v3.25.2
Agreements and Related Party Transactions (Details)
 3 Months Ended 6 Months Ended
Dec. 01, 2021
component
May 18, 2021
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Related Party Transaction [Line Items]                
Payables to affiliates     $ 61,000   $ 61,000   $ 1,903,000  
Management fees, net [1]     32,540,000 $ 13,956,000 48,416,000 $ 27,947,000    
Incentive fees     28,052,000 3,993,000 37,493,000 14,090,000    
Fair Value     12,728,642,000   12,728,642,000   6,407,466,000  
Investment, Identifier [Axis]: 6Sense Insights, Inc., Series E-1 Preferred Stock                
Related Party Transaction [Line Items]                
Fair Value     40,145,000 [2],[3],[4]   40,145,000 [2],[3],[4]   32,116,000 [5],[6],[7]  
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC                
Related Party Transaction [Line Items]                
Fair Value     25,192,000   25,192,000   0  
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     15,256,000 [3],[8],[9]   15,256,000 [3],[8],[9]   2,507,000 [6],[10],[11]  
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest                
Related Party Transaction [Line Items]                
Fair Value [5],[6],[7],[11],[12]             1,667,000  
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest, N/A                
Related Party Transaction [Line Items]                
Fair Value [13]             0  
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest                
Related Party Transaction [Line Items]                
Fair Value [2],[3],[4],[9],[14]     9,936,000   9,936,000      
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest, N/A                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC                
Related Party Transaction [Line Items]                
Fair Value     27,468,000   27,468,000   0  
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     16,213,000 [3],[8],[9]   16,213,000 [3],[8],[9]   2,534,000 [6],[10],[11]  
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest                
Related Party Transaction [Line Items]                
Fair Value     11,255,000 [2],[3],[4],[9],[14]   11,255,000 [2],[3],[4],[9],[14]   1,781,000 [5],[6],[7],[11],[12]  
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest, N/A                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value     (50,000) [15]   (50,000) [15]   (23,000) [13]  
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     49,687,000 [3],[16]   49,687,000 [3],[16]   22,415,000 [6],[17],[18]  
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     (63,000) [15]   (63,000) [15]   (28,000) [13]  
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC, Common Units                
Related Party Transaction [Line Items]                
Fair Value [2],[4]     612,000   612,000      
Investment, Identifier [Axis]: Accommodations Plus Technologies LLC, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [19]     48,477,000   48,477,000      
Investment, Identifier [Axis]: Accommodations Plus Technologies LLC, First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value [15]     (75,000)   (75,000)      
Investment, Identifier [Axis]: Acorns Grow Incorporated, Series F Preferred Stock                
Related Party Transaction [Line Items]                
Fair Value [3],[4],[8],[9]     11,518,000   11,518,000      
Investment, Identifier [Axis]: Acquia Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     185,003,000 [19]   185,003,000 [19]   183,111,000 [11],[17],[20]  
Investment, Identifier [Axis]: Acquia Inc., First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     54,263,000 [3],[9],[19]   54,263,000 [3],[9],[19]   5,711,000 [6],[11],[12],[17],[20]  
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   (30,000) [13]  
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     197,055,000 [3],[9],[21]   197,055,000 [3],[9],[21]   120,676,000 [6],[12],[17],[18]  
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   (40,000) [13]  
Investment, Identifier [Axis]: Algolia, Inc., Series C Preferred Stock                
Related Party Transaction [Line Items]                
Fair Value     17,523,000 [2],[4]   17,523,000 [2],[4]   17,523,000 [5],[7]  
Investment, Identifier [Axis]: Algolia, Inc., Series D Preferred Stock                
Related Party Transaction [Line Items]                
Fair Value     3,027,000 [2],[4]   3,027,000 [2],[4]   3,027,000 [5],[7]  
Investment, Identifier [Axis]: Alpha Partners Technology Merger Corp, Common stock                
Related Party Transaction [Line Items]                
Fair Value     339,000 [2],[4],[9],[22]   339,000 [2],[4],[9],[22]   334,000 [5],[12],[23]  
Investment, Identifier [Axis]: Alpha Partners Technology Merger Corp, Warrants                
Related Party Transaction [Line Items]                
Fair Value     127,000 [2],[4],[9],[22]   127,000 [2],[4],[9],[22]   120,000 [5],[7],[12],[23]  
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 1                
Related Party Transaction [Line Items]                
Fair Value     (90,000)   (90,000)   (55,000) [13]  
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 2                
Related Party Transaction [Line Items]                
Fair Value     (89,000)   (89,000)   (55,000) [13]  
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     58,915,000 [3],[19]   58,915,000 [3],[19]   27,110,000 [6],[17],[20]  
Investment, Identifier [Axis]: AlphaSense, LLC, Series E Preferred Shares                
Related Party Transaction [Line Items]                
Fair Value     13,896,000 [2],[3],[4]   13,896,000 [2],[3],[4]   5,890,000 [5],[6],[7]  
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units                
Related Party Transaction [Line Items]                
Fair Value     2,165,000 [2],[3],[4],[9]   2,165,000 [2],[3],[4],[9]   778,000 [5],[6],[7],[12]  
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value [14],[19]     3,788,000   3,788,000      
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 1                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 2                
Related Party Transaction [Line Items]                
Fair Value [15]     (13,000)   (13,000)      
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[21]     41,410,000   41,410,000      
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value [14],[19]     384,000   384,000      
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan, 8/2028                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     107,085,000 [19]   107,085,000 [19]   50,696,000 [6],[17],[20]  
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan 1                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan 2                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[19]     6,959,000   6,959,000      
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     16,483,000 [3],[14],[19]   16,483,000 [3],[14],[19]   3,305,000 [6],[11],[17],[20]  
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   (1,000) [13]  
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[19]     87,500,000   87,500,000      
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc., Preferred Stock                
Related Party Transaction [Line Items]                
Fair Value     26,901,000 [2],[4]   26,901,000 [2],[4]   26,901,000 [5],[7]  
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc., Senior convertible notes                
Related Party Transaction [Line Items]                
Fair Value     170,739,000 [3],[8]   170,739,000 [3],[8]   159,279,000 [6],[10]  
Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured GBP term loan                
Related Party Transaction [Line Items]                
Fair Value     22,052,000 [3],[9],[24]   22,052,000 [3],[9],[24]   10,077,000 [6],[11],[12],[17],[25]  
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     34,579,000 [3],[19]   34,579,000 [3],[19]   15,902,000 [6],[17],[20]  
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   (14,000) [13]  
Investment, Identifier [Axis]: Associations Finance, Inc., Unsecured notes                
Related Party Transaction [Line Items]                
Fair Value     42,628,000 [3],[8]   42,628,000 [3],[8]   19,978,000 [6],[10]  
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [6],[11],[17],[20]             51,699,000  
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     105,871,000 [3],[14],[19]   105,871,000 [3],[14],[19]   0 [13]  
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan, 7/2028                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[16],[26]     18,130,000   18,130,000      
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     10,333,000 [3],[16],[26]   10,333,000 [3],[16],[26]   10,555,000 [6],[17],[18]  
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[16],[26]     3,470,000   3,470,000      
Investment, Identifier [Axis]: Aurelia Netherlands B.V., First lien senior secured EUR term loan                
Related Party Transaction [Line Items]                
Fair Value     76,232,000 [9],[27]   76,232,000 [9],[27]   26,049,000 [6],[12],[17],[28]  
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [6],[17],[20]             9,091,000  
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value [13]             0  
Investment, Identifier [Axis]: Axonius, Inc., Series E Preferred Stock                
Related Party Transaction [Line Items]                
Fair Value [2],[4]     8,142,000   8,142,000      
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     94,049,000 [3],[16]   94,049,000 [3],[16]   42,430,000 [6],[11],[17],[18]  
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   (36,000) [13]  
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value     21,949,000 [3],[14],[16]   21,949,000 [3],[14],[16]   10,282,000 [6],[11],[17],[18]  
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan, 10/2025                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     112,418,000 [3],[19]   112,418,000 [3],[19]   112,715,000 [6],[17],[20]  
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     5,994,000 [3],[14],[16]   5,994,000 [3],[14],[16]   8,002,000 [6],[11],[17],[18]  
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan, 8/2026                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     83,695,000 [3],[19]   83,695,000 [3],[19]   84,045,000 [6],[17],[20]  
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock                
Related Party Transaction [Line Items]                
Fair Value     3,773,000 [2],[3],[4]   3,773,000 [2],[3],[4]   3,827,000 [5],[6],[7]  
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest                
Related Party Transaction [Line Items]                
Fair Value     3,340,000 [2],[3],[4],[9]   3,340,000 [2],[3],[4],[9]   1,297,000 [5],[6],[7],[12]  
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [6],[11],[17],[20]             941,000  
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value [13]             0  
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[14],[19]     148,626,000   148,626,000      
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured EUR term loan                
Related Party Transaction [Line Items]                
Fair Value     18,331,000 [3],[27]   18,331,000 [3],[27]   3,250,000 [6],[17],[28]  
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan 1                
Related Party Transaction [Line Items]                
Fair Value [13]             0  
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan 2                
Related Party Transaction [Line Items]                
Fair Value [13]             0  
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     29,260,000 [3],[14],[19]   29,260,000 [3],[14],[19]   5,498,000 [6],[11],[17],[20]  
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien senior secured loan 1                
Related Party Transaction [Line Items]                
Fair Value [3],[19],[26]     18,960,000   18,960,000      
Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien senior secured loan 2                
Related Party Transaction [Line Items]                
Fair Value [3],[19]     18,500,000   18,500,000      
Investment, Identifier [Axis]: Barracuda Parent, LLC, Second lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[19]     41,348,000   41,348,000      
Investment, Identifier [Axis]: Baypine Commander Co-Invest, LP, LP Interest                
Related Party Transaction [Line Items]                
Fair Value [2],[4]     1,807,000   1,807,000      
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     154,961,000 [3],[16]   154,961,000 [3],[16]   104,763,000 [6],[17],[20]  
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     1,576,000 [14],[19]   1,576,000 [14],[19]   0 [13]  
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan, 10/2027                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Bird Holding B.V. (fka MessageBird Holding B.V.), Extended Series C Warrants                
Related Party Transaction [Line Items]                
Fair Value     278,000 [2],[3],[4],[9]   278,000 [2],[3],[4],[9]   281,000 [5],[6],[7],[12]  
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     90,371,000 [3],[16],[26]   90,371,000 [3],[16],[26]   60,363,000 [6],[17],[18]  
Investment, Identifier [Axis]: Blend Labs, Inc., Warrants                
Related Party Transaction [Line Items]                
Fair Value     4,000 [2],[3],[4]   4,000 [2],[3],[4]   14,000 [5],[6],[7]  
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC                
Related Party Transaction [Line Items]                
Fair Value             947,000 $ 0
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC(c)                
Related Party Transaction [Line Items]                
Fair Value [29]     10,493,000   10,493,000   947,000  
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC, LLC Interest                
Related Party Transaction [Line Items]                
Fair Value     10,493,000 [3],[4],[9],[30],[31],[32]   10,493,000 [3],[4],[9],[30],[31],[32]   947,000 [5],[6],[7],[12],[33],[34]  
Investment, Identifier [Axis]: Bolt Technology OÜ, Preferred Stock                
Related Party Transaction [Line Items]                
Fair Value     11,335,000 [2],[4],[9]   11,335,000 [2],[4],[9]   9,999,000 [5],[7],[12]  
Investment, Identifier [Axis]: Boxer Parent Company Inc. (f/k/a BMC), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     29,719,000 [3],[19],[26]   29,719,000 [3],[19],[26]   10,074,000 [6],[17],[20],[35]  
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[9],[19],[26]     34,382,000   34,382,000      
Investment, Identifier [Axis]: Brex, Inc., Preferred Stock                
Related Party Transaction [Line Items]                
Fair Value     3,002,000 [2],[4]   3,002,000 [2],[4]   2,885,000 [5],[7]  
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units                
Related Party Transaction [Line Items]                
Fair Value     20,583,000 [2],[3],[4]   20,583,000 [2],[3],[4]   19,053,000 [5],[6],[7]  
Investment, Identifier [Axis]: CCI BUYER, INC. (dba Consumer Cellular), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [19]     74,363,000   74,363,000      
Investment, Identifier [Axis]: CCI BUYER, INC. (dba Consumer Cellular), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value [15]     (44,000)   (44,000)      
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC), First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [16]     12,570,000   12,570,000      
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC), Unsecured notes                
Related Party Transaction [Line Items]                
Fair Value     26,527,000 [3],[21]   26,527,000 [3],[21]   46,503,000 [6],[17],[36]  
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]                
Fair Value     0 [15]   0 [15]   (5,000) [13]  
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     155,445,000 [3],[16]   155,445,000 [3],[16]   57,882,000 [6],[17],[18]  
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   (12,000) [13]  
Investment, Identifier [Axis]: Cambrex Corporation, First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Cambrex Corporation, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[16]     38,969,000   38,969,000      
Investment, Identifier [Axis]: Cambrex Corporation, First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value [15]     (13,000)   (13,000)      
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     76,300,000 [3],[14],[19]   76,300,000 [3],[14],[19]   76,477,000 [6],[11],[17],[20]  
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Certinia Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     88,235,000 [3],[19]   88,235,000 [3],[19]   29,412,000 [6],[17],[20]  
Investment, Identifier [Axis]: Certinia Inc., First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Chrome Investors LP, LP Interest                
Related Party Transaction [Line Items]                
Fair Value [2],[3],[4],[9],[14]     16,407,000   16,407,000      
Investment, Identifier [Axis]: Chrome Investors LP, LP Interest, N/A                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Circle Internet Services, Inc., Series D Preferred Stock                
Related Party Transaction [Line Items]                
Fair Value     14,175,000 [2],[4]   14,175,000 [2],[4]   16,478,000 [5],[7]  
Investment, Identifier [Axis]: Circle Internet Services, Inc., Series E Preferred Stock                
Related Party Transaction [Line Items]                
Fair Value     4,978,000 [2],[4]   4,978,000 [2],[4]   5,675,000 [5],[7]  
Investment, Identifier [Axis]: Circle Internet Services, Inc., Series F Preferred Stock                
Related Party Transaction [Line Items]                
Fair Value     788,000 [2],[4]   788,000 [2],[4]   879,000 [5],[7]  
Investment, Identifier [Axis]: Circle Internet Services, Inc., Subordinated Convertible Security                
Related Party Transaction [Line Items]                
Fair Value     759,000 [2],[4]   759,000 [2],[4]   759,000 [5],[7]  
Investment, Identifier [Axis]: Circle Internet Services, Inc., Warrants                
Related Party Transaction [Line Items]                
Fair Value     535,000 [2],[4]   535,000 [2],[4]   786,000 [5],[7]  
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     92,424,000 [3],[19]   92,424,000 [3],[19]   68,151,000 [6],[11],[17],[20]  
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value [13]             0  
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan 1                
Related Party Transaction [Line Items]                
Fair Value [15]     (15,000)   (15,000)      
Investment, Identifier [Axis]: CloudPay, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     20,370,000 [3],[19]   20,370,000 [3],[19]   9,585,000 [6],[17],[20]  
Investment, Identifier [Axis]: CloudPay, Inc., Series E Preferred Stock                
Related Party Transaction [Line Items]                
Fair Value     20,628,000 [3],[4],[8],[9]   20,628,000 [3],[4],[8],[9]   8,896,000 [6],[7],[10],[12]  
Investment, Identifier [Axis]: Coherent Group Inc., Convertible notes                
Related Party Transaction [Line Items]                
Fair Value [3],[8],[37]     3,029,000   3,029,000      
Investment, Identifier [Axis]: Coherent Group Inc., Series B Preferred Shares                
Related Party Transaction [Line Items]                
Fair Value [2],[4],[37]     13,503,000   13,503,000      
Investment, Identifier [Axis]: Coherent Group LTD                
Related Party Transaction [Line Items]                
Fair Value     16,532,000   16,532,000   0  
Investment, Identifier [Axis]: Color Intermediate, LLC (dba ClaimsXten), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[16]     47,549,000   47,549,000      
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel), First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value [15]     (23,000)   (23,000)      
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [9],[19]     32,952,000   32,952,000      
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value [15]     (30,000)   (30,000)      
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 1                
Related Party Transaction [Line Items]                
Fair Value     156,451,000 [3],[19]   156,451,000 [3],[19]   7,443,000 [6],[11],[17],[20]  
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 2                
Related Party Transaction [Line Items]                
Fair Value     26,459,000 [3],[19]   26,459,000 [3],[19]   26,459,000 [6],[17],[20]  
Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[19],[26]     3,054,000   3,054,000      
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[16]     29,937,000   29,937,000      
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Second lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     65,933,000 [3],[16]   65,933,000 [3],[16]   61,096,000 [6],[17],[18]  
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     84,741,000 [3],[19]   84,741,000 [3],[19]   781,000 [6],[17],[20]  
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Covetrus, Inc., Second lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[19]     70,875,000   70,875,000      
Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     174,452,000 [3],[16]   174,452,000 [3],[16]   82,907,000 [6],[17],[18]  
Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   (212,000) [13]  
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     211,104,000 [3],[16]   211,104,000 [3],[16]   92,859,000 [6],[17],[18]  
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     (214,000) [15]   (214,000) [15]   (118,000) [13]  
Investment, Identifier [Axis]: Databricks, Inc., First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Databricks, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     114,407,000 [3],[16]   114,407,000 [3],[16]   52,796,000 [6],[17],[18]  
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     105,183,000 [3],[14],[19]   105,183,000 [3],[14],[19]   105,727,000 [6],[11],[17],[20]  
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     30,048,000 [3],[19],[26]   30,048,000 [3],[19],[26]   13,676,000 [17],[35],[36]  
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured EUR term loan                
Related Party Transaction [Line Items]                
Fair Value     9,485,000 [3],[38]   9,485,000 [3],[38]   636,000 [6],[17]  
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured GBP term loan                
Related Party Transaction [Line Items]                
Fair Value     36,194,000 [3],[24]   36,194,000 [3],[24]   2,513,000 [6],[17],[25]  
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     75,472,000 [3],[16]   75,472,000 [3],[16]   75,485,000 [6],[17],[18]  
Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc. (dba Diligent Corporation), Preferred Stock                
Related Party Transaction [Line Items]                
Fair Value     21,535,000 [3],[4],[8]   21,535,000 [3],[4],[8]   20,622,000 [6],[7],[10]  
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     44,738,000 [3],[16]   44,738,000 [3],[16]   1,056,000 [6],[17],[20]  
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   (1,000) [13]  
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Class A-2 Common Units                
Related Party Transaction [Line Items]                
Fair Value     474,000 [2],[3],[4]   474,000 [2],[3],[4]   474,000 [5],[6],[7]  
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Series A Preferred Units                
Related Party Transaction [Line Items]                
Fair Value     41,000 [3],[4],[19]   41,000 [3],[4],[19]   40,000 [6],[7],[17],[20]  
Investment, Identifier [Axis]: Dodge Construction Network LLC, First lien senior secured loan 1                
Related Party Transaction [Line Items]                
Fair Value [3],[19]     4,341,000   4,341,000      
Investment, Identifier [Axis]: Dodge Construction Network LLC, First lien senior secured loan 2                
Related Party Transaction [Line Items]                
Fair Value [19],[26]     4,953,000   4,953,000      
Investment, Identifier [Axis]: E2Open Parent Holdings, Inc., Class A Common Stock                
Related Party Transaction [Line Items]                
Fair Value [5],[12],[23]             4,392,000  
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     67,559,000 [3],[19]   67,559,000 [3],[19]   56,056,000 [6],[11],[17],[20]  
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: EShares, Inc. (dba Carta), Series E Preferred Stock                
Related Party Transaction [Line Items]                
Fair Value     4,378,000 [2],[4]   4,378,000 [2],[4]   4,225,000 [5],[7]  
Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[19]     104,135,000   104,135,000      
Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value [15]     (109,000)   (109,000)      
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest                
Related Party Transaction [Line Items]                
Fair Value     26,527,000 [2],[3],[4],[9]   26,527,000 [2],[3],[4],[9]   2,441,000 [5],[6],[7],[12]  
Investment, Identifier [Axis]: Ellucian Holdings Inc. (f/k/a Sophia, L.P.), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[16],[26]     7,973,000   7,973,000      
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value [3],[9],[19]     4,920,000   4,920,000      
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[9],[19]     15,153,000   15,153,000      
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     45,083,000 [3],[16]   45,083,000 [3],[16]   888,000 [6],[17],[18]  
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario), First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[14],[16]     79,002,000   79,002,000      
Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value [15]     (63,000)   (63,000)      
Investment, Identifier [Axis]: Excalibur CombineCo, L.P., Class A Units                
Related Party Transaction [Line Items]                
Fair Value     73,557,000 [2],[3],[4]   73,557,000 [2],[3],[4]   75,296,000 [5],[6],[7]  
Investment, Identifier [Axis]: Fifth Season Investments LLC                
Related Party Transaction [Line Items]                
Fair Value     163,837,000   163,837,000   62,517,000 43,904,000
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units                
Related Party Transaction [Line Items]                
Fair Value     163,837,000 [3],[4],[32],[37]   163,837,000 [3],[4],[32],[37]   62,517,000 [6],[7],[34],[39]  
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     152,535,000 [3],[9],[21]   152,535,000 [3],[9],[21]   76,194,000 [6],[11],[12],[17],[20]  
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     3,181,000 [14],[19]   3,181,000 [14],[19]   0 [13]  
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan, 9/2029                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     67,473,000 [3],[19]   67,473,000 [3],[19]   66,295,000 [6],[17],[20]  
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   (44,000) [13]  
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[19]     21,194,000   21,194,000      
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value [15]     (3,000)   (3,000)      
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value     10,284,000 [3],[14],[19]   10,284,000 [3],[14],[19]   961,000 [6],[11],[17],[20]  
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1                
Related Party Transaction [Line Items]                
Fair Value [13]             0  
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2                
Related Party Transaction [Line Items]                
Fair Value [13]             0  
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan, 8/2025                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     31,408,000 [3],[14],[19]   31,408,000 [3],[14],[19]   15,407,000 [6],[11],[17],[20]  
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     26,279,000 [3],[16]   26,279,000 [3],[16]   26,483,000 [6],[11],[17],[20]  
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     (44,000) [15]   (44,000) [15]   219,000 [6],[11],[17],[20]  
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan, 10/2027                
Related Party Transaction [Line Items]                
Fair Value [13]             0  
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value [13]             0  
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured delayed draw term loan 1                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured delayed draw term loan 2                
Related Party Transaction [Line Items]                
Fair Value [15]     (13,000)   (13,000)      
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     52,894,000 [3],[14],[19]   52,894,000 [3],[14],[19]   52,413,000 [6],[11],[17],[20]  
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   (36,000) [13]  
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     67,754,000 [3],[19]   67,754,000 [3],[19]   70,687,000 [6],[11],[17],[20]  
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value [3],[14],[19]     313,000   313,000      
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured delayed draw term loan, 7/2026                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     37,696,000 [3],[19]   37,696,000 [3],[19]   18,848,000 [6],[17],[20]  
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   (2,000) [13]  
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value     582,000 [3],[19]   582,000 [3],[19]   287,000 [6],[17],[20]  
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     3,946,000 [3],[19]   3,946,000 [3],[19]   1,960,000 [6],[17],[20]  
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     77,000 [14],[40]   77,000 [14],[40]   0 [13]  
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan, 1/2031                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Greenway Health, LLC, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     18,578,000 [3],[19]   18,578,000 [3],[19]   8,577,000 [6],[17],[20]  
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     148,889,000 [3],[9],[16]   148,889,000 [3],[9],[16]   148,517,000 [6],[12],[17],[18]  
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   (63,000) [13]  
Investment, Identifier [Axis]: HARNESS INC., Series D Preferred Stock                
Related Party Transaction [Line Items]                
Fair Value     7,751,000 [2],[4],[41]   7,751,000 [2],[4],[41]   9,198,000 [5],[7],[42]  
Investment, Identifier [Axis]: Halo Parent Newco, LLC, Class H PIK Preferred Equity                
Related Party Transaction [Line Items]                
Fair Value     45,948,000 [3],[4],[8]   45,948,000 [3],[4],[8]   5,138,000 [6],[7],[10]  
Investment, Identifier [Axis]: Help HP SCF Investor, LP                
Related Party Transaction [Line Items]                
Fair Value     59,923,000   59,923,000   60,350,000 67,221,000
Investment, Identifier [Axis]: Help HP SCF Investor, LP, LP Interest                
Related Party Transaction [Line Items]                
Fair Value     59,923,000 [2],[3],[4],[37]   59,923,000 [2],[3],[4],[37]   60,350,000 [5],[6],[7],[39]  
Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited, Unsecured facility                
Related Party Transaction [Line Items]                
Fair Value     20,733,000 [3],[9],[24]   20,733,000 [3],[9],[24]   20,565,000 [6],[12],[17],[25]  
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited, Unsecured facility                
Related Party Transaction [Line Items]                
Fair Value     66,390,000 [3],[9],[27]   66,390,000 [3],[9],[27]   9,513,000 [6],[12],[17],[28]  
Investment, Identifier [Axis]: Hg Saturn Luchaco Limited, Unsecured facility                
Related Party Transaction [Line Items]                
Fair Value     55,940,000 [3],[9],[24]   55,940,000 [3],[9],[24]   48,130,000 [6],[12],[17],[25]  
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     149,055,000 [3],[16]   149,055,000 [3],[16]   85,028,000 [6],[17],[18]  
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
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]                
Fair Value     173,446,000 [16]   173,446,000 [16]   24,292,000 [6],[17],[18]  
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]                
Fair Value     0 [15]   0 [15]   302,000 [6],[11],[17],[20]  
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, 12/2027                
Related Party Transaction [Line Items]                
Fair Value [13]             0  
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     31,043,000 [3],[19]   31,043,000 [3],[19]   12,783,000 [6],[17],[18]  
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Illumio, Inc., Common stock                
Related Party Transaction [Line Items]                
Fair Value     1,438,000 [2],[4]   1,438,000 [2],[4]   1,487,000 [5],[7]  
Investment, Identifier [Axis]: Illumio, Inc., Series F Preferred Stock                
Related Party Transaction [Line Items]                
Fair Value     14,907,000 [2],[4]   14,907,000 [2],[4]   15,502,000 [5],[7]  
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value     2,065,000 [3],[14],[16]   2,065,000 [3],[14],[16]   476,000 [6],[11],[17],[18]  
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan, 12/2025                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     133,306,000 [3],[16]   133,306,000 [3],[16]   60,776,000 [6],[17],[18]  
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     9,775,000 [3],[14],[16]   9,775,000 [3],[14],[16]   2,125,000 [6],[11],[17],[18]  
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan, 6/2030                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Infobip Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[19]     66,690,000   66,690,000      
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[16]     6,115,000   6,115,000      
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     190,516,000 [19]   190,516,000 [19]   149,243,000 [6],[11],[17],[20]  
Investment, Identifier [Axis]: Inovalon Holdings, Inc., Second lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     72,235,000 [19]   72,235,000 [19]   93,513,000 [6],[17],[20]  
Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest                
Related Party Transaction [Line Items]                
Fair Value     2,862,000 [2],[3],[4],[9]   2,862,000 [2],[3],[4],[9]   2,862,000 [5],[6],[7],[12]  
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[16]     7,750,000   7,750,000      
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     90,021,000 [3],[19]   90,021,000 [3],[19]   47,836,000 [6],[17],[20]  
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     160,660,000 [3],[9],[19]   160,660,000 [3],[9],[19]   160,614,000 [6],[11],[12],[17],[20]  
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value     (133,000) [15]   (133,000) [15]   (143,000) [13]  
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     113,971,000 [3],[14],[19]   113,971,000 [3],[14],[19]   84,841,000 [6],[11],[17],[20]  
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   183,000 [6],[11],[17],[18]  
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan, 3/2028                
Related Party Transaction [Line Items]                
Fair Value [13]             0  
Investment, Identifier [Axis]: Ivanti Software, Inc., Second lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [6],[17],[20]             11,550,000  
Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     27,148,000 [3],[19]   27,148,000 [3],[19]   13,642,000 [6],[17],[20]  
Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: JumpCloud, Inc., Series B Preferred Stock                
Related Party Transaction [Line Items]                
Fair Value     783,000 [2],[4]   783,000 [2],[4]   639,000 [5],[7]  
Investment, Identifier [Axis]: JumpCloud, Inc., Series F Preferred Stock                
Related Party Transaction [Line Items]                
Fair Value     28,343,000 [2],[4]   28,343,000 [2],[4]   28,343,000 [5],[7]  
Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[14],[19]     56,584,000   56,584,000      
Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Juniper Square, Inc., Warrants                
Related Party Transaction [Line Items]                
Fair Value [2],[4]     1,822,000   1,822,000      
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Class A Interest                
Related Party Transaction [Line Items]                
Fair Value [5],[6],[7]             1,797,000  
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [6],[17],[20]             22,668,000  
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value [13]             0  
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials), Class A Interest                
Related Party Transaction [Line Items]                
Fair Value [2],[3],[4]     4,283,000   4,283,000      
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[19]     45,465,000   45,465,000      
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Kajabi Holdings, LLC, Senior Preferred Class D Units                
Related Party Transaction [Line Items]                
Fair Value     39,463,000 [2],[4]   39,463,000 [2],[4]   39,463,000 [5],[7]  
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value [6],[11],[17],[20]             482,000  
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan, 6/2025                
Related Party Transaction [Line Items]                
Fair Value [13]             0  
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     70,062,000 [3],[16],[26]   70,062,000 [3],[16],[26]   15,865,000 [6],[17],[18]  
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value [13]             0  
Investment, Identifier [Axis]: Kaseya Inc., Second lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[16],[26]     17,505,000   17,505,000      
Investment, Identifier [Axis]: Klarna Holding AB, Subordinated Floating Rate Notes                
Related Party Transaction [Line Items]                
Fair Value     65,334,000 [3],[9],[19]   65,334,000 [3],[9],[19]   32,667,000 [6],[17],[20]  
Investment, Identifier [Axis]: Klaviyo, Inc., Series B Common Stock                
Related Party Transaction [Line Items]                
Fair Value [5],[7],[23]             44,488,000  
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock                
Related Party Transaction [Line Items]                
Fair Value     65,754,000 [3],[4],[21]   65,754,000 [3],[4],[21]   10,405,000 [6],[7],[17],[36]  
Investment, Identifier [Axis]: LSI Financing 1 DAC                
Related Party Transaction [Line Items]                
Fair Value     6,252,000   6,252,000   3,093,000 12,992,000
Total commitments     6,700,000   6,700,000      
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred equity                
Related Party Transaction [Line Items]                
Fair Value     112,371,000 [3],[4],[9],[14],[31],[37]   112,371,000 [3],[4],[9],[14],[31],[37]   3,093,000 [6],[7],[11],[12],[39]  
Investment, Identifier [Axis]: LSI Financing LLC                
Related Party Transaction [Line Items]                
Fair Value     112,371,000   112,371,000   61,677,000 0
Total commitments     161,900,000   161,900,000      
Investment, Identifier [Axis]: LSI Financing LLC, Common Equity                
Related Party Transaction [Line Items]                
Fair Value     6,252,000 [3],[4],[9],[37]   6,252,000 [3],[4],[9],[37]   61,677,000 [5],[6],[7],[11],[12],[39]  
Investment, Identifier [Axis]: LSI Financing LLC, Common Equity, N/A                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Linked Store Cayman Ltd. (dba Nuvemshop), Series E Preferred Stock                
Related Party Transaction [Line Items]                
Fair Value     37,998,000 [2],[3],[4],[9]   37,998,000 [2],[3],[4],[9]   37,998,000 [5],[6],[7],[12]  
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 1                
Related Party Transaction [Line Items]                
Fair Value     (44,000) [15]   (44,000) [15]   0 [13]  
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 2                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   (34,000) [13]  
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     188,243,000 [3],[14],[16]   188,243,000 [3],[14],[16]   130,263,000 [6],[11],[17],[18]  
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     (25,000) [15]   (25,000) [15]   (19,000) [13]  
Investment, Identifier [Axis]: LogRhythm, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     4,619,000 [3],[19]   4,619,000 [3],[19]   4,619,000 [6],[17],[18]  
Investment, Identifier [Axis]: LogRhythm, Inc., First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     (13,000) [15]   (13,000) [15]   (13,000) [13]  
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     72,962,000 [3],[19]   72,962,000 [3],[19]   72,962,000 [6],[11],[17],[20]  
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     175,907,000 [3],[9],[16]   175,907,000 [3],[9],[16]   27,761,000 [6],[12],[17],[18]  
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     76,122,000 [3],[19]   76,122,000 [3],[19]   6,988,000 [6],[17],[20]  
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Minerva Holdco, Inc., Senior A Preferred Stock                
Related Party Transaction [Line Items]                
Fair Value     142,333,000 [3],[4],[8]   142,333,000 [3],[4],[8]   65,937,000 [6],[7],[10]  
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     8,121,000 [3],[16]   8,121,000 [3],[16]   8,163,000 [6],[11],[17],[18]  
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     56,000 [14],[40]   56,000 [14],[40]   (6,000) [13]  
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan, 12/2027                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     144,582,000 [3],[16]   144,582,000 [3],[16]   61,396,000 [6],[11],[17],[18]  
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   (27,000) [13]  
Investment, Identifier [Axis]: ModMed Software Midco Holdings, Inc. (dba ModMed), Series A Preferred Units                
Related Party Transaction [Line Items]                
Fair Value [4],[8]     31,566,000   31,566,000      
Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [19]     144,004,000   144,004,000      
Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value [15]     (136,000)   (136,000)      
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     129,321,000 [3],[14],[19]   129,321,000 [3],[14],[19]   59,656,000 [6],[11],[17],[20]  
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   (18,000) [13]  
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     24,231,000 [3],[16]   24,231,000 [3],[16]   24,357,000 [6],[11],[17],[18]  
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[9],[19]     21,884,000   21,884,000      
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value [15]     (8,000)   (8,000)      
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     10,864,000 [3],[19]   10,864,000 [3],[19]   4,368,000 [6],[17],[20]  
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Nylas, Inc., Series C Preferred Stock                
Related Party Transaction [Line Items]                
Fair Value     2,110,000 [2],[4]   2,110,000 [2],[4]   3,427,000 [5],[7]  
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value [3],[19]     13,832,000   13,832,000      
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan, 3/2027                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[14],[19]     21,261,000   21,261,000      
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value [15]     (47,000)   (47,000)      
Investment, Identifier [Axis]: Orange Blossom Parent, Inc., Common Units                
Related Party Transaction [Line Items]                
Fair Value [2],[3],[4]     1,720,000   1,720,000      
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 1                
Related Party Transaction [Line Items]                
Fair Value     119,636,000 [3],[19]   119,636,000 [3],[19]   12,818,000 [6],[17],[20]  
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 2                
Related Party Transaction [Line Items]                
Fair Value     26,579,000 [3],[19]   26,579,000 [3],[19]   5,331,000 [6],[17],[20]  
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value [6],[11],[17],[20]             1,150,000  
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured delayed draw term loan, 2/2026                
Related Party Transaction [Line Items]                
Fair Value [13]             0  
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     27,784,000 [3],[14],[19]   27,784,000 [3],[14],[19]   8,899,000 [6],[17],[20]  
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   (9,000) [13]  
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value [3],[9],[21]     943,000   943,000      
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[9],[21]     9,080,000   9,080,000      
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value [15]     (326,000)   (326,000)      
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[19]     121,027,000   121,027,000      
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value [15]     (154,000)   (154,000)      
Investment, Identifier [Axis]: Par Technology Corporation, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [6],[17],[18]             19,093,000  
Investment, Identifier [Axis]: Paradigmatic Holdco LLC (dba Pluralsight), Common stock                
Related Party Transaction [Line Items]                
Fair Value     25,729,000 [2],[3],[4],[37]   25,729,000 [2],[3],[4],[37]   26,850,000 [5],[6],[7],[39]  
Investment, Identifier [Axis]: Peraton Corp., Second lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     58,763,000 [3],[19],[26]   58,763,000 [3],[19],[26]   68,148,000 [6],[17],[20],[35]  
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[16]     66,686,000   66,686,000      
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value     (461,000) [15]   (461,000) [15]   (166,000) [13]  
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     73,070,000 [3],[16]   73,070,000 [3],[16]   37,206,000 [6],[17],[18]  
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     (591,000) [15]   (591,000) [15]   (228,000) [13]  
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     102,086,000 [3],[19]   102,086,000 [3],[19]   6,413,000 [6],[17],[20]  
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Pluralsight, LLC                
Related Party Transaction [Line Items]                
Fair Value     89,736,000   89,736,000   88,660,000 0
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan 1                
Related Party Transaction [Line Items]                
Fair Value     30,711,000 [3],[19],[37]   30,711,000 [3],[19],[37]   30,474,000 [6],[17],[20],[39]  
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan 2                
Related Party Transaction [Line Items]                
Fair Value     33,296,000 [3],[19],[37]   33,296,000 [3],[19],[37]   31,336,000 [6],[17],[20],[39]  
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest                
Related Party Transaction [Line Items]                
Fair Value     17,509,000 [2],[3],[4],[9]   17,509,000 [2],[3],[4],[9]   4,785,000 [5],[6],[7],[12]  
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest                
Related Party Transaction [Line Items]                
Fair Value     19,744,000 [2],[3],[4],[9],[26]   19,744,000 [2],[3],[4],[9],[26]   3,092,000 [5],[6],[7],[12]  
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[16],[26]     11,608,000   11,608,000      
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured term loan                
Related Party Transaction [Line Items]                
Fair Value [3],[16],[26]     3,151,000   3,151,000      
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured term loan                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     39,584,000 [3],[14],[19]   39,584,000 [3],[14],[19]   18,693,000 [6],[11],[17],[20]  
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     668,000 [3],[14],[19]   668,000 [3],[14],[19]   334,000 [6],[11],[17],[20]  
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan, 5/2030                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     87,713,000 [3],[16]   87,713,000 [3],[16]   87,946,000 [6],[17],[18]  
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   (29,000) [13]  
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured GBP term loan                
Related Party Transaction [Line Items]                
Fair Value     66,208,000 [3],[24]   66,208,000 [3],[24]   28,104,000 [6],[17],[25]  
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     104,331,000 [3],[21]   104,331,000 [3],[21]   48,457,000 [6],[17],[36]  
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     4,256,000 [14],[21]   4,256,000 [14],[21]   1,218,000 [6],[11],[17],[20]  
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan, 10/2030                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: RealPage, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     34,913,000 [3],[19],[26]   34,913,000 [3],[19],[26]   35,088,000 [6],[17],[20],[35]  
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     137,241,000 [3],[16]   137,241,000 [3],[16]   91,899,000 [6],[17],[18]  
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   (20,000) [13]  
Investment, Identifier [Axis]: Replicated, Inc., Series C Preferred Stock                
Related Party Transaction [Line Items]                
Fair Value     6,496,000 [2],[4]   6,496,000 [2],[4]   10,502,000 [5],[7]  
Investment, Identifier [Axis]: Revolut Ribbit Holdings, LLC                
Related Party Transaction [Line Items]                
Fair Value     121,210,000   121,210,000   106,443,000 66,509,000
Investment, Identifier [Axis]: Revolut Ribbit Holdings, LLC, LLC Interest                
Related Party Transaction [Line Items]                
Fair Value     121,210,000 [2],[4],[9],[30]   121,210,000 [2],[4],[9],[30]   106,443,000 [5],[7],[11],[12],[33]  
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock                
Related Party Transaction [Line Items]                
Fair Value     10,113,000 [3],[4],[8]   10,113,000 [3],[4],[8]   4,749,000 [6],[7],[10]  
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value [13]             0  
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [6],[11],[17],[20]             11,770,000  
Investment, Identifier [Axis]: SLA Eclipse Co-Invest, L.P., LP Interest                
Related Party Transaction [Line Items]                
Fair Value     17,240,000 [2],[4],[9],[26]   17,240,000 [2],[4],[9],[26]   18,078,000 [5],[7],[12],[35]  
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [6],[17],[20]             29,853,000  
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value [13]             0  
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     94,453,000 [3],[19]   94,453,000 [3],[19]   14,495,000 [6],[17],[18]  
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     1,828,000 [14],[19]   1,828,000 [14],[19]   (4,000) [13]  
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured revolving loan, 5/2031                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Saturn Ultimate, Inc., Common stock                
Related Party Transaction [Line Items]                
Fair Value     38,032,000 [2],[3],[4]   38,032,000 [2],[3],[4]   47,930,000 [5],[6],[7]  
Investment, Identifier [Axis]: Securiti, Inc.                
Related Party Transaction [Line Items]                
Fair Value     43,461,000   43,461,000   0  
Investment, Identifier [Axis]: Securiti, Inc., Series C Preferred Shares                
Related Party Transaction [Line Items]                
Fair Value     43,461,000 [2],[3],[4]   43,461,000 [2],[3],[4]   20,000,000 [5],[6],[7]  
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     36,170,000 [3],[19]   36,170,000 [3],[19]   17,154,000 [6],[17],[20]  
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     (569,000) [3],[14],[15],[19]   (569,000) [3],[14],[15],[19]   (391,000) [6],[11],[17],[20]  
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan, 4/2028                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan                
Related Party Transaction [Line Items]                
Fair Value [3],[14],[27]     13,754,000   13,754,000      
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[14],[19]     68,458,000   68,458,000      
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value [15]     (2,000)   (2,000)      
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool), First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value     94,951,000 [3],[14],[16]   94,951,000 [3],[14],[16]   (33,000) [13]  
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool), First lien senior secured delayed draw term loan, 10/2027                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [6],[17],[18]             31,653,000  
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     4,922,000 [3],[14],[16]   4,922,000 [3],[14],[16]   (40,000) [13]  
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool), First lien senior secured revolving loan, 10/2031                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Signifyd Inc.                
Related Party Transaction [Line Items]                
Fair Value     142,308,000   142,308,000   126,065,000 110,500,000
Investment, Identifier [Axis]: Signifyd Inc., Preferred equity                
Related Party Transaction [Line Items]                
Fair Value     142,308,000 [4],[8],[37]   142,308,000 [4],[8],[37]   126,065,000 [7],[10],[39]  
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   (25,000) [13]  
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     62,457,000 [3],[14],[19]   62,457,000 [3],[14],[19]   18,322,000 [6],[11],[17],[18]  
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), Warrants                
Related Party Transaction [Line Items]                
Fair Value     2,591,000 [2],[3],[4]   2,591,000 [2],[3],[4]   827,000 [5],[6],[7]  
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     23,398,000 [3],[16]   23,398,000 [3],[16]   904,000 [6],[11],[17],[18]  
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value     807,000 [3],[14],[21]   807,000 [3],[14],[21]   (5,000) [13]  
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured delayed draw term loan, 12/2026                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     14,108,000 [3],[16]   14,108,000 [3],[16]   3,536,000 [6],[17],[20]  
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     (19,000) [15]   (19,000) [15]   (5,000) [13]  
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured EUR term loan                
Related Party Transaction [Line Items]                
Fair Value     147,308,000 [3],[27]   147,308,000 [3],[27]   58,510,000 [6],[17],[28]  
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     21,630,000 [3],[19]   21,630,000 [3],[19]   9,696,000 [6],[17],[20]  
Investment, Identifier [Axis]: Sitecore USA, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     130,404,000 [3],[19]   130,404,000 [3],[19]   58,456,000 [6],[17],[20]  
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [6],[11],[17],[20]             49,714,000  
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     90,434,000 [3],[14],[19]   90,434,000 [3],[14],[19]   177,000 [6],[11],[17],[18]  
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan, 2/2029                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Sophos Holdings, LLC, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[9],[16],[26]     14,589,000   14,589,000      
Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[16],[26]     19,339,000   19,339,000      
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class A Common Stock                
Related Party Transaction [Line Items]                
Fair Value     78,957,000 [2],[3],[4]   78,957,000 [2],[3],[4]   75,009,000 [5],[6],[7]  
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class C Common Stock                
Related Party Transaction [Line Items]                
Fair Value     15,864,000 [2],[3],[4]   15,864,000 [2],[3],[4]   15,071,000 [5],[6],[7]  
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured delayed draw term loan 1                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured delayed draw term loan 2                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   (30,000) [13]  
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     180,397,000 [3],[19]   180,397,000 [3],[19]   83,429,000 [6],[17],[20]  
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   (50,000) [13]  
Investment, Identifier [Axis]: Split Software, Inc.                
Related Party Transaction [Line Items]                
Fair Value             0 22,484,000
Investment, Identifier [Axis]: Storable Intermediate Holdings, LLC, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [16]     103,021,000   103,021,000      
Investment, Identifier [Axis]: Storable, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     10,676,000 [3],[16],[26]   10,676,000 [3],[16],[26]   5,004,000 [6],[17],[18]  
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.), Series A Preferred Stock                
Related Party Transaction [Line Items]                
Fair Value     35,517,000 [3],[4],[8]   35,517,000 [3],[4],[8]   30,743,000 [6],[7],[10]  
Investment, Identifier [Axis]: TK Operations Ltd (dba Travelperk, Inc.), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     48,324,000 [3],[8]   48,324,000 [3],[8]   20,546,000 [6],[10]  
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     35,807,000 [3],[9],[16]   35,807,000 [3],[9],[16]   2,700,000 [6],[11],[12],[17],[18]  
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [6],[11],[17],[20]             12,056,000  
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan 1                
Related Party Transaction [Line Items]                
Fair Value [3],[14],[19]     10,183,000   10,183,000      
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan 2                
Related Party Transaction [Line Items]                
Fair Value [19]     2,085,000   2,085,000      
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   (8,000) [13]  
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     139,058,000 [3],[19]   139,058,000 [3],[19]   139,757,000 [6],[17],[20]  
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value [13]             (60,000)  
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions), Common Units                
Related Party Transaction [Line Items]                
Fair Value     9,348,000 [2],[3],[4]   9,348,000 [2],[3],[4]   9,348,000 [5],[6],[7]  
Investment, Identifier [Axis]: Total Portfolio Company Commitments                
Related Party Transaction [Line Items]                
Fair Value     (3,309,000) [15]   (3,309,000) [15]   (1,943,000) [13]  
Investment, Identifier [Axis]: Total non-controlled/affiliated - debt commitments                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Total non-controlled/affiliated - equity commitments                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: Total non-controlled/non-affiliated - debt commitments                
Related Party Transaction [Line Items]                
Fair Value [15]     (3,309,000)   (3,309,000)      
Investment, Identifier [Axis]: Total non-controlled/non-affiliated - equity commitments                
Related Party Transaction [Line Items]                
Fair Value [15]     0   0      
Investment, Identifier [Axis]: TravelPerk, Inc., Warrants                
Related Party Transaction [Line Items]                
Fair Value     5,400,000 [2],[3],[4]   5,400,000 [2],[3],[4]   1,534,000 [5],[6],[7]  
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc., First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value [15]     (112,000)   (112,000)      
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [3],[16]     112,630,000   112,630,000      
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc., First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value [15]     (140,000)   (140,000)      
Investment, Identifier [Axis]: Trucordia Insurance Holdings, LLC, Second lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value [16]     59,898,000   59,898,000      
Investment, Identifier [Axis]: VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.), Series A Preferred Stock                
Related Party Transaction [Line Items]                
Fair Value     33,947,000 [3],[4],[8]   33,947,000 [3],[4],[8]   30,919,000 [6],[7],[10]  
Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.), First lien senior secured loan 1                
Related Party Transaction [Line Items]                
Fair Value [3],[19]     8,842,000   8,842,000      
Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.), First lien senior secured loan 2                
Related Party Transaction [Line Items]                
Fair Value [19]     15,046,000   15,046,000      
Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value [15]     (7,000)   (7,000)      
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     40,000,000 [3],[19]   40,000,000 [3],[19]   40,208,000 [6],[17],[20]  
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured AUD term loan                
Related Party Transaction [Line Items]                
Fair Value [3],[9],[43]     8,417,000   8,417,000      
Investment, Identifier [Axis]: Vestwell Holdings, Inc., Series D Preferred Stock                
Related Party Transaction [Line Items]                
Fair Value     6,452,000 [2],[3],[4]   6,452,000 [2],[3],[4]   3,000,000 [5],[6],[7]  
Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock                
Related Party Transaction [Line Items]                
Fair Value     84,897,000 [3],[4],[8]   84,897,000 [3],[4],[8]   79,680,000 [6],[7],[10]  
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P., Partnership Units                
Related Party Transaction [Line Items]                
Fair Value     3,288,000 [2],[3],[4],[9]   3,288,000 [2],[3],[4],[9]   1,276,000 [5],[6],[7],[12]  
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC                
Related Party Transaction [Line Items]                
Fair Value     3,216,000   3,216,000   4,941,000 $ 14,992,000
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value     2,036,000 [3],[14],[16],[37],[44]   2,036,000 [3],[14],[16],[37],[44]   556,000 [6],[11],[17],[20],[39],[45]  
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan, 3/2027                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     1,180,000 [3],[19],[37],[44]   1,180,000 [3],[19],[37],[44]   1,497,000 [6],[17],[20],[39],[45]  
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   2,888,000 [6],[17],[20],[39],[45]  
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured revolving loan, 3/2027                
Related Party Transaction [Line Items]                
Fair Value [13]             0  
Investment, Identifier [Axis]: Walker Edison Holdco LLC, Common Units                
Related Party Transaction [Line Items]                
Fair Value     0 [2],[3],[4],[37]   0 [2],[3],[4],[37]   0 [5],[6],[7],[39]  
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     35,225,000 [3],[19]   35,225,000 [3],[19]   35,008,000 [6],[17],[20]  
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     (140,000) [15]   (140,000) [15]   (196,000) [13]  
Investment, Identifier [Axis]: XOMA Corporation, Warrants                
Related Party Transaction [Line Items]                
Fair Value     236,000 [2],[3],[4]   236,000 [2],[3],[4]   139,000 [5],[6],[7]  
Investment, Identifier [Axis]: XPLOR T1, LLC, First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     9,925,000 [3],[19]   9,925,000 [3],[19]   5,025,000 [6],[17],[20]  
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan                
Related Party Transaction [Line Items]                
Fair Value     157,222,000 [3],[14],[19]   157,222,000 [3],[14],[19]   52,903,000 [6],[17],[20]  
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan                
Related Party Transaction [Line Items]                
Fair Value     0 [15]   0 [15]   0 [13]  
Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Equity                
Related Party Transaction [Line Items]                
Fair Value     19,523,000 [3],[4],[19]   19,523,000 [3],[4],[19]   9,236,000 [6],[7],[20]  
Investment, Identifier [Axis]: Zoro TopCo, L.P., Class A Common Units                
Related Party Transaction [Line Items]                
Fair Value     18,455,000 [2],[3],[4]   18,455,000 [2],[3],[4]   $ 6,455,000 [5],[6],[7]  
Affiliated Entity                
Related Party Transaction [Line Items]                
Payables to affiliates     100,000 2,300,000 100,000 2,300,000    
Administration Agreement | Affiliated Entity                
Related Party Transaction [Line Items]                
Contract term   2 years            
Written notice for contract termination, term   60 days            
Management fee     2,200,000 800,000 3,800,000 1,600,000    
Investment Advisory Agreement | Affiliated Entity                
Related Party Transaction [Line Items]                
Contract term 2 years              
Written notice for contract termination, term 60 days              
Management fees, net     32,500,000 14,000,000.0 48,400,000 27,900,000    
Management fee waivers     90,100 90,100 122,200 122,200    
Number of components | component 2              
Incentive fees     21,800,000 10,600,000 32,600,000 20,900,000    
Before Exchange Listing | Affiliated Entity                
Related Party Transaction [Line Items]                
Management fee percentage 0.90%              
Asset coverage ratio maximum 200.00%              
Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive fee percentage 100.00%              
Quarterly Hurdle Rate | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive fee percentage 1.50%              
Pre-Incentive Fee Net Investment Income, Quarterly Threshold | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive fee percentage 10.00%              
Quarterly Catch-Up Threshold | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive fee percentage 1.67%              
Realized Capital Gains | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive fee percentage 10.00%              
After Exchange Listing | Affiliated Entity                
Related Party Transaction [Line Items]                
Management fee percentage 1.50%              
Asset coverage ratio maximum 200.00%              
Management fee, average gross assets 1.00%              
Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive fee percentage 100.00%              
Quarterly Hurdle Rate | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive fee percentage 1.50%              
Pre-Incentive Fee Net Investment Income, Quarterly Threshold | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive fee percentage 17.50%              
Quarterly Catch-Up Threshold | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive fee percentage 1.82%              
Annualized Catch-Up Threshold | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive fee percentage 7.27%              
Realized Capital Gains | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive fee percentage 17.50%              
Catch-Up Provision | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive fee percentage 100.00%              
Quarterly Hurdle Rate | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive fee percentage 1.50%              
Before Exchange Listing | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive fee percentage 6.67%              
Performance Based | Affiliated Entity                
Related Party Transaction [Line Items]                
Incentive fee (reversal)     $ 6,200,000 $ (6,600,000) 4,900,000 $ (6,800,000)    
Debt And Equity Commitment | Affiliated Entity | Amergin AssetCo                
Related Party Transaction [Line Items]                
Amount of transaction         63,300,000      
Equity Commitment | Affiliated Entity | Amergin AssetCo                
Related Party Transaction [Line Items]                
Amount of transaction         31,800,000      
Debt Commitment | Affiliated Entity | Amergin AssetCo                
Related Party Transaction [Line Items]                
Amount of transaction         $ 31,500,000      
[1] Refer to Note 3 “Agreements and Related Party Transactions” for additional details on management fee waiver.
[2] Non-income producing investment.
[3] Represents co-investment made with the Company’s affiliates in accordance with the terms of an order for exemptive relief that an affiliate of the Company’s investment adviser received from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions”.
[4] Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of June 30, 2025, the aggregate fair value of these securities is $1.9 billion or 24.1% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:
Portfolio CompanyInvestmentAcquisition Date
6Sense Insights, Inc.Series E-1 Preferred StockJanuary 20, 2022
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLCLLC InterestJuly 01, 2022
AAM Series 2.1 Aviation Feeder, LLCLLC InterestJuly 01, 2022
Accelerate Topco Holdings, LLCCommon UnitsMarch 24, 2025
Acorns Grow IncorporatedSeries F Preferred StockMarch 24, 2025
Algolia, Inc.Series D Preferred StockJuly 19, 2021
Algolia, Inc.Series C Preferred StockAugust 30, 2019
Alpha Partners Technology Merger CorpCommon stockJuly 23, 2021
Alpha Partners Technology Merger CorpWarrantsJuly 21, 2023
AlphaSense, LLCSeries E Preferred SharesJune 27, 2024
Amergin Asset Management, LLCClass A UnitsJuly 01, 2022
Arctic Wolf Networks, Inc.Preferred StockJuly 07, 2021
Axonius, Inc.Series E Preferred StockMarch 24, 2025
Baypine Commander Co-Invest, LPLP InterestJune 24, 2025
BCTO WIW Holdings, Inc. (dba When I Work)Class A Common StockNovember 02, 2021
BEHP Co-Investor II, L.P.LP InterestMay 06, 2022
Blend Labs, Inc.WarrantsJuly 02, 2021
Portfolio CompanyInvestmentAcquisition Date
Blue Owl Credit SLF LLC*LLC InterestAugust 01, 2024
Bolt Technology OÜPreferred StockDecember 10, 2021
Brex, Inc.Preferred StockNovember 30, 2021
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)Common UnitsOctober 01, 2021
Chrome Investors LPLP InterestJanuary 25, 2025
Circle Internet Services, Inc.Series D Preferred StockMay 20, 2019
Circle Internet Services, Inc.Series E Preferred StockFebruary 28, 2020
Circle Internet Services, Inc.Series F Preferred StockMay 04, 2021
Circle Internet Services, Inc.WarrantsMay 20, 2019
Circle Internet Services, Inc.Subordinated Convertible SecurityApril 12, 2024
CloudPay, Inc.Series E Preferred StockJuly 31, 2024
Coherent Group Inc.Series B Preferred SharesMarch 24, 2025
Diligent Preferred Issuer, Inc. (dba Diligent Corporation)Preferred StockApril 06, 2021
Dodge Construction Network Holdings, L.P.Series A Preferred UnitsMarch 16, 2022
Dodge Construction Network Holdings, L.P.Class A-2 Common UnitsMarch 16, 2022
Elliott Alto Co-Investor Aggregator L.P.LP InterestSeptember 28, 2022
EShares, Inc. (dba Carta)Series E Preferred StockAugust 01, 2019
Excalibur CombineCo, L.P.Class A UnitsJuly 02, 2024
Fifth Season Investments LLCClass A UnitsOctober 17, 2022
Halo Parent Newco, LLCClass H PIK Preferred EquityOctober 15, 2021
HARNESS INC.Series D Preferred StockJune 11, 2024
Help HP SCF Investor, LPLP InterestApril 28, 2021
Illumio, Inc.Common stockAugust 27, 2021
Illumio, Inc.Series F Preferred StockJune 23, 2021
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)LP InterestJune 08, 2022
JumpCloud, Inc.Series F Preferred StockSeptember 03, 2021
JumpCloud, Inc.Series B Preferred StockDecember 30, 2021
Juniper Square, Inc.WarrantsMarch 24, 2025
Kajabi Holdings, LLCSenior Preferred Class D UnitsMarch 24, 2021
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)Perpetual Preferred StockJune 22, 2022
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)Class A InterestDecember 12, 2023
Linked Store Cayman Ltd. (dba Nuvemshop)Series E Preferred StockAugust 09, 2021
LSI Financing 1 DACPreferred equityDecember 14, 2022
LSI Financing LLCCommon EquityNovember 25, 2024
Bird Holding B.V. (fka MessageBird Holding B.V.)Extended Series C WarrantsMay 05, 2021
Minerva Holdco, Inc.Senior A Preferred StockFebruary 14, 2022
ModMed Software Midco Holdings, Inc. (dba ModMed)Series A Preferred UnitsApril 30, 2025
Nylas, Inc.Series C Preferred StockJune 03, 2021
Orange Blossom Parent, Inc.Common UnitsMarch 24, 2025
Paradigmatic Holdco LLC (dba Pluralsight)Common stockAugust 22, 2024
Project Alpine Co-Invest Fund, LPLP InterestJune 13, 2022
Project Hotel California Co-Invest Fund, L.P.LP InterestAugust 09, 2022
Replicated, Inc.Series C Preferred StockJune 30, 2021
Revolut Ribbit Holdings, LLCLLC InterestSeptember 30, 2021
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers)Series A Preferred StockNovember 15, 2023
Saturn Ultimate, Inc.Common stockDecember 29, 2021
Portfolio CompanyInvestmentAcquisition Date
Securiti, Inc.Series C Preferred SharesJuly 29, 2022
Signifyd Inc.Preferred equityApril 08, 2021
Simpler Postage, Inc. (dba Easypost)WarrantsJune 11, 2024
SLA Eclipse Co-Invest, L.P.LP InterestSeptember 30, 2019
Space Exploration Technologies Corp.Class A Common StockMarch 23, 2021
Space Exploration Technologies Corp.Class C Common StockMarch 23, 2021
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.)Series A Preferred StockOctober 14, 2021
Thunder Topco L.P. (dba Vector Solutions)Common UnitsJune 30, 2021
TravelPerk, Inc.WarrantsMay 02, 2024
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)Series A Preferred StockOctober 15, 2021
Vestwell Holdings, Inc.Series D Preferred StockDecember 20, 2023
Walker Edison Holdco LLCCommon UnitsMarch 01, 2023
WMC Bidco, Inc. (dba West Monroe)Senior Preferred StockNovember 09, 2021
WP Irving Co-Invest, L.P.Partnership UnitsMay 18, 2022
XOMA CorporationWarrantsDecember 15, 2023
Zoro TopCo, Inc.Series A Preferred EquityNovember 22, 2022
Zoro TopCo, L.P.Class A Common UnitsNovember 22, 2022
* Refer to Note 4 “Investments – Blue Owl Credit SLF LLC” for further information.
[5] Non-income producing investment.
[6] Represents co-investment made with the Company’s affiliates in accordance with the terms of an order for exemptive relief that an affiliate of the Company’s investment adviser received from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions”.
[7] 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, 2024, the aggregate fair value of these securities is $1.35 billion or 37.3% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:
Portfolio CompanyInvestmentAcquisition Date
6Sense Insights, Inc.Series E-1 Preferred StockJanuary 20, 2022
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLCLLC InterestJuly 1, 2022
AAM Series 2.1 Aviation Feeder, LLCLLC interestJuly 1, 2022
Algolia, Inc.Series C Preferred StockAugust 30, 2019
Algolia, Inc.Series D Preferred StockJuly 19, 2021
Project Alpine Co-Invest Fund, LPLP InterestJune 13, 2022
AlphaSense, LLCSeries E Preferred SharesJune 27, 2024
Alpha Partners Technology Merger CorpWarrantsJuly 28, 2021
Amergin Asset Management, LLCClass A UnitsJuly 1, 2022
Arctic Wolf Networks, Inc.Preferred StockJuly 7, 2021
BCTO WIW Holdings, Inc. (dba When I Work)Class A Common StockNovember 2, 2021
BEHP Co-Investor II, L.P.LP InterestMay 11, 2022
Blend Labs, Inc.WarrantsJuly 2, 2021
Blue Owl Credit SLF LLCLLC InterestAugust 1, 2024
Bolt Technology OÜPreferred StockDecember 10, 2021
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)Common UnitsOctober 1, 2021
Brex, Inc.Preferred StockNovember 30, 2021
Circle Internet Services, Inc.Series D Preferred StockMay 20, 2019
Circle Internet Services, Inc.Series E Preferred StockFebruary 28, 2020
Circle Internet Services, Inc.Series F Preferred StockMay 4, 2021
Circle Internet Services, Inc.Subordinated Convertible SecurityApril 12, 2024
Circle Internet Services, Inc.WarrantsMay 20, 2019
CloudPay, Inc.Series E Preferred StockJuly 31, 2024
Diligent Preferred Issuer, Inc. (dba Diligent Corporation)Preferred StockApril 6, 2021
Dodge Construction Network Holdings, L.P.Class A-2 Common UnitsFebruary 23, 2022
Dodge Construction Network Holdings, L.P.Series A Preferred UnitsFebruary 23, 2022
Elliott Alto Co-Investor Aggregator L.P.LP InterestSeptember 27, 2022
EShares, Inc. (dba Carta)Series E Preferred StockAugust 1, 2019
Excalibur CombineCo, L.P.Class A UnitsJuly 2, 2024
Fifth Season Investments LLCClass A UnitsJuly 18, 2022
Halo Parent Newco, LLCClass H PIK Preferred EquityOctober 15, 2021
Harness, Inc.Junior Preferred StockMay 24, 2024
Help HP SCF Investor, LPLP InterestApril 28, 2021
Project Hotel California Co-Invest Fund, L.P.LP InterestAugust 9, 2022
Illumio, Inc.Common stockJune 23, 2021
Illumio, Inc.Series F Preferred StockAugust 27, 2021
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)LP InterestJune 8, 2022
JumpCloud, Inc.Series B Preferred StockDecember 30, 2021
JumpCloud, Inc.Series F Preferred StockSeptember 3, 2021
Portfolio CompanyInvestmentAcquisition Date
Kajabi Holdings, LLCSenior Preferred Class D UnitsMarch 24, 2021
Klaviyo, Inc.Series B Common StockMay 4, 2021
KWOL Acquisition Inc. (dba Worldwide Clinical Trials)Class A InterestDecember 12, 2023
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)Perpetual Preferred StockJune 22, 2022
Linked Store Cayman Ltd. (dba Nuvemshop)Series E Preferred StockAugust 9, 2021
LSI Financing 1 DACSeries 1 NotesDecember 14, 2022
LSI Financing LLCCommon EquityNovember 25, 2024
MessageBird Holding B.V.Extended Series C WarrantsMay 5, 2021
Minerva Holdco, Inc.Senior A Preferred StockFebruary 15, 2022
Nylas, Inc.Series C Preferred StockJune 3, 2021
Paradigmatic Holdco LLC (dba Pluralsight)Common stockAugust 22, 2024
Replicated, Inc.Series C Preferred StockJune 30, 2021
Revolut Ribbit Holdings, LLCOrdinary SharesSeptember 30, 2021
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers)Series A Preferred StockNovember 15, 2023
Saturn Ultimate, Inc.Common stockDecember 29, 2021
Securiti, Inc.Series C Preferred SharesJuly 28, 2022
Signifyd Inc.Preferred equityApril 8, 2021
Simpler Postage, Inc. (dba Easypost)WarrantsJune 11, 2024
SLA Eclipse Co-Invest, L.P.LP InterestSeptember 30, 2019
Space Exploration Technologies Corp.Class A Common StockMarch 25, 2021
Space Exploration Technologies Corp.Class C Common StockMarch 25, 2021
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.)Series A Preferred StockOctober 15, 2021
Thunder Topco L.P. (dba Vector Solutions)Common UnitsJune 30, 2021
TravelPerk, Inc.WarrantsMay 1, 2024
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)Series A Preferred StockOctober 15, 2021
Vestwell Holdings, Inc.Series D Preferred StockDecember 20, 2023
Walker Edison Holdco LLCCommon UnitsMarch 1, 2023
WMC Bidco, Inc. (dba West Monroe)Senior Preferred StockNovember 9, 2021
WP Irving Co-Invest, L.P.Partnership UnitsMay 18, 2022
XOMA CorporationWarrantsDecember 15, 2023
Zoro TopCo, Inc.Series A Preferred EquityNovember 22, 2022
Zoro TopCo, L.P.Class A Common UnitsNovember 22, 2022
[8] Contains a fixed-rate structure.
[9] This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of June 30, 2025, non-qualifying assets represented 15.4% of total assets as calculated in accordance with the regulatory requirements.
[10] Contains a fixed-rate structure.
[11] Position or portion thereof is a partially unfunded debt or equity commitment. See below for more information on the Company’s commitments. See Note 8 “Commitments and Contingencies”.
Portfolio CompanyCommitment TypeCommitment Expiration Date
Funded Commitment
Unfunded
Commitment
Fair Value(27)
Non-controlled/non-affiliated - delayed draw debt commitments
Aerosmith Bidco 1 Limited (dba Audiotonix)First lien senior secured delayed draw term loan7/2027$— $38,460 $(30)
AI Titan Parent, Inc. (dba Prometheus Group)First lien senior secured delayed draw term loan9/2026— 4,528 (23)
AlphaSense, Inc.First lien senior secured delayed draw term loan6/2029— 5,549 (55)
AlphaSense, Inc.First lien senior secured delayed draw term loan12/2025— 5,477 (55)
Aptean Acquiror, Inc. (dba Aptean)First lien senior secured delayed draw term loan1/202653 149 — 
Artifact Bidco, Inc. (dba Avetta)First lien senior secured delayed draw term loan7/2027— 3,912 — 
Associations, Inc.First lien senior secured delayed draw term loan7/2028642 3,205 — 
Bamboo US BidCo LLCFirst lien senior secured delayed draw term loan11/2026— 1,372 — 
Bamboo US BidCo LLCFirst lien senior secured delayed draw term loan3/2025454 315 — 
BCPE Osprey Buyer, Inc. (dba PartsSource)First lien senior secured delayed draw term loan10/20254,530 21,744 — 
Computer Services, Inc. (dba CSI)First lien senior secured delayed draw term loan2/2026— 9,196 — 
Coupa Holdings, LLCFirst lien senior secured delayed draw term loan8/2025— 70 — 
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured delayed draw term loan8/2026— 1,992 (5)
Databricks, Inc.First lien senior secured delayed draw term loan7/2026— 11,939 — 
EET Buyer, Inc. (dba e-Emphasys)First lien senior secured delayed draw term loan4/2026— 4,773 — 
Fullsteam Operations, LLCFirst lien senior secured delayed draw term loan8/2025550 5,376 — 
Fullsteam Operations, LLCFirst lien senior secured delayed draw term loan2/2026419 1,062 — 
GS Acquisitionco, Inc. (dba insightsoftware)First lien senior secured delayed draw term loan3/2026426 1,494 — 
Indikami Bidco, LLC (dba IntegriChain)First lien senior secured delayed draw term loan12/2025479 7,903 — 
Integrity Marketing Acquisition, LLCFirst lien senior secured delayed draw term loan8/2026— 7,236 — 
Portfolio CompanyCommitment TypeCommitment Expiration Date
Funded Commitment
Unfunded
Commitment
Fair Value(27)
Interoperability Bidco, Inc. (dba Lyniate)First lien senior secured delayed draw term loan6/2026— 5,714 (143)
Kaseya Inc.First lien senior secured delayed draw term loan6/2025184 703 — 
Litera Bidco LLCFirst lien senior secured delayed draw term loan11/202615,152 17,117 — 
Litera Bidco LLCFirst lien senior secured delayed draw term loan5/2027— 13,448 (34)
ManTech International CorporationFirst lien senior secured delayed draw term loan6/2025— 1,030 — 
Minotaur Acquisition, Inc. (dba Inspira Financial)First lien senior secured delayed draw term loan5/2026— 8,834 — 
Monotype Imaging Holdings Inc.First lien senior secured delayed draw term loan2/20261,145 3,768 — 
PDI TA Holdings, Inc.First lien senior secured delayed draw term loan2/20261,166 922 — 
PetVet Care Centers, LLCFirst lien senior secured delayed draw term loan11/2025— 5,120 (166)
Pluralsight, LLCFirst lien senior secured delayed draw term loan8/2029— 12,649 — 
Pye-Barker Fire & Safety, LLCFirst lien senior secured delayed draw term loan5/20264,602 8,313 — 
RL Datix Holdings (USA), Inc.First lien senior secured delayed draw term loan4/2027— 10,985 — 
Rubrik, Inc.First lien senior secured delayed draw term loan6/20281,376 76 — 
Salinger Bidco Inc. (dba Surgical Information Systems)First lien senior secured delayed draw term loan8/2026— 1,406 — 
Severin Acquisition, LLC (dba PowerSchool)First lien senior secured delayed draw term loan10/2027— 6,693 (33)
Simpler Postage, Inc. (dba Easypost)First lien senior secured delayed draw term loan6/2026412 17,285 (25)
Simplicity Financial Marketing Group Holdings, Inc.First lien senior secured delayed draw term loan12/2026— 952 (5)
Smarsh Inc.First lien senior secured delayed draw term loan2/20255,524 5,524 — 
Spaceship Purchaser, Inc. (dba Squarespace)First lien senior secured delayed draw term loan10/2026— 4,991 — 
Spaceship Purchaser, Inc. (dba Squarespace)First lien senior secured delayed draw term loan10/2027— 11,978 (30)
Zendesk, Inc.First lien senior secured delayed draw term loan11/2025— 12,922 — 
Non-controlled/non-affiliated - revolving debt commitments
Acquia Inc.First lien senior secured revolving loan10/20256,602 5,187 — 
Activate Holdings (US) Corp. (dba Absolute Software)First lien senior secured revolving loan7/2029— 352 — 
Aerosmith Bidco 1 Limited (dba Audiotonix)First lien senior secured revolving loan7/2030— 16,028 (40)
AI Titan Parent, Inc. (dba Prometheus Group)First lien senior secured revolving loan8/2031— 2,830 (28)
Anaplan, Inc.First lien senior secured revolving loan6/2028— 3,542 — 
Aptean Acquiror, Inc. (dba Aptean)First lien senior secured revolving loan1/2031— 273 (1)
Artifact Bidco, Inc. (dba Avetta)First lien senior secured revolving loan7/2030— 2,794 (14)
Associations, Inc.First lien senior secured revolving loan7/20281,541 1,541 — 
Avalara, Inc.First lien senior secured revolving loan10/2028— 909 — 
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)First lien senior secured revolving loan3/2031— 4,750 (36)
Bamboo US BidCo LLCFirst lien senior secured revolving loan10/2029— 1,026 — 
Bayshore Intermediate #2, L.P. (dba Boomi)First lien senior secured revolving loan10/2027— 9,028 — 
BCPE Osprey Buyer, Inc. (dba PartsSource)First lien senior secured revolving loan8/20268,155 4,077 — 
BCTO BSI Buyer, Inc. (dba Buildertrend)First lien senior secured revolving loan12/2026— 11,250 — 
Portfolio CompanyCommitment TypeCommitment Expiration Date
Funded Commitment
Unfunded
Commitment
Fair Value(27)
BTRS HOLDINGS INC. (dba Billtrust)First lien senior secured revolving loan12/202834 56 — 
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)First lien senior secured revolving loan8/20272,338 4,450 — 
Certinia Inc.First lien senior secured revolving loan8/2029— 2,941 — 
CivicPlus, LLCFirst lien senior secured revolving loan8/2027— 4,664 — 
Coupa Holdings, LLCFirst lien senior secured revolving loan2/2029— 54 — 
Creek Parent, Inc. (dba Catalent)First lien senior secured revolving loan12/2031— 12,116 (212)
Crewline Buyer, Inc. (dba New Relic)First lien senior secured revolving loan11/2030— 9,434 (118)
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured revolving loan8/2031— 4,981 (12)
Delinea Buyer, Inc. (f/k/a Centrify)First lien senior secured revolving loan3/2027— 8,163 — 
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.)First lien senior secured revolving loan3/2029— 91 (1)
EET Buyer, Inc. (dba e-Emphasys)First lien senior secured revolving loan11/2027— 5,348 — 
Entrata, Inc.First lien senior secured revolving loan7/2028— 103 — 
Finastra USA, Inc.First lien senior secured revolving loan9/20294,651 2,827 — 
Forescout Technologies, Inc.First lien senior secured revolving loan5/2030— 9,517 (44)
Fullsteam Operations, LLCFirst lien senior secured revolving loan11/2029— 593 — 
Gainsight, Inc.First lien senior secured revolving loan7/20272,933 2,700 — 
Gerson Lehrman Group, Inc.First lien senior secured revolving loan12/2027— 956 (2)
GI Ranger Intermediate, LLC (dba Rectangle Health)First lien senior secured revolving loan10/2027258 1,953 — 
Granicus, Inc.First lien senior secured revolving loan1/2031— 274 — 
GS Acquisitionco, Inc. (dba insightsoftware)First lien senior secured revolving loan5/2028— 4,799 (36)
H&F Opportunities LUX III S.À R.L (dba Checkmarx)First lien senior secured revolving loan4/2026— 25,000 (63)
Hyland Software, Inc.First lien senior secured revolving loan9/2029— 4,070 — 
Icefall Parent, Inc. (dba EngageSmart)First lien senior secured revolving loan1/2030— 1,217 — 
Indikami Bidco, LLC (dba IntegriChain)First lien senior secured revolving loan6/20302,155 3,832 — 
Integrity Marketing Acquisition, LLCFirst lien senior secured revolving loan8/2028— 2,422 — 
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)*First lien senior secured revolving loan8/202610,847 — — 
Interoperability Bidco, Inc. (dba Lyniate)First lien senior secured revolving loan3/2028352 6,418 — 
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.))First lien senior secured revolving loan12/2027302 1,208 — 
JS Parent, Inc. (dba Jama Software)First lien senior secured revolving loan4/2031— 1,324 — 
Kaseya Inc.First lien senior secured revolving loan6/2029239 709 — 
KWOL Acquisition Inc. (dba Worldwide Clinical Trials)First lien senior secured revolving loan12/2029— 3,101 — 
Litera Bidco LLCFirst lien senior secured revolving loan5/2028— 7,654 (19)
LogRhythm, Inc.First lien senior secured revolving loan7/2029— 475 (13)
Magnet Forensics, LLC (f/k/a Grayshift, LLC)First lien senior secured revolving loan7/2028— 968 — 
Portfolio CompanyCommitment TypeCommitment Expiration Date
Funded Commitment
Unfunded
Commitment
Fair Value(27)
ManTech International CorporationFirst lien senior secured revolving loan9/2028— 860 — 
MINDBODY, Inc.First lien senior secured revolving loan9/2025— 7,143 — 
Ministry Brands Holdings, LLCFirst lien senior secured revolving loan12/2027— 737 (6)
Minotaur Acquisition, Inc. (dba Inspira Financial)First lien senior secured revolving loan6/2030— 5,435 (27)
Monotype Imaging Holdings Inc.First lien senior secured revolving loan2/2030— 7,369 (18)
Neptune Holdings, Inc. (dba NexTech)First lien senior secured revolving loan8/2029— 588 — 
NMI Acquisitionco, Inc. (dba Network Merchants)First lien senior secured revolving loan9/2028— 1,115 — 
Oranje Holdco, Inc. (dba KnowBe4)First lien senior secured revolving loan2/2029— 1,602 — 
PDI TA Holdings, Inc.First lien senior secured revolving loan2/2031— 918 (9)
PetVet Care Centers, LLCFirst lien senior secured revolving loan11/2029— 5,373 (228)
Ping Identity Holding Corp.First lien senior secured revolving loan10/2028— 643 — 
Pluralsight, LLCFirst lien senior secured revolving loan8/2029— 5,060 — 
Pye-Barker Fire & Safety, LLCFirst lien senior secured revolving loan5/2030341 2,386 — 
QAD, Inc.First lien senior secured revolving loan11/2027— 11,429 (29)
Relativity ODA LLCFirst lien senior secured revolving loan5/2029— 7,871 (20)
RL Datix Holdings (USA), Inc.First lien senior secured revolving loan10/20301,266 8,352 — 
SailPoint Technologies Holdings, Inc.First lien senior secured revolving loan8/2028— 4,358 — 
Salinger Bidco Inc. (dba Surgical Information Systems)First lien senior secured revolving loan5/2031— 1,406 (4)
Securonix, Inc.First lien senior secured revolving loan4/202880 3,479 — 
Severin Acquisition, LLC (dba PowerSchool)First lien senior secured revolving loan10/2031— 4,016 (40)
Simplicity Financial Marketing Group Holdings, Inc.First lien senior secured revolving loan12/2031— 476 (5)
Smarsh Inc.First lien senior secured revolving loan2/2029177 265 — 
Spaceship Purchaser, Inc. (dba Squarespace)First lien senior secured revolving loan10/2031— 9,982 (50)
Talon MidCo 2 LimitedFirst lien senior secured revolving loan8/2028— 119 — 
Tamarack Intermediate, L.L.C. (dba Verisk 3E)First lien senior secured revolving loan3/2028— 1,682 (8)
Thunder Purchaser, Inc. (dba Vector Solutions)First lien senior secured revolving loan6/2027— 11,250 (60)
Velocity HoldCo III Inc. (dba VelocityEHS)First lien senior secured revolving loan4/2026— 2,500 — 
When I Work, Inc.First lien senior secured revolving loan11/2027— 5,605 (196)
Zendesk, Inc.First lien senior secured revolving loan11/2028— 5,321 — 
Non-controlled/affiliated - delayed draw debt commitments
Walker Edison Furniture Company LLCFirst lien senior secured delayed draw term loan3/20273,256 730 — 
Non-controlled/affiliated revolving debt commitments
Walker Edison Furniture Company LLC*First lien senior secured revolving loan3/20274,495 — — 
Non-controlled/non-affiliated equity
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLCLLC InterestN/A1,487 3,280 — 
Portfolio CompanyCommitment TypeCommitment Expiration Date
Funded Commitment
Unfunded
Commitment
Fair Value(27)
AAM Series 2.1 Aviation Feeder, LLCLLC InterestN/A1,422 1,525 — 
Non-controlled/affiliated - equity commitments
LSI Financing LLCCommon EquityN/A61,865 1,275 — 
Total Portfolio Company Commitments$151,910 $608,337 $(1,943)
*Fully funded
[12] This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2024, non-qualifying assets represented 14.2% of total assets as calculated in accordance with the regulatory requirements.
[13] The negative cost and fair value results from unamortized fees, which are capitalized to the investment cost of unfunded commitments.
[14] Position or portion thereof is a partially unfunded debt or equity commitment. See below for more information on the Company’s commitments. See Note 8 “Commitments and Contingencies”.
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded CommitmentUnfunded
Commitment
Fair Value(28)
Non-controlled/non-affiliated - debt commitments
Aerosmith Bidco 1 Limited (dba Audiotonix)First lien senior secured delayed draw term loan7/2027$— $67,184 $— 
AI Titan Parent, Inc. (dba Prometheus Group)First lien senior secured delayed draw term loan9/2026— 10,038 (50)
AlphaSense, Inc.First lien senior secured delayed draw term loan6/2029— 12,030 (90)
AlphaSense, Inc.First lien senior secured delayed draw term loan12/2025— 11,872 (89)
AmeriLife Holdings LLCFirst lien senior secured delayed draw term loan6/20263,809 717 — 
AmeriLife Holdings LLCFirst lien senior secured delayed draw term loan2/2027— 5,250 (13)
Appfire Technologies, LLCFirst lien senior secured delayed draw term loan12/2025— 2,108 — 
Appfire Technologies, LLCFirst lien senior secured delayed draw term loan6/2026— 1,344 — 
Aptean Acquiror, Inc. (dba Aptean)First lien senior secured delayed draw term loan2/202738 3,843 — 
Artifact Bidco, Inc. (dba Avetta)First lien senior secured delayed draw term loan7/2027— 8,463 — 
Associations, Inc.First lien senior secured delayed draw term loan7/20282,511 5,126 — 
Bamboo US BidCo LLCFirst lien senior secured delayed draw term loan11/2026321 6,535 — 
BCPE Osprey Buyer, Inc. (dba PartsSource)First lien senior secured delayed draw term loan10/202516,263 9,959 — 
Cambrex CorporationFirst lien senior secured delayed draw term loan3/2027— 5,831 — 
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)First lien senior secured delayed draw term loan6/20261,007 1,231 — 
CivicPlus, LLCFirst lien senior secured delayed draw term loan5/2027— 21,473 — 
Commander Buyer, Inc. (dba CenExel)First lien senior secured delayed draw term loan6/2027— 9,036 (23)
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded CommitmentUnfunded
Commitment
Fair Value(28)
Computer Services, Inc. (dba CSI)First lien senior secured delayed draw term loan2/2026— 18,393 — 
CoreTrust Purchasing Group LLCFirst lien senior secured delayed draw term loan5/2026— 6,316 — 
Coupa Holdings, LLCFirst lien senior secured delayed draw term loan6/2027— 7,643 — 
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured delayed draw term loan8/2026— 5,364 — 
Databricks, Inc.First lien senior secured delayed draw term loan7/2026— 25,806 — 
EET Buyer, Inc. (dba e-Emphasys)First lien senior secured delayed draw term loan4/2026— 9,545 — 
EresearchTechnology, Inc. (dba Clario)First lien senior secured delayed draw term loan1/20271,769 10,866 — 
Fullsteam Operations, LLCFirst lien senior secured delayed draw term loan8/20257,321 4,531 — 
Galway Borrower LLCFirst lien senior secured delayed draw term loan7/2026252 1,302 — 
GS Acquisitionco, Inc. (dba insightsoftware)First lien senior secured delayed draw term loan3/2026715 1,203 — 
GS Acquisitionco, Inc. (dba insightsoftware)First lien senior secured delayed draw term loan5/2027— 5,225 (13)
Indikami Bidco, LLC (dba IntegriChain)First lien senior secured delayed draw term loan12/20252,085 16,162 — 
Integrated Specialty Coverages, LLCFirst lien senior secured delayed draw term loan2/2027— 514 — 
Integrity Marketing Acquisition, LLCFirst lien senior secured delayed draw term loan8/2026— 7,195 — 
Interoperability Bidco, Inc. (dba Lyniate)First lien senior secured delayed draw term loan6/2026— 7,619 (133)
Juniper Square, Inc.First lien senior secured delayed draw term loan6/20263,545 7,705 — 
Litera Bidco LLCFirst lien senior secured delayed draw term loan5/2027— 17,577 (44)
Litera Bidco LLCFirst lien senior secured delayed draw term loan11/202638,596 3,385 — 
ManTech International CorporationFirst lien senior secured delayed draw term loan12/2025— 3,520 — 
Minotaur Acquisition, Inc. (dba Inspira Financial)First lien senior secured delayed draw term loan5/2026— 20,908 — 
Monotype Imaging Holdings Inc.First lien senior secured delayed draw term loan2/20262,740 7,895 — 
OneOncology, LLCFirst lien senior secured delayed draw term loan3/20278,328 26,371 — 
Packaging Coordinators Midco, Inc.First lien senior secured delayed draw term loan4/2026— 65,095 (326)
PetVet Care Centers, LLCFirst lien senior secured delayed draw term loan11/2025— 10,239 (461)
Pye-Barker Fire & Safety, LLCFirst lien senior secured delayed draw term loan5/202611,408 14,424 — 
RL Datix Holdings (USA), Inc.First lien senior secured delayed draw term loan4/2027— 23,650 — 
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded CommitmentUnfunded
Commitment
Fair Value(28)
Salinger Bidco Inc. (dba Surgical Information Systems)First lien senior secured delayed draw term loan8/2026— 9,141 — 
Sensor Technology Topco, Inc. (dba Humanetics)First lien senior secured delayed draw term loan9/2025866 420 — 
Sensor Technology Topco, Inc. (dba Humanetics)First lien senior secured EUR delayed draw term loan9/2025205 102 — 
Severin Acquisition, LLC (dba PowerSchool)First lien senior secured delayed draw term loan10/20272,569 16,928 — 
Simpler Postage, Inc. (dba Easypost)First lien senior secured delayed draw term loan6/20265,582 52,600 — 
Simplicity Financial Marketing Group Holdings, Inc.First lien senior secured delayed draw term loan12/2026846 2,962 — 
Smarsh Inc.First lien senior secured delayed draw term loan1/2027— 16,329 — 
Spaceship Purchaser, Inc. (dba Squarespace)First lien senior secured delayed draw term loan10/2026— 10,765 — 
Spaceship Purchaser, Inc. (dba Squarespace)First lien senior secured delayed draw term loan10/2027— 25,836 — 
Tricentis Operations Holdings, Inc.First lien senior secured delayed draw term loan2/2027— 22,480 (112)
Zendesk, Inc.First lien senior secured delayed draw term loan11/202511,218 24,591 — 
Accommodations Plus Technologies LLCFirst lien senior secured revolving loan5/2032— 7,533 (75)
Acquia Inc.*First lien senior secured revolving loan10/202611,789 — — 
Activate Holdings (US) Corp. (dba Absolute Software)First lien senior secured revolving loan7/2029— 3,363 — 
Aerosmith Bidco 1 Limited (dba Audiotonix)First lien senior secured revolving loan7/2030— 28,149 — 
AI Titan Parent, Inc. (dba Prometheus Group)First lien senior secured revolving loan8/2031— 6,274 (63)
AmeriLife Holdings LLCFirst lien senior secured revolving loan8/2028408 4,490 — 
Anaplan, Inc.First lien senior secured revolving loan6/2028— 12,963 — 
Appfire Technologies, LLCFirst lien senior secured revolving loan3/2028— 816 — 
Aptean Acquiror, Inc. (dba Aptean)First lien senior secured revolving loan1/2031— 952 — 
Artifact Bidco, Inc. (dba Avetta)First lien senior secured revolving loan7/2030— 6,046 — 
Associations, Inc.First lien senior secured revolving loan7/20285,380 750 — 
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)First lien senior secured revolving loan3/2031— 10,450 — 
Bamboo US BidCo LLCFirst lien senior secured revolving loan10/2029— 5,128 — 
Bayshore Intermediate #2, L.P. (dba Boomi)First lien senior secured revolving loan10/20271,576 11,556 — 
BCPE Osprey Buyer, Inc. (dba PartsSource)First lien senior secured revolving loan8/20266,116 6,116 — 
BCTO BSI Buyer, Inc. (dba Buildertrend)First lien senior secured revolving loan12/2026— 11,250 — 
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded CommitmentUnfunded
Commitment
Fair Value(28)
BTRS Holdings Inc. (dba Billtrust)First lien senior secured revolving loan12/202811,022 11,022 — 
Cambrex CorporationFirst lien senior secured revolving loan3/2032— 5,102 (13)
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)First lien senior secured revolving loan8/20272,338 4,450 — 
CCI BUYER, INC. (dba Consumer Cellular)First lien senior secured revolving loan5/2032— 4,386 (44)
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)First lien senior secured revolving loan6/2029— 1,119 — 
Certinia Inc.First lien senior secured revolving loan8/2030— 8,824 — 
CivicPlus, LLCFirst lien senior secured revolving loan8/2030— 6,185 (15)
Commander Buyer, Inc. (dba CenExel)First lien senior secured revolving loan6/2032— 6,024 (30)
CoreTrust Purchasing Group LLCFirst lien senior secured revolving loan10/2029— 3,789 — 
Coupa Holdings, LLCFirst lien senior secured revolving loan2/2029— 5,852 — 
Creek Parent, Inc. (dba Catalent)First lien senior secured revolving loan12/2031— 25,111 — 
Crewline Buyer, Inc. (dba New Relic)First lien senior secured revolving loan11/2030— 21,393 (214)
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured revolving loan8/2031— 13,410 — 
Delinea Buyer, Inc. (f/k/a Centrify)First lien senior secured revolving loan3/2027— 8,163 — 
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.)First lien senior secured revolving loan3/2029— 3,823 — 
EET Buyer, Inc. (dba e-Emphasys)First lien senior secured revolving loan11/2027— 6,150 — 
Einstein Parent, Inc. (dba Smartsheet)First lien senior secured revolving loan1/2031— 10,881 (109)
Entrata, Inc.First lien senior secured revolving loan7/2028— 5,231 — 
EresearchTechnology, Inc. (dba Clario)First lien senior secured revolving loan10/2031— 6,318 (63)
Finastra USA, Inc.First lien senior secured revolving loan9/20293,181 12,843 — 
Forescout Technologies, Inc.First lien senior secured revolving loan5/2030— 9,693 — 
Foundation Consumer Brands, LLCFirst lien senior secured revolving loan2/2029— 575 (3)
Fullsteam Operations, LLCFirst lien senior secured revolving loan11/2029593 593 — 
Gainsight, Inc.First lien senior secured revolving loan7/2027— 5,633 — 
Galway Borrower LLCFirst lien senior secured revolving loan9/202861 134 — 
Gerson Lehrman Group, Inc.First lien senior secured revolving loan12/2027— 1,913 — 
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded CommitmentUnfunded
Commitment
Fair Value(28)
GI Ranger Intermediate, LLC (dba Rectangle Health)First lien senior secured revolving loan10/2027— 2,211 (44)
Granicus, Inc.First lien senior secured revolving loan1/203177 471 — 
GS Acquisitionco, Inc. (dba insightsoftware)First lien senior secured revolving loan5/2028355 4,443 — 
H&F Opportunities LUX III S.À R.L (dba Checkmarx)First lien senior secured revolving loan4/2027— 25,000 — 
Hyland Software, Inc.First lien senior secured revolving loan9/2029— 7,172 — 
Icefall Parent, Inc. (dba EngageSmart)First lien senior secured revolving loan1/2030— 2,957 — 
Indikami Bidco, LLC (dba IntegriChain)First lien senior secured revolving loan6/20309,906 3,128 — 
Integrated Specialty Coverages, LLCFirst lien senior secured revolving loan7/2029— 603 — 
Integrity Marketing Acquisition, LLCFirst lien senior secured revolving loan8/2028— 4,294 — 
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)*First lien senior secured revolving loan8/202610,847 — — 
Interoperability Bidco, Inc. (dba Lyniate)First lien senior secured revolving loan3/2028722 8,305 — 
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.))First lien senior secured revolving loan12/2028— 14,862 — 
JS Parent, Inc. (dba Jama Software)First lien senior secured revolving loan4/2031— 2,647 — 
Juniper Square, Inc.First lien senior secured revolving loan12/2026— 2,250 — 
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)First lien senior secured revolving loan12/2029— 6,251 — 
Litera Bidco LLCFirst lien senior secured revolving loan5/2028— 10,004 (25)
LogRhythm, Inc.First lien senior secured revolving loan7/2029— 475 (13)
Magnet Forensics, LLC (f/k/a Grayshift, LLC)First lien senior secured revolving loan7/2028— 6,774 — 
ManTech International CorporationFirst lien senior secured revolving loan9/2028— 9,460 — 
MINDBODY, Inc.First lien senior secured revolving loan9/2027— 7,143 — 
Ministry Brands Holdings, LLCFirst lien senior secured revolving loan12/202761 676 — 
Minotaur Acquisition, Inc. (dba Inspira Financial)First lien senior secured revolving loan6/2030— 12,863 — 
Modernizing Medicine, Inc. (dba ModMed)First lien senior secured revolving loan4/2032— 13,578 (136)
Monotype Imaging Holdings Inc.First lien senior secured revolving loan2/2030— 15,982 — 
Natural Partners, LLCFirst lien senior secured revolving loan11/2030— 1,590 (8)
Neptune Holdings, Inc. (dba NexTech)First lien senior secured revolving loan8/2029— 1,471 — 
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded CommitmentUnfunded
Commitment
Fair Value(28)
NMI Acquisitionco, Inc. (dba Network Merchants)First lien senior secured revolving loan9/2028— 1,115 — 
OneOncology, LLCFirst lien senior secured revolving loan6/2029— 9,300 (47)
Oranje Holdco, Inc. (dba KnowBe4)First lien senior secured revolving loan2/2029— 14,955 — 
Packaging Coordinators Midco, Inc.First lien senior secured revolving loan1/2032— 12,346 (154)
PDI TA Holdings, Inc.First lien senior secured revolving loan2/2031905 1,358 — 
PetVet Care Centers, LLCFirst lien senior secured revolving loan11/2029— 10,745 (591)
Ping Identity Holding Corp.First lien senior secured revolving loan10/2028— 10,286 — 
Pye-Barker Fire & Safety, LLCFirst lien senior secured revolving loan5/2030682 4,773 — 
QAD, Inc.First lien senior secured revolving loan11/2027— 11,429 — 
Relativity ODA LLCFirst lien senior secured revolving loan5/2029— 11,725 — 
RL Datix Holdings (USA), Inc.First lien senior secured revolving loan10/20304,360 16,348 — 
Salinger Bidco Inc. (dba Surgical Information Systems)First lien senior secured revolving loan5/20311,828 7,313 — 
Securonix, Inc.First lien senior secured revolving loan4/2028160 6,958 — 
Sensor Technology Topco, Inc. (dba Humanetics)First lien senior secured revolving loan5/2028— 5,571 (2)
Severin Acquisition, LLC (dba PowerSchool)First lien senior secured revolving loan10/20315,068 6,628 — 
Simplicity Financial Marketing Group Holdings, Inc.First lien senior secured revolving loan12/2031— 1,905 (19)
Smarsh Inc.First lien senior secured revolving loan2/20293,697 4,968 — 
Spaceship Purchaser, Inc. (dba Squarespace)First lien senior secured revolving loan10/2031— 21,530 — 
Talon MidCo 2 LimitedFirst lien senior secured revolving loan8/2028— 2,976 — 
Tamarack Intermediate, L.L.C. (dba Verisk 3E)First lien senior secured revolving loan3/2028214 1,468 — 
Thunder Purchaser, Inc. (dba Vector Solutions)First lien senior secured revolving loan6/2027— 11,250 — 
Tricentis Operations Holdings, Inc.First lien senior secured revolving loan2/2032— 14,050 (140)
Valeris, Inc. (fka Phantom Purchaser, Inc.)First lien senior secured revolving loan9/2031— 2,990 (7)
Velocity HoldCo III Inc. (dba VelocityEHS)First lien senior secured revolving loan4/2027— 2,500 — 
When I Work, Inc.First lien senior secured revolving loan11/2027— 5,605 (140)
Zendesk, Inc.First lien senior secured revolving loan11/2028— 14,756 — 
Proofpoint, Inc.Second lien senior secured term loan5/2033— 132,426 — 
Total non-controlled/non-affiliated - debt commitments$203,340 $1,508,984 $(3,309)
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded CommitmentUnfunded
Commitment
Fair Value(28)
Non-controlled/non-affiliated - equity commitments
Chrome Investors LPLP InterestN/A$16,407 $4,102 $— 
Total non-controlled/non-affiliated - equity commitments$16,407 $4,102 $— 
Non-controlled/affiliated - debt commitments
Pluralsight, LLCFirst lien senior secured delayed draw term loan8/2029$— $12,649 $— 
Walker Edison Furniture Company LLCFirst lien senior secured delayed draw term loan3/2027985 440 — 
Pluralsight, LLCFirst lien senior secured revolving loan8/2029— 5,060 — 
Walker Edison Furniture Company LLC*First lien senior secured revolving loan3/20274,495 — — 
Total non-controlled/affiliated - debt commitments$5,480 $18,149 $— 
Non-controlled/affiliated - equity commitments
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLCLLC InterestN/A$7,366 $13,794 $— 
AAM Series 2.1 Aviation Feeder, LLCLLC InterestN/A6,519 4,083 — 
LSI Financing LLCCommon EquityN/A107,442 54,500 — 
Total non-controlled/affiliated - equity commitments$121,327 $72,377 $— 
Total Portfolio Company Commitments$346,554 $1,603,612 $(3,309)
*Fully funded
[15] The negative cost and fair value results from unamortized fees, which are capitalized to the investment cost of unfunded commitments.
[16] The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2025 was 4.32%.
[17] Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate (“SOFR” or “S”, which can include one-, three- or six-month SOFR), Euro Interbank Offered Rate (“EURIBOR” or “E”, which can include three- or six-month EURIBOR), or Sterling Overnight Interbank Average Rate (“SONIA” or “SA”), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.
[18] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2024 was 4.33%.
[19] The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2025 was 4.29%.
[20] The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2024 was 4.31%.
[21] The interest rate on these loans is subject to 6 month SOFR, which as of June 30, 2025 was 4.15%.
[22] Level 1 investment.
[23] Level 1 investment.
[24] The interest rate on these loans is subject to SONIA, which as of June 30, 2025 was 4.22%.
[25] The interest rate on these loans is subject to SONIA, which as of December 31, 2024 was 4.70%.
[26] Level 2 investment.
[27] The interest rate on these loans is subject to 3 month EURIBOR, which as of June 30, 2025 was 1.94%.
[28] The interest rate on these loans is subject to 3 month EURIBOR, which as of December 31, 2024 was 2.71%.
[29] For further description of the Company's investment in Blue Owl Credit SLF LLC (“Credit SLF”), see Note 4 “Investments.”
[30] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“controlled affiliate”). The Company’s investments in controlled affiliates for the period ended June 30, 2025, were as follows:
CompanyFair Value at December 31, 2024Gross Additions (a)Gross Reductions (b)Net Change in Unrealized Gain/(Loss)Realized Gains/(Loss)TransfersFair Value at June 30, 2025Interest IncomeDividend IncomeOther Income
Controlled Affiliates
Blue Owl Credit SLF LLC(c)
$947 $9,627 $— $(81)$— $— $10,493 $— $193 $— 
 Revolut Ribbit Holdings, LLC 106,443 — — 14,767 — — 121,210 — — — 
Total Controlled Affiliates$107,390 $9,627 $— $14,686 $— $— $131,703 $— $193 $— 
(a)Gross additions include increases in the cost basis of investments resulting from new investments, PIK or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable.
(b)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable.
(c)For further description of the Company's investment in Blue Owl Credit SLF LLC (“Credit SLF”), see Note 4 “Investments.”
[31] Investment measured at net asset value (“NAV”).
[32] This portfolio company is not pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II, SPV Asset Facility III, SPV Asset Facility IV, Athena CLO II, Athena CLO IV and CLO 2020-1. See Note 5 “Debt”.
[33] As defined in the 1940 act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“controlled affiliate”). The Company’s investments in controlled affiliates for the period ended December 31, 2024 were as follows:
CompanyFair Value at December 31, 2023
Gross Additions
(a)
Gross Reductions(b)Net Change in Unrealized Gain/(Loss)Realized Gain/(Loss)TransfersFair Value at December 31, 2024Interest and PIK Interest IncomeDividend and PIK Dividend IncomeOther Income
Blue Owl Credit SLF LLC$— $2,618 $(1,669)$(2)$— $— $947 $— $27 $— 
Revolut Ribbit Holdings, LLC66,509 32 — 39,902 — — 106,443 — — — 
Total$66,509 $2,650 $(1,669)$39,900 $— $— $107,390 $— $27 $— 
(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.
[34] This portfolio company is not pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II and CLO 2020-1. See Note 5 “Debt”.
[35] Level 2 investment.
[36] The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2024 was 4.25%.
[37] Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company, as the Company owns more than 5% but less than 25% of the portfolio company’s outstanding voting securities. Transactions during the period ended June 30, 2025 in which the Company was an Affiliated Person of the portfolio company are as follows:
CompanyFair Value at December 31, 2024Gross Additions (a)Gross Reductions (b)Net Change in Unrealized Gain/(Loss)Realized Gains/(Loss)TransfersFair Value at June 30, 2025Interest IncomeDividend IncomeOther Income
Non-Controlled Affiliates
 AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC $— $20,473 $(24)$767 $— $3,976 $25,192 $471 $— $19 
 AAM Series 2.1 Aviation Feeder — 22,125 (792)2,175 — 3,960 27,468 569 — — 
 Coherent Group LTD — 15,241 (1)1,292 — — 16,532 44 — — 
 Fifth Season Investments LLC 62,517 100,359 — 961 — — 163,837 — 8,636 — 
 Help HP SCF Investor, LP 60,350 — — (427)— — 59,923 — — — 
 LSI Financing 1 DAC 3,093 4,930 (1,001)(770)— — 6,252 — 555 — 
 LSI Financing LLC 61,677 66,605 (21,975)6,064 — — 112,371 — 2,828 — 
 Pluralsight, LLC 88,660 2,198 — (1,122)— — 89,736 3,290 — 64 
 Securiti, Inc. — 20,016 — 3,429 — 20,016 43,461 — — — 
 Signifyd Inc. 126,065 6,200 — 10,043 — — 142,308 — 6,202 — 
 Walker Edison Furniture Company LLC 4,941 2,259 (7)(3,977)— — 3,216 (10)— — 
Total Non-Controlled Affiliates$407,303 $260,406 $(23,800)$18,435 $— $27,952 $690,296 $4,364 $18,221 $83 

(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)In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin AssetCo”) the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin AssetCo.
[38] The interest rate on these loans is subject to 6 month EURIBOR, which as of June 30, 2025 was 2.05%.
[39] Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company, as the Company owns more than 5% but less than 25% of the portfolio company’s
outstanding voting securities. Transactions during the period ended December 31, 2024 in which the Company was an Affiliated Person of the portfolio company are as follows:
CompanyFair Value at December 31, 2023Gross Additions
(a)		Gross Reductions(b)Net Change in Unrealized Gain/(Loss)Realized Gain/(Loss)TransfersFair Value at December 31, 2024Interest and PIK Interest IncomeDividend and PIK Dividend IncomeOther Income
Fifth Season Investments LLC$43,904 $32,382 $(19,626)$5,857 $— $— $62,517 $— $6,673 $— 
Help HP SCF Investor, LP67,221 6 — (6,877)— — 60,350 — — — 
LSI Financing LLC— 83,915 (22,050)(188)— — 61,677 — 324 — 
LSI Financing 1 DAC12,992 4,953 (15,403)(618)1,169 — 3,093 — 64 — 
Pluralsight, LLC— 88,660 — — — — 88,660 2,449 — 32 
Signifyd Inc.110,500 11,707 (40)3,898 — — 126,065 — 11,702 — 
Split Software, Inc.22,484 — (13,139)7,520 (16,865)— — — — — 
Walker Edison Furniture Company LLC14,992 3,446 — (13,497)— — 4,941 — — 10 
Total$272,093 $225,069 $(70,258)$(3,905)$(15,696)$— $407,303 $2,449 $18,763 $42 
_______________
(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.
[40] The interest rate on these loans is subject to Prime, which as of June 30, 2025 was 7.50%.
[41] Harness Inc. has retained 304,990 shares until June 11, 2026 as a security for indemnity obligations detailed in the Merger Agreement with Split Software, Inc.
[42] Harness Inc. has retained 304,990 shares until June 11, 2026 as a security for indemnity obligations detailed in the Merger Agreement with Split Software, Inc.
[43] The interest rate on these loans is subject to 3 month BBSY, which as of June 30, 2025 was 3.60%.
[44] Loan was on non-accrual status as of June 30, 2025.
[45] Loan was on non-accrual status as of December 31, 2024.