v3.25.2
Investments - The Capital Commitment and Economic Ownership of Each Credit SLF Member (Details) - USD ($)
$ in Thousands
 6 Months Ended
Nov. 01, 2024
Jul. 23, 2023
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Schedule of Investments [Line Items]          
Capital Commitment       $ 3,134,815  
Economic ownership interest     159.40%   176.30%
Investment, Identifier [Axis]: 6Sense Insights, Inc., Series E-1 Preferred Stock          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3]         0.90%
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[4],[5]         0.10%
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3],[5],[6]         0.00%
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[4],[5]         0.10%
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3],[5],[6]         0.00%
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[8]         0.60%
Investment, Identifier [Axis]: Acquia Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [5],[7],[9]         5.10%
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[6],[7],[9]         0.20%
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[6],[7],[8]         3.30%
Investment, Identifier [Axis]: Algolia, Inc., Series C Preferred Stock          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[3]         0.50%
Investment, Identifier [Axis]: Algolia, Inc., Series D Preferred Stock          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[3]         0.10%
Investment, Identifier [Axis]: Alpha Partners Technology Merger Corp, Common stock          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[6],[10]         0.00%
Investment, Identifier [Axis]: Alpha Partners Technology Merger Corp, Warrants          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[3],[6],[10]         0.00%
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         0.70%
Investment, Identifier [Axis]: AlphaSense, LLC, Series E Preferred Shares          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3]         0.20%
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3],[6]         0.00%
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         1.40%
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[9]         0.10%
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc., Preferred Stock          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[3]         0.70%
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc., Senior convertible notes          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[4]         4.40%
Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured GBP term loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[6],[7],[11]         0.30%
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         0.40%
Investment, Identifier [Axis]: Associations Finance, Inc., Unsecured notes          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[4]         0.60%
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[9]         1.40%
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[8]         0.30%
Investment, Identifier [Axis]: Aurelia Netherlands B.V., First lien senior secured EUR term loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[6],[7],[12]         0.70%
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         0.30%
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[8]         1.20%
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[8]         0.30%
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         3.10%
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[8]         0.20%
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         2.30%
Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3]         0.10%
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3],[6]         0.00%
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[9]         0.00%
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured EUR term loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[12]         0.10%
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[9]         0.20%
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         2.90%
Investment, Identifier [Axis]: Bird Holding B.V. (fka MessageBird Holding B.V.), Extended Series C Warrants          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3],[6]         0.00%
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[8]         1.70%
Investment, Identifier [Axis]: Blend Labs, Inc., Warrants          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3]         0.00%
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC, LLC Interest          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3],[6],[13],[14]         0.00%
Investment, Identifier [Axis]: Bolt Technology OÜ, Preferred Stock          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[3],[6]         0.30%
Investment, Identifier [Axis]: Boxer Parent Company Inc. (f/k/a BMC), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9],[15]         0.30%
Investment, Identifier [Axis]: Brex, Inc., Preferred Stock          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[3]         0.10%
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3]         0.50%
Investment, Identifier [Axis]: CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC), Unsecured notes          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[16]         1.30%
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[8]         1.60%
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[9]         2.10%
Investment, Identifier [Axis]: Certinia Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         0.80%
Investment, Identifier [Axis]: Circle Internet Services, Inc., Series D Preferred Stock          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[3]         0.50%
Investment, Identifier [Axis]: Circle Internet Services, Inc., Series E Preferred Stock          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[3]         0.20%
Investment, Identifier [Axis]: Circle Internet Services, Inc., Series F Preferred Stock          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[3]         0.00%
Investment, Identifier [Axis]: Circle Internet Services, Inc., Subordinated Convertible Security          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[3]         0.00%
Investment, Identifier [Axis]: Circle Internet Services, Inc., Warrants          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[3]         0.00%
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[9]         1.90%
Investment, Identifier [Axis]: CloudPay, Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         0.30%
Investment, Identifier [Axis]: CloudPay, Inc., Series E Preferred Stock          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[3],[4],[6]         0.20%
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 1          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[9]         0.20%
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 2          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         0.70%
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Second lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[8]         1.70%
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         0.00%
Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[8]         2.30%
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[8]         2.60%
Investment, Identifier [Axis]: Databricks, Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[8]         1.50%
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[9]         2.90%
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [7],[15],[16]         0.40%
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured EUR term loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7]         0.00%
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured GBP term loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[11]         0.10%
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[8]         2.10%
Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc. (dba Diligent Corporation), Preferred Stock          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[3],[4]         0.60%
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         0.00%
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Class A-2 Common Units          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3]         0.00%
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Series A Preferred Units          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[3],[7],[9]         0.00%
Investment, Identifier [Axis]: E2Open Parent Holdings, Inc., Class A Common Stock          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[6],[10]         0.10%
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[9]         1.50%
Investment, Identifier [Axis]: EShares, Inc. (dba Carta), Series E Preferred Stock          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[3]         0.10%
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3],[6]         0.10%
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[8]         0.00%
Investment, Identifier [Axis]: Excalibur CombineCo, L.P., Class A Units          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3]         2.10%
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[3],[14],[17]         1.70%
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[6],[7],[9]         2.10%
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         1.80%
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[9]         0.00%
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[9]         0.40%
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[9]         0.70%
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[9]         0.00%
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[9]         1.40%
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[9]         1.90%
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         0.50%
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         0.00%
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         0.10%
Investment, Identifier [Axis]: Greenway Health, LLC, First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         0.20%
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[6],[7],[8]         4.10%
Investment, Identifier [Axis]: HARNESS INC., Series D Preferred Stock          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[3],[18]         0.30%
Investment, Identifier [Axis]: Halo Parent Newco, LLC, Class H PIK Preferred Equity          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[3],[4]         0.10%
Investment, Identifier [Axis]: Help HP SCF Investor, LP, LP Interest          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3],[17]         1.70%
Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited, Unsecured facility          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[6],[7],[11]         0.60%
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited, Unsecured facility          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[6],[7],[12]         0.30%
Investment, Identifier [Axis]: Hg Saturn Luchaco Limited, Unsecured facility          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[6],[7],[11]         1.30%
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[8]         2.30%
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[8]         0.70%
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[9]         0.00%
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[8]         0.40%
Investment, Identifier [Axis]: Illumio, Inc., Common stock          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[3]         0.00%
Investment, Identifier [Axis]: Illumio, Inc., Series F Preferred Stock          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[3]         0.40%
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[8]         0.00%
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[8]         1.70%
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[8]         0.10%
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[9]         4.10%
Investment, Identifier [Axis]: Inovalon Holdings, Inc., Second lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         2.60%
Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3],[6]         0.10%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         1.30%
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[6],[7],[9]         4.40%
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[9]         2.30%
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[8]         0.00%
Investment, Identifier [Axis]: Ivanti Software, Inc., Second lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         0.30%
Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         0.40%
Investment, Identifier [Axis]: JumpCloud, Inc., Series B Preferred Stock          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[3]         0.00%
Investment, Identifier [Axis]: JumpCloud, Inc., Series F Preferred Stock          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[3]         0.80%
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Class A Interest          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3]         0.00%
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         0.60%
Investment, Identifier [Axis]: Kajabi Holdings, LLC, Senior Preferred Class D Units          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[3]         1.10%
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[9]         0.00%
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[8]         0.40%
Investment, Identifier [Axis]: Klarna Holding AB, Subordinated Floating Rate Notes          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         0.90%
Investment, Identifier [Axis]: Klaviyo, Inc., Series B Common Stock          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[3],[10]         1.20%
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[3],[7],[16]         0.30%
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred equity          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[3],[5],[6],[17]         0.10%
Investment, Identifier [Axis]: LSI Financing LLC, Common Equity          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3],[5],[6],[17]         1.70%
Investment, Identifier [Axis]: Linked Store Cayman Ltd. (dba Nuvemshop), Series E Preferred Stock          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3],[6]         1.00%
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[8]         3.60%
Investment, Identifier [Axis]: LogRhythm, Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[8]         0.10%
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[9]         2.00%
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[6],[7],[8]         0.80%
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         0.20%
Investment, Identifier [Axis]: Minerva Holdco, Inc., Senior A Preferred Stock          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[3],[4]         1.80%
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[8]         0.20%
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[8]         1.70%
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[9]         1.60%
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[8]         0.70%
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         0.10%
Investment, Identifier [Axis]: Nylas, Inc., Series C Preferred Stock          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[3]         0.10%
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 1          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         0.40%
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 2          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         0.10%
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[9]         0.00%
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         0.20%
Investment, Identifier [Axis]: Par Technology Corporation, First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[8]         0.50%
Investment, Identifier [Axis]: Paradigmatic Holdco LLC (dba Pluralsight), Common stock          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3],[17]         0.70%
Investment, Identifier [Axis]: Peraton Corp., Second lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9],[15]         1.90%
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[8]         1.00%
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         0.20%
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan 1          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9],[17]         0.80%
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan 2          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9],[17]         0.90%
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3],[6]         0.10%
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3],[6]         0.10%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[9]         0.50%
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[9]         0.00%
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[8]         2.40%
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured GBP term loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[11]         0.80%
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[16]         1.30%
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[9]         0.00%
Investment, Identifier [Axis]: RealPage, Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9],[15]         1.00%
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[8]         2.50%
Investment, Identifier [Axis]: Replicated, Inc., Series C Preferred Stock          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[3]         0.30%
Investment, Identifier [Axis]: Revolut Ribbit Holdings, LLC, LLC Interest          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[3],[5],[6],[13]         2.90%
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[3],[4]         0.10%
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[9]         0.30%
Investment, Identifier [Axis]: SLA Eclipse Co-Invest, L.P., LP Interest          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[3],[6],[15]         0.50%
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         0.80%
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[8]         0.40%
Investment, Identifier [Axis]: Saturn Ultimate, Inc., Common stock          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3]         1.30%
Investment, Identifier [Axis]: Securiti, Inc., Series C Preferred Shares          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3]         0.60%
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         0.50%
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[9]         0.00%
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[8]         0.90%
Investment, Identifier [Axis]: Signifyd Inc., Preferred equity          
Schedule of Investments [Line Items]          
Economic ownership interest [3],[4],[17]         3.50%
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[8]         0.50%
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), Warrants          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3]         0.00%
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[8]         0.00%
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         0.10%
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured EUR term loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[12]         1.60%
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         0.30%
Investment, Identifier [Axis]: Sitecore USA, Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         1.60%
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[9]         1.40%
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[8]         0.00%
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class A Common Stock          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3]         2.10%
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class C Common Stock          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3]         0.40%
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         2.30%
Investment, Identifier [Axis]: Storable, Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[8]         0.10%
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.), Series A Preferred Stock          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[3],[4]         0.80%
Investment, Identifier [Axis]: TK Operations Ltd (dba Travelperk, Inc.), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[4]         0.60%
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[6],[7],[8]         0.10%
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[9]         0.30%
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         3.90%
Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions), Common Units          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3]         0.30%
Investment, Identifier [Axis]: TravelPerk, Inc., Warrants          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3]         0.00%
Investment, Identifier [Axis]: VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.), Series A Preferred Stock          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[3],[4]         0.90%
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         1.10%
Investment, Identifier [Axis]: Vestwell Holdings, Inc., Series D Preferred Stock          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3]         0.10%
Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[3],[4]         2.20%
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P., Partnership Units          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3],[6]         0.00%
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[5],[7],[9],[17],[19]         0.00%
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9],[17],[19]         0.00%
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9],[17],[19]         0.10%
Investment, Identifier [Axis]: Walker Edison Holdco LLC, Common Units          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3],[17]         0.00%
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         1.00%
Investment, Identifier [Axis]: XOMA Corporation, Warrants          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3]         0.00%
Investment, Identifier [Axis]: XPLOR T1, LLC, First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         0.10%
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[7],[9]         1.50%
Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Equity          
Schedule of Investments [Line Items]          
Economic ownership interest [2],[3],[9]         0.30%
Investment, Identifier [Axis]: Zoro TopCo, L.P., Class A Common Units          
Schedule of Investments [Line Items]          
Economic ownership interest [1],[2],[3]         0.20%
Blue Owl Credit SLF          
Schedule of Investments [Line Items]          
Capital Commitment $ 2,500 $ 2,500 $ 546,395    
Economic ownership interest 0.30% 4.40% 100.00%    
Blue Owl Credit SLF | Investment, Identifier [Axis]: Blue Owl Capital Corporation          
Schedule of Investments [Line Items]          
Capital Commitment     $ 404,139    
Economic ownership interest     79.10%    
Blue Owl Credit SLF | Investment, Identifier [Axis]: Blue Owl Capital Corporation II          
Schedule of Investments [Line Items]          
Capital Commitment     $ 244    
Economic ownership interest     0.10%    
Blue Owl Credit SLF | Investment, Identifier [Axis]: Blue Owl Credit Income Corp.          
Schedule of Investments [Line Items]          
Capital Commitment     $ 46,332    
Economic ownership interest     5.20%    
Blue Owl Credit SLF | Investment, Identifier [Axis]: Blue Owl Technology Finance Corp.          
Schedule of Investments [Line Items]          
Capital Commitment     $ 18,690    
Economic ownership interest     2.10%    
Blue Owl Credit SLF | Investment, Identifier [Axis]: Blue Owl Technology Income Corp.          
Schedule of Investments [Line Items]          
Capital Commitment     $ 8,691    
Economic ownership interest     1.00%    
Blue Owl Credit SLF | Investment, Identifier [Axis]: State Teachers Retirement System of Ohio          
Schedule of Investments [Line Items]          
Capital Commitment     $ 68,299    
Economic ownership interest     12.50%    
[1] Non-income producing investment.
[2] 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”.
[3] 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
[4] Contains a fixed-rate structure.
[5] 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
[6] 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.
[7] 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.
[8] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2024 was 4.33%.
[9] The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2024 was 4.31%.
[10] Level 1 investment.
[11] The interest rate on these loans is subject to SONIA, which as of December 31, 2024 was 4.70%.
[12] The interest rate on these loans is subject to 3 month EURIBOR, which as of December 31, 2024 was 2.71%.
[13] 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.
[14] 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”.
[15] Level 2 investment.
[16] The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2024 was 4.25%.
[17] 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.
[18] 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.
[19] Loan was on non-accrual status as of December 31, 2024.