Investments - Capital Commitment and Economic Ownership (Details) - USD ($)
$ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
$ 917,516
|
| Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
26,763
|
| Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
$ 26,517
|
|
| Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
24,663
|
25,601
|
| Investment, Identifier [Axis]: ACR Group Borrower, LLC, First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
731
|
733
|
| Investment, Identifier [Axis]: ACR Group Borrower, LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
25
|
0
|
| Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: AWP Group Holdings, Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
1,161
|
290
|
| Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
43,250
|
| Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: AmSpec Parent, LLC, First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
15,740
|
| Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
15,700
|
|
| Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
117
|
| Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
1,419
|
| Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
1,727
|
|
| Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
5,089
|
|
| Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
5,681
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
1,702
|
| Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
7,860
|
5,288
|
| Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
18,788
|
12,695
|
| Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
0
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
4,557
|
4,568
|
| Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
4,293
|
3,103
|
| Investment, Identifier [Axis]: BCPE Pequod Buyer, Inc. (dba Envestnet), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
913
|
| Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
434
|
| Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
2,531
|
|
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
0
|
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, L.P., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
0
|
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
0
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
8,941
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Belmont Buyer, Inc. (dba Valenz), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Belmont Buyer, Inc. (dba Valenz), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
2,217
|
2,217
|
| Investment, Identifier [Axis]: Blast Bidco Inc. (dba Bazooka Candy Brands), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
1,107
|
1,109
|
| Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
590
|
842
|
| Investment, Identifier [Axis]: Broadcast Music, Inc. (fka Otis Merger Sub, Inc.), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
0
|
| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC), First lien senior secured delayed draw term loan 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC), First lien senior secured delayed draw term loan 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
6,190
|
6,205
|
| Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: CMG HoldCo, LLC (dba Crete United), First lien senior secured delayed draw term loan 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: CMG HoldCo, LLC (dba Crete United), First lien senior secured delayed draw term loan 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
14,384
|
14,420
|
| Investment, Identifier [Axis]: CMG HoldCo, LLC (dba Crete United), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
2,344
|
1,442
|
| Investment, Identifier [Axis]: CPM Holdings, Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| 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] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Cambrex Corporation, First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: Cambrex Corporation, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: Canadian Hospital Specialties Limited, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
254
|
255
|
| Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc., First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
303
|
303
|
| Investment, Identifier [Axis]: Certinia Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Chrome Investors LP, LP Interest |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
7,339
|
|
| Investment, Identifier [Axis]: Chrysaor Bidco s.à r.l. (dba AlterDomus), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Clydesdale Acquisition Holdings, Inc. (dba Novolex), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
86
|
|
| Investment, Identifier [Axis]: Cohnreznick Advisory LLC, First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Controlled/affiliated - equity commitments |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
|
| Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
0
|
| Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured delayed draw term loan 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
0
|
| Investment, Identifier [Axis]: Cresset Capital Management, LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
0
|
| Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: D4C Dental Brands, Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Databricks, Inc., First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
15,182
|
|
| Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC (dba United Risk), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC (dba United Risk), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
6,175
|
| Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Dresser Utility Solutions, LLC, First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Dresser Utility Solutions, LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: DuraServ LLC, First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
2,842
|
24,034
|
| Investment, Identifier [Axis]: DuraServ LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Eagle Family Foods Group LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
0
|
| Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario), First lien senior secured delayed draw term loan 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
1,666
|
|
| Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario), First lien senior secured delayed draw term loan 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
697
|
0
|
| Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
727
|
| Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Faraday Buyer, LLC (dba MacLean Power Systems), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
4,298
|
10,631
|
| Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Formerra, LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
3,036
|
2,361
|
| Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
2,674
|
464
|
| Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
840
|
354
|
| Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
1,720
|
1,724
|
| Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
6,333
|
4,274
|
| Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
195
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
72
|
72
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Galls, LLC, First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
11,970
|
4,312
|
| Investment, Identifier [Axis]: Galls, LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
3,139
|
0
|
| Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
2,812
|
895
|
| Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
2,049
|
524
|
| Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
2,066
|
2,066
|
| Investment, Identifier [Axis]: Gehl Foods, LLC, First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
6,806
|
3,639
|
| Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Hissho Parent, LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Home Service TopCo IV, Inc., First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: Home Service TopCo IV, Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| 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] |
|
|
| Funded Commitment |
1,598
|
2,517
|
| Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured revolving loan 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
732
|
732
|
| Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured revolving loan 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
953
|
33
|
| Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured revolving loan 3 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
80
|
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
1,075
|
0
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
751
|
375
|
| Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
2,628
|
1,689
|
| Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
0
|
| Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
0
|
| Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
2,049
|
2,049
|
| Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
1,324
|
313
|
| Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: KABAFUSION Parent, LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
775
|
777
|
| Investment, Identifier [Axis]: KENE Acquisition, Inc. (dba Entrust Solutions Group), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
72
|
73
|
| Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
0
|
| Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: KWOR Acquisition, Inc. (dba Alacrity Solutions), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: KWOR Acquisition, Inc. (dba Alacrity Solutions), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
3,415
|
| Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
847
|
| Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
1,097
|
| Investment, Identifier [Axis]: LSI Financing LLC, Common Equity |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
216,313
|
288,704
|
| Investment, Identifier [Axis]: Lakefield Acquisition Corp. (dba Lakefield Veterinary Group), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
4,213
|
344
|
| Investment, Identifier [Axis]: Lakefield Acquisition Corp. (dba Lakefield Veterinary Group), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
19,558
|
19,608
|
| Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
3,116
|
0
|
| Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
7,647
|
8,412
|
| Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
4,485
|
| Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
8,763
|
0
|
| Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
1,429
|
714
|
| Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
2,653
|
2,659
|
| Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
2,947
|
2,411
|
| Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Mitnick Corporate Purchaser, Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
1,125
|
1,700
|
| Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
3,252
|
3,268
|
| Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
760
|
1,367
|
| Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
4,398
|
3,695
|
| Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Non-controlled/affiliated - delayed draw debt commitments |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
|
| Investment, Identifier [Axis]: Non-controlled/affiliated - equity commitments |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
|
| Investment, Identifier [Axis]: Non-controlled/affiliated - revolving debt commitments |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
|
| Investment, Identifier [Axis]: Non-controlled/non-affiliated - revolving debt commitments |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
|
| Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
1,408
|
0
|
| Investment, Identifier [Axis]: OAC Holdings I Corp. (dba Omega Holdings), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
919
|
0
|
| Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
35,851
|
| Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
44,679
|
|
| Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
8,328
|
| Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
875
|
0
|
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: Paris US Holdco, Inc. (dba Precinmac), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Paris US Holdco, Inc. (dba Precinmac), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
90
|
0
|
| Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
6,930
|
0
|
| Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
2,361
|
2,900
|
| Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
13,680
|
13,680
|
| Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
47
|
0
|
| Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
21,371
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Phantom Purchaser, Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
3,247
|
| Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
10,116
|
6,853
|
| Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Premise Health Holding Corp., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Puma Buyer, LLC (dba PANTHERx), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
64,313
|
56,865
|
| Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
4,213
|
4,213
|
| Investment, Identifier [Axis]: QAD, Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
455
|
382
|
| Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
1,650
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC (dba R1 RCM), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Rhea Parent, Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
8,824
|
6,947
|
| Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Savor Acquisition, Inc. (dba Sauer Brands), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
120
|
120
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
449
|
172
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
2,046
|
790
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
10,114
|
13,312
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
1,836
|
0
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
2,449
|
0
|
| Investment, Identifier [Axis]: SimonMed, Inc., First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
5,745
|
|
| Investment, Identifier [Axis]: SimonMed, Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
6,438
|
0
|
| Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
10,381
|
| Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
1,439
|
332
|
| Investment, Identifier [Axis]: Soleo Holdings, Inc., First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: Soleo Holdings, Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: Soliant Lower Intermediate, LLC (dba Soliant), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
3,583
|
3,592
|
| Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
15,023
|
6,475
|
| Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
10,499
|
10,526
|
| Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
62
|
62
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured delayed draw term loan 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured delayed draw term loan 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
1,255
|
1,255
|
| Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
367
|
0
|
| Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
474
|
769
|
| Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
2,463
|
2,592
|
| Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
20,523
|
0
|
| Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Total Portfolio Company Commitments |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
827,401
|
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc., First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
|
| Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
27,381
|
27,449
|
| Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Truist Insurance Holdings, LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
896
|
0
|
| Investment, Identifier [Axis]: USIC Holdings, Inc., First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
494
|
148
|
| Investment, Identifier [Axis]: USIC Holdings, Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
2,621
|
1,104
|
| Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
258
|
0
|
| Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
20,249
|
|
| Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
62,572
|
| Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
|
0
|
| Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Vensure Employer Services, Inc., First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
452
|
0
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
6,290
|
6,290
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Vital Bidco AB (dba Vitamin Well), First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
12,908
|
12,908
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
174
|
966
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
1,333
|
1,333
|
| Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
0
|
| Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
0
|
$ 0
|
| Blue Owl Credit SLF |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
$ 913,963
|
|
| Economic Ownership Interest |
100.00%
|
|
| Blue Owl Credit SLF | Investment, Identifier [Axis]: Blue Owl Capital Corporation |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
$ 780,468
|
|
| Economic Ownership Interest |
85.40%
|
|
| Blue Owl Credit SLF | Investment, Identifier [Axis]: Blue Owl Capital Corporation II |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
$ 500
|
|
| Economic Ownership Interest |
0.10%
|
|
| Blue Owl Credit SLF | Investment, Identifier [Axis]: Blue Owl Credit Income Corp. |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
$ 11,250
|
|
| Economic Ownership Interest |
1.20%
|
|
| Blue Owl Credit SLF | Investment, Identifier [Axis]: Blue Owl Technology Finance Corp. |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
$ 5,000
|
|
| Economic Ownership Interest |
0.50%
|
|
| Blue Owl Credit SLF | Investment, Identifier [Axis]: Blue Owl Technology Income Corp. |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
$ 2,500
|
|
| Economic Ownership Interest |
0.30%
|
|
| Blue Owl Credit SLF | Investment, Identifier [Axis]: State Teachers Retirement System of Ohio |
|
|
| Schedule of Investments [Line Items] |
|
|
| Funded Commitment |
$ 114,245
|
|
| Economic Ownership Interest |
12.50%
|
|