46,303	[27]
Percentage of Net Assets		1.60%	[12],[16]	1.60%	[12],[16]	1.60%	[12],[16]	2.50%	[13],[27]	2.50%	[13],[27]	2.50%	[13],[27]
Investment, Identifier [Axis]: SRS Distribution, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20],[36]							3.50%		3.50%		3.50%
Par	[20],[36]							$ 4,975
Amortized Cost	[9],[11],[20],[36]							4,929
Fair Value	[20],[36]							$ 4,977
Percentage of Net Assets	[13],[20],[36]							0.30%		0.30%		0.30%
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6%	[16]	6%	[16]	6%	[16]	6%	[36]	6%	[36]	6%	[36]
Par		$ 114,100	[16]					$ 114,100	[36]
Amortized Cost		112,246	[3],[5],[16]					112,037	[9],[11],[36]
Fair Value		$ 113,815	[16]					$ 113,244	[36]
Percentage of Net Assets		3.90%	[12],[16]	3.90%	[12],[16]	3.90%	[12],[16]	6%	[13],[36]	6%	[13],[36]	6%	[13],[36]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6%	[17],[19]	6%	[17],[19]	6%	[17],[19]	6%	[32],[35]	6%	[32],[35]	6%	[32],[35]
Par		$ 0	[17],[19]					$ 0	[32],[35]
Amortized Cost		(141)	[3],[5],[17],[19]					(168)	[9],[11],[32],[35]
Fair Value		$ (27)	[17],[19]					$ (82)	[32],[35]
Percentage of Net Assets		0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[12],[17],[19]	(0.10%)	[13],[32],[35]	(0.10%)	[13],[32],[35]	(0.10%)	[13],[32],[35]
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[18],[19]	5.75%		5.75%		5.75%
Par	[17],[18],[19]	$ 0
Amortized Cost	[3],[5],[17],[18],[19]	(47)
Fair Value	[17],[18],[19]	$ (48)
Percentage of Net Assets	[12],[17],[18],[19]	0%		0%		0%
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16]	5.75%		5.75%		5.75%
Par	[16]	$ 67,031
Amortized Cost	[3],[5],[16]	66,042
Fair Value	[16]	$ 66,026
Percentage of Net Assets	[12],[16]	2.30%		2.30%		2.30%
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[19]	5.75%		5.75%		5.75%
Par	[17],[19]	$ 0
Amortized Cost	[3],[5],[17],[19]	(113)
Fair Value	[17],[19]	$ (116)
Percentage of Net Assets	[12],[17],[19]	0%		0%		0%
Investment, Identifier [Axis]: Saphilux S.a.r.L (dba IQ EQ), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20],[21],[30]							4.75%		4.75%		4.75%
Par	[20],[21],[30]							$ 22,500
Amortized Cost	[9],[11],[20],[21],[30]							22,189
Fair Value	[20],[21],[30]							$ 22,514
Percentage of Net Assets	[13],[20],[21],[30]							1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Saphilux S.a.r.L. (dba IQ-EQ), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16],[28]	3.50%		3.50%		3.50%
Par	[16],[28]	$ 24,378
Amortized Cost	[3],[5],[16],[28]	24,378
Fair Value	[16],[28]	$ 24,438
Percentage of Net Assets	[12],[16],[28]	0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Securiti, Inc., Series C Preferred Shares
Schedule of Investments [Line Items]
Units (in shares) | shares		1,262,785	[22],[23]	1,262,785	[22],[23]	1,262,785	[22],[23]	1,262,785	[24],[25]	1,262,785	[24],[25]	1,262,785	[24],[25]
Amortized Cost		$ 10,002	[3],[5],[22],[23]					$ 10,002	[9],[11],[24],[25]
Fair Value		$ 10,000	[22],[23]					$ 9,298	[24],[25]
Percentage of Net Assets		0.30%	[12],[22],[23]	0.30%	[12],[22],[23]	0.30%	[12],[22],[23]	0.50%	[13],[24],[25]	0.50%	[13],[24],[25]	0.50%	[13],[24],[25]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[16]	7%	[16]	7%	[16]	6%	[27]	6%	[27]	6%	[27]
Par		$ 19,774	[16]					$ 19,774	[27]
Amortized Cost		19,644	[3],[5],[16]					19,621	[9],[11],[27]
Fair Value		$ 17,401	[16]					$ 18,538	[27]
Percentage of Net Assets		0.60%	[12],[16]	0.60%	[12],[16]	0.60%	[12],[16]	1%	[13],[27]	1%	[13],[27]	1%	[13],[27]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7%	[16],[17]	7%	[16],[17]	7%	[16],[17]	6%	[32],[35]	6%	[32],[35]	6%	[32],[35]
Par		$ 80	[16],[17]					$ 0	[32],[35]
Amortized Cost		59	[3],[5],[16],[17]					(26)	[9],[11],[32],[35]
Fair Value		$ (347)	[16],[17]					$ (222)	[32],[35]
Percentage of Net Assets		0%	[12],[16],[17]	0%	[12],[16],[17]	0%	[12],[16],[17]	0%	[13],[32],[35]	0%	[13],[32],[35]	0%	[13],[32],[35]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[18]	6.75%		6.75%		6.75%
Par | €	[17],[18]					€ 0
Amortized Cost	[3],[5],[17],[18]	$ 0
Fair Value	[17],[18]	$ 5
Percentage of Net Assets	[12],[17],[18]	0%		0%		0%
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest		7.25%	[42]	7.25%	[42]	7.25%	[42]	7%	[43]	7%	[43]	7%	[43]
Interest, PIK		2.25%	[42]	2.25%	[42]	2.25%	[42]	2.25%	[43]	2.25%	[43]	2.25%	[43]
Par | €						€ 4,326	[42]					€ 4,244	[43]
Amortized Cost		$ 4,680	[3],[5],[42]					$ 4,583	[9],[11],[43]
Fair Value		$ 4,852	[42]					$ 4,677	[43]
Percentage of Net Assets		0.20%	[12],[42]	0.20%	[12],[42]	0.20%	[12],[42]	0.20%	[13],[43]	0.20%	[13],[43]	0.20%	[13],[43]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[18]	6.50%		6.50%		6.50%
Par	[17],[18]	$ 0
Amortized Cost	[3],[5],[17],[18]	0
Fair Value	[17],[18]	$ 0
Percentage of Net Assets	[12],[17],[18]	0%		0%		0%
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7%	[16]	7%	[16]	7%	[16]	7%	[27]	7%	[27]	7%	[27]
Interest, PIK		2%	[16]	2%	[16]	2%	[16]	2%	[27]	2%	[27]	2%	[27]
Par		$ 23,949	[16]					$ 23,547	[27]
Amortized Cost		23,848	[3],[5],[16]					23,404	[9],[11],[27]
Fair Value		$ 24,069	[16]					$ 23,488	[27]
Percentage of Net Assets		0.80%	[12],[16]	0.80%	[12],[16]	0.80%	[12],[16]	1.20%	[13],[27]	1.20%	[13],[27]	1.20%	[13],[27]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[17],[29]	6.50%	[17],[29]	6.50%	[17],[29]	6.50%	[27],[32]	6.50%	[27],[32]	6.50%	[27],[32]
Par		$ 1,206	[17],[29]					$ 1,160	[27],[32]
Amortized Cost		1,198	[3],[5],[17],[29]					1,148	[9],[11],[27],[32]
Fair Value		$ 1,211	[17],[29]					$ 1,155	[27],[32]
Percentage of Net Assets		0%	[12],[17],[29]	0%	[12],[17],[29]	0%	[12],[17],[29]	0.10%	[13],[27],[32]	0.10%	[13],[27],[32]	0.10%	[13],[27],[32]
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3%	[16],[26]	3%	[16],[26]	3%	[16],[26]	3.25%	[20],[27]	3.25%	[20],[27]	3.25%	[20],[27]
Par		$ 16,828	[16],[26]					$ 16,955	[20],[27]
Amortized Cost		16,764	[3],[5],[16],[26]					16,875	[9],[11],[20],[27]
Fair Value		$ 16,828	[16],[26]					$ 17,008	[20],[27]
Percentage of Net Assets		0.60%	[12],[16],[26]	0.60%	[12],[16],[26]	0.60%	[12],[16],[26]	0.90%	[13],[20],[27]	0.90%	[13],[20],[27]	0.90%	[13],[20],[27]
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 1
Schedule of Investments [Line Items]
Interest	[17],[18],[19]	7%		7%		7%
Par	[17],[18],[19]	$ 0
Amortized Cost	[3],[5],[17],[18],[19]	(33)
Fair Value	[17],[18],[19]	$ (39)
Percentage of Net Assets	[12],[17],[18],[19]	0%		0%		0%
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 2
Schedule of Investments [Line Items]
Interest	[17],[18]	8%		8%		8%
Par	[17],[18]	$ 0
Amortized Cost	[3],[5],[17],[18]	0
Fair Value	[17],[18]	$ 0
Percentage of Net Assets	[12],[17],[18]	0%		0%		0%
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[29]	7%		7%		7%
Par	[29]	$ 19,576
Amortized Cost	[3],[5],[29]	18,613
Fair Value	[29]	$ 18,597
Percentage of Net Assets	[12],[29]	0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), Warrants
Schedule of Investments [Line Items]
Units (in shares) | shares	[22],[23]	68,396		68,396		68,396
Amortized Cost	[3],[5],[22],[23]	$ 861
Fair Value	[22],[23]	$ 861
Percentage of Net Assets	[12],[22],[23]	0%		0%		0%
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[32],[34],[36]							6.25%		6.25%		6.25%
Par	[32],[34],[36]							$ 2,047
Amortized Cost	[9],[11],[32],[34],[36]							1,972
Fair Value	[32],[34],[36]							$ 2,027
Percentage of Net Assets	[13],[32],[34],[36]							0.10%		0.10%		0.10%
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[29]	6.25%	[29]	6.25%	[29]	6.25%	[36]	6.25%	[36]	6.25%	[36]
Par		$ 68,016	[29]					$ 60,802	[36]
Amortized Cost		67,172	[3],[5],[29]					59,897	[9],[11],[36]
Fair Value		$ 68,016	[29]					$ 60,194	[36]
Percentage of Net Assets		2.30%	[12],[29]	2.30%	[12],[29]	2.30%	[12],[29]	3.20%	[13],[36]	3.20%	[13],[36]	3.20%	[13],[36]
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest	[41]	7.75%		7.75%		7.75%
Interest, PIK	[41]	4.25%		4.25%		4.25%
Par | €	[41]					€ 27,144
Amortized Cost	[3],[5],[41]	$ 28,450
Fair Value	[41]	$ 30,294
Percentage of Net Assets	[12],[41]	1%		1%		1%
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest	[51]							7.25%		7.25%		7.25%
Interest, PIK	[51]							4.25%		4.25%		4.25%
Par | €	[51]											€ 26,308
Amortized Cost	[9],[11],[51]							$ 27,517
Fair Value	[51]							$ 28,843
Percentage of Net Assets	[13],[51]							1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.75%	[16]	7.75%	[16]	7.75%	[16]	7.25%	[21]	7.25%	[21]	7.25%	[21]
Interest, PIK		4.25%	[16]	4.25%	[16]	4.25%	[16]	4.25%	[21]	4.25%	[21]	4.25%	[21]
Par		$ 4,638	[16]					$ 26,996	[21]
Amortized Cost		4,608	[3],[5],[16]					26,796	[9],[11],[21]
Fair Value		$ 4,638	[16]					$ 26,793	[21]
Percentage of Net Assets		0.20%	[12],[16]	0.20%	[12],[16]	0.20%	[12],[16]	1.40%	[13],[21]	1.40%	[13],[21]	1.40%	[13],[21]
Investment, Identifier [Axis]: Sitecore USA, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.75%	[16]	7.75%	[16]	7.75%	[16]	7.25%	[21]	7.25%	[21]	7.25%	[21]
Interest, PIK		4.25%	[16]	4.25%	[16]	4.25%	[16]	4.25%	[21]	4.25%	[21]	4.25%	[21]
Par		$ 27,960	[16]					$ 4,478	[21]
Amortized Cost		27,782	[3],[5],[16]					4,445	[9],[11],[21]
Fair Value		$ 27,960	[16]					$ 4,444	[21]
Percentage of Net Assets		1%	[12],[16]	1%	[12],[16]	1%	[12],[16]	0.20%	[13],[21]	0.20%	[13],[21]	0.20%	[13],[21]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[16],[17],[18]	5.75%	[16],[17],[18]	5.75%	[16],[17],[18]	5.75%	[27],[32],[34]	5.75%	[27],[32],[34]	5.75%	[27],[32],[34]
Par		$ 3,333	[16],[17],[18]					$ 3,333	[27],[32],[34]
Amortized Cost		3,289	[3],[5],[16],[17],[18]					3,281	[9],[11],[27],[32],[34]
Fair Value		$ 3,333	[16],[17],[18]					$ 3,325	[27],[32],[34]
Percentage of Net Assets		0.10%	[12],[16],[17],[18]	0.10%	[12],[16],[17],[18]	0.10%	[12],[16],[17],[18]	0.20%	[13],[27],[32],[34]	0.20%	[13],[27],[32],[34]	0.20%	[13],[27],[32],[34]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[16]	5.75%	[16]	5.75%	[16]	5.75%	[27]	5.75%	[27]	5.75%	[27]
Par		$ 26,667	[16]					$ 26,667	[27]
Amortized Cost		26,480	[3],[5],[16]					26,455	[9],[11],[27]
Fair Value		$ 26,667	[16]					$ 26,600	[27]
Percentage of Net Assets		0.90%	[12],[16]	0.90%	[12],[16]	0.90%	[12],[16]	1.40%	[13],[27]	1.40%	[13],[27]	1.40%	[13],[27]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[17],[19]	5.75%	[17],[19]	5.75%	[17],[19]	5.75%	[32],[35]	5.75%	[32],[35]	5.75%	[32],[35]
Par		$ 0	[17],[19]					$ 0	[32],[35]
Amortized Cost		(2)	[3],[5],[17],[19]					(2)	[9],[11],[32],[35]
Fair Value		$ 0	[17],[19]					$ (1)	[32],[35]
Percentage of Net Assets		0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[13],[32],[35]	0%	[13],[32],[35]	0%	[13],[32],[35]
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20],[36]							4.25%		4.25%		4.25%
Par	[20],[36]							$ 9,850
Amortized Cost	[9],[11],[20],[36]							9,778
Fair Value	[20],[36]							$ 9,827
Percentage of Net Assets	[13],[20],[36]							0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[26],[29]	4.50%	[26],[29]	4.50%	[26],[29]	4.50%	[20],[36]	4.50%	[20],[36]	4.50%	[20],[36]
Par		$ 23,427	[26],[29]					$ 23,607	[20],[36]
Amortized Cost		22,818	[3],[5],[26],[29]					22,903	[9],[11],[20],[36]
Fair Value		$ 23,394	[26],[29]					$ 23,284	[20],[36]
Percentage of Net Assets		0.80%	[12],[26],[29]	0.80%	[12],[26],[29]	0.80%	[12],[26],[29]	1.20%	[13],[20],[36]	1.20%	[13],[20],[36]	1.20%	[13],[20],[36]
Investment, Identifier [Axis]: Storable, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[26],[29]	3.50%		3.50%		3.50%
Par	[26],[29]	$ 49,744
Amortized Cost	[3],[5],[26],[29]	49,416
Fair Value	[26],[29]	$ 49,834
Percentage of Net Assets	[12],[26],[29]	1.70%		1.70%		1.70%
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[16]	5%	[16]	5%	[16]	5%	[27]	5%	[27]	5%	[27]
Par		$ 8,728	[16]					$ 8,795	[27]
Amortized Cost		8,679	[3],[5],[16]					8,733	[9],[11],[27]
Fair Value		$ 8,728	[16]					$ 8,795	[27]
Percentage of Net Assets		0.30%	[12],[16]	0.30%	[12],[16]	0.30%	[12],[16]	0.50%	[13],[27]	0.50%	[13],[27]	0.50%	[13],[27]
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[17],[19]	5%	[17],[19]	5%	[17],[19]	5%	[32],[35]	5%	[32],[35]	5%	[32],[35]
Par		$ 0	[17],[19]					$ 0	[32],[35]
Amortized Cost		(5)	[3],[5],[17],[19]					(7)	[9],[11],[32],[35]
Fair Value		$ 0	[17],[19]					$ 0	[32],[35]
Percentage of Net Assets		0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[13],[32],[35]	0%	[13],[32],[35]	0%	[13],[32],[35]
Investment, Identifier [Axis]: TG Therapeutics, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16],[28]	5.50%		5.50%		5.50%
Par	[16],[28]	$ 4,375
Amortized Cost	[3],[5],[16],[28]	4,343
Fair Value	[16],[28]	$ 4,342
Percentage of Net Assets	[12],[16],[28]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: TK Operations Ltd (dba Travelperk, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest, PIK	[28],[31]	11.50%		11.50%		11.50%
Par	[28],[31]	$ 13,812
Amortized Cost	[3],[5],[28],[31]	12,726
Fair Value	[28],[31]	$ 12,707
Percentage of Net Assets	[12],[28],[31]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[30],[32],[34]							7.69%		7.69%		7.69%
Par	[30],[32],[34]							$ 0
Amortized Cost	[9],[11],[30],[32],[34]							0
Fair Value	[30],[32],[34]							$ (2)
Percentage of Net Assets	[13],[30],[32],[34]							0%		0%		0%
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[27],[30]							7.69%		7.69%		7.69%
Par	[27],[30]							$ 30,478
Amortized Cost	[9],[11],[27],[30]							29,981
Fair Value	[27],[30]							$ 30,097
Percentage of Net Assets	[13],[27],[30]							1.60%		1.60%		1.60%
Investment, Identifier [Axis]: Talon MidCo 2 Limited (dba Tufin), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[30],[32],[35]							7%		7%		7%
Par	[30],[32],[35]							$ 0
Amortized Cost	[9],[11],[30],[32],[35]							(21)
Fair Value	[30],[32],[35]							$ (17)
Percentage of Net Assets	[13],[30],[32],[35]							0%		0%		0%
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28],[29]	6.95%		6.95%		6.95%
Par	[28],[29]	$ 31,054
Amortized Cost	[3],[5],[28],[29]	30,621
Fair Value	[28],[29]	$ 31,054
Percentage of Net Assets	[12],[28],[29]	1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[19],[28]	7%		7%		7%
Par	[17],[19],[28]	$ 0
Amortized Cost	[3],[5],[17],[19],[28]	(18)
Fair Value	[17],[19],[28]	$ 0
Percentage of Net Assets	[12],[17],[19],[28]	0%		0%		0%
Investment, Identifier [Axis]: The Dun & Bradstreet Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		2.75%	[26],[28],[29]	2.75%	[26],[28],[29]	2.75%	[26],[28],[29]	2.75%	[20],[36]	2.75%	[20],[36]	2.75%	[20],[36]
Par		$ 14,857	[26],[28],[29]					$ 12,931	[20],[36]
Amortized Cost		14,857	[3],[5],[26],[28],[29]					12,931	[9],[11],[20],[36]
Fair Value		$ 14,839	[26],[28],[29]					$ 12,950	[20],[36]
Percentage of Net Assets		0.50%	[12],[26],[28],[29]	0.50%	[12],[26],[28],[29]	0.50%	[12],[26],[28],[29]	0.70%	[13],[20],[36]	0.70%	[13],[20],[36]	0.70%	[13],[20],[36]
Investment, Identifier [Axis]: TravelPerk, Inc., Warrants
Schedule of Investments [Line Items]
Units (in shares) | shares	[22],[23],[28]	70,728		70,728		70,728
Amortized Cost	[3],[5],[22],[23],[28]	$ 906
Fair Value	[22],[23],[28]	$ 906
Percentage of Net Assets	[12],[22],[23],[28]	0%		0%		0%
Investment, Identifier [Axis]: Tricorbraun Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		3.25%	[26],[29]	3.25%	[26],[29]	3.25%	[26],[29]	3.25%	[20],[36]	3.25%	[20],[36]	3.25%	[20],[36]
Par		$ 9,924	[26],[29]					$ 4,974	[20],[36]
Amortized Cost		9,876	[3],[5],[26],[29]					4,923	[9],[11],[20],[36]
Fair Value		$ 9,721	[26],[29]					$ 4,939	[20],[36]
Percentage of Net Assets		0.30%	[12],[26],[29]	0.30%	[12],[26],[29]	0.30%	[12],[26],[29]	0.30%	[13],[20],[36]	0.30%	[13],[20],[36]	0.30%	[13],[20],[36]
Investment, Identifier [Axis]: Troon Golf, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[18],[19]	4.50%		4.50%		4.50%
Par	[17],[18],[19]	$ 0
Amortized Cost	[3],[5],[17],[18],[19]	(8)
Fair Value	[17],[18],[19]	$ (8)
Percentage of Net Assets	[12],[17],[18],[19]	0%		0%		0%
Investment, Identifier [Axis]: Troon Golf, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16]	4.50%		4.50%		4.50%
Par	[16]	$ 20,263
Amortized Cost	[3],[5],[16]	20,263
Fair Value	[16]	$ 20,263
Percentage of Net Assets	[12],[16]	0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Troon Golf, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17]	4.50%		4.50%		4.50%
Par	[17]	$ 0
Amortized Cost	[3],[5],[17]	0
Fair Value	[17]	$ 0
Percentage of Net Assets	[12],[17]	0%		0%		0%
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16],[26]	3.25%		3.25%		3.25%
Par	[16],[26]	$ 15,000
Amortized Cost	[3],[5],[16],[26]	14,805
Fair Value	[16],[26]	$ 14,963
Percentage of Net Assets	[12],[16],[26]	0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[16],[17],[26]	3.25%		3.25%		3.25%
Par	[16],[17],[26]	$ 90
Amortized Cost	[3],[5],[16],[17],[26]	90
Fair Value	[16],[17],[26]	$ 84
Percentage of Net Assets	[12],[16],[17],[26]	0%		0%		0%
Investment, Identifier [Axis]: UKG Inc. (dba Ultimate Software), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16],[26]	3.25%		3.25%		3.25%
Par	[16],[26]	$ 28,179
Amortized Cost	[3],[5],[16],[26]	28,162
Fair Value	[16],[26]	$ 28,179
Percentage of Net Assets	[12],[16],[26]	1%		1%		1%
Investment, Identifier [Axis]: USIC Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[20],[27]							3.50%		3.50%		3.50%
Par	[20],[27]							$ 4,975
Amortized Cost	[9],[11],[20],[27]							4,837
Fair Value	[20],[27]							$ 4,927
Percentage of Net Assets	[13],[20],[27]							0.30%		0.30%		0.30%
Investment, Identifier [Axis]: VS Buyer LLC (dba Veeam Software), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[26],[29]	3.25%		3.25%		3.25%
Par	[26],[29]	$ 4,988
Amortized Cost	[3],[5],[26],[29]	4,976
Fair Value	[26],[29]	$ 4,986
Percentage of Net Assets	[12],[26],[29]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Vensure Employer Services, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[18],[19]	5%		5%		5%
Par	[17],[18],[19]	$ 0
Amortized Cost	[3],[5],[17],[18],[19]	(44)
Fair Value	[17],[18],[19]	$ (44)
Percentage of Net Assets	[12],[17],[18],[19]	0%		0%		0%
Investment, Identifier [Axis]: Vensure Employer Services, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16]	5%		5%		5%
Par	[16]	$ 31,155
Amortized Cost	[3],[5],[16]	30,844
Fair Value	[16]	$ 30,843
Percentage of Net Assets	[12],[16]	1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[17],[18],[33]	5.25%		5.25%		5.25%
Par	[17],[18],[33]	$ 457
Amortized Cost	[3],[5],[17],[18],[33]	441
Fair Value	[17],[18],[33]	$ 439
Percentage of Net Assets	[12],[17],[18],[33]	0%		0%		0%
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[33]	5.25%		5.25%		5.25%
Par	[33]	$ 9,346
Amortized Cost	[3],[5],[33]	9,254
Fair Value	[33]	$ 9,253
Percentage of Net Assets	[12],[33]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[17],[19]	5.25%		5.25%		5.25%
Par	[17],[19]	$ 0
Amortized Cost	[3],[5],[17],[19]	(10)
Fair Value	[17],[19]	$ (10)
Percentage of Net Assets	[12],[17],[19]	0%		0%		0%
Investment, Identifier [Axis]: Vestwell Holdings, Inc., Senior D Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares	[24],[25]							152,175		152,175		152,175
Amortized Cost	[9],[11],[24],[25]							$ 3,000
Fair Value	[24],[25]							$ 3,000
Percentage of Net Assets	[13],[24],[25]							0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Vestwell Holdings, Inc., Series D Preferred Stock
Schedule of Investments [Line Items]
Units (in shares) | shares	[22],[23]	152,175		152,175		152,175
Amortized Cost	[3],[5],[22],[23]	$ 3,020
Fair Value	[22],[23]	$ 3,000
Percentage of Net Assets	[12],[22],[23]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Wand Newco 3, Inc. (dba Caliber ), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16],[26]	3.25%		3.25%		3.25%
Par	[16],[26]	$ 7,481
Amortized Cost	[3],[5],[16],[26]	7,481
Fair Value	[16],[26]	$ 7,469
Percentage of Net Assets	[12],[16],[26]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: XOMA Corporation, Warrants
Schedule of Investments [Line Items]
Units (in shares) | shares	[24],[25]							1,400		1,400		1,400
Amortized Cost	[9],[11],[24],[25]							$ 10
Fair Value	[24],[25]							$ 10
Percentage of Net Assets	[13],[24],[25]							0%		0%		0%
Investment, Identifier [Axis]: XOMA Corporation, Warrants 1
Schedule of Investments [Line Items]
Units (in shares) | shares		1,400	[22],[23]	1,400	[22],[23]	1,400	[22],[23]	1,400	[24],[25]	1,400	[24],[25]	1,400	[24],[25]
Amortized Cost		$ 10	[3],[5],[22],[23]					$ 10	[9],[11],[24],[25]
Fair Value		$ 19	[22],[23]					$ 10	[24],[25]
Percentage of Net Assets		0%	[12],[22],[23]	0%	[12],[22],[23]	0%	[12],[22],[23]	0%	[13],[24],[25]	0%	[13],[24],[25]	0%	[13],[24],[25]
Investment, Identifier [Axis]: XOMA Corporation, Warrants 2
Schedule of Investments [Line Items]
Units (in shares) | shares	[22],[23]	1,400		1,400		1,400
Amortized Cost	[3],[5],[22],[23]	$ 10
Fair Value	[22],[23]	$ 17
Percentage of Net Assets	[12],[22],[23]	0%		0%		0%
Investment, Identifier [Axis]: XOMA Corporation, Warrants 3
Schedule of Investments [Line Items]
Units (in shares) | shares		1,400	[22],[23]	1,400	[22],[23]	1,400	[22],[23]	1,400	[24],[25]	1,400	[24],[25]	1,400	[24],[25]
Amortized Cost		$ 9	[3],[5],[22],[23]					$ 9	[9],[11],[24],[25]
Fair Value		$ 16	[22],[23]					$ 9	[24],[25]
Percentage of Net Assets		0%	[12],[22],[23]	0%	[12],[22],[23]	0%	[12],[22],[23]	0%	[13],[24],[25]	0%	[13],[24],[25]	0%	[13],[24],[25]
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		9.88%	[17],[18],[19],[31]	9.88%	[17],[18],[19],[31]	9.88%	[17],[18],[19],[31]	9.88%	[32],[34],[35],[47]	9.88%	[32],[34],[35],[47]	9.88%	[32],[34],[35],[47]
Par		$ 0	[17],[18],[19],[31]					$ 0	[32],[34],[35],[47]
Amortized Cost		(5)	[3],[5],[17],[18],[19],[31]					(5)	[9],[11],[32],[34],[35],[47]
Fair Value		$ (5)	[17],[18],[19],[31]					$ (8)	[32],[34],[35],[47]
Percentage of Net Assets		0%	[12],[17],[18],[19],[31]	0%	[12],[17],[18],[19],[31]	0%	[12],[17],[18],[19],[31]	0%	[13],[32],[34],[35],[47]	0%	[13],[32],[34],[35],[47]	0%	[13],[32],[34],[35],[47]
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		9.88%	[31]	9.88%	[31]	9.88%	[31]	9.88%	[47]	9.88%	[47]	9.88%	[47]
Par		$ 4,308	[31]					$ 4,550	[47]
Amortized Cost		4,232	[3],[5],[31]					4,454	[9],[11],[47]
Fair Value		$ 4,244	[31]					$ 4,448	[47]
Percentage of Net Assets		0.10%	[12],[31]	0.10%	[12],[31]	0.10%	[12],[31]	0.20%	[13],[47]	0.20%	[13],[47]	0.20%	[13],[47]
Investment, Identifier [Axis]: Xplor T1, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[16]	4.25%		4.25%		4.25%
Par	[16]	$ 40,000
Amortized Cost	[3],[5],[16]	39,806
Fair Value	[16]	$ 40,200
Percentage of Net Assets	[12],[16]	1.40%		1.40%		1.40%
Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[26],[29]	2.75%		2.75%		2.75%
Par	[26],[29]	$ 9,950
Amortized Cost	[3],[5],[26],[29]	9,905
Fair Value	[26],[29]	$ 9,939
Percentage of Net Assets	[12],[26],[29]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5%	[17],[18],[19]	5%	[17],[18],[19]	5%	[17],[18],[19]	6.25%	[32],[34],[35]	6.25%	[32],[34],[35]	6.25%	[32],[34],[35]
Par		$ 0	[17],[18],[19]					$ 0	[32],[34],[35]
Amortized Cost		(376)	[3],[5],[17],[18],[19]					(444)	[9],[11],[32],[34],[35]
Fair Value		$ 0	[17],[18],[19]					$ (37)	[32],[34],[35]
Percentage of Net Assets		0%	[12],[17],[18],[19]	0%	[12],[17],[18],[19]	0%	[12],[17],[18],[19]	0%	[13],[32],[34],[35]	0%	[13],[32],[34],[35]	0%	[13],[32],[34],[35]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5%	[16]	5%	[16]	5%	[16]	6.25%	[27]	6.25%	[27]	6.25%	[27]
Interest, PIK	[27]							3.25%		3.25%		3.25%
Par		$ 60,058	[16]					$ 60,058	[27]
Amortized Cost		59,183	[3],[5],[16]					59,061	[9],[11],[27]
Fair Value		$ 60,058	[16]					$ 59,308	[27]
Percentage of Net Assets		2.10%	[12],[16]	2.10%	[12],[16]	2.10%	[12],[16]	3.20%	[13],[27]	3.20%	[13],[27]	3.20%	[13],[27]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5%	[17],[19]	5%	[17],[19]	5%	[17],[19]	6.25%	[32],[35]	6.25%	[32],[35]	6.25%	[32],[35]
Par		$ 0	[17],[19]					$ 0	[32],[35]
Amortized Cost		(83)	[3],[5],[17],[19]					(98)	[9],[11],[32],[35]
Fair Value		$ 0	[17],[19]					$ (75)	[32],[35]
Percentage of Net Assets		0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[12],[17],[19]	0%	[13],[32],[35]	0%	[13],[32],[35]	0%	[13],[32],[35]
Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Equity
Schedule of Investments [Line Items]
Interest, PIK		12.50%	[23],[31]	12.50%	[23],[31]	12.50%	[23],[31]	12.50%	[25],[47]	12.50%	[25],[47]	12.50%	[25],[47]
Units (in shares) | shares		8,057	[23],[31]	8,057	[23],[31]	8,057	[23],[31]	8,057	[25],[47]	8,057	[25],[47]	8,057	[25],[47]
Amortized Cost		$ 9,873	[3],[5],[23],[31]					$ 8,693	[9],[11],[25],[47]
Fair Value		$ 10,125	[23],[31]					$ 8,824	[25],[47]
Percentage of Net Assets		0.30%	[12],[23],[31]	0.30%	[12],[23],[31]	0.30%	[12],[23],[31]	0.50%	[13],[25],[47]	0.50%	[13],[25],[47]	0.50%	[13],[25],[47]
Investment, Identifier [Axis]: Zoro TopCo, L.P., Class A Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares		671,414	[22],[23]	671,414	[22],[23]	671,414	[22],[23]	671,414	[24],[25]	671,414	[24],[25]	671,414	[24],[25]
Amortized Cost		$ 6,714	[3],[5],[22],[23]					$ 6,714	[9],[11],[24],[25]
Fair Value		$ 7,310	[22],[23]					$ 7,310	[24],[25]
Percentage of Net Assets		0.30%	[12],[22],[23]	0.30%	[12],[22],[23]	0.30%	[12],[22],[23]	0.40%	[13],[24],[25]	0.40%	[13],[24],[25]	0.40%	[13],[24],[25]
Investment, Identifier [Axis]: iSolved, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[26],[29]	3.50%		3.50%		3.50%
Par	[26],[29]	$ 9,975
Amortized Cost	[3],[5],[26],[29]	9,975
Fair Value	[26],[29]	$ 9,997
Percentage of Net Assets	[12],[26],[29]	0.30%		0.30%		0.30%
[1] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Company's Amended and Restated Senior Secured Revolving Credit Agreement (the “ Revolving Credit Facility ” ) and credit facilities to which certain of our subsidiaries are parties (the “ SPV Asset Facilities ” and the “CLOs” ). See Note 5 “ Debt ” . Certain portfolio company investments are subject to contractual restrictions on sales. The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method. Unless otherwise indicated, all investments are considered Level 3 investments. See Note 6 “ Fair Value of Investments ” . As of September 30, 2024, the net estimated unrealized gain for U.S. federal income tax purposes was $60.2 million based on a tax cost basis of $4.9 billion. As of September 30, 2024, there were no estimated aggregate gross unrealized losses for U.S federal income tax purposes and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $60.2 million. 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 5 “Debt ” . Certain portfolio company investments are subject to contractual restrictions on sales. The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method. Unless otherwise indicated, all investments are considered Level 3 investments. See Note 6 “ Fair Value of Investment ” . As of December 31, 2023, the net estimated unrealized gain for U.S. federal income tax purposes was $50.6 million based on a tax cost basis of $3.2 billion. As of December 31, 2023, there were no estimated aggregate gross unrealized losses for U.S federal income tax purposes and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $50.6 million. Totals presented may differ than actuals due to rounding. Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate ( “ SOFR ” or “ S ” ) (which can include one-, three-, or six- SOFR), an Sterling Overnight Interbank Average Rate ( “ SONIA ” or “ SA ” ), Euro Interbank Offered Rate (“EURIBOR” or “E”, which can include one-, two-, three- or six-month EURIBOR), or an alternate base rate (which can include the Prime Rate ( “ PRIME ” or “ P ” ) at the borrower’s option, and which reset periodically based on the terms of the loan agreement. Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate ( “ SOFR ” or “ S ” ) (which can include one-, three-, or six- SOFR), an Sterling Overnight Interbank Average Rate ( “ SONIA ” or “ SA ” ), Euro Interbank Offered Rate (“EURIBOR” or “E”, which can include one-, two-, three- or six-month EURIBOR), or an alternate base rate (which can include the Prime Rate ( “ PRIME ” or “ P ” ) at the borrower’s option, and which reset periodically based on the terms of the loan agreement. The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2024 was 4.59% . Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”. The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan. Level 2 investment. The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 Investment is non-income producing. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2024, the aggregate fair value of these securities is $228.7 million or 7.8% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio Company Investment Acquisition Date Project Hotel California Co-Invest Fund, L.P. LP Interest August 09, 2022 Halo Parent Newco, LLC Class H PIK Preferred Equity May 4, 2022 Elliott Alto Co-Investor Aggregator L.P. LP Interest September 28, 2022 Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) Perpetual Preferred Stock June 23, 2022 Minerva Holdco, Inc. Senior A Preferred Stock May 2, 2022 Project Alpine Co-Invest Fund, LP LP 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 Hockey Parent Holdings, L.P. Class A Common Units September 14, 2023 Portfolio Company Investment Acquisition Date Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) Series A Preferred Stock November 15, 2023 KWOL Acquisition Inc. (dba Worldwide Clinical Trials) Common Stock December 12, 2023 Xoma Corporation Warrants December 15, 2023 Vestwell Holdings, Inc. Series D Preferred Stock December 20, 2023 TravelPerk, Inc. Warrants May 02, 2024 Simpler Postage, Inc. (dba Easypost) Warrants June 11, 2024 AlphaSense, LLC Series E Preferred Shares June 27, 2024 CloudPay, Inc. Series E Preferred Stock July 31, 2024 Blue Owl Credit SLF LLC** LLC Interest August 01, 2024 * Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”. ** Refer to Note 4 "Investments - Credit SLF LLC" for further information. Investment is non-income producing. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $255.2 million or 13.6% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio Company Investment Acquisition Date Project Hotel California Co-Invest Fund, L.P. LP Interest August 09, 2022 Halo Parent Newco, LLC Class H PIK Preferred Equity May 4, 2022 Elliott Alto Co-Investor Aggregator L.P. LP 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. LP 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 Romulus Intermediate Holdings 1 Inc. (dba PetVet) Series A Preferred Stock November 15, 2023 KWOL Acquisition Inc. (dba Worldwide Clinical Trials) Common Units December 12, 2023 Xoma Corporation Common Stock Warrants December 15, 2023 Vestwell Holdings, Inc. Series D Preferred Stock December 20, 2023 * Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”. Level 2 investment. The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%. 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, 2024 , non-qualifying assets represented 13.4% of total assets as calculated in accordance with the regulatory requirements. The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2024 was 4.85% . This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2023 , non-qualifying assets represented 14.6% of total assets as calculated in accordance with the regulatory requirements. Contains a fixed rate structure. Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”. The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2024 was 4.25% . The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%. The interest rate on these loans is subject to PRIME, which as of December 31, 2023 The interest rate on these loans is subject to SONIA, which as of September 30, 2024 was 4.95% . The interest rate on these loans is subject to SONIA, which as of December 31, 2023 The interest rate on these loans is subject to 6 month EURIBOR, which as of September 30, 2024 was 3.11%. The interest rate on these loans is subject to 3 month EURIBOR, which as of September 30, 2024 was 3.28% . The interest rate on these loans is subject to 3 month EURIBOR, which as of December 31, 2023 was 3.91%. Company Fair Value at December 31, 2023 Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/(Loss) Fair Value at September 30, 2024 Interest Income Dividend Income Other Income Controlled Affiliates Blue Owl Credit SLF (c) $ — $ 2,189 $ — $ (2) $ 2,187 $ — $ — $ — Total Controlled Affiliates $ — $ 2,189 $ — $ (2) $ 2,187 $ — $ — $ — (a) Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest (“PIK”) or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable. (b) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable. (c) For further description of the Company's investment in Blue Owl Credit SLF LLC ("Credit SLF"), see "Note 4. Investments." Contains a fixed rate structure. The interest rate on these loans is subject to 12 month SOFR, which as of September 30, 2024 was 3.78%. Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company, as the Company owns more than 5% but less than 25% of the portfolio company ’ s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement. Transactions during the year ended September 30, 2024 in which the Company was an Affiliated Person of the portfolio company are as follows: Company Fair Value at December 31, 2023 Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/(Loss) Fair Value at September 30, 2024 Interest Income Dividend Income Other Income Non-controlled Affiliates LSI Financing 1 DAC $ 13,001 $ 1,733 $ (1,773) $ 468 $ 13,429 $ — $ 48 $ — Total Non-controlled Affiliates $ 13,001 $ 1,733 $ (1,773) $ 468 $ 13,429 $ — $ 48 $ — (a) Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest (“PIK”) or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable. (b) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable. Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company, as the Company owns more than 5% but less than 25% of the portfolio company ’ s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement. Transactions during the year ended December 31, 2023 in which the Company was an Affiliated Person of the portfolio company are as follows: Company Fair Value at December 31, 2022 Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/(Loss) Fair Value at December 31, 2023 Interest Income Dividend Income Other Income Non-controlled Affiliates LSI Financing 1 DAC $ 4,013 $ 9,776 $ (1,463) $ 675 $ 13,001 $ — $ 164 $ — Total Non-controlled Affiliates $ 4,013 $ 9,776 $ (1,463) $ 675 $ 13,001 $ — $ 164 $ — (a) Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable. (b) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable. The interest rate on these loans is subject to 6 month EURIBOR, which as of December 31, 2023 was 3.86%.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		3 Months Ended			9 Months Ended			12 Months Ended
		Sep. 30, 2024		Sep. 30, 2023	Sep. 30, 2024		Sep. 30, 2023	Dec. 31, 2023
Schedule of Investments [Line Items]
Unrealized gain (loss) for U.S. federal income tax purposes		$ 60,200			$ 60,200			$ 50,600
Cost for income tax purposes		4,900,000			4,900,000			3,200,000
Unrealized gain for U.S. federal income tax purposes		$ 60,200			$ 60,200			$ 50,600
Non-qualifying assets as a percent of total assets		13.40%			13.40%			14.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[1],[2],[3]				$ 3,246,741
Net Change in Unrealized Gain/(Loss)					(3,714)		$ 15,228
Ending balance		$ 4,978,776	[4],[5],[6],[7]		4,978,776	[4],[5],[6],[7]		$ 3,246,741	[1],[2],[3]
Restricted investments, at fair value		$ 228,700			$ 228,700			$ 255,200
Restricted investments, percentage of net assets		7.80%			7.80%			13.60%
Non-controlled, affiliated issuer
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					$ 13,001		4,013	$ 4,013
Gross additions					1,733			9,776
Gross reductions					(1,773)			(1,463)
Net Change in Unrealized Gain/(Loss)					468			675
Ending balance		$ 13,429			13,429			13,001
Interest Income					0			0
Dividend income		8		$ 23	48		138	164
Other Income					0			0
Controlled, affiliated issuer
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0
Gross additions					2,189
Gross reductions					0
Net Change in Unrealized Gain/(Loss)					(2)
Ending balance		2,187			2,187			0
Interest Income					0
Dividend income					0
Other Income					0
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9],[10]	(28)			(28)
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11]	27,272			27,272
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[10]	(34)			(34)
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]
Beginning balance	[12],[13]				10,000
Ending balance		9,900	[11]		9,900	[11]		10,000	[12],[13]
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC, Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]				417
Ending balance		546	[16],[17]		546	[16],[17]		417	[14],[15]
Investment, Identifier [Axis]: Access CIG, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[18]				9,981
Ending balance		14,906	[11],[19]		14,906	[11],[19]		9,981	[12],[18]
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[18],[20]				10,954
Ending balance		10,399	[19],[21],[22]		10,399	[19],[21],[22]		10,954	[12],[18],[20]
Investment, Identifier [Axis]: Acrisure, LLC, Unsecured notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[21],[23]	3,137			3,137
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[20]				38,649
Ending balance		48,878	[11],[21]		48,878	[11],[21]		38,649	[18],[20]
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[20],[24]				527
Ending balance		(5)	[8],[10],[21]		(5)	[8],[10],[21]		527	[18],[20],[24]
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[21],[25]	69,164			69,164
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-currency revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[10],[21]	(115)			(115)
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9],[10],[21]	(43)			(43)
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9],[10]	(40)			(40)
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9]	0			0
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22]	19,851			19,851
Investment, Identifier [Axis]: AlphaSense, LLC, Series E Preferred Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[16],[17]	4,313			4,313
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[24],[26]				3,732
Ending balance		299	[9],[11]		299	[9],[11]		3,732	[18],[24],[26]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[26],[27]				0
Ending balance		1,434	[9],[11]		1,434	[9],[11]		0	[24],[26],[27]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28]				17,910
Ending balance		25,846	[11]		25,846	[11]		17,910	[28]
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	[24],[27]				(11)
Ending balance		0	[8],[10]		0	[8],[10]		(11)	[24],[27]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18]				90,056
Ending balance		92,757	[11]		92,757	[11]		90,056	[18]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[27]				0
Ending balance		0	[8]		0	[8]		0	[24],[27]
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[26],[27]				0
Ending balance	[24],[26],[27]							0
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9],[11]	3,531			3,531
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9],[10]	0			0
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18]				7,679
Ending balance		8,159	[11]		8,159	[11]		7,679	[18]
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	[24],[29]				365
Ending balance		0	[8]		0	[8]		365	[24],[29]
Investment, Identifier [Axis]: Applied Systems, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[19],[30]	6,983			6,983
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9],[11]	81			81
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22]	32,792			32,792
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[10]	(15)			(15)
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[21],[25]	15,009			15,009
Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured GBP delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[20],[31]				17,540
Ending balance		18,502	[21],[32]		18,502	[21],[32]		17,540	[20],[31]
Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured GBP term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[20],[31]				33,618
Ending balance		35,462	[21],[32]		35,462	[21],[32]		33,618	[20],[31]
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9],[10]	(7)			(7)
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11]	10,987			10,987
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[10]	(10)			(10)
Investment, Identifier [Axis]: Associations Finance, Inc., Unsecured Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[23]	25,730			25,730
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9],[10]	0			0
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18]				20,931
Ending balance		66,266	[11]		66,266	[11]		20,931	[18]
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[10]	0			0
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[22]	9,938			9,938
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[28]				15,330
Ending balance	[12],[28]							15,330
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[22]	12,658			12,658
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[22]	2,930			2,930
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[28]				27,579
Ending balance		27,050	[19],[22]		27,050	[19],[22]		27,579	[12],[28]
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[28]				20,611
Ending balance		20,417	[19],[22]		20,417	[19],[22]		20,611	[12],[28]
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V, First lien senior secured EUR term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[21],[33]	28,005			28,005
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18]				22,614
Ending balance		22,727	[11]		22,727	[11]		22,614	[18]
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[27]				(11)
Ending balance		0	[8],[10]		0	[8],[10]		(11)	[24],[27]
Investment, Identifier [Axis]: Azalea TopCo, Inc. (dba Press Ganey), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[22]	4,988			4,988
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9],[22]	11,225			11,225
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22]	7,740			7,740
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[10]	(36)			(36)
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. (dba Imperial-Dade), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[22]	7,462			7,462
Investment, Identifier [Axis]: BCPE Pequod Buyer, Inc. (dba Envestnet), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[19]	24,880			24,880
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	[13],[20]				99,500
Ending balance	[13],[20]							99,500
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	[18],[24],[26]				93
Ending balance	[18],[24],[26]							93
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	[18]				2,274
Ending balance	[18]							2,274
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	[18],[24]				58
Ending balance	[18],[24]							58
Investment, Identifier [Axis]: BTRS Holdings Inc.. (dba Billtrust), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9],[11]	169			169
Investment, Identifier [Axis]: BTRS Holdings Inc.. (dba Billtrust), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11]	2,297			2,297
Investment, Identifier [Axis]: BTRS Holdings Inc.. (dba Billtrust), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[11]	91			91
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured EUR term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[34]				13,128
Ending balance		13,925	[35]		13,925	[35]		13,128	[34]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[26],[28]				162
Ending balance		1,487	[8],[9],[11]		1,487	[8],[9],[11]		162	[24],[26],[28]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18]				19,102
Ending balance		20,054	[11]		20,054	[11]		19,102	[18]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[27]				(123)
Ending balance		0	[8],[10]		0	[8],[10]		(123)	[24],[27]
Investment, Identifier [Axis]: Barracuda Networks, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[18]				58,363
Ending balance		46,777	[19],[25]		46,777	[19],[25]		58,363	[12],[18]
Investment, Identifier [Axis]: Barracuda Networks, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18]				52,523
Ending balance		49,924	[19],[25]		49,924	[19],[25]		52,523	[18]
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[18]				3,937
Ending balance		90,107	[19],[22]		90,107	[19],[22]		3,937	[12],[18]
Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[18]				6,838
Ending balance		6,767	[11],[19]		6,767	[11],[19]		6,838	[12],[18]
Investment, Identifier [Axis]: Blue Owl Credit SLF
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0
Gross additions					2,189
Gross reductions					0
Net Change in Unrealized Gain/(Loss)					(2)
Ending balance		2,187			2,187			0
Interest Income					0
Dividend income					0
Other Income					0
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC, LLC Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[21],[36],[37],[38]	2,187			2,187
Investment, Identifier [Axis]: Boxer Parent Company Inc. (f/k/a BMC), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[19]	63,732			63,732
Investment, Identifier [Axis]: Boxer Parent Company Inc. (f/k/a BMC)., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[28]				15,087
Ending balance	[12],[28]							15,087
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[18]				19,870
Ending balance		19,821	[11],[19]		19,821	[11],[19]		19,870	[12],[18]
Investment, Identifier [Axis]: BridgeBio Pharma, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[21]	10,474			10,474
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9]	0			0
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22]	84,321			84,321
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[10]	(42)			(42)
Investment, Identifier [Axis]: Central Parent Inc. (dba CDK Global Inc.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[18]				39,857
Ending balance		39,251	[11],[19]		39,251	[11],[19]		39,857	[12],[18]
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13]				43,235
Ending balance		43,897	[25]		43,897	[25]		43,235	[13]
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[27]				(118)
Ending balance		(29)	[8],[10]		(29)	[8],[10]		(118)	[24],[27]
Investment, Identifier [Axis]: Charter NEX US, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[28]				10,008
Ending balance		9,896	[19],[22]		9,896	[19],[22]		10,008	[12],[28]
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28]				143,536
Ending balance	[28]							143,536
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[28]				1,540
Ending balance	[24],[28]							1,540
Investment, Identifier [Axis]: Cloud Software Group, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[18]				29,173
Ending balance	[12],[18]							29,173
Investment, Identifier [Axis]: Cloud Software Group, Inc., First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[19]	29,628			29,628
Investment, Identifier [Axis]: Cloud Software Group, Inc., First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[19]	20,042			20,042
Investment, Identifier [Axis]: CloudPay, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[21]	7,560			7,560
Investment, Identifier [Axis]: CloudPay, Inc., Series E Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[21],[23]	6,509			6,509
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	[18]				38,836
Ending balance		38,933	[11]		38,933	[11]		38,836	[18]
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	[24],[26],[27]				0
Ending balance	[24],[26],[27]							0
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28]				6,201
Ending balance	[28]							6,201
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	[24],[27]				(4)
Ending balance	[24],[27]							(4)
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9],[10]	0			0
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18]				19,850
Ending balance		38,799	[11]		38,799	[11]		19,850	[18]
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18]				3,308
Ending balance		33,161	[11]		33,161	[11]		3,308	[18]
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11]	14,923			14,923
Investment, Identifier [Axis]: Cotiviti, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22]	24,875			24,875
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[26],[27]				(1)
Ending balance		0	[8],[9]		0	[8],[9]		(1)	[24],[26],[27]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28]				770
Ending balance		783	[11]		783	[11]		770	[28]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[27]				(1)
Ending balance		0	[8]		0	[8]		(1)	[24],[27]
Investment, Identifier [Axis]: Covetrus, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18]				24,938
Ending balance		23,875	[11]		23,875	[11]		24,938	[18]
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9]	0			0
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9]	0			0
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22]	7,738			7,738
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[10]	(11)			(11)
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18]				89,208
Ending balance		90,340	[11]		90,340	[11]		89,208	[18]
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[27]				(142)
Ending balance		(24)	[8],[10]		(24)	[8],[10]		(142)	[24],[27]
Investment, Identifier [Axis]: Deerfield Dakota Holdings, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[18]				5,128
Ending balance		9,889	[11],[19]		9,889	[11],[19]		5,128	[12],[18]
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	[12],[13]				25,167
Ending balance		29,158	[19],[25]		29,158	[19],[25]		25,167	[12],[13]
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	[18]				41,715
Ending balance		41,501	[11]		41,501	[11]		41,715	[18]
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured EUR term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[21],[33]	683			683
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured GBP term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[21],[32]	2,684			2,684
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18]				895
Ending balance		905	[11]		905	[11]		895	[18]
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[27]				(1)
Ending balance		0	[8],[10]		0	[8],[10]		(1)	[24],[27]
Investment, Identifier [Axis]: Dodge Construction Network LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[18]				9,481
Ending balance		8,986	[11],[19]		8,986	[11],[19]		9,481	[12],[18]
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]
Beginning balance	[12],[28]				2,094
Ending balance		5,956	[19],[22]		5,956	[19],[22]		2,094	[12],[28]
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]
Beginning balance	[12],[28]				897
Ending balance	[12],[28]							897
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9],[10]	0			0
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18]				5,144
Ending balance		6,365	[11]		6,365	[11]		5,144	[18]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[24]				86
Ending balance		0	[8],[10]		0	[8],[10]		86	[13],[24]
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]
Beginning balance	[18]				4,776
Ending balance		4,925	[11],[19]		4,925	[11],[19]		4,776	[18]
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	[14],[15],[20]				7,864
Ending balance	[14],[15],[20]							7,864
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[16],[17],[21]	10,946			10,946
Investment, Identifier [Axis]: Ellucian Holdings Inc. (f/k/a Sophia, L.P.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[22]	24,824			24,824
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[20]				12,360
Ending balance		12,500	[11],[21]		12,500	[11],[21]		12,360	[18],[20]
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]
Beginning balance	[12],[18]				5,919
Ending balance		16,882	[11],[19]		16,882	[11],[19]		5,919	[12],[18]
Investment, Identifier [Axis]: Ensemble RCM, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[19]	12,460			12,460
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28]				33,970
Ending balance		34,229	[22]		34,229	[22]		33,970	[28]
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[27]				(59)
Ending balance		0	[8],[10]		0	[8],[10]		(59)	[24],[27]
Investment, Identifier [Axis]: Faraday Buyer, LLC (dba MacLean Power Systems), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[26],[27]				(19)
Ending balance		0	[8],[9],[10]		0	[8],[9],[10]		(19)	[24],[26],[27]
Investment, Identifier [Axis]: Faraday Buyer, LLC (dba MacLean Power Systems), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18]				17,698
Ending balance		17,789	[11]		17,789	[11]		17,698	[18]
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[22]	9,973			9,973
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[11]	51			51
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[20]				59,809
Ending balance		60,111	[11],[21]		60,111	[11],[21]		59,809	[13],[20]
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[20],[24],[28]				1,596
Ending balance		2,903	[8],[11],[21]		2,903	[8],[11],[21]		1,596	[20],[24],[28]
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	[12],[18]				21,191
Ending balance		20,865	[11],[19]		20,865	[11],[19]		21,191	[12],[18]
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11]	1,228			1,228
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8]	0			0
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	[12],[18]				13,928
Ending balance		13,917	[19],[22]		13,917	[19],[22]		13,928	[12],[18]
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	[18]				17,350
Ending balance		17,950	[22]		17,950	[22]		17,350	[18]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[24],[26]				59
Ending balance		198	[8],[9],[11]		198	[8],[9],[11]		59	[18],[24],[26]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[26],[27]				(1)
Ending balance		86	[8],[9],[11]		86	[8],[9],[11]		(1)	[24],[26],[27]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9],[10]	(1)			(1)
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9],[10]	0			0
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18]				642
Ending balance		662	[11]		662	[11]		642	[18]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[27]				(1)
Ending balance		0	[8],[10]		0	[8],[10]		(1)	[24],[27]
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]
Beginning balance	[12],[18]				12,442
Ending balance		16,106	[11],[19]		16,106	[11],[19]		12,442	[12],[18]
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	[18],[24],[26]				2,296
Ending balance	[18],[24],[26]							2,296
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11]	4,122			4,122
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9]	0			0
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[11]	206			206
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11]	47,120			47,120
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[10]	(6)			(6)
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[9],[22]	1,722			1,722
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11]	11,723			11,723
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[10]	0			0
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[20],[28]				52,581
Ending balance	[20],[28]							52,581
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[20],[28]				21,787
Ending balance	[20],[28]							21,787
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[20],[24],[27]				(87)
Ending balance	[20],[24],[27]							(87)
Investment, Identifier [Axis]: Greenway Health, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25]	4,595			4,595
Investment, Identifier [Axis]: Greenway Health, LLC., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13]				4,559
Ending balance	[13]							4,559
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	[15],[39]				9,549
Ending balance	[15],[39]							9,549
Investment, Identifier [Axis]: Halo Parent Newco, LLC, Class H PIK Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[23]	10,134			10,134
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]
Beginning balance	[12],[18],[20]				5,597
Ending balance	[12],[18],[20]							5,597
Investment, Identifier [Axis]: Hockey Parent Holdings, Class A Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]				7,500
Ending balance	[14],[15]							7,500
Investment, Identifier [Axis]: Hockey Parent Holdings, L.P., Class A Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[16],[17]	7,858			7,858
Investment, Identifier [Axis]: Hub International Limited, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[18]				10,013
Ending balance	[12],[18]							10,013
Investment, Identifier [Axis]: Hub International, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[19]	12,393			12,393
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28]				39,882
Ending balance		39,985	[22]		39,985	[22]		39,882	[28]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[27]				(29)
Ending balance		(10)	[8],[10]		(10)	[8],[10]		(29)	[24],[27]
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]
Beginning balance	[20],[28]				17,714
Ending balance	[20],[28]							17,714
Investment, Identifier [Axis]: Hyperion Refinance S.à r.l (dba Howden Group), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[21],[22]	29,853			29,853
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22]	146,117			146,117
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[22]	5,074			5,074
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22]	20,441			20,441
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[10]	(10)			(10)
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	[13],[24],[26]				1,816
Ending balance	[13],[24],[26]							1,816
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	[18]				20,482
Ending balance		22,982	[40]		22,982	[40]		20,482	[18]
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	[18],[24]				87
Ending balance		(6)	[8],[10]		(6)	[8],[10]		87	[18],[24]
Investment, Identifier [Axis]: Imprivata, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[28]				20,782
Ending balance		20,619	[11],[19]		20,619	[11],[19]		20,782	[12],[28]
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18]				17,648
Ending balance	[18]							17,648
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[26],[27]				(28)
Ending balance		0	[8],[9],[10]		0	[8],[9],[10]		(28)	[24],[26],[27]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28]				25,051
Ending balance		31,978	[22]		31,978	[22]		25,051	[28]
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[27]				(72)
Ending balance		1,105	[8],[22]		1,105	[8],[22]		(72)	[24],[27]
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22]	37,920			37,920
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]				49,375
Ending balance	[28]							49,375
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	[24],[26],[27]				0
Ending balance	[24],[26],[27]							0
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28]				13,221
Ending balance		14,461	[11]		14,461	[11]		13,221	[28]
Investment, Identifier [Axis]: Inovalon Holdings, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28]				46,630
Ending balance		51,238	[11]		51,238	[11]		46,630	[28]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[26],[27]				(32)
Ending balance		0	[8],[9],[10]		0	[8],[9],[10]		(32)	[24],[26],[27]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18]				54,274
Ending balance		65,595	[25]		65,595	[25]		54,274	[18]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[27]				(89)
Ending balance		0	[8],[10]		0	[8],[10]		(89)	[24],[27]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[24],[26]				343
Ending balance		(28)	[8],[9],[10]		(28)	[8],[9],[10]		343	[18],[24],[26]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18]				13,213
Ending balance		61,252	[11]		61,252	[11]		13,213	[18]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[27]				0
Ending balance		(9)	[8],[10]		(9)	[8],[10]		0	[24],[27]
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	[18]				27,771
Ending balance		27,559	[22]		27,559	[22]		27,771	[18]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[24]				528
Ending balance		387	[8],[11]		387	[8],[11]		528	[18],[24]
Investment, Identifier [Axis]: Ivanti Software, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[18]				12,280
Ending balance		10,891	[11],[19]		10,891	[11],[19]		12,280	[12],[18]
Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11]	13,608			13,608
Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[10]	(7)			(7)
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[16],[17]	3,171			3,171
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]				3,171
Ending balance	[14],[15]							3,171
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13]				42,413
Ending balance		42,838	[25]		42,838	[25]		42,413	[13]
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[24]				1,646
Ending balance		705	[8],[11]		705	[8],[11]		1,646	[13],[24]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[24],[26]				249
Ending balance		1,041	[8],[9],[11]		1,041	[8],[9],[11]		249	[18],[24],[26]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18]				67,304
Ending balance		68,160	[11]		68,160	[11]		67,304	[18]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[28]				1,013
Ending balance		1,023	[8],[22]		1,023	[8],[22]		1,013	[24],[28]
Investment, Identifier [Axis]: Klarna Holding AB, Subordinated Floating Rate Notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[21]	32,666			32,666
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[39]				56,028
Ending balance		64,211	[17],[25]		64,211	[17],[25]		56,028	[15],[39]
Investment, Identifier [Axis]: LSI Financing 1 DAC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					13,001		$ 4,013	4,013
Gross additions					1,733			9,776
Gross reductions					(1,773)			(1,463)
Net Change in Unrealized Gain/(Loss)					468			675
Ending balance		13,429			13,429			13,001
Interest Income					0			0
Dividend income					48			164
Other Income					0			0
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[20],[41]				13,001
Ending balance		13,429	[8],[17],[21],[42]		13,429	[8],[17],[21],[42]		13,001	[15],[20],[41]
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]
Beginning balance	[12],[18]				7,515
Ending balance		7,458	[19],[22]		7,458	[19],[22]		7,515	[12],[18]
Investment, Identifier [Axis]: Level 3 Financing, Inc., First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[21],[22]	8,276			8,276
Investment, Identifier [Axis]: Level 3 Financing, Inc., First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[21],[22]	8,248			8,248
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9],[22]	5,277			5,277
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9]	0			0
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28]				20,259
Ending balance		40,321	[22]		40,321	[22]		20,259	[28]
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[10]	(13)			(13)
Investment, Identifier [Axis]: MED ParentCo, LP, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[22]	15,008			15,008
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[21],[22]	100,504			100,504
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[10],[21]	0			0
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[24],[26]				3,656
Ending balance		0	[8],[9]		0	[8],[9]		3,656	[18],[24],[26]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18]				43,129
Ending balance		45,533	[11]		45,533	[11]		43,129	[18]
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[27]				(42)
Ending balance		0	[8]		0	[8]		(42)	[24],[27]
Investment, Identifier [Axis]: Marcel Bidco LLC (dba SUSE), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[21],[22],[30]	17,794			17,794
Investment, Identifier [Axis]: Marcel Bidco LLC., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[20],[28]				17,825
Ending balance	[12],[20],[28]							17,825
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[28]				15,305
Ending balance		22,818	[19],[22]		22,818	[19],[22]		15,305	[12],[28]
Investment, Identifier [Axis]: Minerva Holdco, Inc., Senior A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[39]				46,238
Ending balance		51,207	[17],[23]		51,207	[17],[23]		46,238	[15],[39]
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	[28]				18,714
Ending balance		18,763	[22]		18,763	[22]		18,714	[28]
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	[24],[28]				870
Ending balance		(17)	[8],[10]		(17)	[8],[10]		870	[24],[28]
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[9],[22]	8,871			8,871
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9],[10]	(45)			(45)
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22]	53,495			53,495
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[10]	(55)			(55)
Investment, Identifier [Axis]: Mitchell International, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[22]	22,346			22,346
Investment, Identifier [Axis]: Mitchell International, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[22]	7,166			7,166
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9],[10]	0			0
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11]	33,891			33,891
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[10]	(21)			(21)
Investment, Identifier [Axis]: Motus Group, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[19]	12,444			12,444
Investment, Identifier [Axis]: Motus Group, LLC, Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28]				16,392
Ending balance	[28]							16,392
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13]				30,110
Ending balance		30,497	[22]		30,497	[22]		30,110	[13]
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[27]				(103)
Ending balance		(21)	[8],[10]		(21)	[8],[10]		(103)	[24],[27]
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]
Beginning balance	[12],[24],[26],[27]				0
Ending balance	[12],[24],[26],[27]							0
Investment, Identifier [Axis]: Omnia Partners, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[18]				1,838
Ending balance		13,018	[11],[19]		13,018	[11],[19]		1,838	[12],[18]
Investment, Identifier [Axis]: OneDigital Borrower LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[22]	6,224			6,224
Investment, Identifier [Axis]: OneDigital Borrower LLC, Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[22]	3,660			3,660
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[26],[27]				0
Ending balance	[24],[26],[27]							0
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18]				14,179
Ending balance	[18]							14,179
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[27]				(14)
Ending balance	[24],[27]							(14)
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[9],[11]	5,344			5,344
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9],[11]	6,974			6,974
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11]	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	[8],[10]	0			0
Investment, Identifier [Axis]: Orange Blossom Parent, Inc., Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]				1,664
Ending balance		1,664	[16],[17]		1,664	[16],[17]		1,664	[14],[15]
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18]				4,230
Ending balance	[18]							4,230
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11]	4,273			4,273
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11]	25,022			25,022
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[27]				(5)
Ending balance		0	[8],[10]		0	[8],[10]		(5)	[24],[27]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9],[10]	(15)			(15)
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11]	13,063			13,063
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[10]	(13)			(13)
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	[20],[24],[26],[27]				0
Ending balance		947	[9],[21],[25]		947	[9],[21],[25]		0	[20],[24],[26],[27]
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13],[20]				8,652
Ending balance		8,827	[21],[25]		8,827	[21],[25]		8,652	[13],[20]
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[19]	4,983			4,983
Investment, Identifier [Axis]: Par Technology Corporation, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[21]	30,376			30,376
Investment, Identifier [Axis]: Peraton Corp., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[28]				3,065
Ending balance		2,916	[19],[22]		2,916	[19],[22]		3,065	[12],[28]
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]				14,738
Ending balance	[28]							14,738
Investment, Identifier [Axis]: Perforce Software, Inc., First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22]	14,663			14,663
Investment, Identifier [Axis]: Perforce Software, Inc., First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[22]	4,969			4,969
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9],[22]	7,377			7,377
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28]				11,360
Ending balance		48,270	[22]		48,270	[22]		11,360	[28]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28]				27,397
Ending balance	[28]							27,397
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[18]				7,236
Ending balance	[12],[18]							7,236
Investment, Identifier [Axis]: PetVet Care Centers LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[26],[27]				(3)
Ending balance	[24],[26],[27]							(3)
Investment, Identifier [Axis]: PetVet Care Centers LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28]				38,838
Ending balance	[28]							38,838
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9],[10]	(51)			(51)
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22]	38,177			38,177
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[27]				(56)
Ending balance		(107)	[8],[10]		(107)	[8],[10]		(56)	[24],[27]
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	[28]				24,514
Ending balance	[28]							24,514
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22]	24,388			24,388
Investment, Identifier [Axis]: Phantom Purchaser, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11]	8,820			8,820
Investment, Identifier [Axis]: Phantom Purchaser, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[10]	(11)			(11)
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[22]	13,353			13,353
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	[28]				5,000
Ending balance	[28]							5,000
Investment, Identifier [Axis]: Picard Holdco, Inc., Senior A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[18]				61,528
Ending balance	[15],[18]							61,528
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]				21,709
Ending balance		34,805	[11]		34,805	[11]		21,709	[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	[24],[27]				(11)
Ending balance		0	[8],[10]		0	[8],[10]		(11)	[24],[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]
Beginning balance	[24],[26],[27]				(44)
Ending balance		372	[8],[9],[11]		372	[8],[9],[11]		(44)	[24],[26],[27]
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	[18]				16,468
Ending balance		16,468	[11]		16,468	[11]		16,468	[18]
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	[18],[24]				592
Ending balance		1,035	[8],[11]		1,035	[8],[11]		592	[18],[24]
Investment, Identifier [Axis]: Pro Mach Group, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[22]	5,001			5,001
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. (dba Qlik), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[19]	29,898			29,898
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. (dba Qlik)., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[28]				45,149
Ending balance	[12],[28]							45,149
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	[14],[15],[20]				7,878
Ending balance	[14],[15],[20]							7,878
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[16],[17],[21]	7,878			7,878
Investment, Identifier [Axis]: Project Boost Purchaser, LLC (dba JD Power), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[19]	11,241			11,241
Investment, Identifier [Axis]: Project Boost Purchaser, LLC (dba JD Power), Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[19]	3,753			3,753
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	[14],[15],[20]				7,611
Ending balance	[14],[15],[20]							7,611
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[16],[17],[21]	7,632			7,632
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[22]	24,858			24,858
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[28]				4,970
Ending balance		29,728	[19],[22]		29,728	[19],[22]		4,970	[12],[28]
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[28]				7,629
Ending balance	[12],[28]							7,629
Investment, Identifier [Axis]: Pushpay USA INC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11]	4,950			4,950
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9],[11]	1,167			1,167
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11]	22,106			22,106
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[11]	514			514
Investment, Identifier [Axis]: Quartz Acquireco, LLC (dba Qualtrics), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28]				4,950
Ending balance	[28]							4,950
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured GBP term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[32]	18,336			18,336
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9]	0			0
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11]	29,518			29,518
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[10]	(59)			(59)
Investment, Identifier [Axis]: RealPage, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[28]				15,235
Ending balance		19,612	[19],[22]		19,612	[19],[22]		15,235	[12],[28]
Investment, Identifier [Axis]: RealPage, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[28]				24,938
Ending balance		23,945	[19],[22]		23,945	[19],[22]		24,938	[12],[28]
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22]	44,927			44,927
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[10]	(16)			(16)
Investment, Identifier [Axis]: Renaissance Learning, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[28]				916
Ending balance		906	[19],[22]		906	[19],[22]		916	[12],[28]
Investment, Identifier [Axis]: Resonetics, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[22]	10,005			10,005
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[17],[23]	4,799			4,799
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet)., Series A Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[39]				4,331
Ending balance	[15],[39]							4,331
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[24],[26]				595
Ending balance		5,366	[8],[9],[11]		5,366	[8],[9],[11]		595	[18],[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	[18]				46,303
Ending balance		46,771	[11]		46,771	[11]		46,303	[18]
Investment, Identifier [Axis]: SRS Distribution, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[28]				4,977
Ending balance	[12],[28]							4,977
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]				113,244
Ending balance		113,815	[11]		113,815	[11]		113,244	[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	[24],[27]				(82)
Ending balance		(27)	[8],[10]		(27)	[8],[10]		(82)	[24],[27]
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9],[10]	(48)			(48)
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11]	66,026			66,026
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[10]	(116)			(116)
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]
Beginning balance	[12],[13],[20]				22,514
Ending balance	[12],[13],[20]							22,514
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	[11],[21]	24,438			24,438
Investment, Identifier [Axis]: Securiti, Inc., Series C Preferred Shares
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]				9,298
Ending balance		10,000	[16],[17]		10,000	[16],[17]		9,298	[14],[15]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18]				18,538
Ending balance		17,401	[11]		17,401	[11]		18,538	[18]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[27]				(222)
Ending balance		(347)	[8],[11]		(347)	[8],[11]		(222)	[24],[27]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9]	5			5
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[34]				4,677
Ending balance		4,852	[35]		4,852	[35]		4,677	[34]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9]	0			0
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18]				23,488
Ending balance		24,069	[11]		24,069	[11]		23,488	[18]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18],[24]				1,155
Ending balance		1,211	[8],[22]		1,211	[8],[22]		1,155	[18],[24]
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[18]				17,008
Ending balance		16,828	[11],[19]		16,828	[11],[19]		17,008	[12],[18]
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9],[10]	(39)			(39)
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9]	0			0
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22]	18,597			18,597
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[16],[17]	861			861
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	[24],[26],[28]				2,027
Ending balance	[24],[26],[28]							2,027
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]				60,194
Ending balance		68,016	[22]		68,016	[22]		60,194	[28]
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured EUR term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[33]	30,294			30,294
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured EUR term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[43]				28,843
Ending balance	[43]							28,843
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13]				26,793
Ending balance		4,638	[11]		4,638	[11]		26,793	[13]
Investment, Identifier [Axis]: Sitecore USA, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[13]				4,444
Ending balance		27,960	[11]		27,960	[11]		4,444	[13]
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	[18],[24],[26]				3,325
Ending balance		3,333	[8],[9],[11]		3,333	[8],[9],[11]		3,325	[18],[24],[26]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18]				26,600
Ending balance		26,667	[11]		26,667	[11]		26,600	[18]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[27]				(1)
Ending balance		0	[8],[10]		0	[8],[10]		(1)	[24],[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	[12],[28]				9,827
Ending balance	[12],[28]							9,827
Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[28]				23,284
Ending balance		23,394	[19],[22]		23,394	[19],[22]		23,284	[12],[28]
Investment, Identifier [Axis]: Storable, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[22]	49,834			49,834
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	[18]				8,795
Ending balance		8,728	[11]		8,728	[11]		8,795	[18]
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	[24],[27]				0
Ending balance		0	[8],[10]		0	[8],[10]		0	[24],[27]
Investment, Identifier [Axis]: TG Therapeutics, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[21]	4,342			4,342
Investment, Identifier [Axis]: TK Operations Ltd (dba Travelperk, Inc.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[21],[23]	12,707			12,707
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	[20],[24],[26]				(2)
Ending balance	[20],[24],[26]							(2)
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	[18],[20]				30,097
Ending balance	[18],[20]							30,097
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	[20],[24],[27]				(17)
Ending balance	[20],[24],[27]							(17)
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[21],[22]	31,054			31,054
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[10],[21]	0			0
Investment, Identifier [Axis]: The Dun & Bradstreet Corporation, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[28]				12,950
Ending balance		14,839	[19],[21],[22]		14,839	[19],[21],[22]		12,950	[12],[28]
Investment, Identifier [Axis]: TravelPerk, Inc., Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[16],[17],[21]	906			906
Investment, Identifier [Axis]: Tricorbraun Holdings, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[28]				4,939
Ending balance		9,721	[19],[22]		9,721	[19],[22]		4,939	[12],[28]
Investment, Identifier [Axis]: Troon Golf, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9],[10]	(8)			(8)
Investment, Identifier [Axis]: Troon Golf, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11]	20,263			20,263
Investment, Identifier [Axis]: Troon Golf, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8]	0			0
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[19]	14,963			14,963
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[11],[19]	84			84
Investment, Identifier [Axis]: UKG Inc. (dba Ultimate Software), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[19]	28,179			28,179
Investment, Identifier [Axis]: USIC Holdings, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[12],[18]				4,927
Ending balance	[12],[18]							4,927
Investment, Identifier [Axis]: VS Buyer LLC (dba Veeam Software), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[22]	4,986			4,986
Investment, Identifier [Axis]: Vensure Employer Services, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9],[10]	(44)			(44)
Investment, Identifier [Axis]: Vensure Employer Services, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11]	30,843			30,843
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[9],[25]	439			439
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[25]	9,253			9,253
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[8],[10]	(10)			(10)
Investment, Identifier [Axis]: Vestwell Holdings, Inc., Senior D Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]				3,000
Ending balance	[14],[15]							3,000
Investment, Identifier [Axis]: Vestwell Holdings, Inc., Series D Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[16],[17]	3,000			3,000
Investment, Identifier [Axis]: Wand Newco 3, Inc. (dba Caliber ), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11],[19]	7,469			7,469
Investment, Identifier [Axis]: XOMA Corporation, Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]				10
Ending balance	[14],[15]							10
Investment, Identifier [Axis]: XOMA Corporation, Warrants 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]				10
Ending balance		19	[16],[17]		19	[16],[17]		10	[14],[15]
Investment, Identifier [Axis]: XOMA Corporation, Warrants 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[16],[17]	17			17
Investment, Identifier [Axis]: XOMA Corporation, Warrants 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]				9
Ending balance		16	[16],[17]		16	[16],[17]		9	[14],[15]
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[26],[27],[39]				(8)
Ending balance		(5)	[8],[9],[10],[23]		(5)	[8],[9],[10],[23]		(8)	[24],[26],[27],[39]
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[39]				4,448
Ending balance		4,244	[23]		4,244	[23]		4,448	[39]
Investment, Identifier [Axis]: Xplor T1, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[11]	40,200			40,200
Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[22]	9,939			9,939
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	[24],[26],[27]				(37)
Ending balance		0	[8],[9],[10]		0	[8],[9],[10]		(37)	[24],[26],[27]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[18]				59,308
Ending balance		60,058	[11]		60,058	[11]		59,308	[18]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[24],[27]				(75)
Ending balance		0	[8],[10]		0	[8],[10]		(75)	[24],[27]
Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Equity
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[15],[39]				8,824
Ending balance		10,125	[17],[23]		10,125	[17],[23]		8,824	[15],[39]
Investment, Identifier [Axis]: Zoro TopCo, L.P., Class A Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[14],[15]				7,310
Ending balance		7,310	[16],[17]		7,310	[16],[17]		$ 7,310	[14],[15]
Investment, Identifier [Axis]: iSolved, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[19],[22]	$ 9,997			$ 9,997
[1] 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 5 “Debt ” . Certain portfolio company investments are subject to contractual restrictions on sales. Unless otherwise indicated, all investments are considered Level 3 investments. See Note 6 “ Fair Value of Investment ” . Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Company's Amended and Restated Senior Secured Revolving Credit Agreement (the “ Revolving Credit Facility ” ) and credit facilities to which certain of our subsidiaries are parties (the “ SPV Asset Facilities ” and the “CLOs” ). See Note 5 “ Debt ” . Certain portfolio company investments are subject to contractual restrictions on sales. Unless otherwise indicated, all investments are considered Level 3 investments. See Note 6 “ Fair Value of Investments ” . Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”. The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan. The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2024 was 4.59% . Level 2 investment. The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 Investment is non-income producing. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $255.2 million or 13.6% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio Company Investment Acquisition Date Project Hotel California Co-Invest Fund, L.P. LP Interest August 09, 2022 Halo Parent Newco, LLC Class H PIK Preferred Equity May 4, 2022 Elliott Alto Co-Investor Aggregator L.P. LP 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. LP 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 Romulus Intermediate Holdings 1 Inc. (dba PetVet) Series A Preferred Stock November 15, 2023 KWOL Acquisition Inc. (dba Worldwide Clinical Trials) Common Units December 12, 2023 Xoma Corporation Common Stock Warrants December 15, 2023 Vestwell Holdings, Inc. Series D Preferred Stock December 20, 2023 * Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”. Investment is non-income producing. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2024, the aggregate fair value of these securities is $228.7 million or 7.8% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio Company Investment Acquisition Date Project Hotel California Co-Invest Fund, L.P. LP Interest August 09, 2022 Halo Parent Newco, LLC Class H PIK Preferred Equity May 4, 2022 Elliott Alto Co-Investor Aggregator L.P. LP Interest September 28, 2022 Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) Perpetual Preferred Stock June 23, 2022 Minerva Holdco, Inc. Senior A Preferred Stock May 2, 2022 Project Alpine Co-Invest Fund, LP LP 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 Hockey Parent Holdings, L.P. Class A Common Units September 14, 2023 Portfolio Company Investment Acquisition Date Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) Series A Preferred Stock November 15, 2023 KWOL Acquisition Inc. (dba Worldwide Clinical Trials) Common Stock December 12, 2023 Xoma Corporation Warrants December 15, 2023 Vestwell Holdings, Inc. Series D Preferred Stock December 20, 2023 TravelPerk, Inc. Warrants May 02, 2024 Simpler Postage, Inc. (dba Easypost) Warrants June 11, 2024 AlphaSense, LLC Series E Preferred Shares June 27, 2024 CloudPay, Inc. Series E Preferred Stock July 31, 2024 Blue Owl Credit SLF LLC** LLC Interest August 01, 2024 * Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”. ** Refer to Note 4 "Investments - Credit SLF LLC" for further information. The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%. Level 2 investment. This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2023 , non-qualifying assets represented 14.6% of total assets as calculated in accordance with the regulatory requirements. 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, 2024 , non-qualifying assets represented 13.4% of total assets as calculated in accordance with the regulatory requirements. The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2024 was 4.85% . Contains a fixed rate structure. Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”. The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2024 was 4.25% . The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%. The interest rate on these loans is subject to PRIME, which as of December 31, 2023 The interest rate on these loans is subject to SONIA, which as of December 31, 2023 The interest rate on these loans is subject to SONIA, which as of September 30, 2024 was 4.95% . The interest rate on these loans is subject to 6 month EURIBOR, which as of September 30, 2024 was 3.11%. The interest rate on these loans is subject to 3 month EURIBOR, which as of December 31, 2023 was 3.91%. The interest rate on these loans is subject to 3 month EURIBOR, which as of September 30, 2024 was 3.28% . Company Fair Value at December 31, 2023 Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/(Loss) Fair Value at September 30, 2024 Interest Income Dividend Income Other Income Controlled Affiliates Blue Owl Credit SLF (c) $ — $ 2,189 $ — $ (2) $ 2,187 $ — $ — $ — Total Controlled Affiliates $ — $ 2,189 $ — $ (2) $ 2,187 $ — $ — $ — (a) Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest (“PIK”) or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable. (b) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable. (c) For further description of the Company's investment in Blue Owl Credit SLF LLC ("Credit SLF"), see "Note 4. Investments." Contains a fixed rate structure. The interest rate on these loans is subject to 12 month SOFR, which as of September 30, 2024 was 3.78%. Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company, as the Company owns more than 5% but less than 25% of the portfolio company ’ s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement. Transactions during the year ended December 31, 2023 in which the Company was an Affiliated Person of the portfolio company are as follows: Company Fair Value at December 31, 2022 Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/(Loss) Fair Value at December 31, 2023 Interest Income Dividend Income Other Income Non-controlled Affiliates LSI Financing 1 DAC $ 4,013 $ 9,776 $ (1,463) $ 675 $ 13,001 $ — $ 164 $ — Total Non-controlled Affiliates $ 4,013 $ 9,776 $ (1,463) $ 675 $ 13,001 $ — $ 164 $ — (a) Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable. (b) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable. Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company, as the Company owns more than 5% but less than 25% of the portfolio company ’ s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement. Transactions during the year ended September 30, 2024 in which the Company was an Affiliated Person of the portfolio company are as follows: Company Fair Value at December 31, 2023 Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/(Loss) Fair Value at September 30, 2024 Interest Income Dividend Income Other Income Non-controlled Affiliates LSI Financing 1 DAC $ 13,001 $ 1,733 $ (1,773) $ 468 $ 13,429 $ — $ 48 $ — Total Non-controlled Affiliates $ 13,001 $ 1,733 $ (1,773) $ 468 $ 13,429 $ — $ 48 $ — (a) Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest (“PIK”) or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable. (b) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable. The interest rate on these loans is subject to 6 month EURIBOR, which as of December 31, 2023 was 3.86%.

Consolidated Statement of Chang

Consolidated Statement of Changes in Net Assets - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
		Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Increase (Decrease) in Net Assets Resulting from Operations
Net investment income (loss)		$ 69,912	$ 41,918	$ 188,391	$ 108,443
Net change in unrealized gain (loss)		(2,956)	10,420	(4,114)	15,301
Net realized gain (loss)		2,894	525	2,490	447
Net Increase (Decrease) in Net Assets Resulting from Operations		69,850	52,863	186,767	124,191
Distributions
Net Decrease in Net Assets Resulting from Shareholders' Distributions		(68,135)	(32,991)	(177,762)	(92,721)
Capital Share Transactions
Total Increase (Decrease) in Net Assets		263,161	288,476	1,022,619	639,132
Net Assets, at beginning of period		2,641,061	1,340,153	1,881,603	989,497
Net Assets, at end of period		2,904,222	1,628,629	2,904,222	1,628,629
Class S
Increase (Decrease) in Net Assets Resulting from Operations
Net Increase (Decrease) in Net Assets Resulting from Operations		14,892	10,228	39,433	20,249
Distributions
Net Decrease in Net Assets Resulting from Shareholders' Distributions		(14,575)	(6,210)	(37,381)	(14,724)
Capital Share Transactions
Issuance of shares of common stock		98,379	92,915	267,104	236,838
Share transfers between classes	[1]	0	0	(8,267)	0
Repurchase of common shares		(9,797)	(581)	(22,994)	(2,970)
Reinvestment of shareholders' distributions		7,545	3,200	18,833	7,148
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions		96,127	95,534	254,676	241,016
Class D
Increase (Decrease) in Net Assets Resulting from Operations
Net Increase (Decrease) in Net Assets Resulting from Operations		357	651	1,067	971
Distributions
Net Decrease in Net Assets Resulting from Shareholders' Distributions		(347)	(408)	(1,000)	(692)
Capital Share Transactions
Issuance of shares of common stock		770	9,326	1,544	19,857
Share transfers between classes	[1]	0	0	(13,605)	0
Repurchase of common shares		(28)	(52)	(197)	(102)
Reinvestment of shareholders' distributions		98	124	357	211
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions		840	9,398	(11,901)	19,966
Class I
Increase (Decrease) in Net Assets Resulting from Operations
Net Increase (Decrease) in Net Assets Resulting from Operations		54,601	41,984	146,267	102,971
Distributions
Net Decrease in Net Assets Resulting from Shareholders' Distributions		(53,213)	(26,373)	(139,381)	(77,305)
Capital Share Transactions
Issuance of shares of common stock		205,631	192,178	796,999	410,121
Share transfers between classes	[1]	0	0	21,872	0
Repurchase of common shares		(62,456)	(39,093)	(101,792)	(95,069)
Reinvestment of shareholders' distributions		21,304	10,587	53,760	31,628
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions		$ 164,479	$ 163,672	$ 770,839	$ 346,680
[1] In certain cases, and subject to Blue Owl Securities LLC’s (d/b/a Blue Owl Securities) (the “Dealer Manager”) approval, including in situations where a holder of Class S or Class D shares exits a relationship with a participating broker-dealer for this offering and does not enter into a new relationship with a participating broker-dealer for this offering, such holder’s shares may be exchanged into an equivalent net asset value amount of Class I shares.

Consolidated Statement of Cash

Consolidated Statement of Cash Flows - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Cash Flows from Operating Activities
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 69,850	$ 52,863	$ 186,767	$ 124,191
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Purchases of investments, net			(2,203,987)	(920,359)
Proceeds from investments and investment repayments, net			530,626	113,008
Net accretion/amortization of discount/premium on investments			(23,470)	(5,504)
Payment-in-kind interest			(14,813)	(7,063)
Payment-in-kind dividends			(16,269)	(21,927)
Net change in unrealized (gain) loss on investments			3,714	(15,228)
Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies			448	(100)
Net realized (gain) loss on investments	(2,829)	(581)	(2,829)	(579)
Amortization of debt issuance costs	1,325	1,034	3,841	2,435
Amortization of offering costs			1,318	0
Changes in operating assets and liabilities:
(Increase) decrease in interest receivable			(15,589)	(12,528)
(Increase) decrease in prepaid expenses and other assets			(7,431)	(143)
(Increase) decrease in investments funded in advance			(63,907)	0
(Increase) decrease in due to Adviser			2,776	696
(Increase) decrease in due from Adviser			37	485
Increase (decrease) in payable for investments purchased			14,481	6,016
Increase (decrease) in management fee payable			1,098	591
Increase (decrease) in performance based incentive fee payable			2,460	(661)
Increase (decrease) in accrued expenses and other liabilities			14,867	4,465
Net cash provided by (used in) operating activities			(1,585,862)	(732,205)
Cash Flows from Financing Activities
Borrowings on debt			2,507,995	1,067,982
Repayments of debt			(1,747,000)	(849,000)
Debt issuance costs			(8,219)	(2,743)
Proceeds from issuance of common shares			1,065,647	666,816
Offering costs paid			(3,332)	0
Distributions paid to shareholders			(92,993)	(49,878)
Repurchased shares			(92,993)	(80,474)
Net cash provided by (used in) financing activities			1,629,105	752,703
Net increase (decrease) in cash			43,243	20,498
Cash, beginning of period			47,861	28,061	$ 28,061
Cash, end of period	91,104	48,559	91,104	48,559	47,861
Supplemental and Non-Cash Information
Interest paid during the period			96,079	58,610
Distributions declared during the period			177,762	92,721
Reinvestment of distributions during the period			72,950	38,987
Distribution payable	28,689	11,600	28,689	11,600	$ 16,870
Tender offer payable	$ 72,281	$ 39,726	72,281	39,726
Taxes, including excise tax, paid during the period			$ 149	$ 300

Organization and Principal Busi

Organization and Principal Business	9 Months Ended
	Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Principal Business	Organization and Principal Business Blue Owl 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, specifically software, based primarily in the United States. The Company originates and invests in senior secured or unsecured loans, subordinated loans or mezzanine loans, and equity-related securities including common equity, warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio company’s common equity. The Company`s investment objective is to maximize total return by generating current income from its debt investments and other income producing securities, and capital appreciation from its equity and equity-linked investments. The Company intends to invest at least 80% of the value of its total assets in “technology-related” companies. The Company defines technology related companies as those that operate in the technology industry or sector, or those that are developing or offering goods to businesses and consumers which utilize scientific knowledge, include techniques, skills, methods, devices and processes to solve problems. The Company specifically focuses on software and enterprise software companies within the technology and technology-related universe of companies. The Company invests in a broad range of established and high growth technology companies with a focus on enterprise software companies that are capitalizing on the large and growing demand for enterprise software products and services. These companies use technology extensively to improve business processes, applications and opportunities or seek to grow through technological developments and innovations. These companies operate in technology-related industries or sectors which include, but are not limited to, application software, systems software, healthcare information technology, technology services and infrastructure, financial technology and internet and digital media. The Company has elected to be regulated as a business development company, 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 originates loans to borrowers headquartered in California. From time to time the Company may form wholly-owned subsidiaries to facilitate the normal course of business. Blue Owl Technology Credit Advisors II LLC (“the Adviser” 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 acquiring equity positions in and providing debt financing to institutional alternative asset managers and (3) Real Estate, which focuses on triple net lease real estate strategies and real estate credit. Subject to the overall supervision of the Company`s board of directors (the “Board”), the Adviser manages the day-to-day operations of, and provides investment advisory and management services to the Company. 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 were 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. The Company also engages in private placement offerings of its common stock. 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 entities affiliated with the Adviser. As of December 31, 2022, we had called all of the $50.0 million commitment and commenced our initial public offering. Since meeting the minimum offering requirement and commencing its continuous public offering through September 30, 2024, the Company has issued 65,266,805 shares of Class S common stock, 2,689,500 shares of Class D common stock, and 27,897,420 shares of Class I common stock, exclusive of any tender offers and shares issued pursuant to our distribution reinvestment plan, for gross proceeds of $671.8 million, $27.4 million, and $284.9 million, respectively, including $1,000 of seed capital contributed by its Initial Shareholder. The Company has issued 196,998,884 shares of its Class I common stock to feeder vehicles primarily created to hold the Company’s Class I shares in a Private Offering and raised gross proceeds of approximately $2.0 billion. The offer and sale of these Class I shares was exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) and/or Regulation S thereunder (the “Private Offering ” ).

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Significant Accounting Policies	Significant Accounting Policies Basis of Presentation The accompanying consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies . In the opinion of management, all adjustments considered necessary for the fair presentation of the consolidated financial statements, have been included. The Company was initially capitalized on 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 establishes requirements for determining fair value in good faith for purposes of the 1940 Act. Pursuant to Rule 2a-5, the Board designated the Adviser as the Company’s valuation designee to perform fair value determinations relating to the value of assets held by the Company for which market quotations are not readily available. Investments for which market quotations are readily available are typically valued at the average bid price of those market quotations. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available, as is the case for substantially all of the Company’s investments, are valued at fair value as determined in good faith by the Adviser, as the valuation designee, based on, among other things, the input of the independent third-party valuation firm(s) engaged at the direction of the Adviser. As part of the valuation process, the Adviser, as the valuation designee, takes into account relevant factors in determining the fair value of the Company’s investments, including: the estimated enterprise value of a portfolio company (i.e., the total fair value of the portfolio company’s debt and equity), the nature and realizable value of any collateral, the portfolio company’s ability to make payments based on its earnings and cash flow, the markets in which the portfolio company does business, a comparison of the portfolio company’s securities to any similar publicly traded securities, and overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase or sale transaction, public offering or subsequent equity sale occurs, the Adviser 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 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, the majority of which is structured at initial underwriting. PIK interest and dividends represent accrued interest or dividends that are added to the principal amount or liquidation amount of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or at the occurrence of a liquidation event. PIK interest and PIK dividend income consisted of the following for the periods: For the Three Months Ended September 30, For the Nine Months Ended September 30, ($ in thousands) 2024 2023 2024 2023 PIK Interest Income $ 5,708 $ 5,111 $ 16,586 $ 13,021 PIK Interest Income as a % of Investment Income 4.2 % 6.5 % 4.5 % 6.4 % PIK Dividend Income $ 5,038 $ 3,520 $ 14,023 $ 14,888 PIK Dividend Income as a % of Investment Income 3.7 % 4.5 % 3.8 % 7.3 % Total PIK Income $ 10,746 $ 8,631 $ 30,609 $ 27,909 Total PIK Income as a % of Investment Income 7.9 % 11.0 % 8.3 % 13.7 % 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 share offerings 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 generally 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, 2023. 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. Management has adopted the aforementioned accounting pronouncement and concluded that it does not have a material effect on the accompanying consolidated financial statements. In December 2023, the FASB issued ASU No. 2023-09, “Income Taxes (Topic 740),” which updates income tax disclosure requirements related to rate reconciliation, income taxes paid and other disclosures. ASU 2023-09 is effective for public business entities for fiscal years beginning after December 15, 2024. Early adoption is permitted for annual financial statements that have not yet been issued or made available for issuance. The Company is currently evaluating the impact of adopting ASU No. 2023-09 on the consolidated financial statements. In November 2023, the FASB issued ASU No. 2023-07, "Segment Reporting (Topic 280)," which requires specific disclosures related to the title and position of the chief operating decision maker ("CODM") and an explanation of how the CODM uses the reported measures of segment profit or loss in assessing segment performance and deciding how to allocate resources. ASU 2023-07 is effective for the fiscal years beginning after December 15, 2023, and interim periods beginning with the first quarter ended March 31, 2025. Early adoption is permitted and retrospective adoption is required for all prior periods presented. The Company is currently assessing the impact of this guidance, however, the Company does not expect a material impact on its consolidated financial statements.

Agreements and Related Party Tr

Agreements and Related Party Transactions	9 Months Ended
	Sep. 30, 2024
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Agreements and Related Party Transactions As of September 30, 2024 and December 31, 2023, the Company had payables to affiliates of $16.3 million and $12.4 million, primarily comprised of $12.1 million and $9.6 million of accrued performance based incentive fees, respectively, and $2.9 million and $1.8 million of management fees, respectively. The payable to affiliates also includes $1.3 million and $1.0 million of operating expenses as of September 30, 2024 and December 31, 2023, respectively. 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 (“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 6, 2024, 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 6, 2024, the Board approved the continuation of the Investment Advisory Agreement. The Investment Advisory Agreement will automatically terminate within the meaning of the 1940 Act and related SEC guidance and interpretations in the event of its assignment. In accordance with the 1940 Act, without payment of penalty, the Company may terminate the Investment Advisory Agreement with the Adviser upon 60 days’ written notice. The decision to terminate the agreement may be made by a majority of the Board 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 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, 2024, management fees were $8.4 million and $21.5 million, respectively. For the three and nine months ended September 30, 2023, management fees were $4.4 million and $11.3 million, respectively. 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. The Company will accrue but will not pay a Capital Gains Incentive Fee with respect to unrealized appreciation because a Capital Gains Incentive Fee would be owed to the Adviser if the Company was to sell the relevant investment and realize a capital gain. 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, 2024, performance-based incentive fees were $10.0 million and $26.9 million, respectively. 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, 2024 capital gains-based incentive fees were $(7.0) thousand and $(0.2) million, respectively, which is related to unrealized depreciation. For the three and nine months ended September 30, 2023, capital gains-based incentive fees were $0.3 million and $0.3 million, respectively. The Adviser and its affiliates 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, 2024 the Company accrued $0.6 million and $2.7 million, respectively, of organization and offering costs that are reimbursable to the Adviser. 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. From October 1, 2021 to November 30, 2021, the Company was advised by 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. 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 (“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 (“OPFA”) and Blue Owl Diversified Credit Advisors LLC (“ODCA” and together with OCA, OTCA, OPCA and the Adviser, the “Blue Owl Credit Advisers”), which are also investment advisers. The Blue Owl Credit Advisers are indirect affiliates of Blue Owl and comprise part of Blue Owl’s Credit platform, which focuses on direct lending. The Blue Owl Credit Advisers’ allocation policy seeks to ensure equitable allocation of investment opportunities over time between the Company, and other funds managed by the Adviser, or its affiliates. As a result of the Order, there could be significant overlap in the Company’s investment portfolio and the investment portfolio of the business development companies, private funds and separately managed accounts managed by the Blue Owl Credit Advisers (collectively the “Blue Owl Credit Clients”) and/or other funds managed by the Adviser or its affiliates that could avail themselves of the Order and that have 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 an investment in controlled, affiliated companies including Credit SLF. For further description of Credit SLF, see "Note 4. 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 an initial investment in LSI Financing. As of September 30, 2024 and December 31, 2023, the fair value of our investment in LSI Financing was $13.4 million and $13.0 million, respectively . For the three and nine months ended September 30, 2024, we increased our commitment by none and $4.3 million, respectively. The Company’s investment in LSI Financing is a co-investment with its affiliates in accordance with the terms of the exemptive relief that the Company received from the SEC. The Company does not consolidate 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, 2024, the Company incurred servicing fees with respect to Class S shares of $1.4 million and $3.6 million, respectively. 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, respectively. The Company deemed servicing fees with respect to Class D shares insignificant to disclose for the three and nine months ended September 30, 2024 and 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 from the Company to the Adviser. 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 became an obligation of the Company on December 1, 2023, when the Company reached $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” name or logo.

Investments

Investments	9 Months Ended
	Sep. 30, 2024
Schedule of Investments [Abstract]
Investments	Investments The table below presents our investments at amortized cost and fair value as of the following periods: September 30, 2024 December 31, 2023 ($ in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First-lien senior secured debt investments $ 4,452,817 $ 4,479,943 $ 2,731,855 $ 2,750,873 Second-lien senior secured debt investments 217,377 208,561 244,033 240,627 Unsecured debt investments 61,215 61,534 — — Preferred equity investments (1) 179,296 177,727 208,036 211,797 Common equity investments 42,476 48,824 40,704 43,444 Joint Ventures (2) 2,189 2,187 — — Total Investments $ 4,955,370 $ 4,978,776 $ 3,224,628 $ 3,246,741 (1) Includes equity investment in LSI Financing. (2) Includes equity investment in Credit SLF. The Company uses Global Industry Classification Standards (“GICS”) for classifying the industry groupings of its portfolio companies. The table below presents the industry composition of investments based on fair value as of the following periods: As of September 30, 2024 December 31, 2023 Aerospace & Defense 1.2 % 1.8 % Application Software 12.9 % 12.9 % Banks 1.3 % 1.9 % Beverages 0.8 % 1.5 % Buildings & Real Estate 1.8 % 0.6 % Building Products 0.1 % 0.3 % Capital Markets 0.2 % — % Commercial Services & Supplies 3.2 % 3.8 % Construction & Engineering 0.5 % 0.5 % Consumer Finance 0.7 % — % Containers & Packaging 0.9 % 0.8 % Diversified Consumer Services 2.9 % 1.2 % Diversified Financial Services 6.0 % 2.8 % Diversified Telecommunication Services 0.3 % — % Energy Equipment & Services — % 0.2 % Electrical Equipment — % 3.1 % Entertainment 1.4 % — % Equity Real Estate Investment Trusts (REITs) 1.0 % — % Food & Staples Retailing 3.2 % 4.5 % Health Care Equipment & Supplies 2.2 % 1.9 % Health Care Providers & Services 4.2 % 5.2 % Health Care Technology 12.9 % 11.4 % Hotels, Restaurants & Leisure 1.0 % — % Industrial Conglomerates 0.7 % — % Insurance 7.3 % 6.3 % Internet & Direct Marketing Retail 0.6 % — % IT Services 4.3 % 6.0 % Joint Ventures (2)(3) — % — % Life Sciences Tools & Services 1.4 % 1.8 % Machinery 0.4 % 0.5 % Media 0.7 % — % Multiline Retail 0.3 % — % Pharmaceuticals (1) 0.8 % 0.8 % Professional Services 6.8 % 3.9 % Real Estate Management & Development 1.6 % 2.3 % Specialty Retail 0.2 % — % Systems Software 16.0 % 24.0 % Water Utilities 0.2 % — % Total 100.0 % 100.0 % (1) Includes equity investment in LSI Financing. (2) Includes equity investment in Credit SLF. (3) As of September 30, 2024, our investment in Joint Ventures is insignificant. The table below presents investments by geographic composition based on fair value as of the following periods: As of September 30, 2024 December 31, 2023 United States: Midwest 18.5 % 17.1 % Northeast 15.5 % 19.1 % South 30.7 % 26.8 % West 24.0 % 26.2 % Canada 3.0 % 3.4 % Germany 0.2 % 0.3 % Ireland 0.1 % 0.6 % Israel — % 0.9 % Italy 0.1 % — % Luxembourg 0.8 % 1.2 % New Zealand 0.1 % — % Norway 0.6 % — % Spain 0.3 % — % Sweden 0.7 % — % Switzerland 0.2 % — % United Kingdom 5.2 % 4.4 % Total 100.0 % 100.0 % Blue Owl Credit SLF LLC On May 6, 2024 Credit SLF, a Delaware limited liability company, was formed as a joint venture between the Company, Blue Owl Capital Corporation, Blue Owl Capital Corporation II, Blue Owl Capital Corporation III, Blue Owl Credit Income Corp., Blue Owl Technology Finance Corp., Blue Owl Technology Finance Corp. II, and State Teachers Retirement System of Ohio (“OSTRS”) (each, a “Credit SLF Member” and collectively, the “Credit SLF Members”). The Credit SLF Members co-manage Credit SLF. Credit SLF’s principal purpose is to make investments in senior secured loans to middle - market companies, broadly syndicated loans and senior and subordinated notes issued by collateralized loan obligations. Credit SLF is managed by a board consisting of an equal number of representatives appointed by each Credit SLF Member and which acts unanimously. Investment decisions must be approved by Credit SLF’s board. The Company’s investment in Credit SLF is a co-investment made with its affiliates in accordance with the terms of the exemptive relief that it received from the SEC. The Company does not consolidate its non-controlling interest in Credit SLF. Credit SLF’s investments at fair value are determined in accordance with FASB ASC 820, as amended; however, such fair value is not included in the Company's valuation process. As of September 30, 2024, the capital commitment and economic ownership of each Credit SLF Member is as follows: Members Capital Commitment Economic ownership interest ($ in thousands) Blue Owl Capital Corporation $ 24,500 42.8 % Blue Owl Capital Corporation II 500 0.9 % Blue Owl Capital Corporation III 6,250 10.9 % Blue Owl Credit Income Corp. 11,250 19.7 % Blue Owl Technology Finance Corp. 2,500 4.4 % Blue Owl Technology Finance Corp. II 2,500 4.4 % Blue Owl Technology Income Corp. 2,500 4.4 % State Teachers Retirement System of Ohio 7,143 12.5 % Total $ 57,143 100.0 % The table below sets forth Credit SLF's consolidated financial data (unaudited) as of and for the following periods: As of ($ in thousands) September 30, 2024 Consolidated Balance Sheet Data Cash $ 16,174 Investments at fair value $ 150,220 Total Assets $ 166,462 Total Debt (net of unamortized debt issuance costs) $ 31,326 Total Liabilities $ 116,474 Total Credit SLF Members' Equity $ 49,988 For the Three Months Ended September 30, For the Nine Months Ended September 30, ($ in thousands) 2024 (1) 2024 (1) Consolidated Statement of Operations Data Investment income $ 556 $ 556 Net operating expenses 602 672 Net investment income (loss) $ (46) $ (116) Total net realized and unrealized gain (loss) 104 104 Net increase (decrease) in Credit SLF Members' Equity resulting from operations $ 58 $ (12) (1) Credit SLF commenced operations on May 6, 2024.

Debt

Debt	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Debt	Debt In accordance with the 1940 Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. As of September 30, 2024 and December 31, 2023, the Company’s asset coverage was 233.1% and 235.4%, respectively. The tables below present debt obligations as of the following periods: As of September 30, 2024 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available (1) Unamortized Debt Issuance Costs Net Carrying Value Revolving Credit Facility $ 975,000 $ 717,860 $ 257,140 $ (6,948) $ 710,912 SPV Asset Facility I 750,000 445,000 20,398 (3,133) 441,867 SPV Asset Facility II 250,000 225,000 25,000 (1,955) 223,045 SPV Asset Facility III 550,000 200,000 127,315 (4,872) 195,128 Athena CLO III 270,000 270,000 — (2,091) 267,909 Series 2023A Notes 100,000 100,000 — (714) 99,286 Series 2023B-A Notes 100,000 100,000 — (779) 99,221 Series 2023B-B Notes 75,000 75,000 — (646) 74,354 Total Debt $ 3,070,000 $ 2,132,860 $ 429,853 $ (21,138) $ 2,111,722 (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, 2023 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available (1) Unamortized Debt Issuance Costs Net Carrying Value Revolving Credit Facility $ 875,000 $ 541,410 $ 333,590 $ (7,772) $ 533,638 SPV Asset Facility I 750,000 550,000 41,800 (4,043) 545,957 SPV Asset Facility II 250,000 — 158,797 (2,333) (2,333) Series 2023A Notes 100,000 100,000 — (1,018) 98,982 Series 2023B-A Notes 100,000 100,000 — (826) 99,174 Series 2023B-B Notes 75,000 75,000 — (768) 74,232 Total Debt $ 2,150,000 $ 1,366,410 $ 534,187 $ (16,760) $ 1,349,650 (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) 2024 2023 2024 2023 Interest expense $ 41,316 $ 22,286 $ 107,982 $ 61,350 Amortization of debt issuance costs 1,325 1,034 3,841 2,435 Total Interest Expense $ 42,641 $ 23,320 $ 111,823 $ 63,785 Average interest rate (1) 8.3 % 8.1 % 8.4 % 8.0 % Average daily outstanding borrowings (1) $ 1,982,117 $ 1,090,906 $ 1,704,523 $ 1,015,131 (1) Averages are calculated based on annualized amounts. 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 and Sumitomo Mitsui Banking Corporation as Administrative Agent. On October 23, 2023 (the “ Revolving Credit Facility First Amendment Date”), the parties to the Revolving Credit Facility entered into an amendment to, among other things, extend the availability period and maturity date, convert a portion of the existing revolver availability into term loan availability, and reduce the credit adjustment spread for US dollar denominated term SOFR loans to 0.10% for all tenors. On June 24, 2024 (the “Revolving Credit Facility Second Amendment Date”), the parties to the Revolving Credit Facility entered into an amendment, to among other things, replace the interest rate benchmark for Loans denominated in Canadian Dollars from CDOR to CORRA, which includes a credit adjustment spread of 0.29547% for one-month tenor Loans and 0.32138% for three-month tenor Loans. The following describes the terms of the Revolving Credit Facility as modified through August 9, 2024. The Revolving Credit Facility is guaranteed by certain subsidiaries of the Company in existence as of the Revolving Credit Facility Second Amendment Date, and will be guaranteed by certain subsidiaries of the Company that are formed or acquired by the Company thereafter (collectively, the “Guarantors”). Proceeds of the Revolving Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. As of August 9, 2024, the Revolving Credit Facility provides for, on an aggregated basis, a total of outstanding term loans and revolving credit facility commitments in the principal amount of $975.0 million, which is comprised of (a) a term loan in an initial amount of $125.0 million, and (b) subject to availability under the borrowing base, which is based on the Company’s portfolio investments and other outstanding indebtedness, a revolving credit facility in an initial amount of up to is $850.0 million (the revolving credit facility increased from $750.0 million to $850.0 million on August 9, 2024). The amount available for borrowing under the revolving credit facility commitments of the Revolving Credit Facility is reduced by any standby letters of credit issued through the Revolving Credit Facility. Maximum capacity under the Revolving Credit Facility may be increased to $1.75 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 $200.0 million limit for swingline loans, and is secured by a perfected first-priority interest in substantially all of the portfolio investments held by the Company and each Guarantor, subject to certain exceptions. As of August 9, 2024, the availability period with respect to the revolving credit facility under the Revolving Credit Facility will terminate on October 22, 2027 (the “Commitment Termination Date”) and the Revolving Credit Facility will mature on October 23, 2028 (the “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. As of August 9, 2024, amounts drawn under the Revolving Credit Facility with respect to the commitments in U.S. dollars will bear interest at either (i) term SOFR plus any applicable credit adjustment spread plus a margin of 2.00% per annum or (ii) the alternative base rate plus a margin of 1.00% per annum. With respect to loans denominated in U.S. dollars, the Company may elect either term SOFR or the alternative base rate at the time of drawdown, and such loans may be converted from one rate to another at any time at the Company’s option, subject to certain conditions. As of August 9, 2024, amounts drawn under the Revolving Credit Facility with respect to the commitments in other permitted currencies will bear interest at the relevant rate specified therein (including any applicable credit adjustment spread) plus margin of 2.00% per annum. As of August 9, 2024, the Company will also pay a fee of 0.375% on daily undrawn amounts under the Revolving Credit Facility. The Revolving Credit Facility includes customary covenants, including certain limitations on the incurrence by the Company of additional indebtedness and on the Company’s ability to make distributions to its shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events and certain financial covenants related to asset coverage and liquidity and other maintenance covenants, as well as customary events of default. The Revolving Credit Facility requires a minimum asset coverage ratio with respect to the consolidated assets of the Company and its subsidiaries to senior securities that constitute indebtedness of no less than 1.50 to 1.00, measured at any time. SPV Asset Facilities 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 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, 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 $750.0 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. On April 8, 2024 (the “SPV Asset Facility II First Amendment Date”), the parties to the SPV Asset Facility II entered into an amendment in order to change the benchmark for amounts drawn in Canadian dollars from CDOR to Daily Compounded CORRA plus an adjustment of 0.2846%. The following describes the terms of the SPV Asset Facility II amended through the SPV Asset Facility II First Amendment Date. 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 $250.0 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 “SPV Asset Facility II Reinvestment Period”) unless the SPV Asset Facility II 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 SPV Asset Facility II 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 Daily Compounded CORRA, 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. SPV Asset Facility III On January 9, 2024 (the “SPV Asset Facility III Closing Date”), Tech Income Funding III LLC (“Tech Income Funding III”), a Delaware limited liability company and a newly formed subsidiary of the Company entered into a Credit Agreement (the “SPV Asset Facility III”), with Tech Income Funding III, as borrower, Société Générale, as administrative agent, State Street Bank and Trust Company, as collateral agent, collateral administrator and custodian, Alter Domus (US) LLC, as document custodian, and the lenders party thereto. From time to time, the Company expects to sell and contribute certain investments to Tech Income Funding III pursuant to a Sale and Contribution Agreement, dated as of the SPV Asset Facility III Closing Date, by and between the Company and Tech Income Funding III. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility III will be used to finance the origination and acquisition of eligible assets by Tech Income Funding III, 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 III through its ownership of Tech Income Funding III. The initial maximum principal amount which may be borrowed under the SPV Asset Facility III is $550.0 million; the availability of this amount is subject to a borrowing base test, which is based on the value of Tech Income Funding III’s assets from time to time, and satisfaction of certain conditions, including coverage tests, collateral quality tests, a lender advance rate test and certain concentration limits. The SPV Asset Facility III provides for the ability to draw term loans and to draw and redraw revolving loans under the SPV Asset Facility III for a period of up to two years after the SPV Asset Facility III Closing Date. Unless otherwise terminated, the SPV Asset Facility III will mature on January 9, 2034 (the “SPV Asset Facility III Stated Maturity”). Prior to the SPV Asset Facility III Stated Maturity, proceeds received by Tech Income Funding III from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to the Company, subject to certain conditions. On the SPV Asset Facility III Stated Maturity, Tech Income Funding III must pay in full all outstanding fees and expenses and all principal and interest on outstanding borrowings, and the excess may be returned to the Company. The SPV Asset Facility III may be permanently reduced, in whole or in part, at the option of Tech Income Funding III subject to payment of a premium for a period of one year. Amounts drawn bear interest at a reference rate (initially SOFR) plus a spread of 3.05%, and the aggregate term commitment and revolving commitment are subject to a minimum utilization amount. The undrawn amount of the aggregate term commitment and revolving commitment not subject to such spread payment is subject to an undrawn fee of 0.25% per annum for the first three months, and 0.50% per annum thereafter; provided that after twelve months, if the drawn amount is less than or equal to 67.5% of the aggregate term commitment and revolving commitment, then the portion of the undrawn amount constituting the positive difference between the drawn amount and 67.5% of the aggregate term commitment and revolving commitment is subject to an undrawn fee of 1.50% per annum. Certain additional fees are payable to Société Générale as administrative agent. The SPV Asset Facility III contains customary covenants, including certain maintenance covenants, and events of default. The SPV Asset Facility III is secured by a perfected first priority security interest in the assets of Tech Income Funding III and on any payments received by Tech Income Funding III in respect of those assets. Assets pledged to the lenders will not be available to pay the debts of the Company. Borrowings of Tech Income Funding III are considered the Company’s borrowings for purposes of complying with the asset coverage requirements under the 1940 Act. Debt Securitization Transactions Athena CLO III On May 22, 2024 (the “Athena CLO III Closing Date”), the Company completed a $450.0 million term debt securitization transaction (the “Athena CLO III Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by the Company. The secured notes and preferred shares issued in the Athena CLO III Transaction were issued by the Company’s consolidated subsidiary Athena CLO III, LLC, a limited liability company organized under the laws of the State of Delaware (the “Athena CLO III Issuer”) and are backed by a portfolio of collateral obligations consisting of middle-market loans and participation interests in middle-market loans as well as by other assets of the Athena CLO III Issuer. The Athena CLO III Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the Athena CLO III Closing Date (the “Athena CLO III Indenture”), by and among the Athena CLO III Issuer and State Street Bank and Trust Company: (i) $220.0 million of AAA(sf) Class A-1 Notes, which bear interest at three-month term SOFR plus 2.15%, (ii) $5 million of AAA(sf) Class A-2 Notes, which bear interest at 6.619%, (iii) $22.5 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 2.75% and (iv) $22.5 million of A(sf) Class C Notes, which bear interest at three-month term SOFR plus 3.50% (together, the “Athena CLO III Secured Notes”). The Athena CLO III Secured Notes are secured by middle-market loans, participation interests in middle-market loans and other assets of the Athena CLO III Issuer. The Athena CLO III Secured Notes are scheduled to mature on April 20, 2036. The Athena CLO III Secured Notes were privately placed by Goldman Sachs & Co. LLC as Placement Agent. Concurrently with the issuance of the Athena CLO III Secured Notes, the Athena CLO III Issuer issued approximately $180.0 million of subordinated securities in the form of 179,950 preferred shares at an issue price of U.S.$1,000 per share (the “Athena CLO III Preferred Shares”). The Athena CLO III Preferred Shares were issued by the Athena CLO III Issuer as part of its issued share capital and are not secured by the collateral securing the Athena CLO III Secured Notes. The Company purchased all of the Athena CLO III Preferred Shares. The Company acts as retention holder in connection with the Athena CLO III Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the Athena CLO III Preferred Shares. As part of the Athena CLO III Transaction, the Company entered into a loan sale agreement with the Athena CLO III Issuer dated as of the Athena CLO III Closing Date (the “Athena CLO III OTIC Loan Sale Agreement”), which provided for the contribution of approximately $223.7 million funded par amount of middle-market loans from the Company to the Athena CLO III Issuer on the Athena CLO III Closing Date and for future sales from the Company to the Athena CLO III Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the Athena CLO III Secured Notes. The remainder of the initial portfolio assets securing the Athena CLO III Secured Notes consisted of approximately $197.9 million funded par amount of middle-market loans purchased by the Athena CLO III Issuer from Tech Income Funding I LLC, a wholly-owned subsidiary of the Company, under an additional loan sale agreement executed on the Athena CLO III Closing Date between the Athena CLO III Issuer and Tech Income Funding I LLC (the “Athena CLO III Tech Income Funding I Loan Sale Agreement”). No gain or loss was recognized as a result of these sales and contributions. The Company and Tech Income Funding I each made customary representations, warranties, and covenants to the Issuer under the applicable loan sale agreement. Through April 20, 2028, a portion of the proceeds received by the Athena CLO III Issuer from the loans securing the Athena CLO III Secured Notes may be used by the Athena CLO III Issuer to purchase additional middle-market loans under the direction of the Adviser, the Company’s investment advisor, in its capacity as collateral manager for the Athena CLO III Issuer and in accordance with the Company’s investing strategy and ability to originate eligible middle-market loans. The Athena CLO III Secured Notes are the secured obligation of the Athena CLO III Issuer, and the Athena CLO III Indenture includes customary covenants and events of default. The Athena CLO III Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration. The Adviser will serve as collateral manager for the Athena CLO III Issuer under a collateral management agreement dated as of the Athena CLO III Closing Date (the “Athena CLO III Collateral Management Agreement”). The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Amended and Restated Investment Advisory Agreement, dated November 30, 2021, between the Adviser and the Company will be offset by the amount of the collateral management fee attributable to the Athena CLO III Issuer’s equity or notes owned by the Company. Unsecured Notes Series 2023A Notes On July 6, 2023, the Company entered into a Master Note Purchase Agreement (the “Series 2023A Note Purchase Agreement”) governing the issuance of $100.0 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 Series 2023A 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 Series 2023A 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 Series 2023A 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 Series 2023A Note Purchase Agreement also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, certain cross-defaults or cross-acceleration under other indebtedness of the Company, certain judgments and orders and certain events of bankruptcy. Series 2023B-A Notes On December 6, 2023, the Company entered into a Master Note Purchase Agreement (the “Series 2023B-A Note Purchase Agreement”) governing the issuance of $100.0 million in aggregate principal amount of Series 2023B Senior Notes, Tranche A, due January 15, 2029, with a floating interest rate per annum equal to the Benchmark (which is based on the CME TSFR3M Index Screen Rate and more fully defined in the Series 2023B-A Note Purchase Agreement) plus 4.75% (475 basis points) (the “Series 2023B-A Notes”), to qualified institutional investors in a private placement. The Series 2023B-A 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 2023B-A Notes will be due quarterly on the 15th day of January, April, July and October each year, beginning on April 15, 2024. The Series 2023B-A 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 2023B-A 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 2023B-A 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 Series 2023B-A 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 $1.06 billion, and a mini

Fair Value of Investments

Fair Value of Investments	9 Months Ended
	Sep. 30, 2024
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, 2024 ($ in thousands) Level 1 Level 2 Level 3 Total Cash (including restricted cash) $ 91,104 $ — $ — $ 91,104 Investments: First-lien senior secured debt investments — 1,185,628 3,294,315 4,479,943 Second-lien senior secured debt investments — 115,498 93,063 208,561 Unsecured debt investments — 3,137 58,397 61,534 Preferred equity investments (1) — — 177,727 177,727 Common equity investments — — 48,824 48,824 Subtotal $ — $ 1,304,263 $ 3,672,326 $ 4,976,589 Investments measured at Net Asset Value ("NAV") (2) — — — 2,187 Total Investments at fair value $ — $ 1,304,263 $ 3,672,326 $ 4,978,776 (1) Includes equity investment in LSI Financing. (2) Includes equity investment in Credit SLF, which is measured at fair value using the net asset value per share (or its equivalent) practical expedient and has not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. As of December 31, 2023 ($ in thousands) Level 1 Level 2 Level 3 Total Cash (including restricted cash) $ 47,861 $ — $ — $ 47,861 Investments: First-lien senior secured debt investments — 614,407 2,136,466 2,750,873 Second-lien senior secured debt investments — 60,147 180,480 240,627 Preferred equity investments — — 211,797 211,797 Common equity investments — — 43,444 43,444 Total Investments at fair value $ — $ 674,554 $ 2,572,187 $ 3,246,741 The tables below present changes in fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the following periods: As of and for the Three Months Ended September 30, 2024 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 2,760,043 $ 162,826 $ 60,279 $ 220,622 $ 47,233 $ 3,251,003 Purchases of investments, net 589,054 — — 8,117 — 597,171 Payment-in-kind 1,923 2,044 923 8,739 — 13,629 Proceeds from investments, net (56,582) (17,648) — (60,552) — (134,782) Net change in unrealized gain (loss) 6,287 880 188 (3,448) 1,591 5,498 Net realized gains (losses) 2 — — 2,862 — 2,864 Net accretion/amortization of discount/premium on investments 3,894 187 7 1,387 — 5,475 Transfers into (out of) Level 3 (1) (10,306) (55,226) (3,000) — — (68,532) Fair value, end of period $ 3,294,315 $ 93,063 $ 58,397 $ 177,727 $ 48,824 $ 3,672,326 (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, 2024, 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 Nine Months Ended September 30, 2024 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 2,136,466 $ 180,480 $ — $ 211,797 $ 43,444 $ 2,572,187 Purchases of investments, net 1,289,592 — 56,746 13,689 1,772 1,361,799 Payment-in-kind 8,697 4,654 1,461 16,270 — 31,082 Proceeds from investments, net (247,689) (39,205) — (63,130) — (350,024) Net change in unrealized gain (loss) 36,734 (789) 182 (5,330) 3,608 34,405 Net realized gains (losses) 2 — — 2,862 — 2,864 Net accretion/amortization of discount/premium on investments 14,502 446 8 1,569 — 16,525 Transfers into (out of) Level 3 (1) 56,011 (52,523) — — — 3,488 Fair value, end of period $ 3,294,315 $ 93,063 $ 58,397 $ 177,727 $ 48,824 $ 3,672,326 (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, 2024, 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 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 transfer occur. For the period ended September 30, 2023, transfers out of Level 3 and into Level 2 were a result of changes in the observability of significant inputs for certain portfolio companies. The table below presents information with respect to net change in unrealized gains (loss) on investments For the Three Months Ended September 30, For the Nine Months Ended September 30, ($ in thousands) 2024 2023 2024 2023 First-lien senior secured debt investments $ 10,128 $ (519) $ 18,156 $ 7,080 Second-lien senior secured debt investments 1,050 862 (560) (173) Unsecured debt investments 188 — 182 — Preferred equity investments 733 (126) 339 (4,348) Common equity investments 1,591 657 3,608 938 Total Investments $ 13,690 $ 874 $ 21,725 $ 3,497 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, 2024 ($ in thousands) Fair Value Valuation Technique Unobservable Input Range (Weighted Average) Impact to Valuation from an Increase in Input First-lien senior secured debt investments $2,900,726 Yield Analysis Market Yield 6.9% - 16.8% (9.8%) Decrease $393,589 Recent Transaction Transaction Price 98.0% - 100.0% (99.2%) Increase Second-lien senior secured debt investments $93,063 Yield Analysis Market Yield 10.5% - 15.7% (11.9%) Decrease Unsecured debt investments $58,397 Yield Analysis Market Yield 10.9% - 14.4% (12.5%) Decrease Preferred equity investments $152,321 Yield Analysis Market Yield 10.2% - 21.5% (14.3%) Decrease $8,093 Recent Transaction Transaction Price 100.0% Increase $4,313 Market Approach EBITDA Multiple 8.4x Increase $13,000 Market Approach Revenue 16.5x - 21.0x (17.5x) Increase Common equity investments $22,821 Market Approach Revenue 6.3x - 13.5x (10.7x) Increase $24,185 Market Approach EBITDA Multiple 8.2x - 30.5x (13.9x) Increase $1,818 Option Pricing Model Volatility 0.50% - 0.70% (0.51%) Increase As of December 31, 2023 ($ in thousands) Fair Value Valuation Technique Unobservable Input Range (Weighted Average) Impact to Valuation from an Increase in Input First-lien senior secured debt investments $1,796,935 Yield Analysis Market Yield 8.2% - 17.1% (11.9%) Decrease $339,531 Recent Transaction Transaction Price 97.0% - 99.8% (98.7%) Increase Second-lien senior secured debt investments $180,480 Yield Analysis Market Yield 11.4% - 17.7% (15.7%) Decrease Preferred equity investments $133,641 Yield Analysis Market Yield 10.4% - 20.0% (14.6%) Decrease $68,858 Recent Transaction Transaction Price 98.0% - 107.5% (106.6%) Increase $9,298 Market Approach Revenue 18.0x - 18.0x (18.0x) Increase Common equity investments $22,800 Market Approach Revenue 6.3x - 14.7x (11.4x) Increase $9,945 Market Approach EBITDA Multiple 9.1x - 34.5x (13.7x) Increase $10,699 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 financial performance multiples such as 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, 2024 December 31, 2023 ($ in thousands) Net Carrying Value (1) Debt Issuance Costs Fair Value Net Carrying Value (1) Debt Issuance Costs Fair Value Revolving Credit Facility $ 710,912 $ (6,948) $ 710,912 $ 533,638 $ (7,772) $ 533,638 SPV Asset Facility I 441,867 (3,133) 441,867 545,957 (4,043) 545,957 SPV Asset Facility II 223,045 (1,955) 223,045 (2,333) (2,333) (2,333) SPV Asset Facility III 195,128 (4,872) 195,128 — — — Athena CLO III 267,909 (2,091) 267,909 — — — Series 2023A Notes 99,286 (714) 100,000 98,982 (1,018) 100,000 Series 2023B-A Notes 99,221 (779) 100,000 99,174 (826) 100,000 Series 2023B-B Notes 74,354 (646) 75,000 74,232 (768) 75,000 Total Debt $ 2,111,722 $ (21,138) $ 2,113,861 $ 1,349,650 $ (16,760) $ 1,352,262 (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, 2024 December 31, 2023 Level 1 $ — $ — Level 2 — — Level 3 2,113,861 1,352,262 Total Debt $ 2,113,861 $ 1,352,262 Financial Instruments Not Carried at Fair Value As of September 30, 2024 and December 31, 2023, the carrying amounts of the Company’s other assets and liabilities approximate fair value due to their short term maturities. These financial instruments would be categorized as Level 3 within the fair value hierarchy.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies Portfolio Company Commitments From time to time, the Company may enter into commitments to fund investments. The 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, 2024 December 31, 2023 ($ in thousands) Activate Holdings (US) Corp. (dba Absolute Software) First lien senior secured revolving loan $ 3,011 $ 2,408 Aerosmith Bidco Limited (dba Audiotonix) First lien senior secured multi-draw term loan 7,006 — Aerosmith Bidco Limited (dba Audiotonix) First lien senior secured multi-draw term loan 15,231 — Aerosmith Bidco Limited (dba Audiotonix) First lien senior secured multi-currency revolving loan 9,220 — AI Titan Parent, Inc. (dba Prometheus Group) First lien senior secured delayed draw term loan 5,509 — AI Titan Parent, Inc. (dba Prometheus Group) First lien senior secured revolving loan 3,443 — AlphaSense, Inc. First lien senior secured delayed draw term loan 4,010 — AlphaSense, Inc. First lien senior secured delayed draw term loan 4,064 — AmeriLife Holdings LLC First lien senior secured delayed draw term loan 3,112 — AmeriLife Holdings LLC First lien senior secured delayed draw term loan — 762 Amerilife Holdings LLC First lien senior secured delayed draw term loan — 3,820 AmeriLife Holdings LLC First lien senior secured revolving loan 2,273 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 6,550 10,587 Appfire Technologies, LLC First lien senior secured delayed draw term loan 2,688 — Appfire Technologies, LLC First lien senior secured revolving loan 1,633 1,260 Aptean Acquiror, Inc. (dba Aptean) First lien senior secured delayed draw term loan 3,970 — Aptean Acquiror, Inc. (dba Aptean) First lien senior secured revolving loan 2,913 — Artifact Bidco, Inc. (dba Avetta) First lien senior secured delayed draw term loan 2,703 — Artifact Bidco, Inc. (dba Avetta) First lien senior secured revolving loan 537 — Artifact Bidco, Inc. (dba Avetta) First lien senior secured revolving loan 1,393 — Associations, Inc. First lien senior secured revolving loan 4,115 — Associations, Inc. First lien senior secured delayed draw term loan 5,136 — Aurelia Netherlands Midco 2 B.V. First lien senior secured EUR term loan — 14,005 Aurelia Netherlands Midco 2 B.V. First lien senior secured NOK term loan — 14,656 Aurelia Netherlands Midco 2 B.V. First lien senior secured EUR revolving loan — 1,556 Avalara, Inc. First lien senior secured revolving loan 2,273 2,273 Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) First lien senior secured delayed draw term loan 6,413 — Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) First lien senior secured revolving loan 2,850 — Bamboo US BidCo LLC First lien senior secured delayed draw term loan 1,594 2,866 Bamboo US BidCo LLC First lien senior secured revolving loan 4,103 4,103 BTRS Holdings Inc.. (dba Billtrust) First lien senior secured delayed draw term loan 25 100 BTRS Holdings Inc.. (dba Billtrust) First lien senior secured revolving loan 154 185 Certinia, Inc. First lien senior secured revolving loan 5,882 5,882 Community Brands ParentCo, LLC First lien senior secured delayed draw term loan — 750 Community Brands ParentCo, LLC First lien senior secured revolving loan — 375 Computer Services, Inc. (dba CSI) First lien senior secured delayed draw term loan 22,991 — Coupa Holdings, LLC First lien senior secured delayed draw term loan 70 70 Coupa Holdings, LLC First lien senior secured revolving loan 54 54 Cresset Capital Management, LLC First lien senior secured delayed draw term loan 3,806 — As of Portfolio Company Investment September 30, 2024 December 31, 2023 Cresset Capital Management, LLC First lien senior secured delayed draw term loan 2,239 — Cresset Capital Management, LLC First lien senior secured revolving loan 1,119 — Crewline Buyer, Inc. (dba New Relic) First lien senior secured revolving loan 9,434 9,434 CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) First lien senior secured delayed draw term loan 2,912 — CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) First lien senior secured revolving loan 7,280 — Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) First lien senior secured revolving loan 91 91 EET Buyer, Inc. (dba e-Emphasys) First lien senior secured revolving loan 430 344 EET Buyer, Inc. (dba e-Emphasys) First lien senior secured delayed draw term loan 2,557 — Entrata, Inc. First lien senior secured revolving loan 3,941 3,941 Faraday Buyer, LLC (dba MacLean Power Systems) First lien senior secured delayed draw term loan 1,896 1,896 Fiesta Purchaser, Inc. (dba Shearer's Foods) First lien senior secured revolving loan 2,164 — Finastra USA, Inc. First lien senior secured revolving loan 3,364 4,608 Forescout Technologies, Inc. First lien senior secured revolving loan 176 — Fullsteam Operations, LLC First lien senior secured delayed draw term loan 10 145 Fullsteam Operations, LLC First lien senior secured delayed draw term loan 7 93 Fullsteam Operations, LLC First lien senior secured delayed draw term loan 370 — Fullsteam Operations, LLC First lien senior secured delayed draw term loan 93 — Fullsteam Operations, LLC First lien senior secured revolving loan 37 37 Galway Borrower LLC First lien senior secured delayed draw term loan 6,217 — Galway Borrower LLC First lien senior secured revolving loan 578 — Gerson Lehrman Group, Inc. First lien senior secured revolving loan 2,391 — GI Ranger Intermediate, LLC (dba Rectangle Health) First lien senior secred delayed draw term loan — 7,600 Granicus, Inc. First lien senior secured revolving loan 1,645 — Hyland Software, Inc. First lien senior secured revolving loan 1,919 1,919 Icefall Parent, Inc. (dba EngageSmart) First lien senior secured revolving loan 1,957 — Iconic IMO Merger Sub, Inc. First lien senior secured delayed draw term loan — 3,127 Iconic IMO Merger Sub, Inc. First lien senior secured revolving loan 2,482 2,382 Indikami Bidco, LLC (dba IntegriChain) First lien senior secured delayed draw term loan 4,485 4,485 Indikami Bidco, LLC (dba IntegriChain) First lien senior secured revolving loan 2,050 3,203 Integrated Specialty Coverages, LLC First lien senior secured delayed draw term loan 1,780 12,716 Integrated Specialty Coverages, LLC First lien senior secured revolving loan 5,934 5,934 Integrity Marketing Acquisition, LLC First lien senior secured delayed draw term loan — 4,567 Integrity Marketing Acquisition, LLC First lien senior secured delayed draw term loan 10,278 — Integrity Marketing Acquisition, LLC First lien senior secured revolving loan — 1,135 Integrity Marketing Acquisition, LLC First lien senior secured revolving loan 3,152 — Interoperability Bidco, Inc. (dba Lyniate) First lien senior secured revolving loan 897 757 Invoalon Holdings, Inc. First lien senior secured delayed draw term loan — 1,350 IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) First lien senior secured revolving loan 3,986 7,429 JS Parent, Inc. (dba Jama Software) First lien senior secured revolving loan 1,324 — Kaseya Inc. First lien senior secured delayed draw term loan 3,013 3,803 Kaseya Inc. First lien senior secured revolving loan 3,038 3,038 KWOL Acquisition Inc. (dba Worldwide Clinical Trials) First lien senior secured revolving loan 5,141 4,112 Litera Bidco LLC First lien senior secured delayed draw term loan 5,994 — As of Portfolio Company Investment September 30, 2024 December 31, 2023 Litera Bidco LLC First lien senior secured delayed draw term loan 4,709 — Litera Bidco LLC First lien senior secured revolving loan 2,680 — LSI Financing 1 DAC Series 6 Notes 2,455 — LSI Financing 1 DAC Series 5 Notes 96 — Magnet Forensics, LLC (f/k/a Grayshift, LLC) First lien senior secured revolving loan 5,806 5,806 ManTech International Corporation First lien senior secured delayed draw term loan 6,698 6,698 ManTech International Corporation First lien senior secured revolving loan 5,590 5,590 Ministry Brands Holdings, LLC First lien senior secured revolving loan 1,695 791 Minotaur Acquisition, Inc. (dba Inspira Financial) First lien senior secured delayed draw term loan 9,006 — Minotaur Acquisition, Inc. (dba Inspira Financial) First lien senior secured revolving loan 5,540 — Monotype Imaging Holdings Inc. First lien senior secured delayed draw term loan 2,846 — Monotype Imaging Holdings Inc. First lien senior secured revolving loan 4,268 — Neptune Holdings, Inc. (dba NexTech) First lien senior secured revolving loan 4,118 4,118 Omnia Partners, LLC First lien senior secured delayed draw term loan — 172 OneOncology, LLC First lien senior secured delayed draw term loan 3,679 — OneOncology, LLC First lien senior secured delayed draw term loan — 5,357 OneOncology, LLC First lien senior secured revolving loan 2,857 2,857 Oranje Holdco, Inc. (dba KnowBe4) First lien senior secured revolving loan 534 534 Pacific BidCo Inc. First lien senior secured delayed draw term loan — 954 PDI TA Holdings, Inc. First lien senior secured delayed draw term loan 3,057 — PDI TA Holdings, Inc. First lien senior secured revolving loan 1,345 — PerkinElmer U.S. LLC First lien senior secured delayed draw term loan 2,471 — PetVet Care Centers, LLC First lien senior secured delayed draw term loan 5,120 5,120 PetVet Care Centers, LLC First lien senior secured revolving loan 5,373 5,373 Phantom Purchaser, Inc. First lien senior secured revolving loan 1,140 — Ping Identity Holding Corp. First lien senior secured revolving loan 3,481 2,182 Plasma Buyer LLC (dba PathGroup) First lien senior secured delayed draw term loan 252 4,412 Plasma Buyer LLC (dba PathGroup) First lien senior secured revolving loan 832 1,260 Pye-Barker Fire & Safety, LLC First lien senior secured delayed draw term loan 8,248 — Pye-Barker Fire & Safety, LLC First lien senior secured delayed draw term loan 10,824 — Pye-Barker Fire & Safety, LLC First lien senior secured revolving loan 3,750 — RL Datix Holdings (USA), Inc. First lien senior secured delayed draw term loan 6,725 — RL Datix Holdings (USA), Inc. First lien senior secured revolving loan 5,888 — Relativity ODA LLC First lien senior secured revolving loan 3,854 — Rubrik, Inc. First lien senior secured delayed draw term loan 1,171 5,876 SailPoint Technologies Holdings, Inc. First lien senior secured revolving loan 10,896 10,896 Salinger Bidco Inc. (dba Surgical Information Systems) First lien senior secured delayed draw term loan 7,734 — Salinger Bidco Inc. (dba Surgical Information Systems) First lien senior secured revolving loan 7,734 — Securonix, Inc. First lien senior secured revolving loan 3,479 3,559 Sensor Technology Topco, Inc. (dba Humanetics) First lien senior secured revolving loan 871 917 Sensor Technology Topco, Inc. (dba Humanetics) First lien senior secured EUR delayed draw term loan 110 — Sensor Technology Topco, Inc. (dba Humanetics) First lien senior secured delayed draw term loan 483 — Simpler Postage, Inc. (dba Easypost) First lien senior secured delayed draw term loan 10,364 — Simpler Postage, Inc. (dba Easypost) First lien senior secured delayed draw term loan 8,061 — SimpliSafe Holding Corporation First lien senor secured delayed draw term loan — 5,658 As of Portfolio Company Investment September 30, 2024 December 31, 2023 Smarsh Inc. First lien senior secured delayed draw term loan 3,333 3,333 Smarsh Inc. First lien senior secured revolving loan 267 267 Talon MidCo 2 Limited First lien senior secured delayed draw term loan — 145 Talon MidCo 2 Limited 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 Troon Golf, LLC First lien senior secured delayed draw term loan 3,124 — Troon Golf, LLC First lien senior secured revolving loan 1,562 — Truist Insurance Holdings, LLC First lien senior secured revolving loan 2,016 — Vensure Employer Services, Inc. First lien senior secured delayed draw term loan 8,845 — Vessco Midco Holdings, LLC First lien senior secured delayed draw term loan 2,658 — Vessco Midco Holdings, LLC First lien senior secured revolving loan 1,038 — Vital Bidco AB (dba Vitamin Well) First lien senior secured loan 33,745 — Vital Bidco AB (dba Vitamin Well) First lien senior secured delayed draw term loan 2,911 — Vital Bidco AB (dba Vitamin Well) First lien senior secured revolving loan 5,823 — XRL 1 LLC (dba XOMA) First lien senior secured delayed draw term loan 350 350 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 $ 516,205 $ 267,936 As of September 30, 2024, the Company believed it had adequate financial resources to satisfy the unfunded portfolio company commitments. Organizational and Offering Costs The table below presents the total amount of organization and offering costs, inclusive of organization and offering costs deferred under the expense deferral agreement, incurred by the Adviser and its affiliates since inception and charged to the Company as of the following dates: As of September 30, 2024 December 31, 2023 ($ in thousands) Organizational and Offering Costs incurred by the Adviser $ 4,761 $ 4,586 Organizational and Offering Costs charged to the Company $ 2,842 $ 205 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. The table below presents the total amount of organization and offering costs incurred by the Adviser and its affiliates and charged to the Company for the following periods: For the Three Months Ended September 30, 2024 For the Nine Months Ended September 30, 2024 For the period from June 22, 2021 (Inception) to September 30, 2023 ($ in thousands) Organizational and Offering Costs incurred by the Adviser $ 24 $ 175 $ 4,586 Organizational and Offering Costs charged to the Company $ 592 $ 2,637 $ — 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. The table below presents the total amount of expenses incurred by the Adviser under the Expense Deferral Agreement as of the following periods: As of September 30, 2024 December 31, 2023 ($ in thousands) Expenses incurred by the Adviser $ 7,679 $ 7,679 Organizational and Offering Costs incurred by the Adviser 4,299 4,299 Total Expenses incurred by the Adviser $ 11,978 $ 11,978 The first installment became an obligation of the Company on December 1, 2023, when the Company reached $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 $75.0 million in Net Subscriptions received from the sale of the Company’s common shares thereafter. The table below presents the amounts the number of installments and the amount the Company became obligated to reimburse the Adviser for the following periods: For the Three Months Ended September 30, 2024 For the Nine Months Ended September 30, 2024 ($ in thousands) Number of installments met by the Company 3 13 Expenses reimbursed to the Adviser $ 1,428 $ 6,189 Organizational and Offering costs reimbursed to the Adviser 568 2,462 Total Expenses reimbursed to the Adviser $ 1,996 $ 8,651 As of September 30, 2024 and December 31, 2023, the total remaining expenses under the expense deferral agreement were $2.7 million and $11.3 million, respectively, which represents the equivalent of four and seventeen remaining installments, respectively. As of September 30, 2024, Net Subscriptions received from the sale of the Company's common shares were $2.8 billion. See Note 3 “Agreements and Related Party Transactions.” 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, 2024, there were no purchase agreements outstanding with the Financing Providers. Other Commitments and Contingencies

Net Assets

Net Assets	9 Months Ended
	Sep. 30, 2024
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 $150,000 to an entity affiliated with the Adviser. The tables below present transactions with respect to shares of the Company’s common stock for the following periods: For the Three Months Ended September 30, 2024 Class S Class D Class I Total ($ in thousands, except share amounts) Shares Amount Shares Amount Shares Amount Shares Amount Shares/gross proceeds from the continuous public offering 9,433,245 $ 98,959 73,826 $ 770 3,066,630 $ 31,981 12,573,701 $ 131,710 Shares/gross proceeds from the private placements — — — — 16,648,558 173,650 16,648,558 173,650 Reinvestment of distributions 723,371 7,545 9,394 98 2,042,927 21,304 2,775,692 28,947 Repurchased shares (939,242) (9,797) (2,726) (28) (5,988,126) (62,456) (6,930,094) (72,281) Total shares/gross proceeds 9,217,374 96,707 80,494 840 15,769,989 164,479 25,067,857 262,026 Sales load — (580) — — — — — (580) Total shares/net proceeds 9,217,374 $ 96,127 80,494 $ 840 15,769,989 $ 164,479 25,067,857 $ 261,446 For the Nine Months Ended September 30, 2024 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 25,612,031 $ 268,485 148,020 $ 1,544 10,983,102 $ 114,596 36,743,153 $ 384,625 Shares/gross proceeds from the private placements — — — — 65,413,174 682,403 65,413,174 682,403 Share transfer between classes (1) (794,705) (8,267) (1,310,646) (13,605) 2,105,351 21,872 — — Reinvestment of distributions 1,806,374 18,833 34,399 357 5,156,590 53,760 6,997,363 72,950 Repurchased shares (2,205,444) (22,994) (18,965) (197) (9,760,679) (101,792) (11,985,088) (124,983) Total shares/gross proceeds 24,418,256 256,057 (1,147,192) (11,901) 73,897,538 770,839 97,168,602 1,014,995 Sales load — (1,381) — — — — — (1,381) Total shares/net proceeds 24,418,256 $ 254,676 (1,147,192) $ (11,901) 73,897,538 $ 770,839 97,168,602 $ 1,013,614 (1) In certain cases, and subject to Blue Owl Securities LLC’s (d/b/a Blue Owl Securities) (the “Dealer Manager”) approval, including in situations where a holder of Class S or Class D shares exits a relationship with a participating broker-dealer for this offering and does not enter into a new relationship with a participating broker-dealer for this offering, such holder’s shares may be exchanged into an equivalent net asset value amount of Class I shares. 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 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, 2024 S D 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 2, 2024 $ 10.38 $ — $ 10.38 $ 10.38 $ — $ 10.38 $ 10.38 $ — $ 10.38 February 1, 2024 $ 10.39 $ — $ 10.39 $ 10.39 $ — $ 10.39 $ 10.39 $ — $ 10.39 March 1, 2024 $ 10.40 $ — $ 10.40 $ 10.40 $ — $ 10.40 $ 10.40 $ — $ 10.40 April 1, 2024 $ 10.44 $ — $ 10.44 $ 10.44 $ — $ 10.44 $ 10.44 $ — $ 10.44 May 1, 2024 $ 10.45 $ — $ 10.45 $ 10.45 $ — $ 10.45 $ 10.45 $ — $ 10.45 June 3, 2024 $ 10.47 $ — $ 10.47 $ 10.47 $ — $ 10.47 $ 10.47 $ — $ 10.47 July 1, 2024 $ 10.42 $ — $ 10.42 $ 10.42 $ — $ 10.42 $ 10.42 $ — $ 10.42 August 1, 2024 $ 10.43 $ — $ 10.43 $ 10.43 $ — $ 10.43 $ 10.43 $ — $ 10.43 September 3, 2024 $ 10.44 $ — $ 10.44 $ 10.44 $ — $ 10.44 $ 10.44 $ — $ 10.44 (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, 2023 S D 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 2, 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 3, 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. 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, 2024 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 20, 2023 January 31, 2024 February 23, 2024 $ 0.074775 $ 2,870 $ 92 $ 10,742 February 21, 2024 February 29, 2024 March 22, 2024 0.074775 3,035 95 11,459 February 21, 2024 March 29, 2024 April 23, 2024 0.074775 3,126 95 11,897 February 21, 2024 March 29, 2024 April 23, 2024 0.030000 1,394 39 4,773 February 21, 2024 April 30, 2024 May 22, 2024 0.074775 3,379 97 13,017 May 7, 2024 May 31, 2024 June 26, 2024 0.074775 3,579 97 13,714 May 7, 2024 June 28, 2024 July 24, 2024 0.074775 3,752 98 14,677 May 7, 2024 June 28, 2024 July 24, 2024 0.030000 1,671 40 5,889 May 7, 2024 July 31, 2024 August 22, 2024 0.074775 4,006 98 15,253 August 6, 2024 August 30, 2024 September 25, 2024 0.074775 4,245 103 15,741 August 6, 2024 September 30, 2024 October 24, 2024 0.074775 4,376 103 15,857 August 6, 2024 September 30, 2024 October 24, 2024 0.030000 1,948 43 6,362 Total $ 0.762975 $ 37,381 $ 1,000 $ 139,381 (1) On August 6, 2024, the Company’s board of directors declared a distribution of $0.074775 per share, payable on or before November 29, 2024 to shareholders of record as of October 31, 2024. (2) Distributions per share are gross of shareholder servicing fees. (3) Distribution amounts are net of shareholder servicing fees. For the Three and Nine Months Ended September 30, 2023 Declaration Date Record Date Payment Date Distribution Per Share (1) Distribution Amount (2) ($ in thousands, except per share amounts) Class S Class D Class I November 22, 2022 January 31, 2023 February 24, 2023 $ 0.075000 $ 1,010 $ 19 $ 6,766 January 25, 2023 January 31, 2023 February 24, 2023 0.074775 909 19 6,746 February 21, 2023 February 28, 2023 March 23, 2023 0.074775 1,019 27 7,110 March 22, 2023 March 31, 2023 April 26, 2023 0.074775 1,137 38 7,193 April 25, 2023 April 30, 2023 May 23, 2023 0.074775 1,296 45 7,464 May 22, 2023 May 31, 2023 June 26, 2023 0.074775 1,441 53 7,737 June 23, 2023 June 30, 2023 July 26, 2023 0.074775 1,702 83 7,916 June 23, 2023 July 31, 2023 August 22, 2023 0.074775 1,878 119 8,364 August 8, 2023 August 31, 2023 September 26, 2023 0.074775 1,999 138 8,893 August 8, 2023 September 29, 2023 October 26, 2023 0.074775 2,333 151 9,116 Total $ 0.747975 $ 14,724 $ 692 $ 77,305 (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 which was amended and restated on May 6, 2024. The amended and restated distribution reinvestment plan provides for reinvestment of any cash distributions on behalf of shareholders who have enrolled in the distribution reinvestment plan. As a result, if the Board authorizes and declares a cash distribution, then the shareholders who have enrolled in the distribution reinvestment plan will have their cash distribution automatically reinvested in additional shares of the Company's common stock, rather than receiving the cash distribution. The Company expects to use newly issued shares to implement the distribution reinvestment plan. The Company may fund its cash distributions to shareholders from any source of funds available to it, including but not limited to offering proceeds, net investment income from operations, capital gains proceeds from the sale of assets, dividends or other distributions paid to it on account of preferred and common equity investments in portfolio companies and expense support from the Adviser, which is subject to recoupment. In no event, however, will funds be advanced or borrowed for the purpose of distributions, if the amount of such distributions would exceed the Company's accrued and received revenues for the previous four quarters, less paid and accrued operating expenses with respect to such revenues and costs. Prior to the termination of the Expense Support Agreement on March 7, 2023, a portion of the Company's distributions resulted from expense support from the Adviser. The purpose of this arrangement was to avoid distributions being characterized as a return of capital for U.S. federal income tax purposes. 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, 2024 Source of Distribution (2) Per Share (1) Amount Percentage ($ in thousands, except per share amounts) Net investment income $ 0.794608 $ 188,391 106.0 % Net realized gain (loss) on investments 0.010161 2,829 1.6 % Distributions in excess of net investment income/(undistributed net investment income) (0.041794) (13,458) (7.6) % Total $ 0.762975 $ 177,762 100.0 % (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, 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 net investment income/(undistributed net investment income) (0.09583) (16,301) (17.6) % Total $ 0.74798 $ 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. 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 tables below presents the share repurchase activity of the Company: For the Three and Nine Months Ended, September 30, 2024 Offer Date Class Tender Offer Expiration Tender Offer Purchase Price per Share Shares Repurchased ($ in thousands, except per share and share amounts) February 27, 2024 I March 29, 2024 $ 13,250 $ 10.44 1,269,118 February 27, 2024 S March 29, 2024 1,958 $ 10.44 187,558 May 23, 2024 I June 28, 2024 26,086 $ 10.42 2,503,435 May 23, 2024 S June 28, 2024 11,239 $ 10.42 1,078,644 May 23, 2024 D June 28, 2024 169 $ 10.42 16,239 August 26, 2024 I September 30, 2024 62,456 $ 10.43 5,988,126 August 26, 2024 S September 30, 2024 9,797 $ 10.43 939,242 August 26, 2024 D September 30, 2024 28 $ 10.43 2,726 Total $ 124,983 11,985,088 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 29, 2023 39,093 $ 10.28 3,802,783 August 24, 2023 S September 29, 2023 581 $ 10.28 56,519 August 24, 2023 D September 29, 2023 52 $ 10.28 5,090 Total $ 98,141 9,632,322

Earnings Per Share

Earnings Per Share	9 Months Ended
	Sep. 30, 2024
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, 2024 2023 ($ 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 $ 14,892 $ 357 $ 54,601 $ 10,228 $ 651 $ 41,984 Weighted average shares of common stock outstanding—basic and diluted 62,568,308 1,397,480 210,057,159 30,511,662 1,853,209 118,352,286 Earnings (loss) per common share—basic and diluted $ 0.24 $ 0.26 $ 0.26 $ 0.34 $ 0.35 $ 0.35 For the Nine Months Ended September 30, 2024 2023 ($ 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 $ 39,433 $ 1,067 $ 146,267 $ 20,249 $ 971 $ 102,971 Weighted average shares of common stock outstanding—basic and diluted 53,444,982 1,353,150 182,288,651 22,510,211 1,026,228 105,538,966 Earnings (loss) per common share—basic and diluted $ 0.74 $ 0.79 $ 0.80 $ 0.90 $ 0.95 $ 0.98

Income Taxes

Income Taxes	9 Months Ended
	Sep. 30, 2024
Income Tax Disclosure [Abstract]
Income Taxes	Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code, and the Company intends to operate in a manner so as to continue to qualify for the tax treatment applicable to RICs. To qualify for tax treatment as a RIC, the Company must, among other things, distribute to its shareholders in each taxable year generally at least 90% of our investment company taxable income, as defined by the Code, and net tax-exempt income for that taxable year. In addition, a RIC may, in certain cases, satisfy this distribution requirement by distributing dividends relating to a taxable year after the close of such taxable year under the “spillover dividend” provisions of Subchapter M. To maintain 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, 2024, the Company recorded $0.2 million and $0.4 million of U.S. federal excise tax expense, respectively. For the three and nine months ended September 30, 2023, the Company recorded $0.2 million and $0.2 million of U.S. federal excise tax, respectively.

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2024
Investment Company [Abstract]
Financial Highlights	Financial Highlights The table below presents the financial highlights for a common share outstanding for the following periods: For the Nine Months Ended September 30, 2024 2023 ($ in thousands, except share and per share amounts) Class S common stock Class D common stock Class I common stock Class S common stock Class D common stock Class I common stock Per share data: Net asset value, at beginning of period $ 10.38 $ 10.38 $ 10.38 $ 10.02 $ 10.02 $ 10.02 Results of operations: Net investment income (1) 0.75 0.79 0.81 0.79 0.83 0.85 Net realized and unrealized gain (loss) (2) — — — 0.15 0.16 0.16 Net increase (decrease) in net assets resulting from operations 0.75 0.79 0.81 0.94 0.99 1.01 Shareholder distributions: Distributions from net investment income (3) (0.70) (0.74) (0.76) (0.68) (0.73) (0.75) Distributions from net realized gains (7) — — — — — — Net increase (decrease) in net assets from shareholders' distributions (0.70) (0.74) (0.76) (0.68) (0.73) (0.75) Total increase (decrease) in net assets 0.05 0.05 0.05 0.26 0.26 0.26 Net asset value, at end of period $ 10.43 $ 10.43 $ 10.43 $ 10.28 $ 10.28 $ 10.28 Total Return (4) 7.4 % 7.9 % 8.1 % 9.7 % 10.2 % 10.4 % Ratios Ratio of net expenses to average net assets (5)(6) 10.7 % 10.6 % 9.8 % 10.3 % 10.3 % 9.9 % Ratio of net investment income to average net assets (6) 9.9 % 10.2 % 10.7 % 10.7 % 11.5 % 11.5 % Portfolio turnover rate 33.7 % 33.7 % 33.7 % 3.4 % 3.4 % 3.4 % Supplemental Data Weighted-average shares outstanding 53,444,982 1,353,150 182,288,651 22,510,211 1,026,228 105,538,966 Shares outstanding, end of period 64,933,059 1,424,526 212,056,486 34,512,017 2,074,376 121,913,655 Net assets, end of period $ 677,261 $ 14,859 $ 2,212,102 $ 354,621 $ 21,315 $ 1,252,693 (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, 2024, the total operating expenses to average net assets were 10.7%, 10.6%, 9.8% for Class S, Class D and Class I common stock, respectively. 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. (6) The ratio reflects an annualized amount for the nine months ended September 30, 2024, and for the nine months ended September 30, 2023, 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, 2024, and 2023, rounds to less than $0.01 per share, respectively.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2024
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: Tech Income Funding II Amendment On October 10, 2024, Tech Income Funding II, entered into Amendment No. 2 SPV Asset Facility II, in order to, among other things, (i) increase the financing limit under SPV Asset Facility II from $250.0 million to $500.0 million, (ii) replace Alter Domus as collateral custodian with State Street, (iii) extend the end of the reinvestment period from May 31, 2026 to October 10, 2027, (iv) extend the final maturity date from May 31, 2028 to October 10, 2029 and (v) change the applicable margin from 3.05% to a range of 1.60% to 2.35%, depending on collateral. Revolving Credit Facility Amendment On October 21, 2024, parties to the Revolving Credit Facility entered into the Third Amendment to the Revolving Credit Facility, in order to, among other things, (i) extend the revolver availability period from November 2027 to October 2028, (ii) extend the scheduled maturity date from November 2028 to October 2029, (iii) increase the total facility amount from $975.0 million to $1.0 billion, (iv) reduce the unused fee from 0.375% to 0.350% on undrawn amounts under the Revolving Credit Facility, (v) reduce the applicable margin (a) with respect to amounts drawn under the Revolving Credit Facility in U.S. dollars bearing interest at the alternative base rate, 1.00% to 0.875% per annum, (b) with respect to amounts drawn under the Revolving Credit Facility in U.S. dollars bearing interest at term SOFR, from 2.00% to 1.875% per annum, and (c) with respect to amounts drawn under the Revolving Credit Facility in other permitted currencies, from 2.00% to 1.875% per annum and (vi) resets the minimum shareholders’ equity test. Tech Income Funding I Amendment On October 24, 2024, Tech Income Funding I, entered into Amendment No. 2 to the SPV Asset Facility I, in order to, among other things, (i) replace Alter Domus with State Street Bank as the collateral custodian, (ii) extend the reinvestment period through May 6, 2027 and the maturity date to May 6, 2029, (iii) reduce the spread from 2.75% to 2.40%, (iv) amend the definition of minimum spread payment and (v) added the BSL rebate to be paid to Tech Income Funding I. The Amendment also amended the definition of value adjustment event. Distribution On November 5, 2024, our Board declared a distribution of $0.074775 per share, payable on or before December 31, 2024 to the shareholders of record as of November 29, 2024, a distribution of $0.074775 per share, payable on or before January 31, 2025 to the shareholders of record as of December 31, 2024, a distribution of $0.074775 per share, payable on or before February 28, 2025 to the shareholders of record as of January 31, 2025 and a special distribution of $0.030000 per share, payable on or before January 31, 2025 to the shareholders of record as of December 31, 2024. Equity Raise Proceeds As of November 7, 2024, the Company has issued approximately 66.8 million shares of its Class S common stock, approximately 228.4 million shares of its Class I common stock and approximately 2.8 million shares of its Class D common stock and has raised total gross proceeds of approximately $688.1 million, $2.3 billion, and $28.1 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 entities affiliated with the Adviser. In addition, the Company has received $63.6 million in subscription payments which the Company accepted on November 5, 2024, 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, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Pay vs Performance Disclosure
Increase (decrease) in net assets resulting from operations	$ 69,850	$ 52,863	$ 186,767	$ 124,191

Insider Trading Arrangements

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

N-2

N-2 - $ / shares	9 Months Ended
	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023	Dec. 31, 2022
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 debt and equity investments in, technology-related companies based primarily in the United States. We originate and invest in senior secured or unsecured loans, subordinated loans or mezzanine loans, broadly syndicated loans and equity-related securities including common equity, warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio company’s common equity. Our investment objective is to maximize total return by generating current income from our debt investments and other income producing securities, and capital appreciation from our equity or equity-linked investments. We may hold our investments directly or through special purpose vehicles. We generally intend to invest in companies with a low loan-to-value ratio, which we consider to be 50% or below. Since our Adviser's affiliates began investment activities in April 2016 through September 30, 2024, the Blue Owl Credit Advisers have originated $128.7 billion of aggregate principal amount of investments across multiple industries, of which $124.9 billion of aggregate principal amount of investments prior to any subsequent exits or repayments, was retained by either us or a corporation or fund advised by our Adviser or its affiliates. We invest at least 80% of the value of our total assets in “technology-related” companies. We define technology related companies as those that operate in the technology industry or sector, or those that are developing or offering goods to businesses and consumers which utilize scientific knowledge, include techniques, skills, methods, devices and processes to solve problems. We specifically focus on software and enterprise software companies within the technology and technology-related universe of companies. We invest in a broad range of established and high growth technology-related companies with a focus on enterprise software companies that are capitalizing on the large and growing demand for enterprise software products and services. These companies use technology extensively to improve business processes, applications and opportunities or seek to grow through technological developments and innovations. These companies operate in technology-related industries or sectors which include, but are not limited to, application software, systems software, healthcare information technology, technology services and infrastructure, financial technology and internet and digital media. We leverage Blue Owl’s relationships and existing origination capabilities to focus our investments in companies with an enterprise value of at least $50 million and that are backed by venture capital firms or private equity firms that are active investors in and have an expertise in technology companies and technology-related industries. We expect that our target investments typically will range in size between $20 million and $500 million. Our expected portfolio composition will be majority debt or income producing securities, with a lesser allocation to equity related opportunities. We anticipate that generally any equity related securities we hold will be minority positions. We expect that our investment size will vary with the size of our capital base and we anticipate that our average investment size will be 1-2% of our entire portfolio with no investment size greater than 5%; however, from time to time certain of our investments may comprise greater than 5% of our portfolio. We expect that generally our portfolio composition will be majority debt or income producing securities, which may include “covenant-lite” loans (as defined below), with a lesser allocation to equity or equity-linked opportunities, including publicly traded debt instruments. In addition, we may invest a portion of our portfolio in opportunistic investments and broadly syndicated loans, which will not be our primary focus, but will be intended to enhance returns to our shareholders and from time to time, we may evaluate and enter into strategic portfolio transactions which may result in additional portfolio companies which we are considered to control. These investments may include high-yield bonds and broadly-syndicated loans, including publicly traded debt instruments, which are typically originated and structured by banks on behalf of large corporate borrowers with employee counts, revenues, EBITDAs and enterprise values larger than those of middle-market companies, and equity investments in portfolio companies that make senior secured loans or invest in broadly syndicated loans or structured products, such as life settlements and royalty interests. In addition, our portfolio composition may fluctuate from time to time based on market conditions and interest rates. Covenants are contractual restrictions that lenders place on companies to limit the corporate actions a company may pursue. Generally, the loans in which we expect to invest will have financial maintenance covenants, which are used to proactively address materially adverse changes in a portfolio company’s financial performance. However, to a lesser extent, we may invest in “covenant-lite” loans. We use the term “covenant-lite” to refer generally to loans that do not have a complete set of financial maintenance covenants. Generally, “covenant-lite” loans provide borrower companies more freedom to negatively impact lenders because their covenants are incurrence-based, which means they are only tested and can only be breached following an affirmative action of the borrower, rather than by a deterioration in the borrower’s financial condition. Accordingly, to the extent we invest in “covenant-lite” loans, we may have fewer rights against a borrower and may have a greater risk of loss on such investments as compared to investments in or exposure to loans with financial maintenance covenants. We classify our debt investments as “traditional financing” or “growth capital” based on a number of factors. Traditional financings are typically senior secured loans primarily in the form of first lien loans (including “unitranche” loans, which are loans that combine both senior and subordinated debt, generally in a first lien position) and second lien loans. In connection with our senior secured loans, we generally receive a security interest in certain of the assets of the borrower and consequently such assets serve as collateral in support of the repayment of such senior secured loans. Growth capital investments are typically unsecured obligations of the borrower, and might be structured as unsecured indebtedness, convertible bonds, convertible equity, preferred equity, and common equity. We seek to limit the downside potential of our investments by negotiating covenants in connection with our investments consistent with preservation of our capital. Such restrictions may include affirmative covenants (including reporting requirements), negative covenants (including financial covenants), lien protection, change of control provisions and board rights, including either observation rights or rights to a seat on the board under some circumstances. Except for our specialty financing portfolio investments, our equity investments are typically not control-oriented investments and we may structure such equity investments to include provisions protecting our rights as a minority-interest holder. We target portfolio companies where we can structure larger transactions. As of September 30, 2024, our average investment size in each of our portfolio companies was approximately $29.1 million based on fair value. As of September 30, 2024, investments we classify as traditional financing, excluding the investment in Blue Owl Credit SLF LLC (“Credit SLF”) and certain investments that fall outside of our typical borrower profile, represented 93.9% of our total portfolio based on fair value and these portfolio companies had a weighted average annual revenue of $1.3 billion, a weighted average annual EBITDA of $0.4 billion and a weighted average enterprise value of $6.4 billion. As of September 30, 2024, investments we classify as growth capital represented 5.5% of our total portfolio based on fair value and these portfolio companies had a weighted average annual revenue of $1.8 billion and weighted average enterprise value of $11.4 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]	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 and Sumitomo Mitsui Banking Corporation as Administrative Agent. On October 23, 2023 (the “Revolving Credit Facility First Amendment Date”), the parties to the Revolving Credit Facility entered into an amendment to, among other things, extend the availability period and maturity date, convert a portion of the existing revolver availability into term loan availability and reduce the credit adjustment spread for US dollar denominated term SOFR loans to 0.10% for all tenors. On June 24, 2024 (the “Revolving Credit Facility Second Amendment Date”), the parties to the Revolving Credit Facility entered into an amendment, to among other things, replace the interest rate benchmark for Loans denominated in Canadian Dollars from CDOR to CORRA, which includes a credit adjustment spread of 0.29547% for one-month tenor Loans and 0.32138% for three-month tenor Loans. The following describes the terms of the Revolving Credit Facility as modified through August 9, 2024. The Revolving Credit Facility is guaranteed by certain of our subsidiaries in existence as of the Revolving Credit Facility Second Amendment Date, and will be guaranteed by certain subsidiaries of ours that are formed or acquired by us thereafter (collectively, the “Guarantors”). Proceeds of the Revolving Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. As of August 9, 2024, the Revolving Credit Facility provides for, on an aggregated basis, a total of outstanding term loans and revolving credit facility commitments in the principal amount of $975.0 million, which is comprised of (a) a term loan in an initial amount of $125.0 million, and (b) subject to availability under the borrowing base, which is based on our portfolio investments and other outstanding indebtedness, a revolving credit facility in an initial amount of up to is $850.0 million (the revolving credit facility increased from $750.0 million to $850.0 million on August 9, 2024). The amount available for borrowing under the revolving credit facility commitments of the Revolving Credit Facility is reduced by any standby letters of credit issued through the Revolving Credit Facility. Maximum capacity under the Revolving Credit Facility may be increased to $1.75 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 $200.0 million limit for swingline loans, and is secured by a perfected first-priority interest in substantially all of the portfolio investments held by us and each Guarantor, subject to certain exceptions. As of August 9, 2024, the availability period with respect to the revolving credit facility under the Revolving Credit Facility will terminate on October 22, 2027 (the “Commitment Termination Date”) and the Revolving Credit Facility will mature on October 23, 2028 (the “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. As of August 9, 2024, amounts drawn under the Revolving Credit Facility with respect to the commitments in U.S. dollars will bear interest at either (i) term SOFR plus any applicable credit adjustment spread plus a margin of 2.00% per annum or (ii) the alternative base rate plus a margin of 1.00% per annum. With respect to loans denominated in U.S dollars, we may elect either term SOFR or the alternative base rate at the time of drawdown, and such loans may be converted from one rate to another at any time at our option, subject to certain conditions. As of August 9, 2024, amounts drawn under the Revolving Credit Facility with respect to the commitments in other permitted currencies will bear interest at the relevant rate specified therein (including any applicable credit adjustment spread) plus margin of 2.00% per annum. As of August 9, 2024, we will also pay a fee of 0.375% on daily undrawn amounts under the Revolving Credit Facility. The Revolving Credit Facility includes customary covenants, including certain limitations on the incurrence by us of additional indebtedness and on our ability to make distributions to its shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events and certain financial covenants related to asset coverage and liquidity and other maintenance covenants, as well as customary events of default. The Revolving Credit Facility requires a minimum asset coverage ratio with respect to the consolidated assets of us and our subsidiaries to senior securities that constitute indebtedness of no less than 1.50 to 1.00, measured at any time. SPV Asset Facilities 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 $750.0 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 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. On April 8, 2024 (the “SPV Asset Facility II First Amendment Date”), the parties to the SPV Asset Facility II entered into an amendment in order to change the benchmark for amounts drawn in Canadian dollars from CDOR to Daily Compounded CORRA plus an adjustment of 0.2846%. The following describes the terms of the SPV Asset Facility II amended through the SPV Asset Facility II First Amendment Date. 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 $250.0 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 “SPV Asset Facility II Reinvestment Period”) unless the SPV Asset Facility II 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 SPV Asset Facility II 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 Daily Compounded CORRA, 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. SPV Asset Facility III On January 9, 2024 (the “SPV Asset Facility III Closing Date”), Tech Income Funding III LLC (“Tech Income Funding III”), a Delaware limited liability company and a newly formed subsidiary of ours entered into a Credit Agreement (the “SPV Asset Facility III”), with Tech Income Funding III, as borrower, Société Générale, as administrative agent, State Street Bank and Trust Company, as collateral agent, collateral administrator and custodian, Alter Domus (US) LLC, as document custodian, and the lenders party thereto. From time to time, we expect to sell and contribute certain investments to Tech Income Funding III pursuant to a Sale and Contribution Agreement, dated as of the SPV Asset Facility III Closing Date, by and between us and Tech Income Funding III. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility III will be used to finance the origination and acquisition of eligible assets by Tech Income Funding III, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by Tech Income Funding III through its ownership of Tech Income Funding III. The initial maximum principal amount which may be borrowed under the SPV Asset Facility III is $550.0 million; the availability of this amount is subject to a borrowing base test, which is based on the value of Tech Income Funding III’s assets from time to time, and satisfaction of certain conditions, including coverage tests, collateral quality tests, a lender advance rate test and certain concentration limits. The SPV Asset Facility III provides for the ability to draw term loans and to draw and redraw revolving loans under the SPV Asset Facility III for a period of up to two years after the SPV Asset Facility III Closing Date. Unless otherwise terminated, the SPV Asset Facility III will mature on January 9, 2034 (the “SPV Asset Facility III Stated Maturity”). Prior to the SPV Asset Facility III Stated Maturity, proceeds received by Tech Income Funding III from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to us, subject to certain conditions. On the SPV Asset Facility III Stated Maturity, Tech Income Funding III must pay in full all outstanding fees and expenses and all principal and interest on outstanding borrowings, and the excess may be returned to us. The SPV Asset Facility III may be permanently reduced, in whole or in part, at the option of Tech Income Funding III subject to payment of a premium for a period of one year. Amounts drawn bear interest at a reference rate (initially SOFR) plus a spread of 3.05%, and the aggregate term commitment and revolving commitment are subject to a minimum utilization amount. The undrawn amount of the aggregate term commitment and revolving commitment not subject to such spread payment is subject to an undrawn fee of 0.25% per annum for the first three months, and 0.50% per annum thereafter; provided that after twelve months, if the drawn amount is less than or equal to 67.5% of the aggregate term commitment and revolving commitment, then the portion of the undrawn amount constituting the positive difference between the drawn amount and 67.5% of the aggregate term commitment and revolving commitment is subject to an undrawn fee of 1.50% per annum. Certain additional fees are payable to Société Générale as administrative agent. The SPV Asset Facility III contains customary covenants, including certain maintenance covenants, and events of default. The SPV Asset Facility III is secured by a perfected first priority security interest in the assets of Tech Income Funding III and on any payments received by Tech Income Funding III in respect of those assets. Assets pledged to the lenders will not be available to pay our debts. Borrowings of Tech Income Funding III are considered our borrowings for purposes of complying with the asset coverage requirements under the 1940 Act. Debt Securitization Transactions Athena CLO III On May 22, 2024 (the “Athena CLO III Closing Date”), we completed a $450.0 million term debt securitization transaction (the “Athena CLO III Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the Athena CLO III Transaction were issued by our consolidated subsidiary Athena CLO III, LLC, a limited liability company organized under the laws of the State of Delaware (the “Athena CLO III Issuer”) and are backed by a portfolio of collateral obligations consisting of middle-market loans and participation interests in middle-market loans as well as by other assets of the Athena CLO III Issuer. The Athena CLO III Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the Athena CLO III Closing Date (the “Athena CLO III Indenture”), by and among the Athena CLO III Issuer and State Street Bank and Trust Company: (i) $220.0 million of AAA(sf) Class A-1 Notes, which bear interest at three-month term SOFR plus 2.15%, (ii) $5 million of AAA(sf) Class A-2 Notes, which bear interest at 6.619%, (iii) $22.5 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 2.75% and (iv) $22.5 million of A(sf) Class C Notes, which bear interest at three-month term SOFR plus 3.50% (together, the “Athena CLO III Secured Notes”). The Athena CLO III Secured Notes are secured by middle-market loans, participation interests in middle-market loans and other assets of the Athena CLO III Issuer. The Athena CLO III Secured Notes are scheduled to mature on April 20, 2036. The Athena CLO III Secured Notes were privately placed by Goldman Sachs & Co. LLC as Placement Agent. Concurrently with the issuance of the Athena CLO III Secured Notes, the Athena CLO III Issuer issued approximately $180.0 million of subordinated securities in the form of 179,950 preferred shares at an issue price of U.S.$1,000 per share (the “Athena CLO III Preferred Shares”). The Athena CLO III Preferred Shares were issued by the Athena CLO III Issuer as part of its issued share capital and are not secured by the collateral securing the Athena CLO III Secured Notes. We purchased all of the Athena CLO III Preferred Shares. We act as retention holder in connection with the Athena CLO III Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the Athena CLO III Preferred Shares. As part of the Athena CLO III Transaction, we entered into a loan sale agreement with the Athena CLO III Issuer dated as of the Athena CLO III Closing Date (the “Athena CLO III OTIC Loan Sale Agreement”), which provided for the contribution of approximately $223.7 million funded par amount of middle-market loans from us to the Athena CLO III Issuer on the Athena CLO III Closing Date and for future sales from us to the Athena CLO III Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the Athena CLO III Secured Notes. The remainder of the initial portfolio assets securing the Athena CLO III Secured Notes consisted of approximately $197.9 million funded par amount of middle-market loans purchased by the Athena CLO III Issuer from Tech Income Funding I LLC, a wholly-owned subsidiary of ours, under an additional loan sale agreement executed on the Athena CLO III Closing Date between the Athena CLO III Issuer and Tech Income Funding I LLC (the “Athena CLO III Tech Income Funding I Loan Sale Agreement”). No gain or loss was recognized as a result of these sales and contributions. We and Tech Income Funding I each made customary representations, warranties, and covenants to the Issuer under the applicable loan sale agreement. Through April 20, 2028, a portion of the proceeds received by the Athena CLO III Issuer from the loans securing the Athena CLO III Secured Notes may be used by the Athena CLO III Issuer to purchase additional middle-market loans under the direction of the Adviser, our investment advisor, in its capacity as collateral manager for the Athena CLO III Issuer and in accordance with our investing strategy and ability to originate eligible middle-market loans. The Athena CLO III Secured Notes are the secured obligation of the Athena CLO III Issuer, and the Athena CLO III Indenture includes customary covenants and events of default. The Athena CLO III Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration. The Adviser will serve as collateral manager for the Athena CLO III Issuer under a collateral management agreement dated as of the Athena CLO III Closing Date (the “Athena CLO III Collateral Management Agreement”). The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Amended and Restated Investment Advisory Agreement, dated November 30, 2021, between the Adviser and us will be offset by the amount of the collateral management fee attributable to the Athena CLO III Issuer’s equity or notes owned by us. Unsecured Notes Series 2023A Notes On July 6, 2023, we entered into a Master Note Purchase Agreement (the “Series 2023A Note Purchase Agreement”) governing the issuance of $100.0 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 Series 2023A 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 Series 2023A 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 Series 2023A 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 Series 2023A 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. Series 2023B-A Notes On December 6, 2023, we entered into a Master Note Purchase Agreement (the “Series 2023B-A Note Purchase Agreement”) governing the issuance of $100.0 million in aggregate principal amount of Series 2023B Senior Notes, Tranche A, due January 15, 2029, with a floating interest rate per annum equal to the Benchmark (which is based on the CME TSFR3M Index Screen Rate and more fully defined in the Series 2023B-A Note Purchase Agreement) plus 4.75% (475 basis points) (the “Series 2023B-A Notes”), to qualified institutional investors in a private placement. The Series 2023B-A 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 2023B-A Notes will be due quarterly on the 15th day of January, April, July and October each year, beginning on April 15, 2024. The Series 2023B-A 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 2023B-A 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 2023B-A Notes are general unsecured obligations of ours that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us. The Series 2023B-A Note Purchase Agreement contains customary terms and conditions for senior unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as information reporting, maintenance of our status as a BDC within the meaning of the 1940 Act, a minimum net worth of $1.06 billion, 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 Series 2023B-A Note Purchase Agreement) occurs, the Series 2023B-A Notes will bear interest at a fixed rate per annum which is 1.00% above the stated rate of the Series 2023B-A 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 Series 2023B-A Note Purchase Agreement) occurs, the Series 2023B-A Notes will bear interest at a fixed rate per annum which is 1.50% above the stated rate of the Series 2023B-A 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 2023B-A Notes will bear interest at a fixed rate per annum which is 2.00% above the stated rate of the Series 2023B-A 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 Series 2023B-A 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. Series 2023B-B Notes On December 20, 2023, we entered into a Note Purchase Agreement (the “Series 2023B-B Note Purchase Agreement”) governing the issuance of $75.0 million in aggregate principal amount of Series 2023B Senior Notes, Tranche B, due January 15, 2027, with a floating interest rate per annum equal to the Benchmark (which is based on the CME TSFR3M Index Screen Rate and more fully defined in the Series 2023B-B Note Purchase Agreement) plus 4.45% (445 basis points) (the “Series 2023B-B Notes”), to qualified institutional investors in a private placement. The Series 2023B-B 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 2023B-B Notes will be due quarterly on the 15th day of January, April, July and October each year, beginning on April 15, 2024. The Series 2023B-B Notes may be redeemed in whole or in part at any time or from time to time at the 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 2023B-B 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 2023B-B Notes are general unsecured obligations of ours that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us. The Series 2023B-B Note Purchase Agreement c
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 and Sumitomo Mitsui Banking Corporation as Administrative Agent. On October 23, 2023 (the “Revolving Credit Facility First Amendment Date”), the parties to the Revolving Credit Facility entered into an amendment to, among other things, extend the availability period and maturity date, convert a portion of the existing revolver availability into term loan availability and reduce the credit adjustment spread for US dollar denominated term SOFR loans to 0.10% for all tenors. On June 24, 2024 (the “Revolving Credit Facility Second Amendment Date”), the parties to the Revolving Credit Facility entered into an amendment, to among other things, replace the interest rate benchmark for Loans denominated in Canadian Dollars from CDOR to CORRA, which includes a credit adjustment spread of 0.29547% for one-month tenor Loans and 0.32138% for three-month tenor Loans. The following describes the terms of the Revolving Credit Facility as modified through August 9, 2024. The Revolving Credit Facility is guaranteed by certain of our subsidiaries in existence as of the Revolving Credit Facility Second Amendment Date, and will be guaranteed by certain subsidiaries of ours that are formed or acquired by us thereafter (collectively, the “Guarantors”). Proceeds of the Revolving Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. As of August 9, 2024, the Revolving Credit Facility provides for, on an aggregated basis, a total of outstanding term loans and revolving credit facility commitments in the principal amount of $975.0 million, which is comprised of (a) a term loan in an initial amount of $125.0 million, and (b) subject to availability under the borrowing base, which is based on our portfolio investments and other outstanding indebtedness, a revolving credit facility in an initial amount of up to is $850.0 million (the revolving credit facility increased from $750.0 million to $850.0 million on August 9, 2024). The amount available for borrowing under the revolving credit facility commitments of the Revolving Credit Facility is reduced by any standby letters of credit issued through the Revolving Credit Facility. Maximum capacity under the Revolving Credit Facility may be increased to $1.75 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 $200.0 million limit for swingline loans, and is secured by a perfected first-priority interest in substantially all of the portfolio investments held by us and each Guarantor, subject to certain exceptions. As of August 9, 2024, the availability period with respect to the revolving credit facility under the Revolving Credit Facility will terminate on October 22, 2027 (the “Commitment Termination Date”) and the Revolving Credit Facility will mature on October 23, 2028 (the “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. As of August 9, 2024, amounts drawn under the Revolving Credit Facility with respect to the commitments in U.S. dollars will bear interest at either (i) term SOFR plus any applicable credit adjustment spread plus a margin of 2.00% per annum or (ii) the alternative base rate plus a margin of 1.00% per annum. With respect to loans denominated in U.S dollars, we may elect either term SOFR or the alternative base rate at the time of drawdown, and such loans may be converted from one rate to another at any time at our option, subject to certain conditions. As of August 9, 2024, amounts drawn under the Revolving Credit Facility with respect to the commitments in other permitted currencies will bear interest at the relevant rate specified therein (including any applicable credit adjustment spread) plus margin of 2.00% per annum. As of August 9, 2024, we will also pay a fee of 0.375% on daily undrawn amounts under the Revolving Credit Facility.
Long Term Debt, Dividends and Covenants [Text Block]	The Revolving Credit Facility includes customary covenants, including certain limitations on the incurrence by us of additional indebtedness and on our ability to make distributions to its shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events and certain financial covenants related to asset coverage and liquidity and other maintenance covenants, as well as customary events of default. The Revolving Credit Facility requires a minimum asset coverage ratio with respect to the consolidated assets of us and our subsidiaries to senior securities that constitute indebtedness of no less than 1.50 to 1.00, measured at any time.
SPV Asset Facility I [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	SPV Asset Facility I
Long Term Debt, Structuring [Text Block]	On 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 $750.0 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 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 III [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	SPV Asset Facility III
Long Term Debt, Structuring [Text Block]	On January 9, 2024 (the “SPV Asset Facility III Closing Date”), Tech Income Funding III LLC (“Tech Income Funding III”), a Delaware limited liability company and a newly formed subsidiary of ours entered into a Credit Agreement (the “SPV Asset Facility III”), with Tech Income Funding III, as borrower, Société Générale, as administrative agent, State Street Bank and Trust Company, as collateral agent, collateral administrator and custodian, Alter Domus (US) LLC, as document custodian, and the lenders party thereto. From time to time, we expect to sell and contribute certain investments to Tech Income Funding III pursuant to a Sale and Contribution Agreement, dated as of the SPV Asset Facility III Closing Date, by and between us and Tech Income Funding III. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility III will be used to finance the origination and acquisition of eligible assets by Tech Income Funding III, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by Tech Income Funding III through its ownership of Tech Income Funding III. The initial maximum principal amount which may be borrowed under the SPV Asset Facility III is $550.0 million; the availability of this amount is subject to a borrowing base test, which is based on the value of Tech Income Funding III’s assets from time to time, and satisfaction of certain conditions, including coverage tests, collateral quality tests, a lender advance rate test and certain concentration limits. The SPV Asset Facility III provides for the ability to draw term loans and to draw and redraw revolving loans under the SPV Asset Facility III for a period of up to two years after the SPV Asset Facility III Closing Date. Unless otherwise terminated, the SPV Asset Facility III will mature on January 9, 2034 (the “SPV Asset Facility III Stated Maturity”). Prior to the SPV Asset Facility III Stated Maturity, proceeds received by Tech Income Funding III from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to us, subject to certain conditions. On the SPV Asset Facility III Stated Maturity, Tech Income Funding III must pay in full all outstanding fees and expenses and all principal and interest on outstanding borrowings, and the excess may be returned to us. The SPV Asset Facility III may be permanently reduced, in whole or in part, at the option of Tech Income Funding III subject to payment of a premium for a period of one year. Amounts drawn bear interest at a reference rate (initially SOFR) plus a spread of 3.05%, and the aggregate term commitment and revolving commitment are subject to a minimum utilization amount. The undrawn amount of the aggregate term commitment and revolving commitment not subject to such spread payment is subject to an undrawn fee of 0.25% per annum for the first three months, and 0.50% per annum thereafter; provided that after twelve months, if the drawn amount is less than or equal to 67.5% of the aggregate term commitment and revolving commitment, then the portion of the undrawn amount constituting the positive difference between the drawn amount and 67.5% of the aggregate term commitment and revolving commitment is subject to an undrawn fee of 1.50% per annum. Certain additional fees are payable to Société Générale as administrative agent.
Long Term Debt, Dividends and Covenants [Text Block]	The SPV Asset Facility III contains customary covenants, including certain maintenance covenants, and events of default. The SPV Asset Facility III is secured by a perfected first priority security interest in the assets of Tech Income Funding III and on any payments received by Tech Income Funding III in respect of those assets. Assets pledged to the lenders will not be available to pay our debts.
Athena CLO III [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	Athena CLO III
Long Term Debt, Structuring [Text Block]	On May 22, 2024 (the “Athena CLO III Closing Date”), we completed a $450.0 million term debt securitization transaction (the “Athena CLO III Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the Athena CLO III Transaction were issued by our consolidated subsidiary Athena CLO III, LLC, a limited liability company organized under the laws of the State of Delaware (the “Athena CLO III Issuer”) and are backed by a portfolio of collateral obligations consisting of middle-market loans and participation interests in middle-market loans as well as by other assets of the Athena CLO III Issuer. The Athena CLO III Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the Athena CLO III Closing Date (the “Athena CLO III Indenture”), by and among the Athena CLO III Issuer and State Street Bank and Trust Company: (i) $220.0 million of AAA(sf) Class A-1 Notes, which bear interest at three-month term SOFR plus 2.15%, (ii) $5 million of AAA(sf) Class A-2 Notes, which bear interest at 6.619%, (iii) $22.5 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 2.75% and (iv) $22.5 million of A(sf) Class C Notes, which bear interest at three-month term SOFR plus 3.50% (together, the “Athena CLO III Secured Notes”). The Athena CLO III Secured Notes are secured by middle-market loans, participation interests in middle-market loans and other assets of the Athena CLO III Issuer. The Athena CLO III Secured Notes are scheduled to mature on April 20, 2036. The Athena CLO III Secured Notes were privately placed by Goldman Sachs & Co. LLC as Placement Agent. Concurrently with the issuance of the Athena CLO III Secured Notes, the Athena CLO III Issuer issued approximately $180.0 million of subordinated securities in the form of 179,950 preferred shares at an issue price of U.S.$1,000 per share (the “Athena CLO III Preferred Shares”). The Athena CLO III Preferred Shares were issued by the Athena CLO III Issuer as part of its issued share capital and are not secured by the collateral securing the Athena CLO III Secured Notes. We purchased all of the Athena CLO III Preferred Shares. We act as retention holder in connection with the Athena CLO III Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the Athena CLO III Preferred Shares. As part of the Athena CLO III Transaction, we entered into a loan sale agreement with the Athena CLO III Issuer dated as of the Athena CLO III Closing Date (the “Athena CLO III OTIC Loan Sale Agreement”), which provided for the contribution of approximately $223.7 million funded par amount of middle-market loans from us to the Athena CLO III Issuer on the Athena CLO III Closing Date and for future sales from us to the Athena CLO III Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the Athena CLO III Secured Notes. The remainder of the initial portfolio assets securing the Athena CLO III Secured Notes consisted of approximately $197.9 million funded par amount of middle-market loans purchased by the Athena CLO III Issuer from Tech Income Funding I LLC, a wholly-owned subsidiary of ours, under an additional loan sale agreement executed on the Athena CLO III Closing Date between the Athena CLO III Issuer and Tech Income Funding I LLC (the “Athena CLO III Tech Income Funding I Loan Sale Agreement”). No gain or loss was recognized as a result of these sales and contributions. We and Tech Income Funding I each made customary representations, warranties, and covenants to the Issuer under the applicable loan sale agreement. Through April 20, 2028, a portion of the proceeds received by the Athena CLO III Issuer from the loans securing the Athena CLO III Secured Notes may be used by the Athena CLO III Issuer to purchase additional middle-market loans under the direction of the Adviser, our investment advisor, in its capacity as collateral manager for the Athena CLO III Issuer and in accordance with our investing strategy and ability to originate eligible middle-market loans. The Athena CLO III Secured Notes are the secured obligation of the Athena CLO III Issuer, and the Athena CLO III Indenture includes customary covenants and events of default. The Athena CLO III Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration. The Adviser will serve as collateral manager for the Athena CLO III Issuer under a collateral management agreement dated as of the Athena CLO III Closing Date (the “Athena CLO III Collateral Management Agreement”). The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Amended and Restated Investment Advisory Agreement, dated November 30, 2021, between the Adviser and us will be offset by the amount of the collateral management fee attributable to the Athena CLO III Issuer’s equity or notes owned by us.
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 “Series 2023A Note Purchase Agreement”) governing the issuance of $100.0 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 Series 2023A 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 Series 2023A 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 Series 2023A 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.
Long Term Debt, Dividends and Covenants [Text Block]	The Series 2023A 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.
Series 2023B Notes - Tranche A [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	Series 2023B-A Notes
Long Term Debt, Structuring [Text Block]	On December 6, 2023, we entered into a Master Note Purchase Agreement (the “Series 2023B-A Note Purchase Agreement”) governing the issuance of $100.0 million in aggregate principal amount of Series 2023B Senior Notes, Tranche A, due January 15, 2029, with a floating interest rate per annum equal to the Benchmark (which is based on the CME TSFR3M Index Screen Rate and more fully defined in the Series 2023B-A Note Purchase Agreement) plus 4.75% (475 basis points) (the “Series 2023B-A Notes”), to qualified institutional investors in a private placement. The Series 2023B-A 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 2023B-A Notes will be due quarterly on the 15th day of January, April, July and October each year, beginning on April 15, 2024. The Series 2023B-A 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 2023B-A 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 2023B-A Notes are general unsecured obligations of ours that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us. The Series 2023B-A Note Purchase Agreement contains customary terms and conditions for senior unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as information reporting, maintenance of our status as a BDC within the meaning of the 1940 Act, a minimum net worth of $1.06 billion, 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 Series 2023B-A Note Purchase Agreement) occurs, the Series 2023B-A Notes will bear interest at a fixed rate per annum which is 1.00% above the stated rate of the Series 2023B-A 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 Series 2023B-A Note Purchase Agreement) occurs, the Series 2023B-A Notes will bear interest at a fixed rate per annum which is 1.50% above the stated rate of the Series 2023B-A 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 2023B-A Notes will bear interest at a fixed rate per annum which is 2.00% above the stated rate of the Series 2023B-A 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.
Long Term Debt, Dividends and Covenants [Text Block]	The Series 2023B-A 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.
Series 2023B Notes - Tranche B [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	Series 2023B-B Notes
Long Term Debt, Structuring [Text Block]	On December 20, 2023, we entered into a Note Purchase Agreement (the “Series 2023B-B Note Purchase Agreement”) governing the issuance of $75.0 million in aggregate principal amount of Series 2023B Senior Notes, Tranche B, due January 15, 2027, with a floating interest rate per annum equal to the Benchmark (which is based on the CME TSFR3M Index Screen Rate and more fully defined in the Series 2023B-B Note Purchase Agreement) plus 4.45% (445 basis points) (the “Series 2023B-B Notes”), to qualified institutional investors in a private placement. The Series 2023B-B 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 2023B-B Notes will be due quarterly on the 15th day of January, April, July and October each year, beginning on April 15, 2024. The Series 2023B-B Notes may be redeemed in whole or in part at any time or from time to time at the 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 2023B-B 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 2023B-B Notes are general unsecured obligations of ours that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us. The Series 2023B-B Note Purchase Agreement contains customary terms and conditions for senior unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as information reporting, maintenance of our status as a BDC within the meaning of the 1940 Act, a minimum net worth of $1.06 billion, 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 Series 2023B-B Note Purchase Agreement) occurs, the Series 2023B-B Notes will bear interest at a fixed rate per annum which is 1.00% above the stated rate of the Series 2023B-B 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 Series 2023B-B Note Purchase Agreement) occurs, the Series 2023B-B Notes will bear interest at a fixed rate per annum which is 1.50% above the stated rate of the Series 2023B-B 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 2023B-B Notes will bear interest at a fixed rate per annum which is 2.00% above the stated rate of the Series 2023B-B 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.
Long Term Debt, Dividends and Covenants [Text Block]	The Series 2023B-B 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.
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. On April 8, 2024 (the “SPV Asset Facility II First Amendment Date”), the parties to the SPV Asset Facility II entered into an amendment in order to change the benchmark for amounts drawn in Canadian dollars from CDOR to Daily Compounded CORRA plus an adjustment of 0.2846%. The following describes the terms of the SPV Asset Facility II amended through the SPV Asset Facility II First Amendment Date. 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 $250.0 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 “SPV Asset Facility II Reinvestment Period”) unless the SPV Asset Facility II 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 SPV Asset Facility II 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 Daily Compounded CORRA, 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.
Long Term Debt, Dividends and Covenants [Text Block]	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.
Common Class S [Member]
General Description of Registrant [Abstract]
NAV Per Share	$ 10.43	$ 10.38	$ 10.28	$ 10.02
Common Class D [Member]
General Description of Registrant [Abstract]
NAV Per Share	10.43	10.38	10.28	10.02
Common Class I [Member]
General Description of Registrant [Abstract]
NAV Per Share	$ 10.43	$ 10.38	$ 10.28	$ 10.02

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies . In the opinion of management, all adjustments considered necessary for the fair presentation of the consolidated financial statements, have been included. The Company was initially capitalized on 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 establishes requirements for determining fair value in good faith for purposes of the 1940 Act. Pursuant to Rule 2a-5, the Board designated the Adviser as the Company’s valuation designee to perform fair value determinations relating to the value of assets held by the Company for which market quotations are not readily available. Investments for which market quotations are readily available are typically valued at the average bid price of those market quotations. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available, as is the case for substantially all of the Company’s investments, are valued at fair value as determined in good faith by the Adviser, as the valuation designee, based on, among other things, the input of the independent third-party valuation firm(s) engaged at the direction of the Adviser. As part of the valuation process, the Adviser, as the valuation designee, takes into account relevant factors in determining the fair value of the Company’s investments, including: the estimated enterprise value of a portfolio company (i.e., the total fair value of the portfolio company’s debt and equity), the nature and realizable value of any collateral, the portfolio company’s ability to make payments based on its earnings and cash flow, the markets in which the portfolio company does business, a comparison of the portfolio company’s securities to any similar publicly traded securities, and overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase or sale transaction, public offering or subsequent equity sale occurs, the Adviser 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 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 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, the majority of which is structured at initial underwriting. PIK interest and dividends represent accrued interest or dividends that are added to the principal amount or liquidation amount of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or at the occurrence of a liquidation event. PIK interest and PIK dividend income consisted of the following for the periods: For the Three Months Ended September 30, For the Nine Months Ended September 30, ($ in thousands) 2024 2023 2024 2023 PIK Interest Income $ 5,708 $ 5,111 $ 16,586 $ 13,021 PIK Interest Income as a % of Investment Income 4.2 % 6.5 % 4.5 % 6.4 % PIK Dividend Income $ 5,038 $ 3,520 $ 14,023 $ 14,888 PIK Dividend Income as a % of Investment Income 3.7 % 4.5 % 3.8 % 7.3 % Total PIK Income $ 10,746 $ 8,631 $ 30,609 $ 27,909 Total PIK Income as a % of Investment Income 7.9 % 11.0 % 8.3 % 13.7 % 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 Expenses Costs associated with the organization of the Company are expensed as incurred. These expenses consist primarily of legal fees and other costs of organizing the Company.
Offering Expenses and Distributions to Common Shareholders	Offering Expenses Costs associated with the offering of common shares of the Company are capitalized as deferred offering expenses and are included in prepaid expenses and other assets in the Consolidated 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 share offerings of its common shares, the preparation of the Company’s registration statement, and registration fees. Distributions to Common Shareholders Distributions to common shareholders are recorded on the record date. The amount to be distributed is determined by the Board and is generally based upon the earnings estimated by the Adviser. In addition, the Board may consider the level of undistributed taxable income carried forward from the prior year for distribution in the current year. 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 generally 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, 2023. 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. Management has adopted the aforementioned accounting pronouncement and concluded that it does not have a material effect on the accompanying consolidated financial statements. In December 2023, the FASB issued ASU No. 2023-09, “Income Taxes (Topic 740),” which updates income tax disclosure requirements related to rate reconciliation, income taxes paid and other disclosures. ASU 2023-09 is effective for public business entities for fiscal years beginning after December 15, 2024. Early adoption is permitted for annual financial statements that have not yet been issued or made available for issuance. The Company is currently evaluating the impact of adopting ASU No. 2023-09 on the consolidated financial statements. In November 2023, the FASB issued ASU No. 2023-07, "Segment Reporting (Topic 280)," which requires specific disclosures related to the title and position of the chief operating decision maker ("CODM") and an explanation of how the CODM uses the reported measures of segment profit or loss in assessing segment performance and deciding how to allocate resources. ASU 2023-07 is effective for the fiscal years beginning after December 15, 2023, and interim periods beginning with the first quarter ended March 31, 2025. Early adoption is permitted and retrospective adoption is required for all prior periods presented. The Company is currently assessing the impact of this guidance, however, the Company does not expect a material impact on its consolidated financial statements.

Significant Accounting Polici_3

Significant Accounting Policies (Tables)	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Schedule of Investment Income	PIK interest and PIK dividend income consisted of the following for the periods: For the Three Months Ended September 30, For the Nine Months Ended September 30, ($ in thousands) 2024 2023 2024 2023 PIK Interest Income $ 5,708 $ 5,111 $ 16,586 $ 13,021 PIK Interest Income as a % of Investment Income 4.2 % 6.5 % 4.5 % 6.4 % PIK Dividend Income $ 5,038 $ 3,520 $ 14,023 $ 14,888 PIK Dividend Income as a % of Investment Income 3.7 % 4.5 % 3.8 % 7.3 % Total PIK Income $ 10,746 $ 8,631 $ 30,609 $ 27,909 Total PIK Income as a % of Investment Income 7.9 % 11.0 % 8.3 % 13.7 %

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 30, 2024
Schedule of Investments [Abstract]
Schedule of Investments	The table below presents our investments at amortized cost and fair value as of the following periods: September 30, 2024 December 31, 2023 ($ in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First-lien senior secured debt investments $ 4,452,817 $ 4,479,943 $ 2,731,855 $ 2,750,873 Second-lien senior secured debt investments 217,377 208,561 244,033 240,627 Unsecured debt investments 61,215 61,534 — — Preferred equity investments (1) 179,296 177,727 208,036 211,797 Common equity investments 42,476 48,824 40,704 43,444 Joint Ventures (2) 2,189 2,187 — — Total Investments $ 4,955,370 $ 4,978,776 $ 3,224,628 $ 3,246,741 (1) Includes equity investment in LSI Financing. (2) Includes equity investment in Credit SLF. The Company uses Global Industry Classification Standards (“GICS”) for classifying the industry groupings of its portfolio companies. The table below presents the industry composition of investments based on fair value as of the following periods: As of September 30, 2024 December 31, 2023 Aerospace & Defense 1.2 % 1.8 % Application Software 12.9 % 12.9 % Banks 1.3 % 1.9 % Beverages 0.8 % 1.5 % Buildings & Real Estate 1.8 % 0.6 % Building Products 0.1 % 0.3 % Capital Markets 0.2 % — % Commercial Services & Supplies 3.2 % 3.8 % Construction & Engineering 0.5 % 0.5 % Consumer Finance 0.7 % — % Containers & Packaging 0.9 % 0.8 % Diversified Consumer Services 2.9 % 1.2 % Diversified Financial Services 6.0 % 2.8 % Diversified Telecommunication Services 0.3 % — % Energy Equipment & Services — % 0.2 % Electrical Equipment — % 3.1 % Entertainment 1.4 % — % Equity Real Estate Investment Trusts (REITs) 1.0 % — % Food & Staples Retailing 3.2 % 4.5 % Health Care Equipment & Supplies 2.2 % 1.9 % Health Care Providers & Services 4.2 % 5.2 % Health Care Technology 12.9 % 11.4 % Hotels, Restaurants & Leisure 1.0 % — % Industrial Conglomerates 0.7 % — % Insurance 7.3 % 6.3 % Internet & Direct Marketing Retail 0.6 % — % IT Services 4.3 % 6.0 % Joint Ventures (2)(3) — % — % Life Sciences Tools & Services 1.4 % 1.8 % Machinery 0.4 % 0.5 % Media 0.7 % — % Multiline Retail 0.3 % — % Pharmaceuticals (1) 0.8 % 0.8 % Professional Services 6.8 % 3.9 % Real Estate Management & Development 1.6 % 2.3 % Specialty Retail 0.2 % — % Systems Software 16.0 % 24.0 % Water Utilities 0.2 % — % Total 100.0 % 100.0 % (1) Includes equity investment in LSI Financing. (2) Includes equity investment in Credit SLF. (3) As of September 30, 2024, our investment in Joint Ventures is insignificant. The table below presents investments by geographic composition based on fair value as of the following periods: As of September 30, 2024 December 31, 2023 United States: Midwest 18.5 % 17.1 % Northeast 15.5 % 19.1 % South 30.7 % 26.8 % West 24.0 % 26.2 % Canada 3.0 % 3.4 % Germany 0.2 % 0.3 % Ireland 0.1 % 0.6 % Israel — % 0.9 % Italy 0.1 % — % Luxembourg 0.8 % 1.2 % New Zealand 0.1 % — % Norway 0.6 % — % Spain 0.3 % — % Sweden 0.7 % — % Switzerland 0.2 % — % United Kingdom 5.2 % 4.4 % Total 100.0 % 100.0 %
Schedule of Capital Commitment and Economic Ownership	As of September 30, 2024, the capital commitment and economic ownership of each Credit SLF Member is as follows: Members Capital Commitment Economic ownership interest ($ in thousands) Blue Owl Capital Corporation $ 24,500 42.8 % Blue Owl Capital Corporation II 500 0.9 % Blue Owl Capital Corporation III 6,250 10.9 % Blue Owl Credit Income Corp. 11,250 19.7 % Blue Owl Technology Finance Corp. 2,500 4.4 % Blue Owl Technology Finance Corp. II 2,500 4.4 % Blue Owl Technology Income Corp. 2,500 4.4 % State Teachers Retirement System of Ohio 7,143 12.5 % Total $ 57,143 100.0 %
Schedule of Summarized Financial Data	The table below sets forth Credit SLF's consolidated financial data (unaudited) as of and for the following periods: As of ($ in thousands) September 30, 2024 Consolidated Balance Sheet Data Cash $ 16,174 Investments at fair value $ 150,220 Total Assets $ 166,462 Total Debt (net of unamortized debt issuance costs) $ 31,326 Total Liabilities $ 116,474 Total Credit SLF Members' Equity $ 49,988 For the Three Months Ended September 30, For the Nine Months Ended September 30, ($ in thousands) 2024 (1) 2024 (1) Consolidated Statement of Operations Data Investment income $ 556 $ 556 Net operating expenses 602 672 Net investment income (loss) $ (46) $ (116) Total net realized and unrealized gain (loss) 104 104 Net increase (decrease) in Credit SLF Members' Equity resulting from operations $ 58 $ (12) (1) Credit SLF commenced operations on May 6, 2024.

Debt (Tables)

Debt (Tables)	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Schedule of Debt Obligations	The tables below present debt obligations as of the following periods: As of September 30, 2024 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available (1) Unamortized Debt Issuance Costs Net Carrying Value Revolving Credit Facility $ 975,000 $ 717,860 $ 257,140 $ (6,948) $ 710,912 SPV Asset Facility I 750,000 445,000 20,398 (3,133) 441,867 SPV Asset Facility II 250,000 225,000 25,000 (1,955) 223,045 SPV Asset Facility III 550,000 200,000 127,315 (4,872) 195,128 Athena CLO III 270,000 270,000 — (2,091) 267,909 Series 2023A Notes 100,000 100,000 — (714) 99,286 Series 2023B-A Notes 100,000 100,000 — (779) 99,221 Series 2023B-B Notes 75,000 75,000 — (646) 74,354 Total Debt $ 3,070,000 $ 2,132,860 $ 429,853 $ (21,138) $ 2,111,722 (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, 2023 ($ in thousands) Aggregate Principal Committed Outstanding Principal Amount Available (1) Unamortized Debt Issuance Costs Net Carrying Value Revolving Credit Facility $ 875,000 $ 541,410 $ 333,590 $ (7,772) $ 533,638 SPV Asset Facility I 750,000 550,000 41,800 (4,043) 545,957 SPV Asset Facility II 250,000 — 158,797 (2,333) (2,333) Series 2023A Notes 100,000 100,000 — (1,018) 98,982 Series 2023B-A Notes 100,000 100,000 — (826) 99,174 Series 2023B-B Notes 75,000 75,000 — (768) 74,232 Total Debt $ 2,150,000 $ 1,366,410 $ 534,187 $ (16,760) $ 1,349,650 (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) 2024 2023 2024 2023 Interest expense $ 41,316 $ 22,286 $ 107,982 $ 61,350 Amortization of debt issuance costs 1,325 1,034 3,841 2,435 Total Interest Expense $ 42,641 $ 23,320 $ 111,823 $ 63,785 Average interest rate (1) 8.3 % 8.1 % 8.4 % 8.0 % Average daily outstanding borrowings (1) $ 1,982,117 $ 1,090,906 $ 1,704,523 $ 1,015,131 (1) Averages are calculated based on annualized amounts.

Fair Value of Investments (Tabl

Fair Value of Investments (Tables)	9 Months Ended
	Sep. 30, 2024
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, 2024 ($ in thousands) Level 1 Level 2 Level 3 Total Cash (including restricted cash) $ 91,104 $ — $ — $ 91,104 Investments: First-lien senior secured debt investments — 1,185,628 3,294,315 4,479,943 Second-lien senior secured debt investments — 115,498 93,063 208,561 Unsecured debt investments — 3,137 58,397 61,534 Preferred equity investments (1) — — 177,727 177,727 Common equity investments — — 48,824 48,824 Subtotal $ — $ 1,304,263 $ 3,672,326 $ 4,976,589 Investments measured at Net Asset Value ("NAV") (2) — — — 2,187 Total Investments at fair value $ — $ 1,304,263 $ 3,672,326 $ 4,978,776 (1) Includes equity investment in LSI Financing. (2) Includes equity investment in Credit SLF, which is measured at fair value using the net asset value per share (or its equivalent) practical expedient and has not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. As of December 31, 2023 ($ in thousands) Level 1 Level 2 Level 3 Total Cash (including restricted cash) $ 47,861 $ — $ — $ 47,861 Investments: First-lien senior secured debt investments — 614,407 2,136,466 2,750,873 Second-lien senior secured debt investments — 60,147 180,480 240,627 Preferred equity investments — — 211,797 211,797 Common equity investments — — 43,444 43,444 Total Investments at fair value $ — $ 674,554 $ 2,572,187 $ 3,246,741
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 as of and for the following periods: As of and for the Three Months Ended September 30, 2024 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 2,760,043 $ 162,826 $ 60,279 $ 220,622 $ 47,233 $ 3,251,003 Purchases of investments, net 589,054 — — 8,117 — 597,171 Payment-in-kind 1,923 2,044 923 8,739 — 13,629 Proceeds from investments, net (56,582) (17,648) — (60,552) — (134,782) Net change in unrealized gain (loss) 6,287 880 188 (3,448) 1,591 5,498 Net realized gains (losses) 2 — — 2,862 — 2,864 Net accretion/amortization of discount/premium on investments 3,894 187 7 1,387 — 5,475 Transfers into (out of) Level 3 (1) (10,306) (55,226) (3,000) — — (68,532) Fair value, end of period $ 3,294,315 $ 93,063 $ 58,397 $ 177,727 $ 48,824 $ 3,672,326 (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, 2024, 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 Nine Months Ended September 30, 2024 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 2,136,466 $ 180,480 $ — $ 211,797 $ 43,444 $ 2,572,187 Purchases of investments, net 1,289,592 — 56,746 13,689 1,772 1,361,799 Payment-in-kind 8,697 4,654 1,461 16,270 — 31,082 Proceeds from investments, net (247,689) (39,205) — (63,130) — (350,024) Net change in unrealized gain (loss) 36,734 (789) 182 (5,330) 3,608 34,405 Net realized gains (losses) 2 — — 2,862 — 2,864 Net accretion/amortization of discount/premium on investments 14,502 446 8 1,569 — 16,525 Transfers into (out of) Level 3 (1) 56,011 (52,523) — — — 3,488 Fair value, end of period $ 3,294,315 $ 93,063 $ 58,397 $ 177,727 $ 48,824 $ 3,672,326 (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, 2024, 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 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 transfer occur. For the period ended September 30, 2023, transfers out of Level 3 and into Level 2 were a result of changes in the observability of significant inputs for certain portfolio companies. The table below presents information with respect to net change in unrealized gains (loss) on investments For the Three Months Ended September 30, For the Nine Months Ended September 30, ($ in thousands) 2024 2023 2024 2023 First-lien senior secured debt investments $ 10,128 $ (519) $ 18,156 $ 7,080 Second-lien senior secured debt investments 1,050 862 (560) (173) Unsecured debt investments 188 — 182 — Preferred equity investments 733 (126) 339 (4,348) Common equity investments 1,591 657 3,608 938 Total Investments $ 13,690 $ 874 $ 21,725 $ 3,497
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, 2024 ($ in thousands) Fair Value Valuation Technique Unobservable Input Range (Weighted Average) Impact to Valuation from an Increase in Input First-lien senior secured debt investments $2,900,726 Yield Analysis Market Yield 6.9% - 16.8% (9.8%) Decrease $393,589 Recent Transaction Transaction Price 98.0% - 100.0% (99.2%) Increase Second-lien senior secured debt investments $93,063 Yield Analysis Market Yield 10.5% - 15.7% (11.9%) Decrease Unsecured debt investments $58,397 Yield Analysis Market Yield 10.9% - 14.4% (12.5%) Decrease Preferred equity investments $152,321 Yield Analysis Market Yield 10.2% - 21.5% (14.3%) Decrease $8,093 Recent Transaction Transaction Price 100.0% Increase $4,313 Market Approach EBITDA Multiple 8.4x Increase $13,000 Market Approach Revenue 16.5x - 21.0x (17.5x) Increase Common equity investments $22,821 Market Approach Revenue 6.3x - 13.5x (10.7x) Increase $24,185 Market Approach EBITDA Multiple 8.2x - 30.5x (13.9x) Increase $1,818 Option Pricing Model Volatility 0.50% - 0.70% (0.51%) Increase As of December 31, 2023 ($ in thousands) Fair Value Valuation Technique Unobservable Input Range (Weighted Average) Impact to Valuation from an Increase in Input First-lien senior secured debt investments $1,796,935 Yield Analysis Market Yield 8.2% - 17.1% (11.9%) Decrease $339,531 Recent Transaction Transaction Price 97.0% - 99.8% (98.7%) Increase Second-lien senior secured debt investments $180,480 Yield Analysis Market Yield 11.4% - 17.7% (15.7%) Decrease Preferred equity investments $133,641 Yield Analysis Market Yield 10.4% - 20.0% (14.6%) Decrease $68,858 Recent Transaction Transaction Price 98.0% - 107.5% (106.6%) Increase $9,298 Market Approach Revenue 18.0x - 18.0x (18.0x) Increase Common equity investments $22,800 Market Approach Revenue 6.3x - 14.7x (11.4x) Increase $9,945 Market Approach EBITDA Multiple 9.1x - 34.5x (13.7x) Increase $10,699 Recent Transaction Transaction Price 100.0% - 100.0% (100.0%) Increase
Schedule of Carrying Values and Fair Values of the Company’s Debt Obligations	The tables below present the carrying and fair values of the Company’s debt obligations as of the following periods: As of As of September 30, 2024 December 31, 2023 ($ in thousands) Net Carrying Value (1) Debt Issuance Costs Fair Value Net Carrying Value (1) Debt Issuance Costs Fair Value Revolving Credit Facility $ 710,912 $ (6,948) $ 710,912 $ 533,638 $ (7,772) $ 533,638 SPV Asset Facility I 441,867 (3,133) 441,867 545,957 (4,043) 545,957 SPV Asset Facility II 223,045 (1,955) 223,045 (2,333) (2,333) (2,333) SPV Asset Facility III 195,128 (4,872) 195,128 — — — Athena CLO III 267,909 (2,091) 267,909 — — — Series 2023A Notes 99,286 (714) 100,000 98,982 (1,018) 100,000 Series 2023B-A Notes 99,221 (779) 100,000 99,174 (826) 100,000 Series 2023B-B Notes 74,354 (646) 75,000 74,232 (768) 75,000 Total Debt $ 2,111,722 $ (21,138) $ 2,113,861 $ 1,349,650 $ (16,760) $ 1,352,262 (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, 2024 December 31, 2023 Level 1 $ — $ — Level 2 — — Level 3 2,113,861 1,352,262 Total Debt $ 2,113,861 $ 1,352,262

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Schedule of Outstanding Commitments to Fund Investments	The 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, 2024 December 31, 2023 ($ in thousands) Activate Holdings (US) Corp. (dba Absolute Software) First lien senior secured revolving loan $ 3,011 $ 2,408 Aerosmith Bidco Limited (dba Audiotonix) First lien senior secured multi-draw term loan 7,006 — Aerosmith Bidco Limited (dba Audiotonix) First lien senior secured multi-draw term loan 15,231 — Aerosmith Bidco Limited (dba Audiotonix) First lien senior secured multi-currency revolving loan 9,220 — AI Titan Parent, Inc. (dba Prometheus Group) First lien senior secured delayed draw term loan 5,509 — AI Titan Parent, Inc. (dba Prometheus Group) First lien senior secured revolving loan 3,443 — AlphaSense, Inc. First lien senior secured delayed draw term loan 4,010 — AlphaSense, Inc. First lien senior secured delayed draw term loan 4,064 — AmeriLife Holdings LLC First lien senior secured delayed draw term loan 3,112 — AmeriLife Holdings LLC First lien senior secured delayed draw term loan — 762 Amerilife Holdings LLC First lien senior secured delayed draw term loan — 3,820 AmeriLife Holdings LLC First lien senior secured revolving loan 2,273 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 6,550 10,587 Appfire Technologies, LLC First lien senior secured delayed draw term loan 2,688 — Appfire Technologies, LLC First lien senior secured revolving loan 1,633 1,260 Aptean Acquiror, Inc. (dba Aptean) First lien senior secured delayed draw term loan 3,970 — Aptean Acquiror, Inc. (dba Aptean) First lien senior secured revolving loan 2,913 — Artifact Bidco, Inc. (dba Avetta) First lien senior secured delayed draw term loan 2,703 — Artifact Bidco, Inc. (dba Avetta) First lien senior secured revolving loan 537 — Artifact Bidco, Inc. (dba Avetta) First lien senior secured revolving loan 1,393 — Associations, Inc. First lien senior secured revolving loan 4,115 — Associations, Inc. First lien senior secured delayed draw term loan 5,136 — Aurelia Netherlands Midco 2 B.V. First lien senior secured EUR term loan — 14,005 Aurelia Netherlands Midco 2 B.V. First lien senior secured NOK term loan — 14,656 Aurelia Netherlands Midco 2 B.V. First lien senior secured EUR revolving loan — 1,556 Avalara, Inc. First lien senior secured revolving loan 2,273 2,273 Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) First lien senior secured delayed draw term loan 6,413 — Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) First lien senior secured revolving loan 2,850 — Bamboo US BidCo LLC First lien senior secured delayed draw term loan 1,594 2,866 Bamboo US BidCo LLC First lien senior secured revolving loan 4,103 4,103 BTRS Holdings Inc.. (dba Billtrust) First lien senior secured delayed draw term loan 25 100 BTRS Holdings Inc.. (dba Billtrust) First lien senior secured revolving loan 154 185 Certinia, Inc. First lien senior secured revolving loan 5,882 5,882 Community Brands ParentCo, LLC First lien senior secured delayed draw term loan — 750 Community Brands ParentCo, LLC First lien senior secured revolving loan — 375 Computer Services, Inc. (dba CSI) First lien senior secured delayed draw term loan 22,991 — Coupa Holdings, LLC First lien senior secured delayed draw term loan 70 70 Coupa Holdings, LLC First lien senior secured revolving loan 54 54 Cresset Capital Management, LLC First lien senior secured delayed draw term loan 3,806 — As of Portfolio Company Investment September 30, 2024 December 31, 2023 Cresset Capital Management, LLC First lien senior secured delayed draw term loan 2,239 — Cresset Capital Management, LLC First lien senior secured revolving loan 1,119 — Crewline Buyer, Inc. (dba New Relic) First lien senior secured revolving loan 9,434 9,434 CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) First lien senior secured delayed draw term loan 2,912 — CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) First lien senior secured revolving loan 7,280 — Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) First lien senior secured revolving loan 91 91 EET Buyer, Inc. (dba e-Emphasys) First lien senior secured revolving loan 430 344 EET Buyer, Inc. (dba e-Emphasys) First lien senior secured delayed draw term loan 2,557 — Entrata, Inc. First lien senior secured revolving loan 3,941 3,941 Faraday Buyer, LLC (dba MacLean Power Systems) First lien senior secured delayed draw term loan 1,896 1,896 Fiesta Purchaser, Inc. (dba Shearer's Foods) First lien senior secured revolving loan 2,164 — Finastra USA, Inc. First lien senior secured revolving loan 3,364 4,608 Forescout Technologies, Inc. First lien senior secured revolving loan 176 — Fullsteam Operations, LLC First lien senior secured delayed draw term loan 10 145 Fullsteam Operations, LLC First lien senior secured delayed draw term loan 7 93 Fullsteam Operations, LLC First lien senior secured delayed draw term loan 370 — Fullsteam Operations, LLC First lien senior secured delayed draw term loan 93 — Fullsteam Operations, LLC First lien senior secured revolving loan 37 37 Galway Borrower LLC First lien senior secured delayed draw term loan 6,217 — Galway Borrower LLC First lien senior secured revolving loan 578 — Gerson Lehrman Group, Inc. First lien senior secured revolving loan 2,391 — GI Ranger Intermediate, LLC (dba Rectangle Health) First lien senior secred delayed draw term loan — 7,600 Granicus, Inc. First lien senior secured revolving loan 1,645 — Hyland Software, Inc. First lien senior secured revolving loan 1,919 1,919 Icefall Parent, Inc. (dba EngageSmart) First lien senior secured revolving loan 1,957 — Iconic IMO Merger Sub, Inc. First lien senior secured delayed draw term loan — 3,127 Iconic IMO Merger Sub, Inc. First lien senior secured revolving loan 2,482 2,382 Indikami Bidco, LLC (dba IntegriChain) First lien senior secured delayed draw term loan 4,485 4,485 Indikami Bidco, LLC (dba IntegriChain) First lien senior secured revolving loan 2,050 3,203 Integrated Specialty Coverages, LLC First lien senior secured delayed draw term loan 1,780 12,716 Integrated Specialty Coverages, LLC First lien senior secured revolving loan 5,934 5,934 Integrity Marketing Acquisition, LLC First lien senior secured delayed draw term loan — 4,567 Integrity Marketing Acquisition, LLC First lien senior secured delayed draw term loan 10,278 — Integrity Marketing Acquisition, LLC First lien senior secured revolving loan — 1,135 Integrity Marketing Acquisition, LLC First lien senior secured revolving loan 3,152 — Interoperability Bidco, Inc. (dba Lyniate) First lien senior secured revolving loan 897 757 Invoalon Holdings, Inc. First lien senior secured delayed draw term loan — 1,350 IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) First lien senior secured revolving loan 3,986 7,429 JS Parent, Inc. (dba Jama Software) First lien senior secured revolving loan 1,324 — Kaseya Inc. First lien senior secured delayed draw term loan 3,013 3,803 Kaseya Inc. First lien senior secured revolving loan 3,038 3,038 KWOL Acquisition Inc. (dba Worldwide Clinical Trials) First lien senior secured revolving loan 5,141 4,112 Litera Bidco LLC First lien senior secured delayed draw term loan 5,994 — As of Portfolio Company Investment September 30, 2024 December 31, 2023 Litera Bidco LLC First lien senior secured delayed draw term loan 4,709 — Litera Bidco LLC First lien senior secured revolving loan 2,680 — LSI Financing 1 DAC Series 6 Notes 2,455 — LSI Financing 1 DAC Series 5 Notes 96 — Magnet Forensics, LLC (f/k/a Grayshift, LLC) First lien senior secured revolving loan 5,806 5,806 ManTech International Corporation First lien senior secured delayed draw term loan 6,698 6,698 ManTech International Corporation First lien senior secured revolving loan 5,590 5,590 Ministry Brands Holdings, LLC First lien senior secured revolving loan 1,695 791 Minotaur Acquisition, Inc. (dba Inspira Financial) First lien senior secured delayed draw term loan 9,006 — Minotaur Acquisition, Inc. (dba Inspira Financial) First lien senior secured revolving loan 5,540 — Monotype Imaging Holdings Inc. First lien senior secured delayed draw term loan 2,846 — Monotype Imaging Holdings Inc. First lien senior secured revolving loan 4,268 — Neptune Holdings, Inc. (dba NexTech) First lien senior secured revolving loan 4,118 4,118 Omnia Partners, LLC First lien senior secured delayed draw term loan — 172 OneOncology, LLC First lien senior secured delayed draw term loan 3,679 — OneOncology, LLC First lien senior secured delayed draw term loan — 5,357 OneOncology, LLC First lien senior secured revolving loan 2,857 2,857 Oranje Holdco, Inc. (dba KnowBe4) First lien senior secured revolving loan 534 534 Pacific BidCo Inc. First lien senior secured delayed draw term loan — 954 PDI TA Holdings, Inc. First lien senior secured delayed draw term loan 3,057 — PDI TA Holdings, Inc. First lien senior secured revolving loan 1,345 — PerkinElmer U.S. LLC First lien senior secured delayed draw term loan 2,471 — PetVet Care Centers, LLC First lien senior secured delayed draw term loan 5,120 5,120 PetVet Care Centers, LLC First lien senior secured revolving loan 5,373 5,373 Phantom Purchaser, Inc. First lien senior secured revolving loan 1,140 — Ping Identity Holding Corp. First lien senior secured revolving loan 3,481 2,182 Plasma Buyer LLC (dba PathGroup) First lien senior secured delayed draw term loan 252 4,412 Plasma Buyer LLC (dba PathGroup) First lien senior secured revolving loan 832 1,260 Pye-Barker Fire & Safety, LLC First lien senior secured delayed draw term loan 8,248 — Pye-Barker Fire & Safety, LLC First lien senior secured delayed draw term loan 10,824 — Pye-Barker Fire & Safety, LLC First lien senior secured revolving loan 3,750 — RL Datix Holdings (USA), Inc. First lien senior secured delayed draw term loan 6,725 — RL Datix Holdings (USA), Inc. First lien senior secured revolving loan 5,888 — Relativity ODA LLC First lien senior secured revolving loan 3,854 — Rubrik, Inc. First lien senior secured delayed draw term loan 1,171 5,876 SailPoint Technologies Holdings, Inc. First lien senior secured revolving loan 10,896 10,896 Salinger Bidco Inc. (dba Surgical Information Systems) First lien senior secured delayed draw term loan 7,734 — Salinger Bidco Inc. (dba Surgical Information Systems) First lien senior secured revolving loan 7,734 — Securonix, Inc. First lien senior secured revolving loan 3,479 3,559 Sensor Technology Topco, Inc. (dba Humanetics) First lien senior secured revolving loan 871 917 Sensor Technology Topco, Inc. (dba Humanetics) First lien senior secured EUR delayed draw term loan 110 — Sensor Technology Topco, Inc. (dba Humanetics) First lien senior secured delayed draw term loan 483 — Simpler Postage, Inc. (dba Easypost) First lien senior secured delayed draw term loan 10,364 — Simpler Postage, Inc. (dba Easypost) First lien senior secured delayed draw term loan 8,061 — SimpliSafe Holding Corporation First lien senor secured delayed draw term loan — 5,658 As of Portfolio Company Investment September 30, 2024 December 31, 2023 Smarsh Inc. First lien senior secured delayed draw term loan 3,333 3,333 Smarsh Inc. First lien senior secured revolving loan 267 267 Talon MidCo 2 Limited First lien senior secured delayed draw term loan — 145 Talon MidCo 2 Limited 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 Troon Golf, LLC First lien senior secured delayed draw term loan 3,124 — Troon Golf, LLC First lien senior secured revolving loan 1,562 — Truist Insurance Holdings, LLC First lien senior secured revolving loan 2,016 — Vensure Employer Services, Inc. First lien senior secured delayed draw term loan 8,845 — Vessco Midco Holdings, LLC First lien senior secured delayed draw term loan 2,658 — Vessco Midco Holdings, LLC First lien senior secured revolving loan 1,038 — Vital Bidco AB (dba Vitamin Well) First lien senior secured loan 33,745 — Vital Bidco AB (dba Vitamin Well) First lien senior secured delayed draw term loan 2,911 — Vital Bidco AB (dba Vitamin Well) First lien senior secured revolving loan 5,823 — XRL 1 LLC (dba XOMA) First lien senior secured delayed draw term loan 350 350 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 $ 516,205 $ 267,936
Schedule of Related Party Transactions	The table below presents the total amount of organization and offering costs, inclusive of organization and offering costs deferred under the expense deferral agreement, incurred by the Adviser and its affiliates since inception and charged to the Company as of the following dates: As of September 30, 2024 December 31, 2023 ($ in thousands) Organizational and Offering Costs incurred by the Adviser $ 4,761 $ 4,586 Organizational and Offering Costs charged to the Company $ 2,842 $ 205 The table below presents the total amount of organization and offering costs incurred by the Adviser and its affiliates and charged to the Company for the following periods: For the Three Months Ended September 30, 2024 For the Nine Months Ended September 30, 2024 For the period from June 22, 2021 (Inception) to September 30, 2023 ($ in thousands) Organizational and Offering Costs incurred by the Adviser $ 24 $ 175 $ 4,586 Organizational and Offering Costs charged to the Company $ 592 $ 2,637 $ — The table below presents the total amount of expenses incurred by the Adviser under the Expense Deferral Agreement as of the following periods: As of September 30, 2024 December 31, 2023 ($ in thousands) Expenses incurred by the Adviser $ 7,679 $ 7,679 Organizational and Offering Costs incurred by the Adviser 4,299 4,299 Total Expenses incurred by the Adviser $ 11,978 $ 11,978 The table below presents the amounts the number of installments and the amount the Company became obligated to reimburse the Adviser for the following periods: For the Three Months Ended September 30, 2024 For the Nine Months Ended September 30, 2024 ($ in thousands) Number of installments met by the Company 3 13 Expenses reimbursed to the Adviser $ 1,428 $ 6,189 Organizational and Offering costs reimbursed to the Adviser 568 2,462 Total Expenses reimbursed to the Adviser $ 1,996 $ 8,651

Net Assets (Tables)

Net Assets (Tables)	9 Months Ended
	Sep. 30, 2024
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, 2024 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 9,433,245 $ 98,959 73,826 $ 770 3,066,630 $ 31,981 12,573,701 $ 131,710 Shares/gross proceeds from the private placements — — — — 16,648,558 173,650 16,648,558 173,650 Reinvestment of distributions 723,371 7,545 9,394 98 2,042,927 21,304 2,775,692 28,947 Repurchased shares (939,242) (9,797) (2,726) (28) (5,988,126) (62,456) (6,930,094) (72,281) Total shares/gross proceeds 9,217,374 96,707 80,494 840 15,769,989 164,479 25,067,857 262,026 Sales load — (580) — — — — — (580) Total shares/net proceeds 9,217,374 $ 96,127 80,494 $ 840 15,769,989 $ 164,479 25,067,857 $ 261,446 For the Nine Months Ended September 30, 2024 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 25,612,031 $ 268,485 148,020 $ 1,544 10,983,102 $ 114,596 36,743,153 $ 384,625 Shares/gross proceeds from the private placements — — — — 65,413,174 682,403 65,413,174 682,403 Share transfer between classes (1) (794,705) (8,267) (1,310,646) (13,605) 2,105,351 21,872 — — Reinvestment of distributions 1,806,374 18,833 34,399 357 5,156,590 53,760 6,997,363 72,950 Repurchased shares (2,205,444) (22,994) (18,965) (197) (9,760,679) (101,792) (11,985,088) (124,983) Total shares/gross proceeds 24,418,256 256,057 (1,147,192) (11,901) 73,897,538 770,839 97,168,602 1,014,995 Sales load — (1,381) — — — — — (1,381) Total shares/net proceeds 24,418,256 $ 254,676 (1,147,192) $ (11,901) 73,897,538 $ 770,839 97,168,602 $ 1,013,614 (1) In certain cases, and subject to Blue Owl Securities LLC’s (d/b/a Blue Owl Securities) (the “Dealer Manager”) approval, including in situations where a holder of Class S or Class D shares exits a relationship with a participating broker-dealer for this offering and does not enter into a new relationship with a participating broker-dealer for this offering, such holder’s shares may be exchanged into an equivalent net asset value amount of Class I shares. 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
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, 2024 S D 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 2, 2024 $ 10.38 $ — $ 10.38 $ 10.38 $ — $ 10.38 $ 10.38 $ — $ 10.38 February 1, 2024 $ 10.39 $ — $ 10.39 $ 10.39 $ — $ 10.39 $ 10.39 $ — $ 10.39 March 1, 2024 $ 10.40 $ — $ 10.40 $ 10.40 $ — $ 10.40 $ 10.40 $ — $ 10.40 April 1, 2024 $ 10.44 $ — $ 10.44 $ 10.44 $ — $ 10.44 $ 10.44 $ — $ 10.44 May 1, 2024 $ 10.45 $ — $ 10.45 $ 10.45 $ — $ 10.45 $ 10.45 $ — $ 10.45 June 3, 2024 $ 10.47 $ — $ 10.47 $ 10.47 $ — $ 10.47 $ 10.47 $ — $ 10.47 July 1, 2024 $ 10.42 $ — $ 10.42 $ 10.42 $ — $ 10.42 $ 10.42 $ — $ 10.42 August 1, 2024 $ 10.43 $ — $ 10.43 $ 10.43 $ — $ 10.43 $ 10.43 $ — $ 10.43 September 3, 2024 $ 10.44 $ — $ 10.44 $ 10.44 $ — $ 10.44 $ 10.44 $ — $ 10.44 (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, 2023 S D 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 2, 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 3, 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.
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, 2024 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 20, 2023 January 31, 2024 February 23, 2024 $ 0.074775 $ 2,870 $ 92 $ 10,742 February 21, 2024 February 29, 2024 March 22, 2024 0.074775 3,035 95 11,459 February 21, 2024 March 29, 2024 April 23, 2024 0.074775 3,126 95 11,897 February 21, 2024 March 29, 2024 April 23, 2024 0.030000 1,394 39 4,773 February 21, 2024 April 30, 2024 May 22, 2024 0.074775 3,379 97 13,017 May 7, 2024 May 31, 2024 June 26, 2024 0.074775 3,579 97 13,714 May 7, 2024 June 28, 2024 July 24, 2024 0.074775 3,752 98 14,677 May 7, 2024 June 28, 2024 July 24, 2024 0.030000 1,671 40 5,889 May 7, 2024 July 31, 2024 August 22, 2024 0.074775 4,006 98 15,253 August 6, 2024 August 30, 2024 September 25, 2024 0.074775 4,245 103 15,741 August 6, 2024 September 30, 2024 October 24, 2024 0.074775 4,376 103 15,857 August 6, 2024 September 30, 2024 October 24, 2024 0.030000 1,948 43 6,362 Total $ 0.762975 $ 37,381 $ 1,000 $ 139,381 (1) On August 6, 2024, the Company’s board of directors declared a distribution of $0.074775 per share, payable on or before November 29, 2024 to shareholders of record as of October 31, 2024. (2) Distributions per share are gross of shareholder servicing fees. (3) Distribution amounts are net of shareholder servicing fees. For the Three and Nine Months Ended September 30, 2023 Declaration Date Record Date Payment Date Distribution Per Share (1) Distribution Amount (2) ($ in thousands, except per share amounts) Class S Class D Class I November 22, 2022 January 31, 2023 February 24, 2023 $ 0.075000 $ 1,010 $ 19 $ 6,766 January 25, 2023 January 31, 2023 February 24, 2023 0.074775 909 19 6,746 February 21, 2023 February 28, 2023 March 23, 2023 0.074775 1,019 27 7,110 March 22, 2023 March 31, 2023 April 26, 2023 0.074775 1,137 38 7,193 April 25, 2023 April 30, 2023 May 23, 2023 0.074775 1,296 45 7,464 May 22, 2023 May 31, 2023 June 26, 2023 0.074775 1,441 53 7,737 June 23, 2023 June 30, 2023 July 26, 2023 0.074775 1,702 83 7,916 June 23, 2023 July 31, 2023 August 22, 2023 0.074775 1,878 119 8,364 August 8, 2023 August 31, 2023 September 26, 2023 0.074775 1,999 138 8,893 August 8, 2023 September 29, 2023 October 26, 2023 0.074775 2,333 151 9,116 Total $ 0.747975 $ 14,724 $ 692 $ 77,305 (1) Distributions per share are gross of shareholder servicing fees. (2) Distribution amounts are net of shareholder servicing fees. 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, 2024 Source of Distribution (2) Per Share (1) Amount Percentage ($ in thousands, except per share amounts) Net investment income $ 0.794608 $ 188,391 106.0 % Net realized gain (loss) on investments 0.010161 2,829 1.6 % Distributions in excess of net investment income/(undistributed net investment income) (0.041794) (13,458) (7.6) % Total $ 0.762975 $ 177,762 100.0 % (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, 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 net investment income/(undistributed net investment income) (0.09583) (16,301) (17.6) % Total $ 0.74798 $ 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.
Schedule of Common Stock Purchase Pursuant to Repurchase Plan	The tables below presents the share repurchase activity of the Company: For the Three and Nine Months Ended, September 30, 2024 Offer Date Class Tender Offer Expiration Tender Offer Purchase Price per Share Shares Repurchased ($ in thousands, except per share and share amounts) February 27, 2024 I March 29, 2024 $ 13,250 $ 10.44 1,269,118 February 27, 2024 S March 29, 2024 1,958 $ 10.44 187,558 May 23, 2024 I June 28, 2024 26,086 $ 10.42 2,503,435 May 23, 2024 S June 28, 2024 11,239 $ 10.42 1,078,644 May 23, 2024 D June 28, 2024 169 $ 10.42 16,239 August 26, 2024 I September 30, 2024 62,456 $ 10.43 5,988,126 August 26, 2024 S September 30, 2024 9,797 $ 10.43 939,242 August 26, 2024 D September 30, 2024 28 $ 10.43 2,726 Total $ 124,983 11,985,088 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 29, 2023 39,093 $ 10.28 3,802,783 August 24, 2023 S September 29, 2023 581 $ 10.28 56,519 August 24, 2023 D September 29, 2023 52 $ 10.28 5,090 Total $ 98,141 9,632,322

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
	Sep. 30, 2024
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, 2024 2023 ($ 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 $ 14,892 $ 357 $ 54,601 $ 10,228 $ 651 $ 41,984 Weighted average shares of common stock outstanding—basic and diluted 62,568,308 1,397,480 210,057,159 30,511,662 1,853,209 118,352,286 Earnings (loss) per common share—basic and diluted $ 0.24 $ 0.26 $ 0.26 $ 0.34 $ 0.35 $ 0.35 For the Nine Months Ended September 30, 2024 2023 ($ 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 $ 39,433 $ 1,067 $ 146,267 $ 20,249 $ 971 $ 102,971 Weighted average shares of common stock outstanding—basic and diluted 53,444,982 1,353,150 182,288,651 22,510,211 1,026,228 105,538,966 Earnings (loss) per common share—basic and diluted $ 0.74 $ 0.79 $ 0.80 $ 0.90 $ 0.95 $ 0.98

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2024
Investment Company [Abstract]
Schedule of Investment Company, Financial Highlights	The table below presents the financial highlights for a common share outstanding for the following periods: For the Nine Months Ended September 30, 2024 2023 ($ in thousands, except share and per share amounts) Class S common stock Class D common stock Class I common stock Class S common stock Class D common stock Class I common stock Per share data: Net asset value, at beginning of period $ 10.38 $ 10.38 $ 10.38 $ 10.02 $ 10.02 $ 10.02 Results of operations: Net investment income (1) 0.75 0.79 0.81 0.79 0.83 0.85 Net realized and unrealized gain (loss) (2) — — — 0.15 0.16 0.16 Net increase (decrease) in net assets resulting from operations 0.75 0.79 0.81 0.94 0.99 1.01 Shareholder distributions: Distributions from net investment income (3) (0.70) (0.74) (0.76) (0.68) (0.73) (0.75) Distributions from net realized gains (7) — — — — — — Net increase (decrease) in net assets from shareholders' distributions (0.70) (0.74) (0.76) (0.68) (0.73) (0.75) Total increase (decrease) in net assets 0.05 0.05 0.05 0.26 0.26 0.26 Net asset value, at end of period $ 10.43 $ 10.43 $ 10.43 $ 10.28 $ 10.28 $ 10.28 Total Return (4) 7.4 % 7.9 % 8.1 % 9.7 % 10.2 % 10.4 % Ratios Ratio of net expenses to average net assets (5)(6) 10.7 % 10.6 % 9.8 % 10.3 % 10.3 % 9.9 % Ratio of net investment income to average net assets (6) 9.9 % 10.2 % 10.7 % 10.7 % 11.5 % 11.5 % Portfolio turnover rate 33.7 % 33.7 % 33.7 % 3.4 % 3.4 % 3.4 % Supplemental Data Weighted-average shares outstanding 53,444,982 1,353,150 182,288,651 22,510,211 1,026,228 105,538,966 Shares outstanding, end of period 64,933,059 1,424,526 212,056,486 34,512,017 2,074,376 121,913,655 Net assets, end of period $ 677,261 $ 14,859 $ 2,212,102 $ 354,621 $ 21,315 $ 1,252,693 (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, 2024, the total operating expenses to average net assets were 10.7%, 10.6%, 9.8% for Class S, Class D and Class I common stock, respectively. 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. (6) The ratio reflects an annualized amount for the nine months ended September 30, 2024, and for the nine months ended September 30, 2023, 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, 2024, and 2023, rounds to less than $0.01 per share, respectively.

Organization and Principal Bu_2

Organization and Principal Business (Details)				1 Months Ended	9 Months Ended		12 Months Ended	36 Months Ended
	Dec. 09, 2021 USD ($) investment_platform $ / shares	Oct. 06, 2021 USD ($)	Sep. 30, 2021 $ / shares shares	Sep. 30, 2021 USD ($) $ / shares	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)	Sep. 30, 2024 USD ($) shares	Sep. 03, 2024 $ / shares	Aug. 01, 2024 $ / shares	Jul. 01, 2024 $ / shares	Jun. 03, 2024 $ / shares	May 01, 2024 $ / shares	Apr. 01, 2024 $ / shares	Mar. 01, 2024 $ / shares	Feb. 01, 2024 $ / shares	Jan. 02, 2024 $ / shares	Sep. 01, 2023 $ / shares	Aug. 01, 2023 $ / shares	Jul. 03, 2023 $ / shares	Jun. 01, 2023 $ / shares	May 01, 2023 $ / shares	Apr. 03, 2023 $ / shares	Mar. 01, 2023 $ / shares	Feb. 01, 2023 $ / shares	Jan. 02, 2023 $ / shares
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Percentage of total assets in technology related companies					80%			80%
Number of investment platforms | investment_platform	3
Proceeds from issuance of common shares					$ 1,065,647,000	$ 666,816,000
Continuous Public Offering
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Proceeds from contributed capital								$ 1,000
Adviser
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Proceeds from contributed capital				$ 1,000
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%
Sale of stock, price per share (in USD per share) | $ / shares	$ 10								$ 10.44	$ 10.43	$ 10.42	$ 10.47	$ 10.45	$ 10.44	$ 10.40	$ 10.39	$ 10.38	$ 10.26	$ 10.21	$ 10.14	$ 10.11	$ 10.15	$ 10.12	$ 10.15	$ 10.17	$ 10.02
Sale of stock, number of shares issued in transaction (in shares) | shares								65,266,805
Class S | Continuous Public Offering
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Proceeds from issuance of common shares								$ 671,800,000
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%
Sale of stock, price per share (in USD per share) | $ / shares	$ 10								10.44	10.43	10.42	10.47	10.45	10.44	10.40	10.39	10.38	10.26	10.21	10.14	10.11	10.15	10.12	10.15	10.17	10.02
Class D | Continuous Public Offering
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Sale of stock, number of shares issued in transaction (in shares) | shares								2,689,500
Proceeds from issuance of common shares								$ 27,400,000
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					$ 10.44	$ 10.43	$ 10.42	$ 10.47	$ 10.45	$ 10.44	$ 10.40	$ 10.39	$ 10.38	$ 10.26	$ 10.21	$ 10.14	$ 10.11	$ 10.15	$ 10.12	$ 10.15	$ 10.17	$ 10.02
Sale of stock, number of shares issued in transaction (in shares) | shares								27,897,420
Class I | Continuous Public Offering
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Proceeds from issuance of common shares								$ 284,900,000
Class I | Private Placement
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Sale of stock, number of shares issued in transaction (in shares) | shares								196,998,884
Proceeds from issuance of private placement								$ 2,000,000,000
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 | Adviser | Subscription Agreement
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Sale of stock, consideration receivable		$ 50,000,000					$ 50,000,000

Significant Accounting Polici_4

Significant Accounting Policies (Details) - Non-controlled, non-affiliated issuer - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Product Information [Line Items]
PIK Interest Income	$ 5,708	$ 5,111	$ 16,586	$ 13,021
PIK Dividend Income	5,038	3,520	14,023	14,888
Total PIK Income	$ 10,746	$ 8,631	$ 30,609	$ 27,909
Investment Income | Interest income and dividend income concentration risk
Product Information [Line Items]
Concentration risk (as percent)	7.90%	11%	8.30%	13.70%
Investment Income | Interest income concentration risk
Product Information [Line Items]
Concentration risk (as percent)	4.20%	6.50%	4.50%	6.40%
Investment Income | Dividend income concentration risk
Product Information [Line Items]
Concentration risk (as percent)	3.70%	4.50%	3.80%	7.30%

Agreements and Related Party _2

Agreements and Related Party Transactions (Details)

3 Months Ended

9 Months Ended

Mar. 23, 2022

Nov. 30, 2021 component

Sep. 30, 2024 USD ($)

Sep. 30, 2023 USD ($)

Sep. 30, 2024 USD ($)

Sep. 30, 2023 USD ($)

Dec. 31, 2023 USD ($)

Dec. 01, 2023 USD ($) installment

May 09, 2023 USD ($) installment

Apr. 30, 2023 installment

Dec. 31, 2022 USD ($)

Related Party Transaction [Line Items]

Due to adviser

$ 1,277,000

$ 1,277,000

$ 963,000

Incentive fee payable

12,077,000

12,077,000

9,617,000

Management fee payable

2,934,000

2,934,000

1,836,000

Management fees

8,421,000

$ 4,364,000

21,516,000

$ 11,285,000

Performance-based incentive fees

9,986,000

6,061,000

26,884,000

15,569,000

Capital gains incentive fees

(7,000)

329,000

(203,000)

329,000

Investments at fair value

4,978,776,000

[1],[2],[3],[4]

4,978,776,000

[1],[2],[3],[4]

3,246,741,000

[5],[6],[7]

Shareholder servicing fees

1,409,000

682,000

3,586,000

1,481,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9],[10]

(28,000)

(28,000)

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

Related Party Transaction [Line Items]

Investments at fair value

[11]

27,272,000

27,272,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[10]

(34,000)

(34,000)

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

Related Party Transaction [Line Items]

Investments at fair value

9,900,000

[11]

9,900,000

[11]

10,000,000

[12],[13]

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

Related Party Transaction [Line Items]

Investments at fair value

546,000

[14],[15]

546,000

[14],[15]

417,000

[16],[17]

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

Related Party Transaction [Line Items]

Investments at fair value

14,906,000

[11],[18]

14,906,000

[11],[18]

9,981,000

[12],[19]

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

Related Party Transaction [Line Items]

Investments at fair value

10,399,000

[18],[20],[21]

10,399,000

[18],[20],[21]

10,954,000

[12],[19],[22]

Investment, Identifier [Axis]: Acrisure, LLC, Unsecured notes

Related Party Transaction [Line Items]

Investments at fair value

[18],[20],[23]

3,137,000

3,137,000

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

Related Party Transaction [Line Items]

Investments at fair value

48,878,000

[11],[20]

48,878,000

[11],[20]

38,649,000

[19],[22]

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

Related Party Transaction [Line Items]

Investments at fair value

(5,000)

[8],[10],[20]

(5,000)

[8],[10],[20]

527,000

[19],[22],[24]

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

Related Party Transaction [Line Items]

Investments at fair value

[20],[25]

69,164,000

69,164,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[10],[20]

(115,000)

(115,000)

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9],[10],[20]

(43,000)

(43,000)

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9],[10]

(40,000)

(40,000)

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9]

0

0

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

Related Party Transaction [Line Items]

Investments at fair value

[21]

19,851,000

19,851,000

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

Related Party Transaction [Line Items]

Investments at fair value

[14],[15]

4,313,000

4,313,000

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

Related Party Transaction [Line Items]

Investments at fair value

299,000

[9],[11]

299,000

[9],[11]

3,732,000

[19],[24],[26]

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

Related Party Transaction [Line Items]

Investments at fair value

1,434,000

[9],[11]

1,434,000

[9],[11]

0

[24],[26],[27]

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

Related Party Transaction [Line Items]

Investments at fair value

25,846,000

[11]

25,846,000

[11]

17,910,000

[28]

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

Related Party Transaction [Line Items]

Investments at fair value

0

[8],[10]

0

[8],[10]

(11,000)

[24],[27]

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

Related Party Transaction [Line Items]

Investments at fair value

92,757,000

[11]

92,757,000

[11]

90,056,000

[19]

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

Related Party Transaction [Line Items]

Investments at fair value

0

[8]

0

[8]

0

[24],[27]

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

Related Party Transaction [Line Items]

Investments at fair value

[24],[26],[27]

0

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9],[11]

3,531,000

3,531,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9],[10]

0

0

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

Related Party Transaction [Line Items]

Investments at fair value

8,159,000

[11]

8,159,000

[11]

7,679,000

[19]

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

Related Party Transaction [Line Items]

Investments at fair value

0

[8]

0

[8]

365,000

[24],[29]

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

Related Party Transaction [Line Items]

Investments at fair value

[11],[18],[30]

6,983,000

6,983,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9],[11]

81,000

81,000

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

Related Party Transaction [Line Items]

Investments at fair value

[21]

32,792,000

32,792,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[10]

(15,000)

(15,000)

Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured loan

Related Party Transaction [Line Items]

Investments at fair value

[18],[20],[25]

15,009,000

15,009,000

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

Related Party Transaction [Line Items]

Investments at fair value

18,502,000

[20],[31]

18,502,000

[20],[31]

17,540,000

[22],[32]

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

Related Party Transaction [Line Items]

Investments at fair value

35,462,000

[20],[31]

35,462,000

[20],[31]

33,618,000

[22],[32]

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9],[10]

(7,000)

(7,000)

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

Related Party Transaction [Line Items]

Investments at fair value

[11]

10,987,000

10,987,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[10]

(10,000)

(10,000)

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

Related Party Transaction [Line Items]

Investments at fair value

[23]

25,730,000

25,730,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9],[10]

0

0

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

Related Party Transaction [Line Items]

Investments at fair value

66,266,000

[11]

66,266,000

[11]

20,931,000

[19]

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[10]

0

0

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

Related Party Transaction [Line Items]

Investments at fair value

[18],[21]

9,938,000

9,938,000

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

Related Party Transaction [Line Items]

Investments at fair value

[12],[28]

15,330,000

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

Related Party Transaction [Line Items]

Investments at fair value

[18],[21]

12,658,000

12,658,000

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

Related Party Transaction [Line Items]

Investments at fair value

[18],[21]

2,930,000

2,930,000

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

Related Party Transaction [Line Items]

Investments at fair value

27,050,000

[18],[21]

27,050,000

[18],[21]

27,579,000

[12],[28]

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

Related Party Transaction [Line Items]

Investments at fair value

20,417,000

[18],[21]

20,417,000

[18],[21]

20,611,000

[12],[28]

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

Related Party Transaction [Line Items]

Investments at fair value

[20],[33]

28,005,000

28,005,000

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

Related Party Transaction [Line Items]

Investments at fair value

22,727,000

[11]

22,727,000

[11]

22,614,000

[19]

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

Related Party Transaction [Line Items]

Investments at fair value

0

[8],[10]

0

[8],[10]

(11,000)

[24],[27]

Investment, Identifier [Axis]: Azalea TopCo, Inc. (dba Press Ganey), First lien senior secured loan

Related Party Transaction [Line Items]

Investments at fair value

[18],[21]

4,988,000

4,988,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9],[21]

11,225,000

11,225,000

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

Related Party Transaction [Line Items]

Investments at fair value

[21]

7,740,000

7,740,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[10]

(36,000)

(36,000)

Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. (dba Imperial-Dade), First lien senior secured loan

Related Party Transaction [Line Items]

Investments at fair value

[18],[21]

7,462,000

7,462,000

Investment, Identifier [Axis]: BCPE Pequod Buyer, Inc. (dba Envestnet), First lien senior secured loan

Related Party Transaction [Line Items]

Investments at fair value

[11],[18]

24,880,000

24,880,000

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

Related Party Transaction [Line Items]

Investments at fair value

[13],[22]

99,500,000

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

Related Party Transaction [Line Items]

Investments at fair value

[19],[24],[26]

93,000

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

Related Party Transaction [Line Items]

Investments at fair value

[19]

2,274,000

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

Related Party Transaction [Line Items]

Investments at fair value

[19],[24]

58,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9],[11]

169,000

169,000

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

Related Party Transaction [Line Items]

Investments at fair value

[11]

2,297,000

2,297,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[11]

91,000

91,000

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

Related Party Transaction [Line Items]

Investments at fair value

13,925,000

[34]

13,925,000

[34]

13,128,000

[35]

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

Related Party Transaction [Line Items]

Investments at fair value

1,487,000

[8],[9],[11]

1,487,000

[8],[9],[11]

162,000

[24],[26],[28]

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

Related Party Transaction [Line Items]

Investments at fair value

20,054,000

[11]

20,054,000

[11]

19,102,000

[19]

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

Related Party Transaction [Line Items]

Investments at fair value

0

[8],[10]

0

[8],[10]

(123,000)

[24],[27]

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

Related Party Transaction [Line Items]

Investments at fair value

46,777,000

[18],[25]

46,777,000

[18],[25]

58,363,000

[12],[19]

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

Related Party Transaction [Line Items]

Investments at fair value

49,924,000

[18],[25]

49,924,000

[18],[25]

52,523,000

[19]

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

Related Party Transaction [Line Items]

Investments at fair value

90,107,000

[18],[21]

90,107,000

[18],[21]

3,937,000

[12],[19]

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

Related Party Transaction [Line Items]

Investments at fair value

6,767,000

[11],[18]

6,767,000

[11],[18]

6,838,000

[12],[19]

Investment, Identifier [Axis]: Blue Owl Credit SLF

Related Party Transaction [Line Items]

Investments at fair value

2,187,000

2,187,000

0

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

Related Party Transaction [Line Items]

Investments at fair value

[15],[20],[36],[37],[38]

2,187,000

2,187,000

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

Related Party Transaction [Line Items]

Investments at fair value

[11],[18]

63,732,000

63,732,000

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

Related Party Transaction [Line Items]

Investments at fair value

[12],[28]

15,087,000

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

Related Party Transaction [Line Items]

Investments at fair value

19,821,000

[11],[18]

19,821,000

[11],[18]

19,870,000

[12],[19]

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

Related Party Transaction [Line Items]

Investments at fair value

[11],[20]

10,474,000

10,474,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9]

0

0

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

Related Party Transaction [Line Items]

Investments at fair value

[21]

84,321,000

84,321,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[10]

(42,000)

(42,000)

Investment, Identifier [Axis]: Central Parent Inc. (dba CDK Global Inc.), First lien senior secured loan

Related Party Transaction [Line Items]

Investments at fair value

39,251,000

[11],[18]

39,251,000

[11],[18]

39,857,000

[12],[19]

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

Related Party Transaction [Line Items]

Investments at fair value

43,897,000

[25]

43,897,000

[25]

43,235,000

[13]

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

Related Party Transaction [Line Items]

Investments at fair value

(29,000)

[8],[10]

(29,000)

[8],[10]

(118,000)

[24],[27]

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

Related Party Transaction [Line Items]

Investments at fair value

9,896,000

[18],[21]

9,896,000

[18],[21]

10,008,000

[12],[28]

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

Related Party Transaction [Line Items]

Investments at fair value

[28]

143,536,000

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

Related Party Transaction [Line Items]

Investments at fair value

[24],[28]

1,540,000

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

Related Party Transaction [Line Items]

Investments at fair value

[12],[19]

29,173,000

Investment, Identifier [Axis]: Cloud Software Group, Inc., First lien senior secured loan 1

Related Party Transaction [Line Items]

Investments at fair value

[11],[18]

29,628,000

29,628,000

Investment, Identifier [Axis]: Cloud Software Group, Inc., First lien senior secured loan 2

Related Party Transaction [Line Items]

Investments at fair value

[11],[18]

20,042,000

20,042,000

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

Related Party Transaction [Line Items]

Investments at fair value

[11],[20]

7,560,000

7,560,000

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

Related Party Transaction [Line Items]

Investments at fair value

[15],[20],[23]

6,509,000

6,509,000

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

Related Party Transaction [Line Items]

Investments at fair value

38,933,000

[11]

38,933,000

[11]

38,836,000

[19]

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

Related Party Transaction [Line Items]

Investments at fair value

[24],[26],[27]

0

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

Related Party Transaction [Line Items]

Investments at fair value

[28]

6,201,000

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

Related Party Transaction [Line Items]

Investments at fair value

[24],[27]

(4,000)

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9],[10]

0

0

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

Related Party Transaction [Line Items]

Investments at fair value

38,799,000

[11]

38,799,000

[11]

19,850,000

[19]

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

Related Party Transaction [Line Items]

Investments at fair value

33,161,000

[11]

33,161,000

[11]

3,308,000

[19]

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

Related Party Transaction [Line Items]

Investments at fair value

[11]

14,923,000

14,923,000

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

Related Party Transaction [Line Items]

Investments at fair value

[21]

24,875,000

24,875,000

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

Related Party Transaction [Line Items]

Investments at fair value

0

[8],[9]

0

[8],[9]

(1,000)

[24],[26],[27]

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

Related Party Transaction [Line Items]

Investments at fair value

783,000

[11]

783,000

[11]

770,000

[28]

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

Related Party Transaction [Line Items]

Investments at fair value

0

[8]

0

[8]

(1,000)

[24],[27]

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

Related Party Transaction [Line Items]

Investments at fair value

23,875,000

[11]

23,875,000

[11]

24,938,000

[19]

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9]

0

0

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9]

0

0

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

Related Party Transaction [Line Items]

Investments at fair value

[21]

7,738,000

7,738,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[10]

(11,000)

(11,000)

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

Related Party Transaction [Line Items]

Investments at fair value

90,340,000

[11]

90,340,000

[11]

89,208,000

[19]

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

Related Party Transaction [Line Items]

Investments at fair value

(24,000)

[8],[10]

(24,000)

[8],[10]

(142,000)

[24],[27]

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

Related Party Transaction [Line Items]

Investments at fair value

9,889,000

[11],[18]

9,889,000

[11],[18]

5,128,000

[12],[19]

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

Related Party Transaction [Line Items]

Investments at fair value

29,158,000

[18],[25]

29,158,000

[18],[25]

25,167,000

[12],[13]

Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan

Related Party Transaction [Line Items]

Investments at fair value

41,501,000

[11]

41,501,000

[11]

41,715,000

[19]

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

Related Party Transaction [Line Items]

Investments at fair value

[20],[33]

683,000

683,000

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

Related Party Transaction [Line Items]

Investments at fair value

[20],[31]

2,684,000

2,684,000

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

Related Party Transaction [Line Items]

Investments at fair value

905,000

[11]

905,000

[11]

895,000

[19]

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

Related Party Transaction [Line Items]

Investments at fair value

0

[8],[10]

0

[8],[10]

(1,000)

[24],[27]

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

Related Party Transaction [Line Items]

Investments at fair value

8,986,000

[11],[18]

8,986,000

[11],[18]

9,481,000

[12],[19]

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

Related Party Transaction [Line Items]

Investments at fair value

5,956,000

[18],[21]

5,956,000

[18],[21]

2,094,000

[12],[28]

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

Related Party Transaction [Line Items]

Investments at fair value

[12],[28]

897,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9],[10]

0

0

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

Related Party Transaction [Line Items]

Investments at fair value

6,365,000

[11]

6,365,000

[11]

5,144,000

[19]

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

Related Party Transaction [Line Items]

Investments at fair value

0

[8],[10]

0

[8],[10]

86,000

[13],[24]

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

Related Party Transaction [Line Items]

Investments at fair value

4,925,000

[11],[18]

4,925,000

[11],[18]

4,776,000

[19]

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

Related Party Transaction [Line Items]

Investments at fair value

[16],[17],[22]

7,864,000

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

Related Party Transaction [Line Items]

Investments at fair value

[14],[15],[20]

10,946,000

10,946,000

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

Related Party Transaction [Line Items]

Investments at fair value

[18],[21]

24,824,000

24,824,000

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

Related Party Transaction [Line Items]

Investments at fair value

12,500,000

[11],[20]

12,500,000

[11],[20]

12,360,000

[19],[22]

Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), First lien senior secured loan

Related Party Transaction [Line Items]

Investments at fair value

16,882,000

[11],[18]

16,882,000

[11],[18]

5,919,000

[12],[19]

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

Related Party Transaction [Line Items]

Investments at fair value

[11],[18]

12,460,000

12,460,000

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

Related Party Transaction [Line Items]

Investments at fair value

34,229,000

[21]

34,229,000

[21]

33,970,000

[28]

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

Related Party Transaction [Line Items]

Investments at fair value

0

[8],[10]

0

[8],[10]

(59,000)

[24],[27]

Investment, Identifier [Axis]: Faraday Buyer, LLC (dba MacLean Power Systems), First lien senior secured delayed draw term loan

Related Party Transaction [Line Items]

Investments at fair value

0

[8],[9],[10]

0

[8],[9],[10]

(19,000)

[24],[26],[27]

Investment, Identifier [Axis]: Faraday Buyer, LLC (dba MacLean Power Systems), First lien senior secured loan

Related Party Transaction [Line Items]

Investments at fair value

17,789,000

[11]

17,789,000

[11]

17,698,000

[19]

Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods), First lien senior secured loan

Related Party Transaction [Line Items]

Investments at fair value

[18],[21]

9,973,000

9,973,000

Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods), First lien senior secured revolving loan

Related Party Transaction [Line Items]

Investments at fair value

[8],[11]

51,000

51,000

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

Related Party Transaction [Line Items]

Investments at fair value

60,111,000

[11],[20]

60,111,000

[11],[20]

59,809,000

[13],[22]

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

Related Party Transaction [Line Items]

Investments at fair value

2,903,000

[8],[11],[20]

2,903,000

[8],[11],[20]

1,596,000

[22],[24],[28]

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

Related Party Transaction [Line Items]

Investments at fair value

20,865,000

[11],[18]

20,865,000

[11],[18]

21,191,000

[12],[19]

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

Related Party Transaction [Line Items]

Investments at fair value

[11]

1,228,000

1,228,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8]

0

0

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

Related Party Transaction [Line Items]

Investments at fair value

13,917,000

[18],[21]

13,917,000

[18],[21]

13,928,000

[12],[19]

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

Related Party Transaction [Line Items]

Investments at fair value

17,950,000

[21]

17,950,000

[21]

17,350,000

[19]

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

Related Party Transaction [Line Items]

Investments at fair value

198,000

[8],[9],[11]

198,000

[8],[9],[11]

59,000

[19],[24],[26]

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

Related Party Transaction [Line Items]

Investments at fair value

86,000

[8],[9],[11]

86,000

[8],[9],[11]

(1,000)

[24],[26],[27]

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9],[10]

(1,000)

(1,000)

Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 4

Related Party Transaction [Line Items]

Investments at fair value

[8],[9],[10]

0

0

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

Related Party Transaction [Line Items]

Investments at fair value

662,000

[11]

662,000

[11]

642,000

[19]

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

Related Party Transaction [Line Items]

Investments at fair value

0

[8],[10]

0

[8],[10]

(1,000)

[24],[27]

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

Related Party Transaction [Line Items]

Investments at fair value

16,106,000

[11],[18]

16,106,000

[11],[18]

12,442,000

[12],[19]

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

Related Party Transaction [Line Items]

Investments at fair value

[19],[24],[26]

2,296,000

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

Related Party Transaction [Line Items]

Investments at fair value

[11]

4,122,000

4,122,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9]

0

0

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[11]

206,000

206,000

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

Related Party Transaction [Line Items]

Investments at fair value

[11]

47,120,000

47,120,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[10]

(6,000)

(6,000)

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

Related Party Transaction [Line Items]

Investments at fair value

[9],[21]

1,722,000

1,722,000

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

Related Party Transaction [Line Items]

Investments at fair value

[11]

11,723,000

11,723,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[10]

0

0

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

Related Party Transaction [Line Items]

Investments at fair value

[22],[28]

52,581,000

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

Related Party Transaction [Line Items]

Investments at fair value

[22],[28]

21,787,000

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

Related Party Transaction [Line Items]

Investments at fair value

[22],[24],[27]

(87,000)

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

Related Party Transaction [Line Items]

Investments at fair value

[25]

4,595,000

4,595,000

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

Related Party Transaction [Line Items]

Investments at fair value

[13]

4,559,000

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

Related Party Transaction [Line Items]

Investments at fair value

[17],[39]

9,549,000

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

Related Party Transaction [Line Items]

Investments at fair value

[15],[23]

10,134,000

10,134,000

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

Related Party Transaction [Line Items]

Investments at fair value

[12],[19],[22]

5,597,000

Investment, Identifier [Axis]: Hockey Parent Holdings, Class A Common Units

Related Party Transaction [Line Items]

Investments at fair value

[16],[17]

7,500,000

Investment, Identifier [Axis]: Hockey Parent Holdings, L.P., Class A Common Units

Related Party Transaction [Line Items]

Investments at fair value

[14],[15]

7,858,000

7,858,000

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

Related Party Transaction [Line Items]

Investments at fair value

[12],[19]

10,013,000

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

Related Party Transaction [Line Items]

Investments at fair value

[11],[18]

12,393,000

12,393,000

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

Related Party Transaction [Line Items]

Investments at fair value

39,985,000

[21]

39,985,000

[21]

39,882,000

[28]

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

Related Party Transaction [Line Items]

Investments at fair value

(10,000)

[8],[10]

(10,000)

[8],[10]

(29,000)

[24],[27]

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

Related Party Transaction [Line Items]

Investments at fair value

[22],[28]

17,714,000

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

Related Party Transaction [Line Items]

Investments at fair value

[18],[20],[21]

29,853,000

29,853,000

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

Related Party Transaction [Line Items]

Investments at fair value

[21]

146,117,000

146,117,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[21]

5,074,000

5,074,000

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

Related Party Transaction [Line Items]

Investments at fair value

[21]

20,441,000

20,441,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[10]

(10,000)

(10,000)

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

Related Party Transaction [Line Items]

Investments at fair value

[13],[24],[26]

1,816,000

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

Related Party Transaction [Line Items]

Investments at fair value

22,982,000

[40]

22,982,000

[40]

20,482,000

[19]

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

Related Party Transaction [Line Items]

Investments at fair value

(6,000)

[8],[10]

(6,000)

[8],[10]

87,000

[19],[24]

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

Related Party Transaction [Line Items]

Investments at fair value

20,619,000

[11],[18]

20,619,000

[11],[18]

20,782,000

[12],[28]

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

Related Party Transaction [Line Items]

Investments at fair value

[19]

17,648,000

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

Related Party Transaction [Line Items]

Investments at fair value

0

[8],[9],[10]

0

[8],[9],[10]

(28,000)

[24],[26],[27]

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

Related Party Transaction [Line Items]

Investments at fair value

31,978,000

[21]

31,978,000

[21]

25,051,000

[28]

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

Related Party Transaction [Line Items]

Investments at fair value

1,105,000

[8],[21]

1,105,000

[8],[21]

(72,000)

[24],[27]

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

Related Party Transaction [Line Items]

Investments at fair value

[21]

37,920,000

37,920,000

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

Related Party Transaction [Line Items]

Investments at fair value

[28]

49,375,000

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

Related Party Transaction [Line Items]

Investments at fair value

[24],[26],[27]

0

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

Related Party Transaction [Line Items]

Investments at fair value

14,461,000

[11]

14,461,000

[11]

13,221,000

[28]

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

Related Party Transaction [Line Items]

Investments at fair value

51,238,000

[11]

51,238,000

[11]

46,630,000

[28]

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

Related Party Transaction [Line Items]

Investments at fair value

0

[8],[9],[10]

0

[8],[9],[10]

(32,000)

[24],[26],[27]

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

Related Party Transaction [Line Items]

Investments at fair value

65,595,000

[25]

65,595,000

[25]

54,274,000

[19]

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

Related Party Transaction [Line Items]

Investments at fair value

0

[8],[10]

0

[8],[10]

(89,000)

[24],[27]

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

Related Party Transaction [Line Items]

Investments at fair value

(28,000)

[8],[9],[10]

(28,000)

[8],[9],[10]

343,000

[19],[24],[26]

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

Related Party Transaction [Line Items]

Investments at fair value

61,252,000

[11]

61,252,000

[11]

13,213,000

[19]

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

Related Party Transaction [Line Items]

Investments at fair value

(9,000)

[8],[10]

(9,000)

[8],[10]

0

[24],[27]

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

Related Party Transaction [Line Items]

Investments at fair value

27,559,000

[21]

27,559,000

[21]

27,771,000

[19]

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

Related Party Transaction [Line Items]

Investments at fair value

387,000

[8],[11]

387,000

[8],[11]

528,000

[19],[24]

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

Related Party Transaction [Line Items]

Investments at fair value

10,891,000

[11],[18]

10,891,000

[11],[18]

12,280,000

[12],[19]

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

Related Party Transaction [Line Items]

Investments at fair value

[11]

13,608,000

13,608,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[10]

(7,000)

(7,000)

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

Related Party Transaction [Line Items]

Investments at fair value

[14],[15]

3,171,000

3,171,000

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

Related Party Transaction [Line Items]

Investments at fair value

[16],[17]

3,171,000

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

Related Party Transaction [Line Items]

Investments at fair value

42,838,000

[25]

42,838,000

[25]

42,413,000

[13]

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

Related Party Transaction [Line Items]

Investments at fair value

705,000

[8],[11]

705,000

[8],[11]

1,646,000

[13],[24]

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

Related Party Transaction [Line Items]

Investments at fair value

1,041,000

[8],[9],[11]

1,041,000

[8],[9],[11]

249,000

[19],[24],[26]

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

Related Party Transaction [Line Items]

Investments at fair value

68,160,000

[11]

68,160,000

[11]

67,304,000

[19]

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

Related Party Transaction [Line Items]

Investments at fair value

1,023,000

[8],[21]

1,023,000

[8],[21]

1,013,000

[24],[28]

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

Related Party Transaction [Line Items]

Investments at fair value

[11],[20]

32,666,000

32,666,000

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

Related Party Transaction [Line Items]

Investments at fair value

64,211,000

[15],[25]

64,211,000

[15],[25]

56,028,000

[17],[39]

Investment, Identifier [Axis]: LSI Financing 1 DAC

Related Party Transaction [Line Items]

Investments at fair value

13,429,000

13,429,000

13,001,000

$ 4,013,000

Increase in commitment to fund investment

0

4,300,000

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

Related Party Transaction [Line Items]

Investments at fair value

13,429,000

[8],[15],[20],[41]

13,429,000

[8],[15],[20],[41]

13,001,000

[17],[22],[42]

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

Related Party Transaction [Line Items]

Investments at fair value

7,458,000

[18],[21]

7,458,000

[18],[21]

7,515,000

[12],[19]

Investment, Identifier [Axis]: Level 3 Financing, Inc., First lien senior secured loan 1

Related Party Transaction [Line Items]

Investments at fair value

[18],[20],[21]

8,276,000

8,276,000

Investment, Identifier [Axis]: Level 3 Financing, Inc., First lien senior secured loan 2

Related Party Transaction [Line Items]

Investments at fair value

[18],[20],[21]

8,248,000

8,248,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9],[21]

5,277,000

5,277,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9]

0

0

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

Related Party Transaction [Line Items]

Investments at fair value

40,321,000

[21]

40,321,000

[21]

20,259,000

[28]

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[10]

(13,000)

(13,000)

Investment, Identifier [Axis]: MED ParentCo, LP, First lien senior secured loan

Related Party Transaction [Line Items]

Investments at fair value

[18],[21]

15,008,000

15,008,000

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

Related Party Transaction [Line Items]

Investments at fair value

[20],[21]

100,504,000

100,504,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[10],[20]

0

0

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

Related Party Transaction [Line Items]

Investments at fair value

0

[8],[9]

0

[8],[9]

3,656,000

[19],[24],[26]

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

Related Party Transaction [Line Items]

Investments at fair value

45,533,000

[11]

45,533,000

[11]

43,129,000

[19]

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

Related Party Transaction [Line Items]

Investments at fair value

0

[8]

0

[8]

(42,000)

[24],[27]

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

Related Party Transaction [Line Items]

Investments at fair value

[18],[20],[21],[30]

17,794,000

17,794,000

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

Related Party Transaction [Line Items]

Investments at fair value

[12],[22],[28]

17,825,000

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

Related Party Transaction [Line Items]

Investments at fair value

22,818,000

[18],[21]

22,818,000

[18],[21]

15,305,000

[12],[28]

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

Related Party Transaction [Line Items]

Investments at fair value

51,207,000

[15],[23]

51,207,000

[15],[23]

46,238,000

[17],[39]

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

Related Party Transaction [Line Items]

Investments at fair value

18,763,000

[21]

18,763,000

[21]

18,714,000

[28]

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

Related Party Transaction [Line Items]

Investments at fair value

(17,000)

[8],[10]

(17,000)

[8],[10]

870,000

[24],[28]

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

Related Party Transaction [Line Items]

Investments at fair value

[9],[21]

8,871,000

8,871,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9],[10]

(45,000)

(45,000)

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

Related Party Transaction [Line Items]

Investments at fair value

[21]

53,495,000

53,495,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[10]

(55,000)

(55,000)

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

Related Party Transaction [Line Items]

Investments at fair value

[18],[21]

22,346,000

22,346,000

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

Related Party Transaction [Line Items]

Investments at fair value

[18],[21]

7,166,000

7,166,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9],[10]

0

0

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

Related Party Transaction [Line Items]

Investments at fair value

[11]

33,891,000

33,891,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[10]

(21,000)

(21,000)

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

Related Party Transaction [Line Items]

Investments at fair value

[11],[18]

12,444,000

12,444,000

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

Related Party Transaction [Line Items]

Investments at fair value

[28]

16,392,000

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

Related Party Transaction [Line Items]

Investments at fair value

30,497,000

[21]

30,497,000

[21]

30,110,000

[13]

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

Related Party Transaction [Line Items]

Investments at fair value

(21,000)

[8],[10]

(21,000)

[8],[10]

(103,000)

[24],[27]

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

Related Party Transaction [Line Items]

Investments at fair value

[12],[24],[26],[27]

0

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

Related Party Transaction [Line Items]

Investments at fair value

13,018,000

[11],[18]

13,018,000

[11],[18]

1,838,000

[12],[19]

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

Related Party Transaction [Line Items]

Investments at fair value

[18],[21]

6,224,000

6,224,000

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

Related Party Transaction [Line Items]

Investments at fair value

[18],[21]

3,660,000

3,660,000

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

Related Party Transaction [Line Items]

Investments at fair value

[24],[26],[27]

0

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

Related Party Transaction [Line Items]

Investments at fair value

[19]

14,179,000

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

Related Party Transaction [Line Items]

Investments at fair value

[24],[27]

(14,000)

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

Related Party Transaction [Line Items]

Investments at fair value

[9],[11]

5,344,000

5,344,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9],[11]

6,974,000

6,974,000

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

Related Party Transaction [Line Items]

Investments at fair value

[11]

14,143,000

14,143,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[10]

0

0

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

Related Party Transaction [Line Items]

Investments at fair value

1,664,000

[14],[15]

1,664,000

[14],[15]

1,664,000

[16],[17]

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

Related Party Transaction [Line Items]

Investments at fair value

[19]

4,230,000

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

Related Party Transaction [Line Items]

Investments at fair value

[11]

4,273,000

4,273,000

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

Related Party Transaction [Line Items]

Investments at fair value

[11]

25,022,000

25,022,000

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

Related Party Transaction [Line Items]

Investments at fair value

0

[8],[10]

0

[8],[10]

(5,000)

[24],[27]

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9],[10]

(15,000)

(15,000)

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

Related Party Transaction [Line Items]

Investments at fair value

[11]

13,063,000

13,063,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[10]

(13,000)

(13,000)

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

Related Party Transaction [Line Items]

Investments at fair value

947,000

[9],[20],[25]

947,000

[9],[20],[25]

0

[22],[24],[26],[27]

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

Related Party Transaction [Line Items]

Investments at fair value

8,827,000

[20],[25]

8,827,000

[20],[25]

8,652,000

[13],[22]

Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Investments at fair value

[11],[18]

4,983,000

4,983,000

Investment, Identifier [Axis]: Par Technology Corporation, First lien senior secured loan

Related Party Transaction [Line Items]

Investments at fair value

[11],[20]

30,376,000

30,376,000

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

Related Party Transaction [Line Items]

Investments at fair value

2,916,000

[18],[21]

2,916,000

[18],[21]

3,065,000

[12],[28]

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

Related Party Transaction [Line Items]

Investments at fair value

[28]

14,738,000

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

Related Party Transaction [Line Items]

Investments at fair value

[21]

14,663,000

14,663,000

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

Related Party Transaction [Line Items]

Investments at fair value

[18],[21]

4,969,000

4,969,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9],[21]

7,377,000

7,377,000

Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan 1

Related Party Transaction [Line Items]

Investments at fair value

48,270,000

[21]

48,270,000

[21]

11,360,000

[28]

Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan 2

Related Party Transaction [Line Items]

Investments at fair value

[28]

27,397,000

Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan 3

Related Party Transaction [Line Items]

Investments at fair value

[12],[19]

7,236,000

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

Related Party Transaction [Line Items]

Investments at fair value

[24],[26],[27]

(3,000)

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

Related Party Transaction [Line Items]

Investments at fair value

[28]

38,838,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9],[10]

(51,000)

(51,000)

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

Related Party Transaction [Line Items]

Investments at fair value

[21]

38,177,000

38,177,000

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

Related Party Transaction [Line Items]

Investments at fair value

(107,000)

[8],[10]

(107,000)

[8],[10]

(56,000)

[24],[27]

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

Related Party Transaction [Line Items]

Investments at fair value

[28]

24,514,000

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

Related Party Transaction [Line Items]

Investments at fair value

[21]

24,388,000

24,388,000

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

Related Party Transaction [Line Items]

Investments at fair value

[11]

8,820,000

8,820,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[10]

(11,000)

(11,000)

Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), First lien senior secured loan

Related Party Transaction [Line Items]

Investments at fair value

[18],[21]

13,353,000

13,353,000

Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), Second lien senior secured loan

Related Party Transaction [Line Items]

Investments at fair value

[28]

5,000,000

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

Related Party Transaction [Line Items]

Investments at fair value

[17],[19]

61,528,000

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

Related Party Transaction [Line Items]

Investments at fair value

34,805,000

[11]

34,805,000

[11]

21,709,000

[28]

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

Related Party Transaction [Line Items]

Investments at fair value

0

[8],[10]

0

[8],[10]

(11,000)

[24],[27]

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

Related Party Transaction [Line Items]

Investments at fair value

372,000

[8],[9],[11]

372,000

[8],[9],[11]

(44,000)

[24],[26],[27]

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

Related Party Transaction [Line Items]

Investments at fair value

16,468,000

[11]

16,468,000

[11]

16,468,000

[19]

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

Related Party Transaction [Line Items]

Investments at fair value

1,035,000

[8],[11]

1,035,000

[8],[11]

592,000

[19],[24]

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

Related Party Transaction [Line Items]

Investments at fair value

[18],[21]

5,001,000

5,001,000

Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. (dba Qlik), First lien senior secured loan

Related Party Transaction [Line Items]

Investments at fair value

[11],[18]

29,898,000

29,898,000

Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. (dba Qlik)., First lien senior secured loan

Related Party Transaction [Line Items]

Investments at fair value

[12],[28]

45,149,000

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

Related Party Transaction [Line Items]

Investments at fair value

[16],[17],[22]

7,878,000

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

Related Party Transaction [Line Items]

Investments at fair value

[14],[15],[20]

7,878,000

7,878,000

Investment, Identifier [Axis]: Project Boost Purchaser, LLC (dba JD Power), First lien senior secured loan

Related Party Transaction [Line Items]

Investments at fair value

[11],[18]

11,241,000

11,241,000

Investment, Identifier [Axis]: Project Boost Purchaser, LLC (dba JD Power), Second lien senior secured loan

Related Party Transaction [Line Items]

Investments at fair value

[11],[18]

3,753,000

3,753,000

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

Related Party Transaction [Line Items]

Investments at fair value

[16],[17],[22]

7,611,000

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

Related Party Transaction [Line Items]

Investments at fair value

[14],[15],[20]

7,632,000

7,632,000

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

Related Party Transaction [Line Items]

Investments at fair value

[18],[21]

24,858,000

24,858,000

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

Related Party Transaction [Line Items]

Investments at fair value

29,728,000

[18],[21]

29,728,000

[18],[21]

4,970,000

[12],[28]

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

Related Party Transaction [Line Items]

Investments at fair value

[12],[28]

7,629,000

Investment, Identifier [Axis]: Pushpay USA INC, First lien senior secured loan

Related Party Transaction [Line Items]

Investments at fair value

[11]

4,950,000

4,950,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9],[11]

1,167,000

1,167,000

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

Related Party Transaction [Line Items]

Investments at fair value

[11]

22,106,000

22,106,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[11]

514,000

514,000

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

Related Party Transaction [Line Items]

Investments at fair value

[28]

4,950,000

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

Related Party Transaction [Line Items]

Investments at fair value

[31]

18,336,000

18,336,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9]

0

0

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

Related Party Transaction [Line Items]

Investments at fair value

[11]

29,518,000

29,518,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[10]

(59,000)

(59,000)

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

Related Party Transaction [Line Items]

Investments at fair value

19,612,000

[18],[21]

19,612,000

[18],[21]

15,235,000

[12],[28]

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

Related Party Transaction [Line Items]

Investments at fair value

23,945,000

[18],[21]

23,945,000

[18],[21]

24,938,000

[12],[28]

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

Related Party Transaction [Line Items]

Investments at fair value

[21]

44,927,000

44,927,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[10]

(16,000)

(16,000)

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

Related Party Transaction [Line Items]

Investments at fair value

906,000

[18],[21]

906,000

[18],[21]

916,000

[12],[28]

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

Related Party Transaction [Line Items]

Investments at fair value

[18],[21]

10,005,000

10,005,000

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

Related Party Transaction [Line Items]

Investments at fair value

[15],[23]

4,799,000

4,799,000

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

Related Party Transaction [Line Items]

Investments at fair value

[17],[39]

4,331,000

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

Related Party Transaction [Line Items]

Investments at fair value

5,366,000

[8],[9],[11]

5,366,000

[8],[9],[11]

595,000

[19],[24],[26]

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

Related Party Transaction [Line Items]

Investments at fair value

46,771,000

[11]

46,771,000

[11]

46,303,000

[19]

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

Related Party Transaction [Line Items]

Investments at fair value

[12],[28]

4,977,000

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

Related Party Transaction [Line Items]

Investments at fair value

113,815,000

[11]

113,815,000

[11]

113,244,000

[28]

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

Related Party Transaction [Line Items]

Investments at fair value

(27,000)

[8],[10]

(27,000)

[8],[10]

(82,000)

[24],[27]

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9],[10]

(48,000)

(48,000)

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

Related Party Transaction [Line Items]

Investments at fair value

[11]

66,026,000

66,026,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[10]

(116,000)

(116,000)

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

Related Party Transaction [Line Items]

Investments at fair value

[12],[13],[22]

22,514,000

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

Related Party Transaction [Line Items]

Investments at fair value

[11],[20]

24,438,000

24,438,000

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

Related Party Transaction [Line Items]

Investments at fair value

10,000,000

[14],[15]

10,000,000

[14],[15]

9,298,000

[16],[17]

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

Related Party Transaction [Line Items]

Investments at fair value

17,401,000

[11]

17,401,000

[11]

18,538,000

[19]

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

Related Party Transaction [Line Items]

Investments at fair value

(347,000)

[8],[11]

(347,000)

[8],[11]

(222,000)

[24],[27]

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9]

5,000

5,000

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

Related Party Transaction [Line Items]

Investments at fair value

4,852,000

[34]

4,852,000

[34]

4,677,000

[35]

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9]

0

0

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

Related Party Transaction [Line Items]

Investments at fair value

24,069,000

[11]

24,069,000

[11]

23,488,000

[19]

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

Related Party Transaction [Line Items]

Investments at fair value

1,211,000

[8],[21]

1,211,000

[8],[21]

1,155,000

[19],[24]

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

Related Party Transaction [Line Items]

Investments at fair value

16,828,000

[11],[18]

16,828,000

[11],[18]

17,008,000

[12],[19]

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9],[10]

(39,000)

(39,000)

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9]

0

0

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

Related Party Transaction [Line Items]

Investments at fair value

[21]

18,597,000

18,597,000

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

Related Party Transaction [Line Items]

Investments at fair value

[14],[15]

861,000

861,000

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

Related Party Transaction [Line Items]

Investments at fair value

[24],[26],[28]

2,027,000

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

Related Party Transaction [Line Items]

Investments at fair value

68,016,000

[21]

68,016,000

[21]

60,194,000

[28]

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

Related Party Transaction [Line Items]

Investments at fair value

[33]

30,294,000

30,294,000

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

Related Party Transaction [Line Items]

Investments at fair value

[43]

28,843,000

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

Related Party Transaction [Line Items]

Investments at fair value

4,638,000

[11]

4,638,000

[11]

26,793,000

[13]

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

Related Party Transaction [Line Items]

Investments at fair value

27,960,000

[11]

27,960,000

[11]

4,444,000

[13]

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

Related Party Transaction [Line Items]

Investments at fair value

3,333,000

[8],[9],[11]

3,333,000

[8],[9],[11]

3,325,000

[19],[24],[26]

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

Related Party Transaction [Line Items]

Investments at fair value

26,667,000

[11]

26,667,000

[11]

26,600,000

[19]

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

Related Party Transaction [Line Items]

Investments at fair value

0

[8],[10]

0

[8],[10]

(1,000)

[24],[27]

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

Related Party Transaction [Line Items]

Investments at fair value

[12],[28]

9,827,000

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

Related Party Transaction [Line Items]

Investments at fair value

23,394,000

[18],[21]

23,394,000

[18],[21]

23,284,000

[12],[28]

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

Related Party Transaction [Line Items]

Investments at fair value

[18],[21]

49,834,000

49,834,000

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

Related Party Transaction [Line Items]

Investments at fair value

8,728,000

[11]

8,728,000

[11]

8,795,000

[19]

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

Related Party Transaction [Line Items]

Investments at fair value

0

[8],[10]

0

[8],[10]

0

[24],[27]

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

Related Party Transaction [Line Items]

Investments at fair value

[11],[20]

4,342,000

4,342,000

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

Related Party Transaction [Line Items]

Investments at fair value

[20],[23]

12,707,000

12,707,000

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

Related Party Transaction [Line Items]

Investments at fair value

[22],[24],[26]

(2,000)

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

Related Party Transaction [Line Items]

Investments at fair value

[19],[22]

30,097,000

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

Related Party Transaction [Line Items]

Investments at fair value

[22],[24],[27]

(17,000)

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

Related Party Transaction [Line Items]

Investments at fair value

[20],[21]

31,054,000

31,054,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[10],[20]

0

0

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

Related Party Transaction [Line Items]

Investments at fair value

14,839,000

[18],[20],[21]

14,839,000

[18],[20],[21]

12,950,000

[12],[28]

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

Related Party Transaction [Line Items]

Investments at fair value

[14],[15],[20]

906,000

906,000

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

Related Party Transaction [Line Items]

Investments at fair value

9,721,000

[18],[21]

9,721,000

[18],[21]

4,939,000

[12],[28]

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9],[10]

(8,000)

(8,000)

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

Related Party Transaction [Line Items]

Investments at fair value

[11]

20,263,000

20,263,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8]

0

0

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

Related Party Transaction [Line Items]

Investments at fair value

[11],[18]

14,963,000

14,963,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[11],[18]

84,000

84,000

Investment, Identifier [Axis]: UKG Inc. (dba Ultimate Software), First lien senior secured loan

Related Party Transaction [Line Items]

Investments at fair value

[11],[18]

28,179,000

28,179,000

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

Related Party Transaction [Line Items]

Investments at fair value

[12],[19]

4,927,000

Investment, Identifier [Axis]: VS Buyer LLC (dba Veeam Software), First lien senior secured loan

Related Party Transaction [Line Items]

Investments at fair value

[18],[21]

4,986,000

4,986,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9],[10]

(44,000)

(44,000)

Investment, Identifier [Axis]: Vensure Employer Services, Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Investments at fair value

[11]

30,843,000

30,843,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[9],[25]

439,000

439,000

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

Related Party Transaction [Line Items]

Investments at fair value

[25]

9,253,000

9,253,000

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

Related Party Transaction [Line Items]

Investments at fair value

[8],[10]

(10,000)

(10,000)

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

Related Party Transaction [Line Items]

Investments at fair value

[16],[17]

3,000,000

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

Related Party Transaction [Line Items]

Investments at fair value

[14],[15]

3,000,000

3,000,000

Investment, Identifier [Axis]: Wand Newco 3, Inc. (dba Caliber ), First lien senior secured loan

Related Party Transaction [Line Items]

Investments at fair value

[11],[18]

7,469,000

7,469,000

Investment, Identifier [Axis]: XOMA Corporation, Warrants

Related Party Transaction [Line Items]

Investments at fair value

[16],[17]

10,000

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

Related Party Transaction [Line Items]

Investments at fair value

19,000

[14],[15]

19,000

[14],[15]

10,000

[16],[17]

Investment, Identifier [Axis]: XOMA Corporation, Warrants 2

Related Party Transaction [Line Items]

Investments at fair value

[14],[15]

17,000

17,000

Investment, Identifier [Axis]: XOMA Corporation, Warrants 3

Related Party Transaction [Line Items]

Investments at fair value

16,000

[14],[15]

16,000

[14],[15]

9,000

[16],[17]

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

Related Party Transaction [Line Items]

Investments at fair value

(5,000)

[8],[9],[10],[23]

(5,000)

[8],[9],[10],[23]

(8,000)

[24],[26],[27],[39]

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

Related Party Transaction [Line Items]

Investments at fair value

4,244,000

[23]

4,244,000

[23]

4,448,000

[39]

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

Related Party Transaction [Line Items]

Investments at fair value

[11]

40,200,000

40,200,000

Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., First lien senior secured loan

Related Party Transaction [Line Items]

Investments at fair value

[18],[21]

9,939,000

9,939,000

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

Related Party Transaction [Line Items]

Investments at fair value

0

[8],[9],[10]

0

[8],[9],[10]

(37,000)

[24],[26],[27]

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

Related Party Transaction [Line Items]

Investments at fair value

60,058,000

[11]

60,058,000

[11]

59,308,000

[19]

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

Related Party Transaction [Line Items]

Investments at fair value

0

[8],[10]

0

[8],[10]

(75,000)

[24],[27]

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

Related Party Transaction [Line Items]

Investments at fair value

10,125,000

[15],[23]

10,125,000

[15],[23]

8,824,000

[17],[39]

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

Related Party Transaction [Line Items]

Investments at fair value

7,310,000

[14],[15]

7,310,000

[14],[15]

7,310,000

[16],[17]

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

Related Party Transaction [Line Items]

Investments at fair value

[18],[21]

$ 9,997,000

$ 9,997,000

Class S

Related Party Transaction [Line Items]

Annual services fees of net asset value percentage

0.85%

0.85%

Class D

Related Party Transaction [Line Items]

Annual services fees of net asset value percentage

0.25%

0.25%

Investment Advisory Agreement

Related Party Transaction [Line Items]

Total Expenses reimbursed to the Adviser

$ 600,000

30,000

$ 2,700,000

30,000

Affiliated Entity

Related Party Transaction [Line Items]

Due to adviser

16,300,000

16,300,000

12,400,000

Incentive fee payable

12,100,000

12,100,000

9,600,000

Management fee payable

2,900,000

2,900,000

1,800,000

Affiliated Entity | Payable to Affiliates

Related Party Transaction [Line Items]

Due to adviser

1,300,000

1,300,000

$ 1,000,000

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

8,400,000

4,400,000

21,500,000

11,300,000

Incentive fee components | component

2

Performance-based incentive fees

10,000,000

6,100,000

26,900,000

15,600,000

Capital gains incentive fees

(7,000)

300,000

(200,000)

300,000

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 | Investment Advisory Agreement, Percentage Of Gross Proceeds

Related Party Transaction [Line Items]

Gross proceeds, percent

1.50%

Affiliated Entity | Dealer Manager Agreement

Related Party Transaction [Line Items]

Shareholder servicing fees

$ 1,400,000

$ 700,000

$ 3,600,000

$ 1,500,000

Affiliated Entity | Dealer Manager Agreement | Class S

Related Party Transaction [Line Items]

Annual services fees of net asset value percentage

0.85%

0.85%

Affiliated Entity | Dealer Manager Agreement | Class D

Related Party Transaction [Line Items]

Annual services fees of net asset value percentage

0.25%

0.25%

Affiliated Entity | Expense Support and Conditional Reimbursement Agreement

Related Party Transaction [Line Items]

Contract term

3 years

Payment due period

45 days

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]

Total Expenses reimbursed to the Adviser

$ 1,996,000

$ 8,651,000

Number of installments | installment

17

18

18

Related party transaction, sale of stock, aggregate subscriptions amount, threshold

$ 2,800,000,000

$ 2,800,000,000

$ 1,750,000,000

Number of remaining installments | installment

17

Remaining seventeen installments obligation, net subscriptions threshold

$ 75,000,000

$ 75,000,000

[1] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Company's Amended and Restated Senior Secured Revolving Credit Agreement (the “ Revolving Credit Facility ” ) and credit facilities to which certain of our subsidiaries are parties (the “ SPV Asset Facilities ” and the “CLOs” ). See Note 5 “ Debt ” . Certain portfolio company investments are subject to contractual restrictions on sales. Unless otherwise indicated, all investments are considered Level 3 investments. See Note 6 “ Fair Value of Investments ” . Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I or SPV Asset Facility II. See Note 5 “Debt ” . Certain portfolio company investments are subject to contractual restrictions on sales. Unless otherwise indicated, all investments are considered Level 3 investments. See Note 6 “ Fair Value of Investment ” . Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”. The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan. The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2024 was 4.59% . Level 2 investment. The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 Investment is non-income producing. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2024, the aggregate fair value of these securities is $228.7 million or 7.8% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio Company Investment Acquisition Date Project Hotel California Co-Invest Fund, L.P. LP Interest August 09, 2022 Halo Parent Newco, LLC Class H PIK Preferred Equity May 4, 2022 Elliott Alto Co-Investor Aggregator L.P. LP Interest September 28, 2022 Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) Perpetual Preferred Stock June 23, 2022 Minerva Holdco, Inc. Senior A Preferred Stock May 2, 2022 Project Alpine Co-Invest Fund, LP LP 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 Hockey Parent Holdings, L.P. Class A Common Units September 14, 2023 Portfolio Company Investment Acquisition Date Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) Series A Preferred Stock November 15, 2023 KWOL Acquisition Inc. (dba Worldwide Clinical Trials) Common Stock December 12, 2023 Xoma Corporation Warrants December 15, 2023 Vestwell Holdings, Inc. Series D Preferred Stock December 20, 2023 TravelPerk, Inc. Warrants May 02, 2024 Simpler Postage, Inc. (dba Easypost) Warrants June 11, 2024 AlphaSense, LLC Series E Preferred Shares June 27, 2024 CloudPay, Inc. Series E Preferred Stock July 31, 2024 Blue Owl Credit SLF LLC** LLC Interest August 01, 2024 * Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”. ** Refer to Note 4 "Investments - Credit SLF LLC" for further information. Investment is non-income producing. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $255.2 million or 13.6% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio Company Investment Acquisition Date Project Hotel California Co-Invest Fund, L.P. LP Interest August 09, 2022 Halo Parent Newco, LLC Class H PIK Preferred Equity May 4, 2022 Elliott Alto Co-Investor Aggregator L.P. LP 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. LP 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 Romulus Intermediate Holdings 1 Inc. (dba PetVet) Series A Preferred Stock November 15, 2023 KWOL Acquisition Inc. (dba Worldwide Clinical Trials) Common Units December 12, 2023 Xoma Corporation Common Stock Warrants December 15, 2023 Vestwell Holdings, Inc. Series D Preferred Stock December 20, 2023 * Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”. Level 2 investment. The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%. 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, 2024 , non-qualifying assets represented 13.4% of total assets as calculated in accordance with the regulatory requirements. The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2024 was 4.85% . This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2023 , non-qualifying assets represented 14.6% of total assets as calculated in accordance with the regulatory requirements. Contains a fixed rate structure. Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”. The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2024 was 4.25% . The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%. The interest rate on these loans is subject to PRIME, which as of December 31, 2023 The interest rate on these loans is subject to SONIA, which as of September 30, 2024 was 4.95% . The interest rate on these loans is subject to SONIA, which as of December 31, 2023 The interest rate on these loans is subject to 6 month EURIBOR, which as of September 30, 2024 was 3.11%. The interest rate on these loans is subject to 3 month EURIBOR, which as of September 30, 2024 was 3.28% . The interest rate on these loans is subject to 3 month EURIBOR, which as of December 31, 2023 was 3.91%. Company Fair Value at December 31, 2023 Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/(Loss) Fair Value at September 30, 2024 Interest Income Dividend Income Other Income Controlled Affiliates Blue Owl Credit SLF (c) $ — $ 2,189 $ — $ (2) $ 2,187 $ — $ — $ — Total Controlled Affiliates $ — $ 2,189 $ — $ (2) $ 2,187 $ — $ — $ — (a) Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest (“PIK”) or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable. (b) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable. (c) For further description of the Company's investment in Blue Owl Credit SLF LLC ("Credit SLF"), see "Note 4. Investments." Contains a fixed rate structure. The interest rate on these loans is subject to 12 month SOFR, which as of September 30, 2024 was 3.78%. Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company, as the Company owns more than 5% but less than 25% of the portfolio company ’ s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement. Transactions during the year ended September 30, 2024 in which the Company was an Affiliated Person of the portfolio company are as follows: Company Fair Value at December 31, 2023 Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/(Loss) Fair Value at September 30, 2024 Interest Income Dividend Income Other Income Non-controlled Affiliates LSI Financing 1 DAC $ 13,001 $ 1,733 $ (1,773) $ 468 $ 13,429 $ — $ 48 $ — Total Non-controlled Affiliates $ 13,001 $ 1,733 $ (1,773) $ 468 $ 13,429 $ — $ 48 $ — (a) Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest (“PIK”) or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable. (b) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable. Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company, as the Company owns more than 5% but less than 25% of the portfolio company ’ s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement. Transactions during the year ended December 31, 2023 in which the Company was an Affiliated Person of the portfolio company are as follows: Company Fair Value at December 31, 2022 Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/(Loss) Fair Value at December 31, 2023 Interest Income Dividend Income Other Income Non-controlled Affiliates LSI Financing 1 DAC $ 4,013 $ 9,776 $ (1,463) $ 675 $ 13,001 $ — $ 164 $ — Total Non-controlled Affiliates $ 4,013 $ 9,776 $ (1,463) $ 675 $ 13,001 $ — $ 164 $ — (a) Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable. (b) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable. The interest rate on these loans is subject to 6 month EURIBOR, which as of December 31, 2023 was 3.86%.

Investments - Schedule of Inves

Investments - Schedule of Investments at Fair Value and Amortized Cost (Details) - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Amortized Cost	$ 4,955,370	[1],[2],[3],[4],[5],[6]	$ 3,224,628	[7],[8],[9],[10],[11]
Fair Value	4,978,776	[1],[2],[4],[6]	3,246,741	[7],[8],[10]
First-lien senior secured debt investments
Schedule of Investments [Line Items]
Amortized Cost	4,452,817		2,731,855
Fair Value	4,479,943		2,750,873
Second-lien senior secured debt investments
Schedule of Investments [Line Items]
Amortized Cost	217,377		244,033
Fair Value	208,561		240,627
Unsecured debt investments
Schedule of Investments [Line Items]
Amortized Cost	61,215		0
Fair Value	61,534		0
Preferred equity investments
Schedule of Investments [Line Items]
Amortized Cost	179,296		208,036
Fair Value	177,727		211,797
Common equity investments
Schedule of Investments [Line Items]
Amortized Cost	42,476		40,704
Fair Value	48,824		43,444
Joint Ventures
Schedule of Investments [Line Items]
Amortized Cost	2,189		0
Fair Value	$ 2,187		$ 0
[1] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Company's Amended and Restated Senior Secured Revolving Credit Agreement (the “ Revolving Credit Facility ” ) and credit facilities to which certain of our subsidiaries are parties (the “ SPV Asset Facilities ” and the “CLOs” ). See Note 5 “ Debt ” . Certain portfolio company investments are subject to contractual restrictions on sales. The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method. Unless otherwise indicated, all investments are considered Level 3 investments. See Note 6 “ Fair Value of Investments ” . As of September 30, 2024, the net estimated unrealized gain for U.S. federal income tax purposes was $60.2 million based on a tax cost basis of $4.9 billion. As of September 30, 2024, there were no estimated aggregate gross unrealized losses for U.S federal income tax purposes and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $60.2 million. 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 5 “Debt ” . Certain portfolio company investments are subject to contractual restrictions on sales. The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method. Unless otherwise indicated, all investments are considered Level 3 investments. See Note 6 “ Fair Value of Investment ” . As of December 31, 2023, the net estimated unrealized gain for U.S. federal income tax purposes was $50.6 million based on a tax cost basis of $3.2 billion. As of December 31, 2023, there were no estimated aggregate gross unrealized losses for U.S federal income tax purposes and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $50.6 million.

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, 2024	Dec. 31, 2023
Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as percent)	100%	100%
Industry Concentration Risk | Aerospace & Defense
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.20%	1.80%
Industry Concentration Risk | Application Software
Schedule of Investments [Line Items]
Concentration risk (as percent)	12.90%	12.90%
Industry Concentration Risk | Banks
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.30%	1.90%
Industry Concentration Risk | Beverages
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.80%	1.50%
Industry Concentration Risk | Buildings & Real Estate
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.80%	0.60%
Industry Concentration Risk | Building Products
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.10%	0.30%
Industry Concentration Risk | Capital Markets
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.20%	0%
Industry Concentration Risk | Commercial Services & Supplies
Schedule of Investments [Line Items]
Concentration risk (as percent)	3.20%	3.80%
Industry Concentration Risk | Construction & Engineering
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.50%	0.50%
Industry Concentration Risk | Consumer Finance
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.70%	0%
Industry Concentration Risk | Containers & Packaging
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.90%	0.80%
Industry Concentration Risk | Diversified Consumer Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	2.90%	1.20%
Industry Concentration Risk | Diversified Financial Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	6%	2.80%
Industry Concentration Risk | Diversified Telecommunication Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.30%	0%
Industry Concentration Risk | Electrical Equipment
Schedule of Investments [Line Items]
Concentration risk (as percent)	0%	3.10%
Industry Concentration Risk | Energy Equipment & Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	0%	0.20%
Industry Concentration Risk | Entertainment
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.40%	0%
Industry Concentration Risk | Equity Real Estate Investment Trusts (REITs)
Schedule of Investments [Line Items]
Concentration risk (as percent)	1%	0%
Industry Concentration Risk | Food & Staples Retailing
Schedule of Investments [Line Items]
Concentration risk (as percent)	3.20%	4.50%
Industry Concentration Risk | Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Concentration risk (as percent)	2.20%	1.90%
Industry Concentration Risk | Health Care Providers & Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	4.20%	5.20%
Industry Concentration Risk | Health Care Technology
Schedule of Investments [Line Items]
Concentration risk (as percent)	12.90%	11.40%
Industry Concentration Risk | Hotels, Restaurants & Leisure
Schedule of Investments [Line Items]
Concentration risk (as percent)	1%	0%
Industry Concentration Risk | Industrial Conglomerates
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.70%	0%
Industry Concentration Risk | Insurance
Schedule of Investments [Line Items]
Concentration risk (as percent)	7.30%	6.30%
Industry Concentration Risk | Internet & Direct Marketing Retail
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.60%	0%
Industry Concentration Risk | IT Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	4.30%	6%
Industry Concentration Risk | Joint Ventures
Schedule of Investments [Line Items]
Concentration risk (as percent)	0%	0%
Industry Concentration Risk | Life Sciences Tools & Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.40%	1.80%
Industry Concentration Risk | Machinery
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.40%	0.50%
Industry Concentration Risk | Media
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.70%	0%
Industry Concentration Risk | Multiline Retail
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.30%	0%
Industry Concentration Risk | Pharmaceuticals
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.80%	0.80%
Industry Concentration Risk | Professional Services
Schedule of Investments [Line Items]
Concentration risk (as percent)	6.80%	3.90%
Industry Concentration Risk | Real Estate Management & Development
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.60%	2.30%
Industry Concentration Risk | Specialty Retail
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.20%	0%
Industry Concentration Risk | Systems Software
Schedule of Investments [Line Items]
Concentration risk (as percent)	16%	24%
Industry Concentration Risk | Water Utilities
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.20%	0%
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)	18.50%	17.10%
Geographic Concentration Risk | Northeast
Schedule of Investments [Line Items]
Concentration risk (as percent)	15.50%	19.10%
Geographic Concentration Risk | South
Schedule of Investments [Line Items]
Concentration risk (as percent)	30.70%	26.80%
Geographic Concentration Risk | West
Schedule of Investments [Line Items]
Concentration risk (as percent)	24%	26.20%
Geographic Concentration Risk | Canada
Schedule of Investments [Line Items]
Concentration risk (as percent)	3%	3.40%
Geographic Concentration Risk | Germany
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.20%	0.30%
Geographic Concentration Risk | Ireland
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.10%	0.60%
Geographic Concentration Risk | Israel
Schedule of Investments [Line Items]
Concentration risk (as percent)	0%	0.90%
Geographic Concentration Risk | Italy
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.10%	0%
Geographic Concentration Risk | Luxembourg
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.80%	1.20%
Geographic Concentration Risk | New Zealand
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.10%	0%
Geographic Concentration Risk | Norway
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.60%	0%
Geographic Concentration Risk | Spain
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.30%	0%
Geographic Concentration Risk | Sweden
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.70%	0%
Geographic Concentration Risk | Switzerland
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.20%	0%
Geographic Concentration Risk | United Kingdom
Schedule of Investments [Line Items]
Concentration risk (as percent)	5.20%	4.40%

Investments - Capital Commitmen

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

Investments - Summarized Financ

Investments - Summarized Financial Data (Details) - USD ($) $ in Thousands	3 Months Ended			9 Months Ended
	Sep. 30, 2024		Sep. 30, 2023	Sep. 30, 2024		Sep. 30, 2023	Dec. 31, 2023
Consolidated Balance Sheet Data
Cash	$ 91,104			$ 91,104			$ 47,861
Investments at fair value	4,978,776	[1],[2],[3],[4]		4,978,776	[1],[2],[3],[4]		3,246,741	[5],[6],[7]
Total Assets	5,189,141			5,189,141			3,327,421
Total Debt (net of unamortized debt issuance costs)	2,111,722			2,111,722			1,349,650
Total Liabilities	2,284,919			2,284,919			$ 1,445,818
Consolidated Statement of Operations Data
Total Investment Income	137,488		$ 78,994	369,596		$ 204,459
Net operating expenses	67,365		36,901	180,814		95,811
Net Investment Income (Loss) After Taxes	69,912		41,918	188,391		108,443
Total net realized and unrealized gain (loss)	(62)		10,945	(1,624)		15,748
Net Increase (Decrease) in Net Assets Resulting from Operations	69,850		$ 52,863	186,767		$ 124,191
Blue Owl Credit SLF
Consolidated Balance Sheet Data
Cash	16,174			16,174
Investments at fair value	150,220			150,220
Total Assets	166,462			166,462
Total Debt (net of unamortized debt issuance costs)	31,326			31,326
Total Liabilities	116,474			116,474
Total Credit SLF Members' Equity	49,988			49,988
Consolidated Statement of Operations Data
Total Investment Income	556			556
Net operating expenses	602			672
Net Investment Income (Loss) After Taxes	(46)			(116)
Total net realized and unrealized gain (loss)	104			104
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 58			$ (12)
[1] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Company's Amended and Restated Senior Secured Revolving Credit Agreement (the “ Revolving Credit Facility ” ) and credit facilities to which certain of our subsidiaries are parties (the “ SPV Asset Facilities ” and the “CLOs” ). See Note 5 “ Debt ” . Certain portfolio company investments are subject to contractual restrictions on sales. Unless otherwise indicated, all investments are considered Level 3 investments. See Note 6 “ Fair Value of Investments ” . Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I or SPV Asset Facility II. See Note 5 “Debt ” . Certain portfolio company investments are subject to contractual restrictions on sales. Unless otherwise indicated, all investments are considered Level 3 investments. See Note 6 “ Fair Value of Investment ” .

Debt - Narrative (Details)

Debt - Narrative (Details)	Sep. 30, 2024	Dec. 31, 2023
Debt Disclosure [Abstract]
Asset coverage ratio	233.10%	235.40%

Debt - Schedule of Outstanding

Debt - Schedule of Outstanding Debt Obligations (Details) - USD ($)	Sep. 30, 2024	Aug. 09, 2024	Jun. 24, 2024	Jan. 09, 2024	Dec. 31, 2023	Apr. 27, 2022
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 3,070,000,000				$ 2,150,000,000
Outstanding Principal	2,132,860,000				1,366,410,000
Amount Available	429,853,000				534,187,000
Unamortized Debt Issuance Costs	(21,138,000)				(16,760,000)
Net Carrying Value	2,111,722,000				1,349,650,000
Line of credit | Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate Principal Committed		$ 975,000,000
Unamortized Debt Issuance Costs	(6,948,000)				(7,772,000)
Line of credit | SPV Asset Facility I
Debt Instrument [Line Items]
Aggregate Principal Committed	750,000,000				750,000,000	$ 750,000,000
Outstanding Principal	445,000,000				550,000,000
Amount Available	20,398,000				41,800,000
Unamortized Debt Issuance Costs	(3,133,000)				(4,043,000)
Net Carrying Value	441,867,000				545,957,000
Line of credit | SPV Asset Facility II
Debt Instrument [Line Items]
Aggregate Principal Committed	250,000,000				250,000,000
Outstanding Principal	225,000,000				0
Amount Available	25,000,000				158,797,000
Unamortized Debt Issuance Costs	(1,955,000)				(2,333,000)
Net Carrying Value	223,045,000				(2,333,000)
Line of credit | SPV Asset Facility III
Debt Instrument [Line Items]
Aggregate Principal Committed	550,000,000			$ 550,000,000
Outstanding Principal	200,000,000
Amount Available	127,315,000
Unamortized Debt Issuance Costs	(4,872,000)				0
Net Carrying Value	195,128,000
Line of credit | Athena CLO III
Debt Instrument [Line Items]
Aggregate Principal Committed	270,000,000
Outstanding Principal	270,000,000
Amount Available	0
Unamortized Debt Issuance Costs	(2,091,000)				0
Net Carrying Value	267,909,000
Line of credit | Series 2023A Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	100,000,000				100,000,000
Outstanding Principal	100,000,000				100,000,000
Amount Available	0				0
Unamortized Debt Issuance Costs	(714,000)				(1,018,000)
Net Carrying Value	99,286,000				98,982,000
Line of credit | Series 2023B-A Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	100,000,000				100,000,000
Outstanding Principal	100,000,000				100,000,000
Amount Available	0				0
Unamortized Debt Issuance Costs	(779,000)				(826,000)
Net Carrying Value	99,221,000				99,174,000
Line of credit | Series 2023B-B Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	75,000,000				75,000,000
Outstanding Principal	75,000,000				75,000,000
Amount Available	0				0
Unamortized Debt Issuance Costs	(646,000)				(768,000)
Net Carrying Value	74,354,000				74,232,000
Line of credit | Revolving credit facility | Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate Principal Committed	975,000,000	$ 850,000,000	$ 750,000,000		875,000,000
Outstanding Principal	717,860,000				541,410,000
Amount Available	257,140,000				333,590,000
Unamortized Debt Issuance Costs	(6,948,000)				(7,772,000)
Net Carrying Value	$ 710,912,000				$ 533,638,000

Debt - Schedule of Components o

Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Debt Disclosure [Abstract]
Interest expense	$ 41,316	$ 22,286	$ 107,982	$ 61,350
Amortization of debt issuance costs	1,325	1,034	3,841	2,435
Total Interest Expense	$ 42,641	$ 23,320	$ 111,823	$ 63,785
Average interest rate	8.30%	8.10%	8.40%	8%
Average daily outstanding borrowings	$ 1,982,117	$ 1,090,906	$ 1,704,523	$ 1,015,131

Debt - Revolving Credit Facilit

Debt - Revolving Credit Facility (Details)	Aug. 09, 2024 USD ($)	Jun. 24, 2024 USD ($)	Oct. 23, 2023	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
Debt Instrument [Line Items]
Aggregate Principal Committed				$ 3,070,000,000	$ 2,150,000,000
Revolving Credit Facility | Line of credit
Debt Instrument [Line Items]
Credit adjustment spread			0.10%
Aggregate Principal Committed	$ 975,000,000
Line of credit facility, including the accordion feature	1,750,000,000
Revolving Credit Facility | Line of credit | Revolving credit facility
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 850,000,000	$ 750,000,000		$ 975,000,000	$ 875,000,000
Fee on unused portion of credit facility	0.375%
Asset coverage ratio, minimum	1.50
Revolving Credit Facility | Line of credit | Secured debt
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 125,000,000
Revolving Credit Facility | Line of credit | Swingline loans
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 200,000,000
Revolving Credit Facility | U.S. dollars line of credit | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	2%
Revolving Credit Facility | U.S. dollars line of credit | Alternative base rate
Debt Instrument [Line Items]
Basis spread on variable rate	1%
Revolving Credit Facility | Other permitted currencies line of credit | Relevant rate specified
Debt Instrument [Line Items]
Basis spread on variable rate	2%
Senior Secured Revolving Credit Facility, One-Month Tenor Loans | Line of credit | Revolving credit facility
Debt Instrument [Line Items]
Credit adjustment spread		0.29547%
Senior Secured Revolving Credit Facility, Three-Month Tenor Loans | Line of credit | Revolving credit facility
Debt Instrument [Line Items]
Credit adjustment spread		0.32138%

Debt - SPV Asset Facility I (De

Debt - SPV Asset Facility I (Details) - USD ($)	Apr. 27, 2022	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Aggregate commitments		$ 3,070,000,000	$ 2,150,000,000
SPV Asset Facility I | Line of credit
Debt Instrument [Line Items]
Aggregate commitments	$ 750,000,000	$ 750,000,000	$ 750,000,000
Debt instrument, term	3 years
Basis spread on variable rate	2.75%
Undrawn commitments, minimum threshold	$ 0
Undrawn commitment percentage	70%
Fee on unused portion of credit facility	0.50%

Debt - SPV Asset Facility II (D

Debt - SPV Asset Facility II (Details) - USD ($)			9 Months Ended
	Apr. 08, 2024	May 31, 2023	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Aggregate Principal Committed			$ 3,070,000,000	$ 2,150,000,000
SPV Asset Facility II | Line of credit
Debt Instrument [Line Items]
Basis spread on variable rate	0.2846%		3.05%
Aggregate Principal Committed		$ 250,000,000
Debt instrument, term		2 years
SPV Asset Facility II | Line of credit | Maximum
Debt Instrument [Line Items]
Debt instrument, term		3 years

Debt - SPV Asset Facility III (

Debt - SPV Asset Facility III (Details) - USD ($)	Jan. 09, 2024	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Aggregate commitments		$ 3,070,000,000	$ 2,150,000,000
SPV Asset Facility III | Line of credit
Debt Instrument [Line Items]
Aggregate commitments	$ 550,000,000	$ 550,000,000
Debt instrument, term	2 years
Debt instrument, premium payment, period	1 year
Basis spread on variable rate	3.05%
Drawn amount, threshold percentage	67.50%
Undrawn fee if undrawn amount is less than threshold	1.50%
SPV Asset Facility III | Line of credit | Commitment fee, first three months
Debt Instrument [Line Items]
Fee on unused portion of credit facility	0.25%
SPV Asset Facility III | Line of credit | Commitment fee, thereafter
Debt Instrument [Line Items]
Fee on unused portion of credit facility	0.50%

Debt - Athena CLO III (Details)

Debt - Athena CLO III (Details) $ / shares in Units, $ in Millions	May 22, 2024 USD ($) $ / shares shares
Preferred stock | Athena CLO III Issuer
Debt Instrument [Line Items]
Issuance of shares of common stock	$ 180
Shares issued (in shares) | shares	179,950
Issue price (in usd per share) | $ / shares	$ 1,000
Athena CLO III Issuer
Debt Instrument [Line Items]
Financing receivable, contribution	$ 223.7
Athena CLO III Issuer | Tech Income Funding I LLC
Debt Instrument [Line Items]
Financing receivable, contribution	197.9
Athena CLO III | Secured debt
Debt Instrument [Line Items]
Aggregate principal	450
Athena CLO III, Class A-1 Notes | Secured debt
Debt Instrument [Line Items]
Aggregate principal	$ 220
Basis spread on variable rate	2.15%
Athena CLO III, Class A-2 Notes | Secured debt
Debt Instrument [Line Items]
Aggregate principal	$ 5
Interest rate, stated percentage	6.619%
Athena CLO III, Class B Notes | Secured debt
Debt Instrument [Line Items]
Aggregate principal	$ 22.5
Basis spread on variable rate	2.75%
Athena CLO III, Class C Notes | Secured debt
Debt Instrument [Line Items]
Aggregate principal	$ 22.5
Basis spread on variable rate	3.50%

Debt - Series 2023A Notes (Deta

Debt - Series 2023A Notes (Details) - Series 2023A Notes - Senior Notes $ in Millions	Jul. 06, 2023 USD ($)
Debt Instrument [Line Items]
Aggregate principal	$ 100
Interest rate, stated percentage	8.25%
Minimum net worth	$ 347.1
Asset coverage ratio	150%
Below investment grade event, interest rate (as a percentage)	1%
Secured debt ratio event, interest rate (as a percentage)	1.50%
Below investment grade and secured debt ratio events, interest rate (as a percentage)	2%

Debt - Series 2023B Notes (Deta

Debt - Series 2023B Notes (Details) - Senior Notes - USD ($) $ in Millions	Dec. 20, 2023	Dec. 06, 2023
Series 2023B-A Notes
Debt Instrument [Line Items]
Aggregate principal		$ 100
Basis spread on variable rate		4.75%
Minimum net worth		$ 1,060
Debt instrument, covenant, asset coverage ratio, minimum		150%
Below investment grade event, interest rate (as a percentage)		1%
Secured debt ratio event, interest rate (as a percentage)		1.50%
Below investment grade and secured debt ratio events, interest rate (as a percentage)		2%
Series 2023B-B Notes
Debt Instrument [Line Items]
Aggregate principal	$ 75
Basis spread on variable rate	4.45%
Minimum net worth	$ 1,060
Debt instrument, covenant, asset coverage ratio, minimum	150%
Below investment grade event, interest rate (as a percentage)	1%
Secured debt ratio event, interest rate (as a percentage)	1.50%
Below investment grade and secured debt ratio events, interest rate (as a percentage)	2%

Fair Value of Investments - Sch

Fair Value of Investments - Schedule of Fair Value Hierarchy of Investments (Details) - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	$ 4,978,776	[1],[2],[3],[4]	$ 3,246,741	[5],[6],[7]
First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	4,479,943		2,750,873
Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	208,561		240,627
Unsecured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	61,534		0
Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	177,727		211,797
Common equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	48,824		43,444
Levels 1, Level 2, and Level 3
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	4,976,589
Level 1
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	0		0
Level 1 | First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	0		0
Level 1 | Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	0		0
Level 1 | Unsecured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	0
Level 1 | Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	0		0
Level 1 | Common equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	0		0
Level 2
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	1,304,263		674,554
Level 2 | First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	1,185,628		614,407
Level 2 | Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	115,498		60,147
Level 2 | Unsecured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	3,137
Level 2 | Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	0		0
Level 2 | Common equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	0		0
Level 3
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	3,672,326		2,572,187
Level 3 | First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	3,294,315		2,136,466
Level 3 | Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	93,063		180,480
Level 3 | Unsecured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	58,397
Level 3 | Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	177,727		211,797
Level 3 | Common equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	48,824		43,444
Investments measured at Net Asset Value ("NAV")
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Investments measured at Net Asset Value ("NAV")	2,187
Cash (including restricted cash)
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Cash (including restricted cash)	91,104		47,861
Cash (including restricted cash) | Level 1
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Cash (including restricted cash)	91,104		47,861
Cash (including restricted cash) | Level 2
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Cash (including restricted cash)	0		0
Cash (including restricted cash) | Level 3
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Cash (including restricted cash)	$ 0		$ 0
[1] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Company's Amended and Restated Senior Secured Revolving Credit Agreement (the “ Revolving Credit Facility ” ) and credit facilities to which certain of our subsidiaries are parties (the “ SPV Asset Facilities ” and the “CLOs” ). See Note 5 “ Debt ” . Certain portfolio company investments are subject to contractual restrictions on sales. Unless otherwise indicated, all investments are considered Level 3 investments. See Note 6 “ Fair Value of Investments ” . Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I or SPV Asset Facility II. See Note 5 “Debt ” . Certain portfolio company investments are subject to contractual restrictions on sales. Unless otherwise indicated, all investments are considered Level 3 investments. See Note 6 “ Fair Value of Investment ” .

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, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 3,251,003	$ 1,961,061	$ 2,572,187	$ 1,845,501
Purchases of investments, net	597,171	465,671	1,361,799	612,875
Payment-in-kind	13,629	5,344	31,082	28,990
Proceeds from investments, net	(134,782)	(54,931)	(350,024)	(82,721)
Net accretion/amortization of discount/premium on investments	5,475	1,752	16,525	4,137
Transfers into (out of) Level 3	(68,532)	1,777	3,488	(30,729)
Fair value, end of period	3,672,326	2,382,129	3,672,326	2,382,129
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 gains (losses)	5,498	874	34,405	3,497
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 gains (losses)	2,864	581	2,864	579
First-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	2,760,043	1,553,180	2,136,466	1,429,881
Purchases of investments, net	589,054	458,162	1,289,592	595,553
Payment-in-kind	1,923	3,284	8,697	8,029
Proceeds from investments, net	(56,582)	(42,550)	(247,689)	(69,307)
Net accretion/amortization of discount/premium on investments	3,894	1,279	14,502	3,379
Transfers into (out of) Level 3	(10,306)	1,777	56,011	0
Fair value, end of period	3,294,315	1,974,613	3,294,315	1,974,613
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 gains (losses)	6,287	(519)	36,734	7,080
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 gains (losses)	2	0	2	(2)
Second-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	162,826	175,565	180,480	204,015
Purchases of investments, net	0	0	0	0
Payment-in-kind	2,044	1,753	4,654	4,957
Proceeds from investments, net	(17,648)	0	(39,205)	0
Net accretion/amortization of discount/premium on investments	187	59	446	169
Transfers into (out of) Level 3	(55,226)	0	(52,523)	(30,729)
Fair value, end of period	93,063	178,239	93,063	178,239
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 gains (losses)	880	862	(789)	(173)
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 gains (losses)	0	0	0	0
Unsecured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	60,279		0
Purchases of investments, net	0		56,746
Payment-in-kind	923		1,461
Proceeds from investments, net	0		0
Net accretion/amortization of discount/premium on investments	7		8
Transfers into (out of) Level 3	(3,000)		0
Fair value, end of period	58,397		58,397
Unsecured debt investments | Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gains (losses)	188		182
Unsecured debt investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gains (losses)	0		0
Preferred equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	220,622	202,063	211,797	181,670
Purchases of investments, net	8,117	9	13,689	9,785
Payment-in-kind	8,739	307	16,270	16,004
Proceeds from investments, net	(60,552)	(12,381)	(63,130)	(13,414)
Net accretion/amortization of discount/premium on investments	1,387	414	1,569	589
Transfers into (out of) Level 3	0	0	0	0
Fair value, end of period	177,727	190,867	177,727	190,867
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 gains (losses)	(3,448)	(126)	(5,330)	(4,348)
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 gains (losses)	2,862	581	2,862	581
Common equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	47,233	30,253	43,444	29,935
Purchases of investments, net	0	7,500	1,772	7,537
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	48,824	38,410	48,824	38,410
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 gains (losses)	1,591	657	3,608	938
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 gains (losses)	$ 0	$ 0	$ 0	$ 0

Fair Value of Investments - S_3

Fair Value of Investments - Schedule of Net Change in Unrealized Gains (Loss) on Investments (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Unrealized gain (loss) on Level 3 investments, location			Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation	Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total Investments	$ 13,690	$ 874	$ 21,725	$ 3,497
First-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total Investments	10,128	(519)	18,156	7,080
Second-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total Investments	1,050	862	(560)	(173)
Unsecured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total Investments	188	0	182	0
Preferred equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total Investments	733	(126)	339	(4,348)
Common equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total Investments	$ 1,591	$ 657	$ 3,608	$ 938

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, 2024 USD ($)		Dec. 31, 2023 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 4,978,776	[1],[2],[3],[4]	$ 3,246,741	[5],[6],[7]
First-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	4,479,943		2,750,873
Second-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	208,561		240,627
Unsecured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	61,534		0
Preferred equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	177,727		211,797
Common equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	48,824		43,444
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	3,672,326		2,572,187
Level 3 | First-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	3,294,315		2,136,466
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	$ 2,900,726		$ 1,796,935
Level 3 | First-lien senior secured debt investments | Yield Analysis | Minimum | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	0.069		0.082
Level 3 | First-lien senior secured debt investments | Yield Analysis | Maximum | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	0.168		0.171
Level 3 | First-lien senior secured debt investments | Yield Analysis | Weighted Average | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	0.098		0.119
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	$ 393,589		$ 339,531
Level 3 | First-lien senior secured debt investments | Recent Transaction | Minimum | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	0.980		0.970
Level 3 | First-lien senior secured debt investments | Recent Transaction | Maximum | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	1		0.998
Level 3 | First-lien senior secured debt investments | Recent Transaction | Weighted Average | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	0.992		0.987
Level 3 | Second-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 93,063		$ 180,480
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	$ 93,063		$ 180,480
Level 3 | Second-lien senior secured debt investments | Yield Analysis | Minimum | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	0.105		0.114
Level 3 | Second-lien senior secured debt investments | Yield Analysis | Maximum | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	0.157		0.177
Level 3 | Second-lien senior secured debt investments | Yield Analysis | Weighted Average | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	0.119		0.157
Level 3 | Unsecured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 58,397
Level 3 | Unsecured debt investments | Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 58,397
Level 3 | Unsecured debt investments | Yield Analysis | Minimum | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	0.109
Level 3 | Unsecured debt investments | Yield Analysis | Maximum | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	0.144
Level 3 | Unsecured debt investments | Yield Analysis | Weighted Average | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	0.125
Level 3 | Preferred equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 177,727		$ 211,797
Level 3 | Preferred equity investments | Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 152,321		$ 133,641
Level 3 | Preferred equity investments | Yield Analysis | Minimum | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	0.102		0.104
Level 3 | Preferred equity investments | Yield Analysis | Maximum | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	0.215		0.200
Level 3 | Preferred equity investments | Yield Analysis | Weighted Average | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	0.143		0.146
Level 3 | Preferred equity investments | Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 8,093		$ 68,858
Level 3 | Preferred equity investments | Recent Transaction | Minimum | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input			0.980
Level 3 | Preferred equity investments | Recent Transaction | Maximum | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input			1.075
Level 3 | Preferred equity investments | Recent Transaction | Weighted Average | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	1		1.066
Level 3 | Preferred equity investments | Market Approach
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value			$ 9,298
Level 3 | Preferred equity investments | Market Approach | Revenue
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 13,000
Level 3 | Preferred equity investments | Market Approach | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 4,313
Measurement input	8.4
Level 3 | Preferred equity investments | Market Approach | Minimum | Revenue
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	16.5
Level 3 | Preferred equity investments | Market Approach | Minimum | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input			18
Level 3 | Preferred equity investments | Market Approach | Maximum | Revenue
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	21
Level 3 | Preferred equity investments | Market Approach | Maximum | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input			18
Level 3 | Preferred equity investments | Market Approach | Weighted Average | Revenue
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	17.5
Level 3 | Preferred equity investments | Market Approach | Weighted Average | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input			18
Level 3 | Common equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 48,824		$ 43,444
Level 3 | Common equity investments | Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value			$ 10,699
Level 3 | Common equity investments | Recent Transaction | Minimum | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input			1
Level 3 | Common equity investments | Recent Transaction | Maximum | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input			1
Level 3 | Common equity investments | Recent Transaction | Weighted Average | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input			1
Level 3 | Common equity investments | Market Approach | Revenue
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	22,821		$ 22,800
Level 3 | Common equity investments | Market Approach | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 24,185		$ 9,945
Level 3 | Common equity investments | Market Approach | Minimum | Revenue
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	6.3		6.3
Level 3 | Common equity investments | Market Approach | Minimum | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	8.2		9.1
Level 3 | Common equity investments | Market Approach | Maximum | Revenue
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	13.5		14.7
Level 3 | Common equity investments | Market Approach | Maximum | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	30.5		34.5
Level 3 | Common equity investments | Market Approach | Weighted Average | Revenue
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	10.7		11.4
Level 3 | Common equity investments | Market Approach | Weighted Average | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	13.9		13.7
Level 3 | Common equity investments | Option Pricing Model | Volatility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 1,818
Level 3 | Common equity investments | Option Pricing Model | Minimum | Volatility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	0.50
Level 3 | Common equity investments | Option Pricing Model | Maximum | Volatility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	0.70
Level 3 | Common equity investments | Option Pricing Model | Weighted Average | Volatility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Measurement input	0.51
[1] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Company's Amended and Restated Senior Secured Revolving Credit Agreement (the “ Revolving Credit Facility ” ) and credit facilities to which certain of our subsidiaries are parties (the “ SPV Asset Facilities ” and the “CLOs” ). See Note 5 “ Debt ” . Certain portfolio company investments are subject to contractual restrictions on sales. Unless otherwise indicated, all investments are considered Level 3 investments. See Note 6 “ Fair Value of Investments ” . Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I or SPV Asset Facility II. See Note 5 “Debt ” . Certain portfolio company investments are subject to contractual restrictions on sales. Unless otherwise indicated, all investments are considered Level 3 investments. See Note 6 “ Fair Value of Investment ” .

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, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Fair value of debt obligations	$ 2,113,861	$ 1,352,262
Debt Issuance Costs	(21,138)	(16,760)
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	2,113,861	1,352,262
Net Carrying Value
Debt Instrument [Line Items]
Fair value of debt obligations	2,111,722	1,349,650
Fair Value
Debt Instrument [Line Items]
Fair value of debt obligations	2,113,861	1,352,262
Revolving Credit Facility | Line of credit
Debt Instrument [Line Items]
Debt Issuance Costs	(6,948)	(7,772)
Revolving Credit Facility | Net Carrying Value | Line of credit
Debt Instrument [Line Items]
Fair value of debt obligations	710,912	533,638
Revolving Credit Facility | Fair Value | Line of credit
Debt Instrument [Line Items]
Fair value of debt obligations	710,912	533,638
SPV Asset Facility I | Line of credit
Debt Instrument [Line Items]
Debt Issuance Costs	(3,133)	(4,043)
SPV Asset Facility I | Net Carrying Value | Line of credit
Debt Instrument [Line Items]
Fair value of debt obligations	441,867	545,957
SPV Asset Facility I | Fair Value | Line of credit
Debt Instrument [Line Items]
Fair value of debt obligations	441,867	545,957
SPV Asset Facility II | Line of credit
Debt Instrument [Line Items]
Debt Issuance Costs	(1,955)	(2,333)
SPV Asset Facility II | Net Carrying Value | Line of credit
Debt Instrument [Line Items]
Fair value of debt obligations	223,045	(2,333)
SPV Asset Facility II | Fair Value | Line of credit
Debt Instrument [Line Items]
Fair value of debt obligations	223,045	(2,333)
SPV Asset Facility III | Line of credit
Debt Instrument [Line Items]
Debt Issuance Costs	(4,872)	0
SPV Asset Facility III | Net Carrying Value | Line of credit
Debt Instrument [Line Items]
Fair value of debt obligations	195,128	0
SPV Asset Facility III | Fair Value | Line of credit
Debt Instrument [Line Items]
Fair value of debt obligations	195,128	0
Athena CLO III | Line of credit
Debt Instrument [Line Items]
Debt Issuance Costs	(2,091)	0
Athena CLO III | Net Carrying Value | Line of credit
Debt Instrument [Line Items]
Fair value of debt obligations	267,909	0
Athena CLO III | Fair Value | Line of credit
Debt Instrument [Line Items]
Fair value of debt obligations	267,909	0
Series 2023A Notes | Line of credit
Debt Instrument [Line Items]
Debt Issuance Costs	(714)	(1,018)
Series 2023A Notes | Net Carrying Value | Line of credit
Debt Instrument [Line Items]
Fair value of debt obligations	99,286	98,982
Series 2023A Notes | Fair Value | Line of credit
Debt Instrument [Line Items]
Fair value of debt obligations	100,000	100,000
Series 2023B-A Notes | Line of credit
Debt Instrument [Line Items]
Debt Issuance Costs	(779)	(826)
Series 2023B-A Notes | Net Carrying Value | Line of credit
Debt Instrument [Line Items]
Fair value of debt obligations	99,221	99,174
Series 2023B-A Notes | Fair Value | Line of credit
Debt Instrument [Line Items]
Fair value of debt obligations	100,000	100,000
Series 2023B-B Notes | Line of credit
Debt Instrument [Line Items]
Debt Issuance Costs	(646)	(768)
Series 2023B-B Notes | Net Carrying Value | Line of credit
Debt Instrument [Line Items]
Fair value of debt obligations	74,354	74,232
Series 2023B-B Notes | Fair Value | Line of credit
Debt Instrument [Line Items]
Fair value of debt obligations	$ 75,000	$ 75,000

Commitments and Contingencies -

Commitments and Contingencies - Schedule of Outstanding Commitments to Fund Investments (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	$ 516,205	$ 267,936
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,509	0
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,443	0
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,011	2,408
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-currency revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	9,220	0
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,006	0
Investment, Identifier [Axis]: Aerosmith Bidco Limited (dba Audiotonix), First lien senior secured multi-draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	15,231	0
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,010	0
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,064	0
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,112	0
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	762
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,273	2,273
Investment, Identifier [Axis]: Amerilife Holdings LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	3,820
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 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,550	10,587
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,688	0
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,633	1,260
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,970	0
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,913	0
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,703	0
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	537	0
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,393	0
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,136	0
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,115	0
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	1,556
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	14,005
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., First lien senior secured NOK term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	14,656
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,273	2,273
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,413	0
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,850	0
Investment, Identifier [Axis]: BTRS Holdings Inc.. (dba Billtrust), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	25	100
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	154	185
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,594	2,866
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,103	4,103
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,912	0
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,280	0
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,882	5,882
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	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	0	375
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	22,991	0
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	70	70
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	54	54
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,806	0
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,239	0
Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,119	0
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	9,434	9,434
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	91	91
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,557	0
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	430	344
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	3,941
Investment, Identifier [Axis]: Faraday Buyer, LLC (dba MacLean Power Systems), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,896	1,896
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,164	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	3,364	4,608
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	176	0
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	10	145
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7	93
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 3
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	370	0
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 4
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	93	0
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	37	37
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secred delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	7,600
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,217	0
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	578	0
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,391	0
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,645	0
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,919	1,919
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,986	7,429
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,957	0
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	3,127
Investment, Identifier [Axis]: Iconic IMO Merger Sub, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,482	2,382
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,485	4,485
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,050	3,203
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	1,780	12,716
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	5,934
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	4,567
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	10,278	0
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	1,135
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,152	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	897	757
Investment, Identifier [Axis]: Invoalon Holdings, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	1,350
Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,324	0
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,141	4,112
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	3,013	3,803
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	3,038
Investment, Identifier [Axis]: LSI Financing 1 DAC, Series 5 Notes
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	96	0
Investment, Identifier [Axis]: LSI Financing 1 DAC, Series 6 Notes
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,455	0
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,994	0
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,709	0
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,680	0
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,806	5,806
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,698	6,698
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 revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,695	791
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	9,006	0
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,540	0
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,846	0
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,268	0
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	4,118
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	0	172
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,679	0
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	5,357
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	2,857
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	534
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,057	0
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,345	0
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	954
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,471	0
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,120	5,120
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,373	5,373
Investment, Identifier [Axis]: Phantom Purchaser, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,140	0
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,481	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	252	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	832	1,260
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	8,248	0
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	10,824	0
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,750	0
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,725	0
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,888	0
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,854	0
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,171	5,876
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	10,896	10,896
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,734	0
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,734	0
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,479	3,559
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	110	0
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	483	0
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	871	917
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 1
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	10,364	0
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan 2
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	8,061	0
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senor secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	5,658
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	267
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, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	145
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,369	1,369
Investment, Identifier [Axis]: Troon Golf, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,124	0
Investment, Identifier [Axis]: Troon Golf, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,562	0
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,016	0
Investment, Identifier [Axis]: Vensure Employer Services, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	8,845	0
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,658	0
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,038	0
Investment, Identifier [Axis]: Vital Bidco AB (dba Vitamin Well), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,911	0
Investment, Identifier [Axis]: Vital Bidco AB (dba Vitamin Well), First lien senior secured loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	33,745	0
Investment, Identifier [Axis]: Vital Bidco AB (dba Vitamin Well), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,823	0
Investment, Identifier [Axis]: XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	350	350
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 - Organization and Offering Costs Incurred (Details) - Affiliated Entity - USD ($) $ in Thousands	3 Months Ended	9 Months Ended	27 Months Ended
	Sep. 30, 2024	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Organizational and Offering Costs incurred by the Adviser | Adviser
Loss Contingencies [Line Items]
Organizational and Offering Costs incurred by the Adviser	$ 4,761	$ 4,761		$ 4,586
Total Expenses reimbursed to the Adviser	24	175	$ 4,586
Organizational and Offering Costs charged to the Company
Loss Contingencies [Line Items]
Organizational and Offering Costs incurred by the Adviser	2,842	2,842		$ 205
Organizational and Offering Costs charged to the Company | Adviser
Loss Contingencies [Line Items]
Total Expenses reimbursed to the Adviser	$ 592	$ 2,637	$ 0

Commitments and Contingencies_3

Commitments and Contingencies - Narrative (Details) $ in Millions	9 Months Ended
	Sep. 30, 2024 USD ($) installment	Dec. 31, 2023 USD ($) installment	Dec. 01, 2023 USD ($) installment	May 09, 2023 USD ($) installment	Apr. 30, 2023 installment	Jun. 08, 2022 USD ($) warehouse_investment	May 10, 2022 USD ($)	Mar. 21, 2022 USD ($)
Loss Contingencies [Line Items]
Operating costs and expenses, installments remaining | installment	4	17
Macquarie US Trading LLC
Loss Contingencies [Line Items]
Warehousing transactions, sale of stock aggregate subscriptions amount								$ 450
Settlement obligation							$ 129.2
Number of warehouse investments | warehouse_investment						4
Funded principal						$ 129.2
Aggregate cost						$ 127
Investment Advisory Agreement | Affiliated Entity
Loss Contingencies [Line Items]
Related party transaction, incentive fee, offering cost and accrued	1.50%
Expense Deferral Agreement | Affiliated Entity
Loss Contingencies [Line Items]
Number of installments | installment			17	18	18
Related party transaction, sale of stock, aggregate subscriptions amount, threshold	$ 2,800		$ 1,750
Remaining seventeen installments obligation, net subscriptions threshold			$ 75	$ 75
Operating costs and expenses, cost remaining	$ 2.7	$ 11.3

Commitments and Contingencies_4

Commitments and Contingencies - Expenses Pursuant to the Expense Deferral Agreement (Details) - Expense Deferral Agreement - Affiliated Entity - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Loss Contingencies [Line Items]
Total Expenses incurred by the Adviser	$ 11,978	$ 11,978
Adviser
Loss Contingencies [Line Items]
Expenses incurred by the Adviser	7,679	7,679
Organizational and Offering Costs incurred by the Adviser	$ 4,299	$ 4,299

Commitments and Contingencies_5

Commitments and Contingencies - Number of Installments and the Amount (Details) - Expense Deferral Agreement - Affiliated Entity $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024 USD ($) installment	Sep. 30, 2024 USD ($) installment
Loss Contingencies [Line Items]
Number of installments met by the Company | installment	3	13
Expenses reimbursed to the Adviser	$ 1,428	$ 6,189
Organizational and Offering costs reimbursed to the Adviser	568	2,462
Total Expenses reimbursed to the Adviser	$ 1,996	$ 8,651

Net Assets - Schedule of Stock

Net Assets - Schedule of Stock by Class (Details) - $ / shares	Sep. 30, 2024	Dec. 31, 2023
Class of Stock [Line Items]
Common stock, authorized (in shares)	3,000,000,000
Class S
Class of Stock [Line Items]
Common stock, 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, 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, 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 - Narrative (Details

Net Assets - Narrative (Details) - USD ($) $ in Thousands				9 Months Ended
	Dec. 30, 2021	Dec. 09, 2021	Sep. 30, 2021	Sep. 30, 2024	Sep. 30, 2023
Equity, Class of Treasury Stock [Line Items]
Proceeds from issuance of common shares				$ 1,065,647	$ 666,816
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%
Investment company, subject to maximum upfront sales load		3.50%		3.50%	3.50%
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%
Investment company, subject to maximum upfront sales load		1.50%		1.50%	1.50%
Class I | ORTA | Common equity investments
Equity, Class of Treasury Stock [Line Items]
Shares issued (in shares)			100
Proceeds from issuance of common shares			$ 1
Class I | Owl Rock Feeder FIC ORTIC LLC | Common equity investments
Equity, Class of Treasury Stock [Line Items]
Shares issued (in shares)	15,000
Proceeds from issuance of common shares	$ 150

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. 26, 2024	Mar. 23, 2024	Feb. 27, 2024	Aug. 24, 2023	May 25, 2023	Feb. 28, 2023	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Class of Stock [Line Items]
Repurchased shares (in shares)										(11,985,088)	(9,632,322)
Total Increase (Decrease) in Net Assets								$ 263,161	$ 288,476	$ 1,022,619	$ 639,132
Common equity investments
Class of Stock [Line Items]
Reinvestment of distributions (in shares)								2,775,692	1,363,212	6,997,363	3,795,546
Reinvestment of distributions								$ 28,947	$ 13,911	$ 72,950	$ 38,987
Repurchased shares (in shares)								(6,930,094)	(3,864,392)	(11,985,088)	(9,632,322)
Repurchased shares								$ (72,281)	$ (39,726)	$ (124,983)	$ (98,141)
Total shares/gross proceeds (in shares)								25,067,857	26,339,369	97,168,602	59,794,364
Total shares/gross proceeds								$ 262,026	$ 269,077	$ 1,014,995	$ 608,761
Sales load (in shares)								0	0	0	0
Sales load								$ (580)	$ (473)	$ (1,381)	$ (1,099)
Total shares/net proceeds (in shares)								25,067,857	26,339,369	97,168,602	59,794,364
Total Increase (Decrease) in Net Assets								$ 261,446	$ 268,604	$ 1,013,614	$ 607,662
Common equity investments | Shares/gross proceeds from the continuous public offering
Class of Stock [Line Items]
Shares issued (in shares)								12,573,701	12,073,978	36,743,153	32,471,579
Gross proceeds								$ 131,710	$ 123,782	$ 384,625	$ 330,657
Common equity investments | Shares/gross proceeds from the private placements
Class of Stock [Line Items]
Shares issued (in shares)								16,648,558	16,766,571	65,413,174	33,159,561
Gross proceeds								$ 173,650	$ 171,110	$ 682,403	$ 337,258
Share transfer between classes (in shares)										0
Share transfer between classes										$ 0
Class S
Class of Stock [Line Items]
Gross proceeds								98,379	92,915	267,104	236,838
Share transfer between classes	[1]							0	0	(8,267)	0
Reinvestment of distributions								7,545	3,200	18,833	7,148
Repurchased shares (in shares)		(939,242)	(1,078,644)	(187,558)	(56,519)	(140,508)	(95,317)
Repurchased shares								$ (9,797)	$ (581)	$ (22,994)	$ (2,970)
Class S | Common equity investments
Class of Stock [Line Items]
Reinvestment of distributions (in shares)								723,371	313,503	1,806,374	696,870
Reinvestment of distributions								$ 7,545	$ 3,200	$ 18,833	$ 7,148
Repurchased shares (in shares)								(939,242)	(56,519)	(2,205,444)	(292,344)
Repurchased shares								$ (9,797)	$ (581)	$ (22,994)	$ (2,970)
Total shares/gross proceeds (in shares)								9,217,374	9,351,604	24,418,256	23,731,702
Total shares/gross proceeds								$ 96,707	$ 96,007	$ 256,057	$ 242,115
Sales load (in shares)								0	0	0	0
Sales load								$ (580)	$ (473)	$ (1,381)	$ (1,099)
Total shares/net proceeds (in shares)								9,217,374	9,351,604	24,418,256	23,731,702
Total Increase (Decrease) in Net Assets								$ 96,127	$ 95,534	$ 254,676	$ 241,016
Class S | Common equity investments | Shares/gross proceeds from the continuous public offering
Class of Stock [Line Items]
Shares issued (in shares)								9,433,245	9,094,620	25,612,031	23,327,176
Gross proceeds								$ 98,959	$ 93,388	$ 268,485	$ 237,937
Class S | Common equity investments | Shares/gross proceeds from the private placements
Class of Stock [Line Items]
Shares issued (in shares)								0	0	0	0
Gross proceeds								$ 0	$ 0	$ 0	$ 0
Share transfer between classes (in shares)										(794,705)
Share transfer between classes										$ (8,267)
Class D
Class of Stock [Line Items]
Gross proceeds								770	9,326	1,544	19,857
Share transfer between classes	[1]							0	0	(13,605)	0
Reinvestment of distributions								98	124	357	211
Repurchased shares (in shares)		(2,726)	(16,239)		(5,090)	(4,926)
Repurchased shares								$ (28)	$ (52)	$ (197)	$ (102)
Class D | Common equity investments
Class of Stock [Line Items]
Reinvestment of distributions (in shares)								9,394	12,098	34,399	20,460
Reinvestment of distributions								$ 98	$ 124	$ 357	$ 211
Repurchased shares (in shares)								(2,726)	(5,090)	(18,965)	(10,016)
Repurchased shares								$ (28)	$ (52)	$ (197)	$ (102)
Total shares/gross proceeds (in shares)								80,494	922,800	(1,147,192)	1,967,357
Total shares/gross proceeds								$ 840	$ 9,398	$ (11,901)	$ 19,966
Sales load (in shares)								0	0	0	0
Sales load								$ 0	$ 0	$ 0	$ 0
Total shares/net proceeds (in shares)								80,494	922,800	(1,147,192)	1,967,357
Total Increase (Decrease) in Net Assets								$ 840	$ 9,398	$ (11,901)	$ 19,966
Class D | Common equity investments | Shares/gross proceeds from the continuous public offering
Class of Stock [Line Items]
Shares issued (in shares)								73,826	915,792	148,020	1,956,913
Gross proceeds								$ 770	$ 9,326	$ 1,544	$ 19,857
Class D | Common equity investments | Shares/gross proceeds from the private placements
Class of Stock [Line Items]
Shares issued (in shares)								0	0	0	0
Gross proceeds								$ 0	$ 0	$ 0	$ 0
Share transfer between classes (in shares)										(1,310,646)
Share transfer between classes										$ (13,605)
Class I
Class of Stock [Line Items]
Gross proceeds								205,631	192,178	796,999	410,121
Share transfer between classes	[1]							0	0	21,872	0
Reinvestment of distributions								21,304	10,587	53,760	31,628
Repurchased shares (in shares)		(5,988,126)	(2,503,435)	(1,269,118)	(3,802,783)	(2,051,539)	(3,475,640)
Repurchased shares								$ (62,456)	$ (39,093)	$ (101,792)	$ (95,069)
Class I | Common equity investments
Class of Stock [Line Items]
Reinvestment of distributions (in shares)								2,042,927	1,037,611	5,156,590	3,078,216
Reinvestment of distributions								$ 21,304	$ 10,587	$ 53,760	$ 31,628
Repurchased shares (in shares)								(5,988,126)	(3,802,783)	(9,760,679)	(9,329,962)
Repurchased shares								$ (62,456)	$ (39,093)	$ (101,792)	$ (95,069)
Total shares/gross proceeds (in shares)								15,769,989	16,064,965	73,897,538	34,095,305
Total shares/gross proceeds								$ 164,479	$ 163,672	$ 770,839	$ 346,680
Sales load (in shares)								0	0	0	0
Sales load								$ 0	$ 0	$ 0	$ 0
Total shares/net proceeds (in shares)								15,769,989	16,064,965	73,897,538	34,095,305
Total Increase (Decrease) in Net Assets								$ 164,479	$ 163,672	$ 770,839	$ 346,680
Class I | Common equity investments | Shares/gross proceeds from the continuous public offering
Class of Stock [Line Items]
Shares issued (in shares)								3,066,630	2,063,566	10,983,102	7,187,490
Gross proceeds								$ 31,981	$ 21,068	$ 114,596	$ 72,863
Class I | Common equity investments | Shares/gross proceeds from the private placements
Class of Stock [Line Items]
Shares issued (in shares)								16,648,558	16,766,571	65,413,174	33,159,561
Gross proceeds								$ 173,650	$ 171,110	$ 682,403	$ 337,258
Share transfer between classes (in shares)										2,105,351
Share transfer between classes										$ 21,872
[1] In certain cases, and subject to Blue Owl Securities LLC’s (d/b/a Blue Owl Securities) (the “Dealer Manager”) approval, including in situations where a holder of Class S or Class D shares exits a relationship with a participating broker-dealer for this offering and does not enter into a new relationship with a participating broker-dealer for this offering, such holder’s shares may be exchanged into an equivalent net asset value amount of Class I shares.

Net Assets - Schedule of Sale o

Net Assets - Schedule of Sale of Stock by Initial Continuous Public Offering and Associated Effective Dates (Details) - $ / shares		9 Months Ended
	Dec. 09, 2021	Sep. 30, 2024	Sep. 30, 2023	Sep. 03, 2024	Aug. 01, 2024	Jul. 01, 2024	Jun. 03, 2024	May 01, 2024	Apr. 01, 2024	Mar. 01, 2024	Feb. 01, 2024	Jan. 02, 2024	Sep. 01, 2023	Aug. 01, 2023	Jul. 03, 2023	Jun. 01, 2023	May 01, 2023	Apr. 03, 2023	Mar. 01, 2023	Feb. 01, 2023	Jan. 02, 2023	Sep. 30, 2021
Class S
Subsidiary, Sale of Stock [Line Items]
Net Offering Price (in USD per share)	$ 10			$ 10.44	$ 10.43	$ 10.42	$ 10.47	$ 10.45	$ 10.44	$ 10.40	$ 10.39	$ 10.38	$ 10.26	$ 10.21	$ 10.14	$ 10.11	$ 10.15	$ 10.12	$ 10.15	$ 10.17	$ 10.02
Maximum Upfront Sales Load (in USD per share)				0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Maximum Offering Price (in USD per share)				10.44	10.43	10.42	10.47	10.45	10.44	10.40	10.39	10.38	10.26	10.21	10.14	10.11	10.15	10.12	10.15	10.17	10.02
Investment company, subject to maximum upfront sales load	3.50%	3.50%	3.50%
Class D
Subsidiary, Sale of Stock [Line Items]
Net Offering Price (in USD per share)	$ 10			10.44	10.43	10.42	10.47	10.45	10.44	10.40	10.39	10.38	10.26	10.21	10.14	10.11	10.15	10.12	10.15	10.17	10.02
Maximum Upfront Sales Load (in USD per share)				0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Maximum Offering Price (in USD per share)				10.44	10.43	10.42	10.47	10.45	10.44	10.40	10.39	10.38	10.26	10.21	10.14	10.11	10.15	10.12	10.15	10.17	10.02
Investment company, subject to maximum upfront sales load	1.50%	1.50%	1.50%
Class I
Subsidiary, Sale of Stock [Line Items]
Net Offering Price (in USD per share)	$ 10			10.44	10.43	10.42	10.47	10.45	10.44	10.40	10.39	10.38	10.26	10.21	10.14	10.11	10.15	10.12	10.15	10.17	10.02	$ 10
Maximum Upfront Sales Load (in USD per share)				0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Maximum Offering Price (in USD per share)				$ 10.44	$ 10.43	$ 10.42	$ 10.47	$ 10.45	$ 10.44	$ 10.40	$ 10.39	$ 10.38	$ 10.26	$ 10.21	$ 10.14	$ 10.11	$ 10.15	$ 10.12	$ 10.15	$ 10.17	$ 10.02

Net Assets - Schedule of Distri

Net Assets - Schedule of Distributions Declared (Details) - USD ($) $ / shares in Units, $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Class of Stock [Line Items]
Common stock, dividends declared per share (in USD per share)	$ 0.762975	$ 0.747975
Class S
Class of Stock [Line Items]
Distribution Amount	$ 37,381	$ 14,724
Class D
Class of Stock [Line Items]
Distribution Amount	1,000	692
Class I
Class of Stock [Line Items]
Distribution Amount	$ 139,381	$ 77,305
O 2024 M1 Dividends
Class of Stock [Line Items]
Common stock, dividends declared per share (in USD per share)	$ 0.074775
O 2024 M1 Dividends | Class S
Class of Stock [Line Items]
Distribution Amount	$ 2,870
O 2024 M1 Dividends | Class D
Class of Stock [Line Items]
Distribution Amount	92
O 2024 M1 Dividends | Class I
Class of Stock [Line Items]
Distribution Amount	$ 10,742
O 2024 M2 Dividends
Class of Stock [Line Items]
Common stock, dividends declared per share (in USD per share)	$ 0.074775
O 2024 M2 Dividends | Class S
Class of Stock [Line Items]
Distribution Amount	$ 3,035
O 2024 M2 Dividends | Class D
Class of Stock [Line Items]
Distribution Amount	95
O 2024 M2 Dividends | Class I
Class of Stock [Line Items]
Distribution Amount	$ 11,459
O 2024 M3 Dividends
Class of Stock [Line Items]
Common stock, dividends declared per share (in USD per share)	$ 0.074775
O 2024 M3 Dividends | Class S
Class of Stock [Line Items]
Distribution Amount	$ 3,126
O 2024 M3 Dividends | Class D
Class of Stock [Line Items]
Distribution Amount	95
O 2024 M3 Dividends | Class I
Class of Stock [Line Items]
Distribution Amount	$ 11,897
S 2024 Q1 Dividends
Class of Stock [Line Items]
Common stock, dividends declared per share (in USD per share)	$ 0.030000
S 2024 Q1 Dividends | Class S
Class of Stock [Line Items]
Distribution Amount	$ 1,394
S 2024 Q1 Dividends | Class D
Class of Stock [Line Items]
Distribution Amount	39
S 2024 Q1 Dividends | Class I
Class of Stock [Line Items]
Distribution Amount	$ 4,773
O 2024 M4 Dividends
Class of Stock [Line Items]
Common stock, dividends declared per share (in USD per share)	$ 0.074775
O 2024 M4 Dividends | Class S
Class of Stock [Line Items]
Distribution Amount	$ 3,379
O 2024 M4 Dividends | Class D
Class of Stock [Line Items]
Distribution Amount	97
O 2024 M4 Dividends | Class I
Class of Stock [Line Items]
Distribution Amount	$ 13,017
O 2024 M5 Dividends
Class of Stock [Line Items]
Common stock, dividends declared per share (in USD per share)	$ 0.074775
O 2024 M5 Dividends | Class S
Class of Stock [Line Items]
Distribution Amount	$ 3,579
O 2024 M5 Dividends | Class D
Class of Stock [Line Items]
Distribution Amount	97
O 2024 M5 Dividends | Class I
Class of Stock [Line Items]
Distribution Amount	$ 13,714
O 2024 M6 Dividends
Class of Stock [Line Items]
Common stock, dividends declared per share (in USD per share)	$ 0.074775
O 2024 M6 Dividends | Class S
Class of Stock [Line Items]
Distribution Amount	$ 3,752
O 2024 M6 Dividends | Class D
Class of Stock [Line Items]
Distribution Amount	98
O 2024 M6 Dividends | Class I
Class of Stock [Line Items]
Distribution Amount	$ 14,677
S 2024 Q2 Dividends
Class of Stock [Line Items]
Common stock, dividends declared per share (in USD per share)	$ 0.030000
S 2024 Q2 Dividends | Class S
Class of Stock [Line Items]
Distribution Amount	$ 1,671
S 2024 Q2 Dividends | Class D
Class of Stock [Line Items]
Distribution Amount	40
S 2024 Q2 Dividends | Class I
Class of Stock [Line Items]
Distribution Amount	$ 5,889
O 2024 M7 Dividends
Class of Stock [Line Items]
Common stock, dividends declared per share (in USD per share)	$ 0.074775
O 2024 M7 Dividends | Class S
Class of Stock [Line Items]
Distribution Amount	$ 4,006
O 2024 M7 Dividends | Class D
Class of Stock [Line Items]
Distribution Amount	98
O 2024 M7 Dividends | Class I
Class of Stock [Line Items]
Distribution Amount	$ 15,253
O 2024 M8 Dividends
Class of Stock [Line Items]
Common stock, dividends declared per share (in USD per share)	$ 0.074775
O 2024 M8 Dividends | Class S
Class of Stock [Line Items]
Distribution Amount	$ 4,245
O 2024 M8 Dividends | Class D
Class of Stock [Line Items]
Distribution Amount	103
O 2024 M8 Dividends | Class I
Class of Stock [Line Items]
Distribution Amount	$ 15,741
O 2024 M9 Dividends
Class of Stock [Line Items]
Common stock, dividends declared per share (in USD per share)	$ 0.074775
O 2024 M9 Dividends | Class S
Class of Stock [Line Items]
Distribution Amount	$ 4,376
O 2024 M9 Dividends | Class D
Class of Stock [Line Items]
Distribution Amount	103
O 2024 M9 Dividends | Class I
Class of Stock [Line Items]
Distribution Amount	$ 15,857
S 2024 Q3 Dividends
Class of Stock [Line Items]
Common stock, dividends declared per share (in USD per share)	$ 0.030000
S 2024 Q3 Dividends | Class S
Class of Stock [Line Items]
Distribution Amount	$ 1,948
S 2024 Q3 Dividends | Class D
Class of Stock [Line Items]
Distribution Amount	43
S 2024 Q3 Dividends | Class I
Class of Stock [Line Items]
Distribution Amount	$ 6,362
O 2024 M10 Dividends
Class of Stock [Line Items]
Common stock, dividends declared per share (in USD per share)	$ 0.074775
S 2023 Q1 Dividends
Class of Stock [Line Items]
Common stock, dividends declared per share (in USD per share)		$ 0.075000
S 2023 Q1 Dividends | Class S
Class of Stock [Line Items]
Distribution Amount		$ 1,010
S 2023 Q1 Dividends | Class D
Class of Stock [Line Items]
Distribution Amount		19
S 2023 Q1 Dividends | Class I
Class of Stock [Line Items]
Distribution Amount		$ 6,766
O 2023 M1 Dividends
Class of Stock [Line Items]
Common stock, dividends declared per share (in USD per share)		$ 0.074775
O 2023 M1 Dividends | Class S
Class of Stock [Line Items]
Distribution Amount		$ 909
O 2023 M1 Dividends | Class D
Class of Stock [Line Items]
Distribution Amount		19
O 2023 M1 Dividends | Class I
Class of Stock [Line Items]
Distribution Amount		$ 6,746
O 2023 M2 Dividends
Class of Stock [Line Items]
Common stock, dividends declared per share (in USD per share)		$ 0.074775
O 2023 M2 Dividends | Class S
Class of Stock [Line Items]
Distribution Amount		$ 1,019
O 2023 M2 Dividends | Class D
Class of Stock [Line Items]
Distribution Amount		27
O 2023 M2 Dividends | Class I
Class of Stock [Line Items]
Distribution Amount		$ 7,110
O 2023 M3 Dividends
Class of Stock [Line Items]
Common stock, dividends declared per share (in USD per share)		$ 0.074775
O 2023 M3 Dividends | Class S
Class of Stock [Line Items]
Distribution Amount		$ 1,137
O 2023 M3 Dividends | Class D
Class of Stock [Line Items]
Distribution Amount		38
O 2023 M3 Dividends | Class I
Class of Stock [Line Items]
Distribution Amount		$ 7,193
O 2023 M4 Dividends
Class of Stock [Line Items]
Common stock, dividends declared per share (in USD per share)		$ 0.074775
O 2023 M4 Dividends | Class S
Class of Stock [Line Items]
Distribution Amount		$ 1,296
O 2023 M4 Dividends | Class D
Class of Stock [Line Items]
Distribution Amount		45
O 2023 M4 Dividends | Class I
Class of Stock [Line Items]
Distribution Amount		$ 7,464
O 2023 M5 Dividends
Class of Stock [Line Items]
Common stock, dividends declared per share (in USD per share)		$ 0.074775
O 2023 M5 Dividends | Class S
Class of Stock [Line Items]
Distribution Amount		$ 1,441
O 2023 M5 Dividends | Class D
Class of Stock [Line Items]
Distribution Amount		53
O 2023 M5 Dividends | Class I
Class of Stock [Line Items]
Distribution Amount		$ 7,737
O 2023 M6 Dividends
Class of Stock [Line Items]
Common stock, dividends declared per share (in USD per share)		$ 0.074775
O 2023 M6 Dividends | Class S
Class of Stock [Line Items]
Distribution Amount		$ 1,702
O 2023 M6 Dividends | Class D
Class of Stock [Line Items]
Distribution Amount		83
O 2023 M6 Dividends | Class I
Class of Stock [Line Items]
Distribution Amount		$ 7,916
O 2023 M7 Dividends
Class of Stock [Line Items]
Common stock, dividends declared per share (in USD per share)		$ 0.074775
O 2023 M7 Dividends | Class S
Class of Stock [Line Items]
Distribution Amount		$ 1,878
O 2023 M7 Dividends | Class D
Class of Stock [Line Items]
Distribution Amount		119
O 2023 M7 Dividends | Class I
Class of Stock [Line Items]
Distribution Amount		$ 8,364
O 2023 M8 Dividends
Class of Stock [Line Items]
Common stock, dividends declared per share (in USD per share)		$ 0.074775
O 2023 M8 Dividends | Class S
Class of Stock [Line Items]
Distribution Amount		$ 1,999
O 2023 M8 Dividends | Class D
Class of Stock [Line Items]
Distribution Amount		138
O 2023 M8 Dividends | Class I
Class of Stock [Line Items]
Distribution Amount		$ 8,893
O 2023 M9 Dividends
Class of Stock [Line Items]
Common stock, dividends declared per share (in USD per share)		$ 0.074775
O 2023 M9 Dividends | Class S
Class of Stock [Line Items]
Distribution Amount		$ 2,333
O 2023 M9 Dividends | Class D
Class of Stock [Line Items]
Distribution Amount		151
O 2023 M9 Dividends | Class I
Class of Stock [Line Items]
Distribution Amount		$ 9,116

Net Assets - Schedule of Source

Net Assets - Schedule of Source of Cash Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Equity [Abstract]
Net investment income (in USD per share)			$ 0.794608	$ 0.84015
Net realized gain (loss) on investments (in USD per share)			0.010161	0.00365
Distributions in excess of net investment income/(undistributed net investment income) (in USD per share)			(0.041794)	(0.09583)
Net increase (decrease) in net assets resulting from operations (in USD per share)			$ 0.762975	$ 0.74798
Net investment income			$ 188,391	$ 108,443
Net realized gain (loss) on investments			2,829	579
Distributions in excess of net investment income/(undistributed net investment income)			(13,458)	(16,301)
Net Decrease in Net Assets Resulting from Shareholders' Distributions	$ 68,135	$ 32,991	$ 177,762	$ 92,721
Net investment income, percentage			106%	117%
Net realized gain (loss) on investments, percentage			1.60%	0.60%
Distributions in excess of net investment income/(undistributed net investment income), percentage			(7.60%)	(17.60%)
Total dividend distribution income, percentage			100%	100%

Net Assets - Schedule of Accele

Net Assets - Schedule of Accelerated Share Repurchases (Details) - USD ($) $ / shares in Units, $ in Thousands							9 Months Ended
	Aug. 26, 2024	Mar. 23, 2024	Feb. 27, 2024	Aug. 24, 2023	May 25, 2023	Feb. 28, 2023	Sep. 30, 2024	Sep. 30, 2023
Equity, Class of Treasury Stock [Line Items]
Tender offer payable							$ 124,983	$ 98,141
Repurchased shares (in shares)							11,985,088	9,632,322
Class I
Equity, Class of Treasury Stock [Line Items]
Tender offer payable	$ 62,456	$ 26,086	$ 13,250	$ 39,093	$ 20,802	$ 35,173
Purchase Price per Share (in USD per share)	$ 10.43	$ 10.42	$ 10.44	$ 10.28	$ 10.14	$ 10.12
Repurchased shares (in shares)	5,988,126	2,503,435	1,269,118	3,802,783	2,051,539	3,475,640
Class S
Equity, Class of Treasury Stock [Line Items]
Tender offer payable	$ 9,797	$ 11,239	$ 1,958	$ 581	$ 1,425	$ 965
Purchase Price per Share (in USD per share)	$ 10.43	$ 10.42	$ 10.44	$ 10.28	$ 10.14	$ 10.12
Repurchased shares (in shares)	939,242	1,078,644	187,558	56,519	140,508	95,317
Class D
Equity, Class of Treasury Stock [Line Items]
Tender offer payable	$ 28	$ 169		$ 52	$ 50
Purchase Price per Share (in USD per share)	$ 10.43	$ 10.42		$ 10.28	$ 10.14
Repurchased shares (in shares)	2,726	16,239		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, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]
Increase (decrease) in net assets resulting from operations	$ 69,850	$ 52,863	$ 186,767	$ 124,191
Class S
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]
Increase (decrease) in net assets resulting from operations	$ 14,892	$ 10,228	$ 39,433	$ 20,249
Weighted average shares of common stock outstanding—basic (in shares)	62,568,308	30,511,662	53,444,982	22,510,211
Weighted average shares of common stock outstanding—diluted (in shares)	62,568,308	30,511,662	53,444,982	22,510,211
Earnings (loss) per common share—basic (in USD per share)	$ 0.24	$ 0.34	$ 0.74	$ 0.90
Earnings (loss) per common share—diluted (in USD per share)	$ 0.24	$ 0.34	$ 0.74	$ 0.90
Class D
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]
Increase (decrease) in net assets resulting from operations	$ 357	$ 651	$ 1,067	$ 971
Weighted average shares of common stock outstanding—basic (in shares)	1,397,480	1,853,209	1,353,150	1,026,228
Weighted average shares of common stock outstanding—diluted (in shares)	1,397,480	1,853,209	1,353,150	1,026,228
Earnings (loss) per common share—basic (in USD per share)	$ 0.26	$ 0.35	$ 0.79	$ 0.95
Earnings (loss) per common share—diluted (in USD per share)	$ 0.26	$ 0.35	$ 0.79	$ 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	$ 54,601	$ 41,984	$ 146,267	$ 102,971
Weighted average shares of common stock outstanding—basic (in shares)	210,057,159	118,352,286	182,288,651	105,538,966
Weighted average shares of common stock outstanding—diluted (in shares)	210,057,159	118,352,286	182,288,651	105,538,966
Earnings (loss) per common share—basic (in USD per share)	$ 0.26	$ 0.35	$ 0.80	$ 0.98
Earnings (loss) per common share—diluted (in USD per share)	$ 0.26	$ 0.35	$ 0.80	$ 0.98

Income Taxes (Details)

Income Taxes (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Income Tax Disclosure [Abstract]
Income tax expense (benefit), including excise tax expense (benefit)	$ 211	$ 175	$ 391	$ 205

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended		9 Months Ended
	Dec. 09, 2021	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Jun. 30, 2024	Dec. 31, 2023	Jun. 30, 2023	Dec. 31, 2022
Investment Company, Net Assets [Roll Forward]
Net investment income (in USD per share)				$ 0.794608	$ 0.84015
Net realized and unrealized gain (loss) (in USD per share)				0.010161	0.00365
Net increase (decrease) in net assets resulting from operations (in USD per share)				$ 0.762975	$ 0.74798
Net assets, end of period (in USD per share)		$ 2,904,222	$ 1,628,629	$ 2,904,222	$ 1,628,629	$ 2,641,061	$ 1,881,603	$ 1,340,153	$ 989,497
Class S
Investment Company, Net Assets [Roll Forward]
Net asset value, beginning of period (in USD per share)				$ 10.38	$ 10.02
Net investment income (in USD per share)				0.75	0.79
Net realized and unrealized gain (loss) (in USD per share)				0	0.15
Net increase (decrease) in net assets resulting from operations (in USD per share)				0.75	0.94
Shareholder distributions, Distributions from net investment income (in USD per share)				(0.70)	(0.68)
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)				(0.70)	(0.68)
Total increase (decrease) in net assets (in USD per share)				0.05	0.26
Net asset value, end of period (in USD per share)		$ 10.43	$ 10.28	$ 10.43	$ 10.28
Total Return				7.40%	9.70%
Ratio of net expenses to average net assets				10.70%	10.30%
Ratio of net investment income to average net assets				9.90%	10.70%
Portfolio turnover rate				33.70%	3.40%
Weighted average shares of common stock outstanding—basic (in shares)		62,568,308	30,511,662	53,444,982	22,510,211
Shares outstanding, end of period (in shares)		64,933,059	34,512,017	64,933,059	34,512,017		40,514,803
Investment company, subject to maximum upfront sales load	3.50%			3.50%	3.50%
Investment company, expense ratio after incentive allocation				10.70%	10.30%
Class S | Common equity investments
Investment Company, Net Assets [Roll Forward]
Net assets, end of period (in USD per share)		$ 677,261	$ 354,621	$ 677,261	$ 354,621
Class D
Investment Company, Net Assets [Roll Forward]
Net asset value, beginning of period (in USD per share)				$ 10.38	$ 10.02
Net investment income (in USD per share)				0.79	0.83
Net realized and unrealized gain (loss) (in USD per share)				0	0.16
Net increase (decrease) in net assets resulting from operations (in USD per share)				0.79	0.99
Shareholder distributions, Distributions from net investment income (in USD per share)				(0.74)	(0.73)
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)				(0.74)	(0.73)
Total increase (decrease) in net assets (in USD per share)				0.05	0.26
Net asset value, end of period (in USD per share)		$ 10.43	$ 10.28	$ 10.43	$ 10.28
Total Return				7.90%	10.20%
Ratio of net expenses to average net assets				10.60%	10.30%
Ratio of net investment income to average net assets				10.20%	11.50%
Portfolio turnover rate				33.70%	3.40%
Weighted average shares of common stock outstanding—basic (in shares)		1,397,480	1,853,209	1,353,150	1,026,228
Shares outstanding, end of period (in shares)		1,424,526	2,074,376	1,424,526	2,074,376		2,571,718
Investment company, subject to maximum upfront sales load	1.50%			1.50%	1.50%
Investment company, expense ratio after incentive allocation				10.60%	10.30%
Class D | Common equity investments
Investment Company, Net Assets [Roll Forward]
Net assets, end of period (in USD per share)		$ 14,859	$ 21,315	$ 14,859	$ 21,315
Class I
Investment Company, Net Assets [Roll Forward]
Net asset value, beginning of period (in USD per share)				$ 10.38	$ 10.02
Net investment income (in USD per share)				0.81	0.85
Net realized and unrealized gain (loss) (in USD per share)				0	0.16
Net increase (decrease) in net assets resulting from operations (in USD per share)				0.81	1.01
Shareholder distributions, Distributions from net investment income (in USD per share)				(0.76)	(0.75)
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)				(0.76)	(0.75)
Total increase (decrease) in net assets (in USD per share)				0.05	0.26
Net asset value, end of period (in USD per share)		$ 10.43	$ 10.28	$ 10.43	$ 10.28
Total Return				8.10%	10.40%
Ratio of net expenses to average net assets				9.80%	9.90%
Ratio of net investment income to average net assets				10.70%	11.50%
Portfolio turnover rate				33.70%	3.40%
Weighted average shares of common stock outstanding—basic (in shares)		210,057,159	118,352,286	182,288,651	105,538,966
Shares outstanding, end of period (in shares)		212,056,486	121,913,655	212,056,486	121,913,655		138,158,948
Investment company, expense ratio after incentive allocation				9.80%	9.90%
Class I | Common equity investments
Investment Company, Net Assets [Roll Forward]
Net assets, end of period (in USD per share)		$ 2,212,102	$ 1,252,693	$ 2,212,102	$ 1,252,693

Subsequent Events (Details)

Subsequent Events (Details) - USD ($) $ / shares in Units, shares in Millions

1 Months Ended

9 Months Ended

Nov. 05, 2024

Oct. 24, 2024

Oct. 21, 2024

Oct. 10, 2024

Aug. 09, 2024

Apr. 08, 2024

Apr. 27, 2022

Sep. 30, 2021

Sep. 30, 2024

Nov. 07, 2024

Jun. 24, 2024

Dec. 31, 2023

May 31, 2023

Subsequent Event [Line Items]

Financing limit

$ 3,070,000,000

$ 2,150,000,000

SPV Asset Facility II | Line of credit

Subsequent Event [Line Items]

Financing limit

$ 250,000,000

Basis spread on variable rate

0.2846%

3.05%

Revolving Credit Facility | Line of credit

Subsequent Event [Line Items]

Financing limit

$ 975,000,000

Revolving Credit Facility | Line of credit | Revolving credit facility

Subsequent Event [Line Items]

Financing limit

$ 850,000,000

$ 975,000,000

$ 750,000,000

875,000,000

Fee on unused portion of credit facility

0.375%

Revolving Credit Facility | U.S. dollars line of credit | Alternative base rate

Subsequent Event [Line Items]

Basis spread on variable rate

1%

Revolving Credit Facility | U.S. dollars line of credit | SOFR

Subsequent Event [Line Items]

Basis spread on variable rate

2%

Revolving Credit Facility | Other permitted currencies line of credit | Relevant rate specified

Subsequent Event [Line Items]

Basis spread on variable rate

2%

SPV Asset Facility I | Line of credit

Subsequent Event [Line Items]

Financing limit

$ 750,000,000

$ 750,000,000

$ 750,000,000

Basis spread on variable rate

2.75%

Fee on unused portion of credit facility

0.50%

Adviser

Subsequent Event [Line Items]

Proceeds from contributed capital

$ 1,000

Subsequent Event

Subsequent Event [Line Items]

Subscription payments received

$ 63,600,000

Subsequent Event | SPV Asset Facility II | Line of credit

Subsequent Event [Line Items]

Financing limit

$ 500,000,000

Subsequent Event | SPV Asset Facility II | Line of credit | Minimum

Subsequent Event [Line Items]

Basis spread on variable rate

1.60%

Subsequent Event | SPV Asset Facility II | Line of credit | Maximum

Subsequent Event [Line Items]

Basis spread on variable rate

2.35%

Subsequent Event | Revolving Credit Facility | Line of credit

Subsequent Event [Line Items]

Financing limit

$ 1,000,000,000

Subsequent Event | Revolving Credit Facility | Line of credit | Revolving credit facility

Subsequent Event [Line Items]

Fee on unused portion of credit facility

0.35%

Subsequent Event | Revolving Credit Facility | U.S. dollars line of credit | Alternative base rate

Subsequent Event [Line Items]

Basis spread on variable rate

0.875%

Subsequent Event | Revolving Credit Facility | U.S. dollars line of credit | SOFR

Subsequent Event [Line Items]

Basis spread on variable rate

1.875%

Subsequent Event | Revolving Credit Facility | Other permitted currencies line of credit | Relevant rate specified

Subsequent Event [Line Items]

Basis spread on variable rate

1.875%

Subsequent Event | SPV Asset Facility I | Line of credit

Subsequent Event [Line Items]

Basis spread on variable rate

2.40%

Subsequent Event | Adviser

Subsequent Event [Line Items]

Stock issued, gross proceeds, cumulative

$ 50,000,000

Subsequent Event | Class S

Subsequent Event [Line Items]

Stock issued, cumulative (in shares)

66.8

Stock issued, gross proceeds, cumulative

$ 688,100,000

Subsequent Event | Class I

Subsequent Event [Line Items]

Stock issued, cumulative (in shares)

228.4

Stock issued, gross proceeds, cumulative

$ 2,300,000,000

Subsequent Event | Class D

Subsequent Event [Line Items]

Stock issued, cumulative (in shares)

2.8

Stock issued, gross proceeds, cumulative

$ 28,100,000

Subsequent Event | O 2024 Q4 3 Dividends

Subsequent Event [Line Items]

Dividends payable, amount per share

$ 0.074775

Subsequent Event | O 2025 Q1 1 Dividends

Subsequent Event [Line Items]

Dividends payable, amount per share

0.074775

Subsequent Event | O 2025 Q1 2 Dividends

Subsequent Event [Line Items]

Dividends payable, amount per share

0.074775

Subsequent Event | S 2025 Q1 Dividends

Subsequent Event [Line Items]

Dividends payable, amount per share

$ 0.030000