v3.25.2
Consolidated Schedule of Investments
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
Jun. 30, 2025
USD ($)
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Jun. 30, 2025
GBP (£)
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Jun. 30, 2025
EUR (€)
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Jun. 30, 2025
AUD ($)
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Dec. 31, 2024
USD ($)
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Dec. 31, 2024
GBP (£)
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Dec. 31, 2024
EUR (€)
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Dec. 31, 2023
USD ($)
Schedule of Investments [Line Items]                
Amortized Cost $ 12,677,927 [1],[2]       $ 6,433,121 [3],[4]      
Fair Value $ 12,728,642       $ 6,407,466      
Percentage of Net Assets 159.40% 159.40% 159.40% 159.40% 176.30% 176.30% 176.30%  
Total unfunded commitments $ 1,603,612       $ 608,337      
Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost 11,891,793 [1],[2]       5,921,172      
Fair Value $ 11,906,643       5,892,773      
Percentage of Net Assets 149.10% 149.10% 149.10% 149.10%        
Non-controlled, affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 700,264 [1],[2]       435,706      
Fair Value $ 690,296       407,303     $ 272,093
Percentage of Net Assets 8.60% 8.60% 8.60% 8.60%        
Controlled, affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 85,870 [1],[2]       76,243      
Fair Value $ 131,703       107,390     66,509
Percentage of Net Assets 1.60% 1.60% 1.60% 1.60%        
Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 10,698,081 [1],[2]       5,016,156 [3],[4]      
Fair Value $ 10,703,963       $ 4,987,203      
Percentage of Net Assets 134.00% 134.00% 134.00% 134.00% 137.40% 137.40% 137.40%  
Debt Securities | Non-controlled, affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 118,089 [1],[2]       $ 79,140 [3],[4]      
Fair Value $ 101,721       $ 66,751      
Percentage of Net Assets 1.30% 1.30% 1.30% 1.30% 1.80% 1.80% 1.80%  
Miscellaneous Debt Commitments, Netting | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ (3,937) [1],[2]       $ (2,583) [3],[4]      
Fair Value $ (3,309)       $ (1,943)      
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00% (0.10%) (0.10%) (0.10%)  
Total Company Investments, Including Miscellaneous Debt Commitments | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 10,694,144 [1],[2]       $ 5,923,755 [3],[4]      
Fair Value $ 10,700,654       $ 5,894,716      
Percentage of Net Assets 134.00% 134.00% 134.00% 134.00% 162.20% 162.20% 162.20%  
Total Company Investments, Including Miscellaneous Debt Commitments | Non-controlled, affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost [3],[4]         $ 435,706      
Fair Value         $ 407,303      
Percentage of Net Assets         11.30% 11.30% 11.30%  
Total Company Investments, Including Miscellaneous Debt Commitments | Controlled, affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost [3],[4]         $ 76,243      
Fair Value         $ 107,390      
Percentage of Net Assets         2.90% 2.90% 2.90%  
Equity Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 1,197,649 [1],[2]       $ 907,599 [3],[4]      
Fair Value $ 1,205,989       $ 907,513      
Percentage of Net Assets 15.10% 15.10% 15.10% 15.10% 24.80% 24.80% 24.80%  
Equity Securities | Non-controlled, affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 582,175 [1],[2]       $ 356,566 [3],[4]      
Fair Value $ 588,575       $ 340,552      
Percentage of Net Assets 7.40% 7.40% 7.40% 7.40% 9.50% 9.50% 9.50%  
Equity Securities | Controlled, affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 85,870 [1],[2]       $ 76,243 [3],[4]      
Fair Value $ 131,703       $ 107,390      
Percentage of Net Assets 1.60% 1.60% 1.60% 1.60% 2.90% 2.90% 2.90%  
Aerospace & defense | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 160,017 [1],[2]       $ 90,750 [3],[4]      
Fair Value $ 134,885       $ 75,136      
Percentage of Net Assets 1.70% 1.70% 1.70% 1.70% 2.10% 2.10% 2.10%  
Aerospace & defense | Equity Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 27,024 [1],[2]       $ 27,024 [3],[4]      
Fair Value $ 94,821       $ 90,080      
Percentage of Net Assets 1.20% 1.20% 1.20% 1.20% 2.50% 2.50% 2.50%  
Application Software | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 1,484,239 [1],[2]       $ 729,541 [3],[4]      
Fair Value $ 1,488,375       $ 732,557      
Percentage of Net Assets 18.60% 18.60% 18.60% 18.60% 20.10% 20.10% 20.10%  
Application Software | Equity Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 186,341 [1],[2]       $ 133,045 [3],[4]      
Fair Value $ 181,780       $ 139,110      
Percentage of Net Assets 2.30% 2.30% 2.30% 2.30% 3.90% 3.90% 3.90%  
Banks | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 155,011 [1],[2]       $ 75,417 [3],[4]      
Fair Value $ 155,716       $ 76,194      
Percentage of Net Assets 2.00% 2.00% 2.00% 2.00% 2.10% 2.10% 2.10%  
Beverages | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost [1],[2] $ 6,130              
Fair Value $ 6,115              
Percentage of Net Assets 0.10% 0.10% 0.10% 0.10%        
Building products | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 67,253 [1],[2]       $ 55,678 [3],[4]      
Fair Value $ 67,559       $ 56,056      
Percentage of Net Assets 0.80% 0.80% 0.80% 0.80% 1.50% 1.50% 1.50%  
Buildings & Real Estate | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 148,387 [1],[2]       $ 71,494 [3],[4]      
Fair Value $ 148,499       $ 71,677      
Percentage of Net Assets 1.90% 1.90% 1.90% 1.90% 2.00% 2.00% 2.00%  
Capital Markets | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost [1],[2] $ 12,531              
Fair Value $ 12,570              
Percentage of Net Assets 0.20% 0.20% 0.20% 0.20%        
Capital Markets | Equity Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost [1],[2] $ 11,521              
Fair Value $ 11,518              
Percentage of Net Assets 0.10% 0.10% 0.10% 0.10%        
Commercial Services & Supplies | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 63,617 [1],[2]       $ 19,860 [3],[4]      
Fair Value $ 63,650       $ 19,931      
Percentage of Net Assets 0.80% 0.80% 0.80% 0.80% 0.50% 0.50% 0.50%  
Construction & Engineering | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost [1],[2] $ 9,224              
Fair Value $ 9,294              
Percentage of Net Assets 0.10% 0.10% 0.10% 0.10%        
Construction & Engineering | Equity Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 2,910 [1],[2]       $ 2,910 [3],[4]      
Fair Value $ 515       $ 514      
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%  
Consumer Finance | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 65,360 [1],[2]       $ 32,667 [3],[4]      
Fair Value $ 65,334       $ 32,667      
Percentage of Net Assets 0.80% 0.80% 0.80% 0.80% 0.90% 0.90% 0.90%  
Diversified Consumer Services | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 363,730 [1],[2]       $ 234,328 [3],[4]      
Fair Value $ 364,500       $ 234,945      
Percentage of Net Assets 4.60% 4.60% 4.60% 4.60% 6.50% 6.50% 6.50%  
Diversified Consumer Services | Equity Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost [3],[4]         $ 15,256      
Fair Value         $ 18,078      
Percentage of Net Assets         0.50% 0.50% 0.50%  
Diversified Financial Services | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 869,051 [1],[2]       $ 313,154 [3],[4]      
Fair Value $ 880,801       $ 314,099      
Percentage of Net Assets 11.00% 11.00% 11.00% 11.00% 8.80% 8.80% 8.80%  
Diversified Financial Services | Debt Securities | Non-controlled, affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost [1],[2] $ 31,469              
Fair Value $ 31,469              
Percentage of Net Assets 0.40% 0.40% 0.40% 0.40%        
Diversified Financial Services | Equity Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 7,923 [1],[2]       $ 7,924 [3],[4]      
Fair Value $ 6,989       $ 7,111      
Percentage of Net Assets 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10%  
Diversified Financial Services | Equity Securities | Non-controlled, affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost [1],[2] $ 18,251              
Fair Value $ 21,191              
Percentage of Net Assets 0.30% 0.30% 0.30% 0.30%        
Diversified Financial Services | Equity Securities | Controlled, affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 75,294 [1],[2]       $ 75,294 [3],[4]      
Fair Value $ 121,210       $ 106,443      
Percentage of Net Assets 1.50% 1.50% 1.50% 1.50% 2.90% 2.90% 2.90%  
Diversified Support Services | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost [1],[2] $ 29,960              
Fair Value $ 29,937              
Percentage of Net Assets 0.40% 0.40% 0.40% 0.40%        
Entertainment | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 196,005 [1],[2]       $ 119,493 [3],[4]      
Fair Value $ 197,055       $ 120,676      
Percentage of Net Assets 2.50% 2.50% 2.50% 2.50% 3.30% 3.30% 3.30%  
Equity Real Estate Investment Trusts (REITs) | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 113,687 [1],[2]       $ 4,944 [3],[4]      
Fair Value $ 113,697       $ 5,004      
Percentage of Net Assets 1.40% 1.40% 1.40% 1.40% 0.10% 0.10% 0.10%  
Food & Staples Retailing | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 173,519 [1],[2]       $ 24,594 [3],[4]      
Fair Value $ 173,446       $ 24,594      
Percentage of Net Assets 2.20% 2.20% 2.20% 2.20% 0.70% 0.70% 0.70%  
Health Care Equipment & Supplies | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost [1],[2] $ 226,600              
Fair Value $ 226,682              
Percentage of Net Assets 2.80% 2.80% 2.80% 2.80%        
Health Care Providers & Services | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 381,978 [1],[2]       $ 60,814 [3],[4]      
Fair Value $ 377,767       $ 59,874      
Percentage of Net Assets 4.70% 4.70% 4.70% 4.70% 1.60% 1.60% 1.60%  
Health Care Providers & Services | Equity Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 14,068 [1],[2]       $ 6,631 [3],[4]      
Fair Value $ 14,396       $ 6,546      
Percentage of Net Assets 0.20% 0.20% 0.20% 0.20% 0.10% 0.10% 0.10%  
Health Care Technology | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 1,658,912 [1],[2]       $ 960,027 [3],[4]      
Fair Value $ 1,660,817       $ 957,601      
Percentage of Net Assets 20.80% 20.80% 20.80% 20.80% 26.20% 26.20% 26.20%  
Health Care Technology | Equity Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 177,843 [1],[2]       $ 69,441 [3],[4]      
Fair Value $ 182,247       $ 68,510      
Percentage of Net Assets 2.30% 2.30% 2.30% 2.30% 1.80% 1.80% 1.80%  
Hotels, Restaurants & Leisure | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 72,918 [1],[2]       $ 91,937 [3],[4]      
Fair Value $ 72,962       $ 92,055      
Percentage of Net Assets 0.90% 0.90% 0.90% 0.90% 2.50% 2.50% 2.50%  
Hotels, Restaurants & Leisure | Equity Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 30,931 [1],[2]       $ 29,446 [3],[4]      
Fair Value $ 33,947       $ 30,919      
Percentage of Net Assets 0.40% 0.40% 0.40% 0.40% 0.90% 0.90% 0.90%  
Household Durables | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 83,452 [1],[2]       $ 83,727 [3],[4]      
Fair Value $ 83,695       $ 84,045      
Percentage of Net Assets 1.00% 1.00% 1.00% 1.00% 2.30% 2.30% 2.30%  
Industrial Conglomerates | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 104,122 [1],[2]       $ 91,450 [3],[4]      
Fair Value $ 104,196       $ 91,251      
Percentage of Net Assets 1.30% 1.30% 1.30% 1.30% 2.50% 2.50% 2.50%  
Insurance | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 334,208 [1],[2]       $ 66,078 [3],[4]      
Fair Value $ 337,359       $ 66,132      
Percentage of Net Assets 4.20% 4.20% 4.20% 4.20% 1.80% 1.80% 1.80%  
Insurance | Debt Securities | Non-controlled, affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost [1],[2] $ 3,031              
Fair Value $ 3,029              
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00%        
Insurance | Equity Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost [1],[2] $ 612              
Fair Value $ 612              
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00%        
Insurance | Equity Securities | Non-controlled, affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 169,229 [1],[2]       $ 56,660 [3],[4]      
Fair Value $ 177,340       $ 62,517      
Percentage of Net Assets 2.20% 2.20% 2.20% 2.20% 1.70% 1.70% 1.70%  
Internet & Direct Marketing Retail | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 73,397 [1],[2]       $ 26,511 [3],[4]      
Fair Value $ 76,232       $ 26,049      
Percentage of Net Assets 1.00% 1.00% 1.00% 1.00% 0.70% 0.70% 0.70%  
Internet & Direct Marketing Retail | Debt Securities | Non-controlled, affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 19,582 [1],[2]       $ 17,330 [3],[4]      
Fair Value $ 3,216       $ 4,941      
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00% 0.10% 0.10% 0.10%  
Internet & Direct Marketing Retail | Equity Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 92,521 [1],[2]       $ 128,548 [3],[4]      
Fair Value $ 77,461       $ 121,949      
Percentage of Net Assets 1.00% 1.00% 1.00% 1.00% 3.30% 3.30% 3.30%  
Internet & Direct Marketing Retail | Equity Securities | Non-controlled, affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 154,890 [1],[2]       $ 148,690 [3],[4]      
Fair Value $ 142,308       $ 126,065      
Percentage of Net Assets 1.80% 1.80% 1.80% 1.80% 3.50% 3.50% 3.50%  
IT Services | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 367,055 [1],[2]       $ 131,207 [3],[4]      
Fair Value $ 367,837       $ 131,429      
Percentage of Net Assets 4.60% 4.60% 4.60% 4.60% 3.60% 3.60% 3.60%  
IT Services | Debt Securities | Non-controlled, affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 64,007 [1],[2]       $ 61,810 [3],[4]      
Fair Value $ 64,007       $ 61,810      
Percentage of Net Assets 0.80% 0.80% 0.80% 0.80% 1.70% 1.70% 1.70%  
IT Services | Equity Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 215,604 [1],[2]       $ 172,867 [3],[4]      
Fair Value $ 186,273       $ 133,961      
Percentage of Net Assets 2.30% 2.30% 2.30% 2.30% 3.70% 3.70% 3.70%  
IT Services | Equity Securities | Non-controlled, affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 26,850 [1],[2]       $ 26,850 [3],[4]      
Fair Value $ 25,729       $ 26,850      
Percentage of Net Assets 0.30% 0.30% 0.30% 0.30% 0.70% 0.70% 0.70%  
Life Sciences Tools & Services | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 286,095 [1],[2]       $ 91,713 [3],[4]      
Fair Value $ 289,377       $ 91,655      
Percentage of Net Assets 3.60% 3.60% 3.60% 3.60% 2.60% 2.60% 2.60%  
Life Sciences Tools & Services | Equity Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost [1],[2] $ 1,807              
Fair Value $ 1,807              
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00%        
Media | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 128,976 [1],[2]       $ 59,379 [3],[4]      
Fair Value $ 129,321       $ 59,656      
Percentage of Net Assets 1.60% 1.60% 1.60% 1.60% 1.60% 1.60% 1.60%  
Multiline Retail | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 27,768 [1],[2]       $ 10,009 [3],[4]      
Fair Value $ 27,784       $ 10,049      
Percentage of Net Assets 0.30% 0.30% 0.30% 0.30% 0.20% 0.20% 0.20%  
Pharmaceuticals | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost [1],[2] $ 31,180              
Fair Value $ 31,217              
Percentage of Net Assets 0.40% 0.40% 0.40% 0.40%        
Pharmaceuticals | Equity Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 174 [1],[2]       $ 82 [3],[4]      
Fair Value $ 236       $ 139      
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%  
Pharmaceuticals | Equity Securities | Non-controlled, affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 113,538 [1],[2]       $ 64,981 [3],[4]      
Fair Value $ 118,623       $ 64,770      
Percentage of Net Assets 1.50% 1.50% 1.50% 1.50% 1.80% 1.80% 1.80%  
Professional Services | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 542,901 [1],[2]       $ 323,790 [3],[4]      
Fair Value $ 539,543       $ 314,252      
Percentage of Net Assets 6.80% 6.80% 6.80% 6.80% 8.80% 8.80% 8.80%  
Professional Services | Equity Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 86,456 [1],[2]       $ 66,735 [3],[4]      
Fair Value $ 81,118       $ 57,348      
Percentage of Net Assets 1.00% 1.00% 1.00% 1.00% 1.50% 1.50% 1.50%  
Real Estate Management & Development | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 79,848 [1],[2]       $ 35,702 [3],[4]      
Fair Value $ 79,996       $ 35,976      
Percentage of Net Assets 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%  
Systems Software | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 2,258,095 [1],[2]       $ 1,211,892 [3],[4]      
Fair Value $ 2,264,905       $ 1,203,643      
Percentage of Net Assets 28.40% 28.40% 28.40% 28.40% 33.40% 33.40% 33.40%  
Systems Software | Equity Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 313,715 [1],[2]       $ 234,747 [3],[4]      
Fair Value $ 303,690       $ 223,235      
Percentage of Net Assets 3.80% 3.80% 3.80% 3.80% 6.20% 6.20% 6.20%  
Systems Software | Equity Securities | Non-controlled, affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 99,417 [1],[2]       $ 59,385 [3],[4]      
Fair Value $ 103,384       $ 60,350      
Percentage of Net Assets 1.30% 1.30% 1.30% 1.30% 1.70% 1.70% 1.70%  
Wireless Telecommunication Services | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost [1],[2] $ 74,373              
Fair Value $ 74,363              
Percentage of Net Assets 0.90% 0.90% 0.90% 0.90%        
Consumer products | Equity Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost [1],[2] $ 15,256              
Fair Value $ 17,240              
Percentage of Net Assets 0.20% 0.20% 0.20% 0.20%        
Road & Rail | Equity Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 11,318 [1],[2]       $ 11,318 [3],[4]      
Fair Value $ 11,335       $ 9,999      
Percentage of Net Assets 0.10% 0.10% 0.10% 0.10% 0.30% 0.30% 0.30%  
Thrifts & Mortgage Finance | Equity Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost $ 1,625 [1],[2]       $ 1,625 [3],[4]      
Fair Value 4       $ 14      
Percentage of Net Assets         0.00% 0.00% 0.00%  
Joint Ventures | Equity Securities | Controlled, affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost 10,576 [1],[2]       $ 949 [3],[4]      
Fair Value $ 10,493       $ 947      
Percentage of Net Assets 0.10% 0.10% 0.10% 0.10% 0.00% 0.00% 0.00%  
Airlines | Debt Securities | Non-controlled, non-affiliated investments                
Schedule of Investments [Line Items]                
Amortized Cost [1],[2] $ 48,482              
Fair Value $ 48,477              
Percentage of Net Assets 0.60% 0.60% 0.60% 0.60%        
Investment, Identifier [Axis]: 6Sense Insights, Inc., Series E-1 Preferred Stock                
Schedule of Investments [Line Items]                
Units (in shares) | shares 1,580,642 [5],[6],[7] 1,580,642 [5],[6],[7] 1,580,642 [5],[6],[7] 1,580,642 [5],[6],[7] 1,264,514 [8],[9],[10] 1,264,514 [8],[9],[10] 1,264,514 [8],[9],[10]  
Amortized Cost $ 48,102 [1],[2],[5],[6],[7]       $ 40,066 [3],[4],[8],[9],[10]      
Fair Value 40,145 [5],[6],[7]       $ 32,116 [8],[9],[10]      
Percentage of Net Assets [8],[9],[10]         0.90% 0.90% 0.90%  
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC                
Schedule of Investments [Line Items]                
Fair Value $ 25,192       $ 0      
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest, PIK 12.00% [6],[11],[12] 12.00% [6],[11],[12] 12.00% [6],[11],[12] 12.00% [6],[11],[12] 12.00% [9],[13],[14] 12.00% [9],[13],[14] 12.00% [9],[13],[14]  
Par / Units $ 15,256 [6],[11],[12]       $ 2,507 [9],[13],[14]      
Amortized Cost 15,247 [1],[2],[6],[11],[12]       2,490 [3],[4],[9],[13],[14]      
Fair Value $ 15,256 [6],[11],[12]       $ 2,507 [9],[13],[14]      
Percentage of Net Assets [9],[13],[14]         0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest                
Schedule of Investments [Line Items]                
Par / Units [8],[9],[10],[14],[15]         $ 1,487      
Amortized Cost [3],[4],[8],[9],[10],[14],[15]         1,487      
Fair Value [8],[9],[10],[14],[15]         $ 1,667      
Percentage of Net Assets [8],[9],[10],[14],[15]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest, N/A                
Schedule of Investments [Line Items]                
Fair Value [16]         $ 0      
Funded Commitment         1,487      
Total unfunded commitments         3,280      
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest                
Schedule of Investments [Line Items]                
Units (in shares) | shares [5],[6],[7],[12],[17] 7,365,950 7,365,950 7,365,950 7,365,950        
Amortized Cost [1],[2],[5],[6],[7],[12],[17] $ 9,178              
Fair Value [5],[6],[7],[12],[17] 9,936              
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest, N/A                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 7,366              
Total unfunded commitments 13,794              
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC                
Schedule of Investments [Line Items]                
Fair Value $ 27,468       $ 0      
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest, PIK 12.00% [6],[11],[12] 12.00% [6],[11],[12] 12.00% [6],[11],[12] 12.00% [6],[11],[12] 12.00% [9],[13],[14] 12.00% [9],[13],[14] 12.00% [9],[13],[14]  
Par / Units $ 16,213 [6],[11],[12]       $ 2,534 [9],[13],[14]      
Amortized Cost 16,222 [1],[2],[6],[11],[12]       2,534 [3],[4],[9],[13],[14]      
Fair Value $ 16,213 [6],[11],[12]       $ 2,534 [9],[13],[14]      
Percentage of Net Assets [9],[13],[14]         0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest                
Schedule of Investments [Line Items]                
Par / Units [8],[9],[10],[14],[15]         $ 1,422      
Units (in shares) | shares [5],[6],[7],[12],[17] 6,519,100 6,519,100 6,519,100 6,519,100        
Amortized Cost $ 9,073 [1],[2],[5],[6],[7],[12],[17]       1,425 [3],[4],[8],[9],[10],[14],[15]      
Fair Value 11,255 [5],[6],[7],[12],[17]       $ 1,781 [8],[9],[10],[14],[15]      
Percentage of Net Assets [8],[9],[10],[14],[15]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest, N/A                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 6,519       1,422      
Total unfunded commitments 4,083       1,525      
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value (50) [18]       (23) [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 10,038       $ 4,528      
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 4.50% [6],[19] 4.50% [6],[19] 4.50% [6],[19] 4.50% [6],[19] 4.75% [9],[20],[21] 4.75% [9],[20],[21] 4.75% [9],[20],[21]  
Par / Units $ 50,189 [6],[19]       $ 22,642 [9],[20],[21]      
Amortized Cost 49,737 [1],[2],[6],[19]       22,423 [3],[4],[9],[20],[21]      
Fair Value 49,687 [6],[19]       $ 22,415 [9],[20],[21]      
Percentage of Net Assets [9],[20],[21]         0.60% 0.60% 0.60%  
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value (63) [18]       $ (28) [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 6,274       $ 2,830      
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC, Common Units                
Schedule of Investments [Line Items]                
Units (in shares) | shares [5],[7] 12,822 12,822 12,822 12,822        
Amortized Cost [1],[2],[5],[7] $ 612              
Fair Value [5],[7] $ 612              
Investment, Identifier [Axis]: Accommodations Plus Technologies LLC, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [22] 4.50% 4.50% 4.50% 4.50%        
Par / Units [22] $ 48,967              
Amortized Cost [1],[2],[22] 48,482              
Fair Value [22] 48,477              
Investment, Identifier [Axis]: Accommodations Plus Technologies LLC, First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value [18] (75)              
Funded Commitment 0              
Total unfunded commitments $ 7,533              
Investment, Identifier [Axis]: Acorns Grow Incorporated, Series F Preferred Stock                
Schedule of Investments [Line Items]                
Interest, PIK [6],[7],[11],[12] 5.00% 5.00% 5.00% 5.00%        
Units (in shares) | shares [6],[7],[11],[12] 572,135 572,135 572,135 572,135        
Amortized Cost [1],[2],[6],[7],[11],[12] $ 11,521              
Fair Value [6],[7],[11],[12] $ 11,518              
Investment, Identifier [Axis]: Acquia Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 7.00% [22] 7.00% [22] 7.00% [22] 7.00% [22] 7.00% [14],[20],[23] 7.00% [14],[20],[23] 7.00% [14],[20],[23]  
Par / Units $ 188,298 [22]       $ 183,111 [14],[20],[23]      
Amortized Cost 188,130 [1],[2],[22]       182,696 [3],[4],[14],[20],[23]      
Fair Value 185,003 [22]       $ 183,111 [14],[20],[23]      
Percentage of Net Assets [14],[20],[23]         5.10% 5.10% 5.10%  
Investment, Identifier [Axis]: Acquia Inc., First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 11,789       6,602      
Total unfunded commitments $ 0       $ 5,187      
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.50% [6],[12],[22] 5.50% [6],[12],[22] 5.50% [6],[12],[22] 5.50% [6],[12],[22] 5.25% [9],[14],[15],[20],[23] 5.25% [9],[14],[15],[20],[23] 5.25% [9],[14],[15],[20],[23]  
Par / Units $ 54,263 [6],[12],[22]       $ 5,711 [9],[14],[15],[20],[23]      
Amortized Cost 54,281 [1],[2],[6],[12],[22]       5,689 [3],[4],[9],[14],[15],[20],[23]      
Fair Value 54,263 [6],[12],[22]       $ 5,711 [9],[14],[15],[20],[23]      
Percentage of Net Assets [9],[14],[15],[20],[23]         0.20% 0.20% 0.20%  
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       0      
Total unfunded commitments 3,363       352      
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       (30) [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 67,184       $ 38,460      
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.25% [6],[12],[24] 5.25% [6],[12],[24] 5.25% [6],[12],[24] 5.25% [6],[12],[24] 5.25% [9],[15],[20],[21] 5.25% [9],[15],[20],[21] 5.25% [9],[15],[20],[21]  
Par / Units $ 197,055 [6],[12],[24]       $ 120,979 [9],[15],[20],[21]      
Amortized Cost 196,005 [1],[2],[6],[12],[24]       119,493 [3],[4],[9],[15],[20],[21]      
Fair Value 197,055 [6],[12],[24]       $ 120,676 [9],[15],[20],[21]      
Percentage of Net Assets [9],[15],[20],[21]         3.30% 3.30% 3.30%  
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ (40) [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 28,149       $ 16,028      
Investment, Identifier [Axis]: Algolia, Inc., Series C Preferred Stock                
Schedule of Investments [Line Items]                
Units (in shares) | shares 970,281 [5],[7] 970,281 [5],[7] 970,281 [5],[7] 970,281 [5],[7] 970,281 [8],[10] 970,281 [8],[10] 970,281 [8],[10]  
Amortized Cost $ 10,000 [1],[2],[5],[7]       $ 10,000 [3],[4],[8],[10]      
Fair Value $ 17,523 [5],[7]       $ 17,523 [8],[10]      
Percentage of Net Assets [8],[10]         0.50% 0.50% 0.50%  
Investment, Identifier [Axis]: Algolia, Inc., Series D Preferred Stock                
Schedule of Investments [Line Items]                
Units (in shares) | shares 136,776 [5],[7] 136,776 [5],[7] 136,776 [5],[7] 136,776 [5],[7] 136,776 [8],[10] 136,776 [8],[10] 136,776 [8],[10]  
Amortized Cost $ 4,000 [1],[2],[5],[7]       $ 4,000 [3],[4],[8],[10]      
Fair Value $ 3,027 [5],[7]       $ 3,027 [8],[10]      
Percentage of Net Assets [8],[10]         0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: Alpha Partners Technology Merger Corp, Common stock                
Schedule of Investments [Line Items]                
Units (in shares) | shares 30,000 [5],[7],[12],[25] 30,000 [5],[7],[12],[25] 30,000 [5],[7],[12],[25] 30,000 [5],[7],[12],[25] 30,000 [3],[8],[15] 30,000 [3],[8],[15] 30,000 [3],[8],[15]  
Amortized Cost $ 1,000 [1],[2],[5],[7],[12],[25]       $ 1,000 [3],[4],[8],[15]      
Fair Value $ 339 [5],[7],[12],[25]       $ 334 [3],[8],[15]      
Percentage of Net Assets [3],[8],[15]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Alpha Partners Technology Merger Corp, Warrants                
Schedule of Investments [Line Items]                
Units (in shares) | shares 666,666 [5],[7],[12],[25] 666,666 [5],[7],[12],[25] 666,666 [5],[7],[12],[25] 666,666 [5],[7],[12],[25] 666,666 [3],[8],[10],[15] 666,666 [3],[8],[10],[15] 666,666 [3],[8],[10],[15]  
Amortized Cost $ 0 [1],[2],[5],[7],[12],[25]       $ 0 [3],[4],[8],[10],[15]      
Fair Value 127 [5],[7],[12],[25]       $ 120 [3],[8],[10],[15]      
Percentage of Net Assets [3],[8],[10],[15]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 1                
Schedule of Investments [Line Items]                
Fair Value (90)       $ (55) [16]      
Funded Commitment 0       0      
Total unfunded commitments 12,030       5,549      
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured delayed draw term loan 2                
Schedule of Investments [Line Items]                
Fair Value (89)       (55) [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 11,872       $ 5,477      
Investment, Identifier [Axis]: AlphaSense, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 6.25% [6],[22] 6.25% [6],[22] 6.25% [6],[22] 6.25% [6],[22] 6.25% [9],[20],[23] 6.25% [9],[20],[23] 6.25% [9],[20],[23]  
Par / Units $ 59,360 [6],[22]       $ 27,383 [9],[20],[23]      
Amortized Cost 58,920 [1],[2],[6],[22]       27,132 [3],[4],[9],[20],[23]      
Fair Value $ 58,915 [6],[22]       $ 27,110 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         0.70% 0.70% 0.70%  
Investment, Identifier [Axis]: AlphaSense, LLC, Series E Preferred Shares                
Schedule of Investments [Line Items]                
Units (in shares) | shares 284,408 [5],[6],[7] 284,408 [5],[6],[7] 284,408 [5],[6],[7] 284,408 [5],[6],[7] 131,200 [8],[9],[10] 131,200 [8],[9],[10] 131,200 [8],[9],[10]  
Amortized Cost $ 13,176 [1],[2],[5],[6],[7]       $ 5,929 [3],[4],[8],[9],[10]      
Fair Value $ 13,896 [5],[6],[7]       $ 5,890 [8],[9],[10]      
Percentage of Net Assets [8],[9],[10]         0.20% 0.20% 0.20%  
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units                
Schedule of Investments [Line Items]                
Units (in shares) | shares 50,000,000 [5],[6],[7],[12] 50,000,000 [5],[6],[7],[12] 50,000,000 [5],[6],[7],[12] 50,000,000 [5],[6],[7],[12] 25,000,000 [8],[9],[10],[15] 25,000,000 [8],[9],[10],[15] 25,000,000 [8],[9],[10],[15]  
Amortized Cost $ 783 [1],[2],[5],[6],[7],[12]       $ 0 [3],[4],[8],[9],[10],[15]      
Fair Value $ 2,165 [5],[6],[7],[12]       $ 778 [8],[9],[10],[15]      
Percentage of Net Assets [8],[9],[10],[15]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Interest [17],[22] 4.84% 4.84% 4.84% 4.84%        
Par / Units [17],[22] $ 3,809              
Amortized Cost [1],[2],[17],[22] 3,791              
Fair Value [17],[22] 3,788              
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 1                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 3,809              
Total unfunded commitments 717              
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 2                
Schedule of Investments [Line Items]                
Fair Value [18] (13)              
Funded Commitment 0              
Total unfunded commitments $ 5,250              
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[24] 4.75% 4.75% 4.75% 4.75%        
Par / Units [6],[24] $ 41,618              
Amortized Cost [1],[2],[6],[24] 41,452              
Fair Value [6],[24] $ 41,410              
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Interest [17],[22] 4.75% 4.75% 4.75% 4.75%        
Par / Units [17],[22] $ 408              
Amortized Cost [1],[2],[17],[22] 386              
Fair Value [17],[22] 384              
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan, 8/2028                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 408              
Total unfunded commitments $ 4,490              
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 4.50% [22] 4.50% [22] 4.50% [22] 4.50% [22] 5.25% [9],[20],[23] 5.25% [9],[20],[23] 5.25% [9],[20],[23]  
Par / Units $ 107,085 [22]       $ 50,696 [9],[20],[23]      
Amortized Cost 107,085 [1],[2],[22]       50,596 [3],[4],[9],[20],[23]      
Fair Value 107,085 [22]       $ 50,696 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         1.40% 1.40% 1.40%  
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       0      
Total unfunded commitments 12,963       3,542      
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan 1                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 0              
Total unfunded commitments 2,108              
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan 2                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 0              
Total unfunded commitments $ 1,344              
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[22] 5.00% 5.00% 5.00% 5.00%        
Par / Units [6],[22] $ 6,959              
Amortized Cost [1],[2],[6],[22] 6,964              
Fair Value [6],[22] 6,959              
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 0              
Total unfunded commitments 816              
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       0 [16]      
Funded Commitment 38       53      
Total unfunded commitments $ 3,843       $ 149      
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 4.75% [6],[17],[22] 4.75% [6],[17],[22] 4.75% [6],[17],[22] 4.75% [6],[17],[22] 5.00% [9],[14],[20],[23] 5.00% [9],[14],[20],[23] 5.00% [9],[14],[20],[23]  
Par / Units $ 16,483 [6],[17],[22]       $ 3,314 [9],[14],[20],[23]      
Amortized Cost 16,408 [1],[2],[6],[17],[22]       3,283 [3],[4],[9],[14],[20],[23]      
Fair Value 16,483 [6],[17],[22]       $ 3,305 [9],[14],[20],[23]      
Percentage of Net Assets [9],[14],[20],[23]         0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ (1) [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 952       $ 273      
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[22] 5.75% 5.75% 5.75% 5.75%        
Par / Units [6],[22] $ 88,384              
Amortized Cost [1],[2],[6],[22] 87,546              
Fair Value [6],[22] $ 87,500              
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc., Preferred Stock                
Schedule of Investments [Line Items]                
Units (in shares) | shares 3,032,840 [5],[7] 3,032,840 [5],[7] 3,032,840 [5],[7] 3,032,840 [5],[7] 3,032,840 [8],[10] 3,032,840 [8],[10] 3,032,840 [8],[10]  
Amortized Cost $ 25,036 [1],[2],[5],[7]       $ 25,036 [3],[4],[8],[10]      
Fair Value $ 26,901 [5],[7]       $ 26,901 [8],[10]      
Percentage of Net Assets [8],[10]         0.70% 0.70% 0.70%  
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc., Senior convertible notes                
Schedule of Investments [Line Items]                
Interest, PIK 3.00% [6],[11] 3.00% [6],[11] 3.00% [6],[11] 3.00% [6],[11] 3.00% [9],[13] 3.00% [9],[13] 3.00% [9],[13]  
Par / Units $ 129,334 [6],[11]       $ 127,843 [9],[13]      
Amortized Cost 170,739 [1],[2],[6],[11]       159,282 [3],[4],[9],[13]      
Fair Value $ 170,739 [6],[11]       $ 159,279 [9],[13]      
Percentage of Net Assets [9],[13]         4.40% 4.40% 4.40%  
Investment, Identifier [Axis]: Armstrong Bidco Limited, First lien senior secured GBP term loan                
Schedule of Investments [Line Items]                
Interest 5.00% [6],[12],[26] 5.00% [6],[12],[26] 5.00% [6],[12],[26] 5.00% [6],[12],[26] 5.25% [9],[14],[15],[20],[27] 5.25% [9],[14],[15],[20],[27] 5.25% [9],[14],[15],[20],[27]  
Par / Units | £   £ 16,173 [6],[12],[26]       £ 8,086 [9],[14],[15],[20],[27]    
Amortized Cost $ 20,180 [1],[2],[6],[12],[26]       $ 9,775 [3],[4],[9],[14],[15],[20],[27]      
Fair Value 22,052 [6],[12],[26]       $ 10,077 [9],[14],[15],[20],[27]      
Percentage of Net Assets [9],[14],[15],[20],[27]         0.30% 0.30% 0.30%  
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 8,463       $ 3,912      
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 4.25% [6],[22] 4.25% [6],[22] 4.25% [6],[22] 4.25% [6],[22] 4.50% [9],[20],[23] 4.50% [9],[20],[23] 4.50% [9],[20],[23]  
Par / Units $ 34,579 [6],[22]       $ 15,982 [9],[20],[23]      
Amortized Cost 34,433 [1],[2],[6],[22]       15,907 [3],[4],[9],[20],[23]      
Fair Value 34,579 [6],[22]       $ 15,902 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         0.40% 0.40% 0.40%  
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ (14) [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 6,046       $ 2,794      
Investment, Identifier [Axis]: Associations Finance, Inc., Unsecured notes                
Schedule of Investments [Line Items]                
Interest, PIK 14.25% [6],[11] 14.25% [6],[11] 14.25% [6],[11] 14.25% [6],[11] 14.25% [9],[13] 14.25% [9],[13] 14.25% [9],[13]  
Par / Units $ 42,628 [6],[11]       $ 19,978 [9],[13]      
Amortized Cost 42,520 [1],[2],[6],[11]       19,845 [3],[4],[9],[13]      
Fair Value 42,628 [6],[11]       $ 19,978 [9],[13]      
Percentage of Net Assets [9],[13]         0.60% 0.60% 0.60%  
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 2,511       642      
Total unfunded commitments $ 5,126       $ 3,205      
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [9],[14],[20],[23]         6.50% 6.50% 6.50%  
Par / Units [9],[14],[20],[23]         $ 51,699      
Amortized Cost [3],[4],[9],[14],[20],[23]         51,649      
Fair Value [9],[14],[20],[23]         $ 51,699      
Percentage of Net Assets [9],[14],[20],[23]         1.40% 1.40% 1.40%  
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Interest [6],[17],[22] 6.50% 6.50% 6.50% 6.50%        
Par / Units [6],[17],[22] $ 105,871              
Amortized Cost [1],[2],[6],[17],[22] 105,867              
Fair Value 105,871 [6],[17],[22]       $ 0 [16]      
Funded Commitment         1,541      
Total unfunded commitments         $ 1,541      
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan, 7/2028                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 5,380              
Total unfunded commitments $ 750              
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[19],[28] 4.25% 4.25% 4.25% 4.25%        
Par / Units [6],[19],[28] $ 18,342              
Amortized Cost [1],[2],[6],[19],[28] 18,263              
Fair Value [6],[19],[28] $ 18,130              
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.25% [6],[19],[28] 5.25% [6],[19],[28] 5.25% [6],[19],[28] 5.25% [6],[19],[28] 5.25% [9],[20],[21] 5.25% [9],[20],[21] 5.25% [9],[20],[21]  
Par / Units $ 10,833 [6],[19],[28]       $ 10,833 [9],[20],[21]      
Amortized Cost 10,721 [1],[2],[6],[19],[28]       10,702 [3],[4],[9],[20],[21]      
Fair Value $ 10,333 [6],[19],[28]       $ 10,555 [9],[20],[21]      
Percentage of Net Assets [9],[20],[21]         0.30% 0.30% 0.30%  
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[19],[28] 2.75% 2.75% 2.75% 2.75%        
Par / Units [6],[19],[28] $ 3,476              
Amortized Cost [1],[2],[6],[19],[28] 3,438              
Fair Value [6],[19],[28] $ 3,470              
Investment, Identifier [Axis]: Aurelia Netherlands B.V., First lien senior secured EUR term loan                
Schedule of Investments [Line Items]                
Interest 4.75% [12],[29] 4.75% [12],[29] 4.75% [12],[29] 4.75% [12],[29] 5.75% [9],[15],[20],[30] 5.75% [9],[15],[20],[30] 5.75% [9],[15],[20],[30]  
Par / Units | €     € 64,942 [12],[29]       € 25,282 [9],[15],[20],[30]  
Amortized Cost $ 73,397 [1],[2],[12],[29]       $ 26,511 [3],[4],[9],[15],[20],[30]      
Fair Value $ 76,232 [12],[29]       $ 26,049 [9],[15],[20],[30]      
Percentage of Net Assets [9],[15],[20],[30]         0.70% 0.70% 0.70%  
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [9],[20],[23]         6.25% 6.25% 6.25%  
Par / Units [9],[20],[23]         $ 9,091      
Amortized Cost [3],[4],[9],[20],[23]         8,994      
Fair Value [9],[20],[23]         $ 9,091      
Percentage of Net Assets [9],[20],[23]         0.30% 0.30% 0.30%  
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value [16]         $ 0      
Funded Commitment         0      
Total unfunded commitments         $ 909      
Investment, Identifier [Axis]: Axonius, Inc., Series E Preferred Stock                
Schedule of Investments [Line Items]                
Units (in shares) | shares [5],[7] 1,733,274 1,733,274 1,733,274 1,733,274        
Amortized Cost [1],[2],[5],[7] $ 8,149              
Fair Value [5],[7] $ 8,142              
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 6.00% [6],[19] 6.00% [6],[19] 6.00% [6],[19] 6.00% [6],[19] 6.50% [9],[14],[20],[21] 6.50% [9],[14],[20],[21] 6.50% [9],[14],[20],[21]  
Par / Units $ 94,049 [6],[19]       $ 42,751 [9],[14],[20],[21]      
Amortized Cost 93,165 [1],[2],[6],[19]       42,154 [3],[4],[9],[14],[20],[21]      
Fair Value 94,049 [6],[19]       $ 42,430 [9],[14],[20],[21]      
Percentage of Net Assets [9],[14],[20],[21]         1.20% 1.20% 1.20%  
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ (36) [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 10,450       $ 4,750      
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Interest 5.75% [6],[17],[19] 5.75% [6],[17],[19] 5.75% [6],[17],[19] 5.75% [6],[17],[19] 5.75% [9],[14],[20],[21] 5.75% [9],[14],[20],[21] 5.75% [9],[14],[20],[21]  
Par / Units $ 22,170 [6],[17],[19]       $ 10,467 [9],[14],[20],[21]      
Amortized Cost 21,732 [1],[2],[6],[17],[19]       10,165 [3],[4],[9],[14],[20],[21]      
Fair Value 21,949 [6],[17],[19]       $ 10,282 [9],[14],[20],[21]      
Percentage of Net Assets [9],[14],[20],[21]         0.30% 0.30% 0.30%  
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan, 10/2025                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 16,263       4,530      
Total unfunded commitments $ 9,959       $ 21,744      
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.75% [6],[22] 5.75% [6],[22] 5.75% [6],[22] 5.75% [6],[22] 5.75% [9],[20],[23] 5.75% [9],[20],[23] 5.75% [9],[20],[23]  
Par / Units $ 113,554 [6],[22]       $ 114,142 [9],[20],[23]      
Amortized Cost 112,589 [1],[2],[6],[22]       113,042 [3],[4],[9],[20],[23]      
Fair Value $ 112,418 [6],[22]       $ 112,715 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         3.10% 3.10% 3.10%  
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Interest 5.75% [6],[17],[19] 5.75% [6],[17],[19] 5.75% [6],[17],[19] 5.75% [6],[17],[19] 5.75% [9],[14],[20],[21] 5.75% [9],[14],[20],[21] 5.75% [9],[14],[20],[21]  
Par / Units $ 6,116 [6],[17],[19]       $ 8,155 [9],[14],[20],[21]      
Amortized Cost 6,068 [1],[2],[6],[17],[19]       8,085 [3],[4],[9],[14],[20],[21]      
Fair Value 5,994 [6],[17],[19]       $ 8,002 [9],[14],[20],[21]      
Percentage of Net Assets [9],[14],[20],[21]         0.20% 0.20% 0.20%  
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan, 8/2026                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 6,116       8,155      
Total unfunded commitments $ 6,116       $ 4,077      
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 6.50% [6],[22] 6.50% [6],[22] 6.50% [6],[22] 6.50% [6],[22] 6.50% [9],[20],[23] 6.50% [9],[20],[23] 6.50% [9],[20],[23]  
Par / Units $ 83,695 [6],[22]       $ 84,045 [9],[20],[23]      
Amortized Cost 83,452 [1],[2],[6],[22]       83,727 [3],[4],[9],[20],[23]      
Fair Value 83,695 [6],[22]       $ 84,045 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         2.30% 2.30% 2.30%  
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 11,250       $ 11,250      
Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock                
Schedule of Investments [Line Items]                
Interest, PIK         13.50% 13.50% 13.50%  
Units (in shares) | shares 70,000 [5],[6],[7] 70,000 [5],[6],[7] 70,000 [5],[6],[7] 70,000 [5],[6],[7] 70,000 [8],[9],[10] 70,000 [8],[9],[10] 70,000 [8],[9],[10]  
Amortized Cost $ 7,000 [1],[2],[5],[6],[7]       $ 7,000 [3],[4],[8],[9],[10]      
Fair Value 3,773 [5],[6],[7]       $ 3,827 [8],[9],[10]      
Percentage of Net Assets [8],[9],[10]         0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest                
Schedule of Investments [Line Items]                
Par / Units 2,540 [5],[6],[7],[12]       $ 1,270 [8],[9],[10],[15]      
Amortized Cost 1,901 [1],[2],[5],[6],[7],[12]       1,043 [3],[4],[8],[9],[10],[15]      
Fair Value $ 3,340 [5],[6],[7],[12]       $ 1,297 [8],[9],[10],[15]      
Percentage of Net Assets [8],[9],[10],[15]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [9],[14],[20],[23]         7.25% 7.25% 7.25%  
Par / Units [9],[14],[20],[23]         $ 944      
Amortized Cost [3],[4],[9],[14],[20],[23]         924      
Fair Value [9],[14],[20],[23]         $ 941      
Percentage of Net Assets [9],[14],[20],[23]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value [16]         $ 0      
Funded Commitment         34      
Total unfunded commitments         $ 56      
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[17],[22] 5.50% 5.50% 5.50% 5.50%        
Par / Units [6],[17],[22] $ 149,027              
Amortized Cost [1],[2],[6],[17],[22] 148,744              
Fair Value [6],[17],[22] 148,626              
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 11,022              
Total unfunded commitments $ 11,022              
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured EUR term loan                
Schedule of Investments [Line Items]                
Interest 5.25% [6],[29] 5.25% [6],[29] 5.25% [6],[29] 5.25% [6],[29] 5.25% [9],[20],[30] 5.25% [9],[20],[30] 5.25% [9],[20],[30]  
Par / Units | €     € 15,616 [6],[29]       € 3,139 [9],[20],[30]  
Amortized Cost $ 16,802 [1],[2],[6],[29]       $ 3,302 [3],[4],[9],[20],[30]      
Fair Value 18,331 [6],[29]       $ 3,250 [9],[20],[30]      
Percentage of Net Assets [9],[20],[30]         0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 321              
Total unfunded commitments $ 6,535              
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan 1                
Schedule of Investments [Line Items]                
Fair Value [16]         $ 0      
Funded Commitment         0      
Total unfunded commitments         1,372      
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan 2                
Schedule of Investments [Line Items]                
Fair Value [16]         0      
Funded Commitment         454      
Total unfunded commitments         $ 315      
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.25% [6],[17],[22] 5.25% [6],[17],[22] 5.25% [6],[17],[22] 5.25% [6],[17],[22] 5.25% [9],[14],[20],[23] 5.25% [9],[14],[20],[23] 5.25% [9],[14],[20],[23]  
Par / Units $ 29,260 [6],[17],[22]       $ 5,498 [9],[14],[20],[23]      
Amortized Cost 29,246 [1],[2],[6],[17],[22]       5,498 [3],[4],[9],[14],[20],[23]      
Fair Value 29,260 [6],[17],[22]       $ 5,498 [9],[14],[20],[23]      
Percentage of Net Assets [9],[14],[20],[23]         0.20% 0.20% 0.20%  
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 5,128       $ 1,026      
Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien senior secured loan 1                
Schedule of Investments [Line Items]                
Interest [6],[22],[28] 4.50% 4.50% 4.50% 4.50%        
Par / Units [6],[22],[28] $ 22,918              
Amortized Cost [1],[2],[6],[22],[28] 20,325              
Fair Value [6],[22],[28] $ 18,960              
Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien senior secured loan 2                
Schedule of Investments [Line Items]                
Interest [6],[22] 6.50% 6.50% 6.50% 6.50%        
Par / Units [6],[22] $ 20,442              
Amortized Cost [1],[2],[6],[22] 19,875              
Fair Value [6],[22] $ 18,500              
Investment, Identifier [Axis]: Barracuda Parent, LLC, Second lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[22] 7.00% 7.00% 7.00% 7.00%        
Par / Units [6],[22] $ 55,875              
Amortized Cost [1],[2],[6],[22] 44,017              
Fair Value [6],[22] $ 41,348              
Investment, Identifier [Axis]: Baypine Commander Co-Invest, LP, LP Interest                
Schedule of Investments [Line Items]                
Units (in shares) | shares [5],[7] 1,807,000 1,807,000 1,807,000 1,807,000        
Amortized Cost [1],[2],[5],[7] $ 1,807              
Fair Value [5],[7] $ 1,807              
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 2.88% [6],[19] 2.88% [6],[19] 2.88% [6],[19] 2.88% [6],[19] 6.25% [9],[20],[23] 6.25% [9],[20],[23] 6.25% [9],[20],[23]  
Interest, PIK 3.38% [6],[19] 3.38% [6],[19] 3.38% [6],[19] 3.38% [6],[19] 3.38% [9],[20],[23] 3.38% [9],[20],[23] 3.38% [9],[20],[23]  
Par / Units $ 154,961 [6],[19]       $ 104,763 [9],[20],[23]      
Amortized Cost 154,997 [1],[2],[6],[19]       104,745 [3],[4],[9],[20],[23]      
Fair Value $ 154,961 [6],[19]       $ 104,763 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         2.90% 2.90% 2.90%  
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Interest [17],[22] 5.75% 5.75% 5.75% 5.75%        
Par / Units [17],[22] $ 1,576              
Amortized Cost [1],[2],[17],[22] 1,547              
Fair Value 1,576 [17],[22]       $ 0 [16]      
Funded Commitment         0      
Total unfunded commitments         $ 9,028      
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan, 10/2027                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 1,576              
Total unfunded commitments $ 11,556              
Investment, Identifier [Axis]: Bird Holding B.V. (fka MessageBird Holding B.V.), Extended Series C Warrants                
Schedule of Investments [Line Items]                
Units (in shares) | shares 191,530 [5],[6],[7],[12] 191,530 [5],[6],[7],[12] 191,530 [5],[6],[7],[12] 191,530 [5],[6],[7],[12] 191,530 [8],[9],[10],[15] 191,530 [8],[9],[10],[15] 191,530 [8],[9],[10],[15]  
Amortized Cost $ 1,174 [1],[2],[5],[6],[7],[12]       $ 1,174 [3],[4],[8],[9],[10],[15]      
Fair Value $ 278 [5],[6],[7],[12]       $ 281 [8],[9],[10],[15]      
Percentage of Net Assets [8],[9],[10],[15]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 4.00% [6],[19],[28] 4.00% [6],[19],[28] 4.00% [6],[19],[28] 4.00% [6],[19],[28] 5.00% [9],[20],[21] 5.00% [9],[20],[21] 5.00% [9],[20],[21]  
Par / Units $ 89,948 [6],[19],[28]       $ 59,700 [9],[20],[21]      
Amortized Cost 89,911 [1],[2],[6],[19],[28]       58,613 [3],[4],[9],[20],[21]      
Fair Value $ 90,371 [6],[19],[28]       $ 60,363 [9],[20],[21]      
Percentage of Net Assets [9],[20],[21]         1.70% 1.70% 1.70%  
Investment, Identifier [Axis]: Blend Labs, Inc., Warrants                
Schedule of Investments [Line Items]                
Units (in shares) | shares 299,216 [5],[6],[7] 299,216 [5],[6],[7] 299,216 [5],[6],[7] 299,216 [5],[6],[7] 299,216 [8],[9],[10] 299,216 [8],[9],[10] 299,216 [8],[9],[10]  
Amortized Cost $ 1,625 [1],[2],[5],[6],[7]       $ 1,625 [3],[4],[8],[9],[10]      
Fair Value 4 [5],[6],[7]       $ 14 [8],[9],[10]      
Percentage of Net Assets [8],[9],[10]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC                
Schedule of Investments [Line Items]                
Fair Value         $ 947     0
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC(c)                
Schedule of Investments [Line Items]                
Fair Value [31] 10,493       947      
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC, LLC Interest                
Schedule of Investments [Line Items]                
Par / Units 10,566 [6],[7],[12],[32],[33],[34]       947 [8],[9],[10],[15],[35],[36]      
Amortized Cost 10,576 [1],[2],[6],[7],[12],[32],[33],[34]       949 [3],[4],[8],[9],[10],[15],[35],[36]      
Fair Value $ 10,493 [6],[7],[12],[32],[33],[34]       $ 947 [8],[9],[10],[15],[35],[36]      
Percentage of Net Assets [8],[9],[10],[15],[35],[36]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Bolt Technology OÜ, Preferred Stock                
Schedule of Investments [Line Items]                
Units (in shares) | shares 43,478 [5],[7],[12] 43,478 [5],[7],[12] 43,478 [5],[7],[12] 43,478 [5],[7],[12] 43,478 [8],[10],[15] 43,478 [8],[10],[15] 43,478 [8],[10],[15]  
Amortized Cost $ 11,318 [1],[2],[5],[7],[12]       $ 11,318 [3],[4],[8],[10],[15]      
Fair Value $ 11,335 [5],[7],[12]       $ 9,999 [8],[10],[15]      
Percentage of Net Assets [8],[10],[15]         0.30% 0.30% 0.30%  
Investment, Identifier [Axis]: Boxer Parent Company Inc. (f/k/a BMC), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 3.00% [6],[22],[28] 3.00% [6],[22],[28] 3.00% [6],[22],[28] 3.00% [6],[22],[28] 3.75% [4],[9],[20],[23] 3.75% [4],[9],[20],[23] 3.75% [4],[9],[20],[23]  
Par / Units $ 29,925 [6],[22],[28]       $ 10,000 [4],[9],[20],[23]      
Amortized Cost 29,653 [1],[2],[6],[22],[28]       9,977 [3],[4],[9],[20],[23]      
Fair Value $ 29,719 [6],[22],[28]       $ 10,074 [4],[9],[20],[23]      
Percentage of Net Assets [4],[9],[20],[23]         0.30% 0.30% 0.30%  
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[12],[22],[28] 4.25% 4.25% 4.25% 4.25%        
Par / Units [6],[12],[22],[28] $ 34,303              
Amortized Cost [1],[2],[6],[12],[22],[28] 34,402              
Fair Value [6],[12],[22],[28] $ 34,382              
Investment, Identifier [Axis]: Brex, Inc., Preferred Stock                
Schedule of Investments [Line Items]                
Units (in shares) | shares 143,943 [5],[7] 143,943 [5],[7] 143,943 [5],[7] 143,943 [5],[7] 143,943 [8],[10] 143,943 [8],[10] 143,943 [8],[10]  
Amortized Cost $ 5,012 [1],[2],[5],[7]       $ 5,012 [3],[4],[8],[10]      
Fair Value $ 3,002 [5],[7]       $ 2,885 [8],[10]      
Percentage of Net Assets [8],[10]         0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units                
Schedule of Investments [Line Items]                
Units (in shares) | shares 12,692,160 [5],[6],[7] 12,692,160 [5],[6],[7] 12,692,160 [5],[6],[7] 12,692,160 [5],[6],[7] 12,692,160 [8],[9],[10] 12,692,160 [8],[9],[10] 12,692,160 [8],[9],[10]  
Amortized Cost $ 12,692 [1],[2],[5],[6],[7]       $ 12,692 [3],[4],[8],[9],[10]      
Fair Value $ 20,583 [5],[6],[7]       $ 19,053 [8],[9],[10]      
Percentage of Net Assets [8],[9],[10]         0.50% 0.50% 0.50%  
Investment, Identifier [Axis]: CCI BUYER, INC. (dba Consumer Cellular), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [22] 5.00% 5.00% 5.00% 5.00%        
Par / Units [22] $ 75,114              
Amortized Cost [1],[2],[22] 74,373              
Fair Value [22] 74,363              
Investment, Identifier [Axis]: CCI BUYER, INC. (dba Consumer Cellular), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value [18] (44)              
Funded Commitment 0              
Total unfunded commitments 4,386              
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC), First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 1,007              
Total unfunded commitments $ 1,231              
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [19] 5.00% 5.00% 5.00% 5.00%        
Par / Units [19] $ 12,570              
Amortized Cost [1],[2],[19] 12,531              
Fair Value [19] 12,570              
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 0              
Total unfunded commitments $ 1,119              
Investment, Identifier [Axis]: CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC), Unsecured notes                
Schedule of Investments [Line Items]                
Interest, PIK 11.75% [6],[24] 11.75% [6],[24] 11.75% [6],[24] 11.75% [6],[24] 11.75% [9],[20],[37] 11.75% [9],[20],[37] 11.75% [9],[20],[37]  
Par / Units $ 26,527 [6],[24]       $ 46,503 [9],[20],[37]      
Amortized Cost 26,271 [1],[2],[6],[24]       45,760 [3],[4],[9],[20],[37]      
Fair Value 26,527 [6],[24]       $ 46,503 [9],[20],[37]      
Percentage of Net Assets [9],[20],[37]         1.30% 1.30% 1.30%  
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ (5) [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 5,364       $ 1,992      
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.00% [6],[19] 5.00% [6],[19] 5.00% [6],[19] 5.00% [6],[19] 5.00% [9],[20],[21] 5.00% [9],[20],[21] 5.00% [9],[20],[21]  
Par / Units $ 155,445 [6],[19]       $ 58,027 [9],[20],[21]      
Amortized Cost 155,220 [1],[2],[6],[19]       57,705 [3],[4],[9],[20],[21]      
Fair Value 155,445 [6],[19]       $ 57,882 [9],[20],[21]      
Percentage of Net Assets [9],[20],[21]         1.60% 1.60% 1.60%  
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ (12) [16]      
Funded Commitment 0       0      
Total unfunded commitments 13,410       $ 4,981      
Investment, Identifier [Axis]: Cambrex Corporation, First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 0              
Total unfunded commitments $ 5,831              
Investment, Identifier [Axis]: Cambrex Corporation, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[19] 4.75% 4.75% 4.75% 4.75%        
Par / Units [6],[19] $ 39,067              
Amortized Cost [1],[2],[6],[19] 38,705              
Fair Value [6],[19] 38,969              
Investment, Identifier [Axis]: Cambrex Corporation, First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value [18] (13)              
Funded Commitment 0              
Total unfunded commitments $ 5,102              
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.50% [6],[17],[22] 5.50% [6],[17],[22] 5.50% [6],[17],[22] 5.50% [6],[17],[22] 5.50% [9],[14],[20],[23] 5.50% [9],[14],[20],[23] 5.50% [9],[14],[20],[23]  
Par / Units $ 78,371 [6],[17],[22]       $ 78,766 [9],[14],[20],[23]      
Amortized Cost 77,549 [1],[2],[6],[17],[22]       77,760 [3],[4],[9],[14],[20],[23]      
Fair Value 76,300 [6],[17],[22]       $ 76,477 [9],[14],[20],[23]      
Percentage of Net Assets [9],[14],[20],[23]         2.10% 2.10% 2.10%  
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 2,338       2,338      
Total unfunded commitments $ 4,450       $ 4,450      
Investment, Identifier [Axis]: Certinia Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.25% [6],[22] 5.25% [6],[22] 5.25% [6],[22] 5.25% [6],[22] 5.25% [9],[20],[23] 5.25% [9],[20],[23] 5.25% [9],[20],[23]  
Par / Units $ 88,235 [6],[22]       $ 29,412 [9],[20],[23]      
Amortized Cost 87,907 [1],[2],[6],[22]       29,010 [3],[4],[9],[20],[23]      
Fair Value 88,235 [6],[22]       $ 29,412 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         0.80% 0.80% 0.80%  
Investment, Identifier [Axis]: Certinia Inc., First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       0      
Total unfunded commitments 8,824       $ 2,941      
Investment, Identifier [Axis]: Chrome Investors LP, LP Interest                
Schedule of Investments [Line Items]                
Par / Units [5],[6],[7],[12],[17] 16,407              
Amortized Cost [1],[2],[5],[6],[7],[12],[17] 16,417              
Fair Value [5],[6],[7],[12],[17] 16,407              
Investment, Identifier [Axis]: Chrome Investors LP, LP Interest, N/A                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 16,407              
Total unfunded commitments $ 4,102              
Investment, Identifier [Axis]: Circle Internet Services, Inc., Series D Preferred Stock                
Schedule of Investments [Line Items]                
Units (in shares) | shares 2,934,961 [5],[7] 2,934,961 [5],[7] 2,934,961 [5],[7] 2,934,961 [5],[7] 2,934,961 [8],[10] 2,934,961 [8],[10] 2,934,961 [8],[10]  
Amortized Cost $ 15,000 [1],[2],[5],[7]       $ 15,000 [3],[4],[8],[10]      
Fair Value $ 14,175 [5],[7]       $ 16,478 [8],[10]      
Percentage of Net Assets [8],[10]         0.50% 0.50% 0.50%  
Investment, Identifier [Axis]: Circle Internet Services, Inc., Series E Preferred Stock                
Schedule of Investments [Line Items]                
Units (in shares) | shares 821,806 [5],[7] 821,806 [5],[7] 821,806 [5],[7] 821,806 [5],[7] 821,806 [8],[10] 821,806 [8],[10] 821,806 [8],[10]  
Amortized Cost $ 6,917 [1],[2],[5],[7]       $ 6,917 [3],[4],[8],[10]      
Fair Value $ 4,978 [5],[7]       $ 5,675 [8],[10]      
Percentage of Net Assets [8],[10]         0.20% 0.20% 0.20%  
Investment, Identifier [Axis]: Circle Internet Services, Inc., Series F Preferred Stock                
Schedule of Investments [Line Items]                
Units (in shares) | shares 75,876 [5],[7] 75,876 [5],[7] 75,876 [5],[7] 75,876 [5],[7] 75,876 [8],[10] 75,876 [8],[10] 75,876 [8],[10]  
Amortized Cost $ 1,500 [1],[2],[5],[7]       $ 1,500 [3],[4],[8],[10]      
Fair Value $ 788 [5],[7]       $ 879 [8],[10]      
Percentage of Net Assets [8],[10]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Circle Internet Services, Inc., Subordinated Convertible Security                
Schedule of Investments [Line Items]                
Units (in shares) | shares 758,882 [5],[7] 758,882 [5],[7] 758,882 [5],[7] 758,882 [5],[7] 758,882 [8],[10] 758,882 [8],[10] 758,882 [8],[10]  
Amortized Cost $ 759 [1],[2],[5],[7]       $ 759 [3],[4],[8],[10]      
Fair Value $ 759 [5],[7]       $ 759 [8],[10]      
Percentage of Net Assets [8],[10]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Circle Internet Services, Inc., Warrants                
Schedule of Investments [Line Items]                
Units (in shares) | shares 358,412 [5],[7] 358,412 [5],[7] 358,412 [5],[7] 358,412 [5],[7] 358,412 [8],[10] 358,412 [8],[10] 358,412 [8],[10]  
Amortized Cost $ 6 [1],[2],[5],[7]       $ 0 [3],[4],[8],[10]      
Fair Value 535 [5],[7]       $ 786 [8],[10]      
Percentage of Net Assets [8],[10]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 0              
Total unfunded commitments $ 21,473              
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.50% [6],[22] 5.50% [6],[22] 5.50% [6],[22] 5.50% [6],[22] 5.75% [9],[14],[20],[23] 5.75% [9],[14],[20],[23] 5.75% [9],[14],[20],[23]  
Par / Units $ 92,655 [6],[22]       $ 68,151 [9],[14],[20],[23]      
Amortized Cost 92,201 [1],[2],[6],[22]       67,813 [3],[4],[9],[14],[20],[23]      
Fair Value 92,424 [6],[22]       $ 68,151 [9],[14],[20],[23]      
Percentage of Net Assets [9],[14],[20],[23]         1.90% 1.90% 1.90%  
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value [16]         $ 0      
Funded Commitment         0      
Total unfunded commitments         $ 4,664      
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan 1                
Schedule of Investments [Line Items]                
Fair Value [18] (15)              
Funded Commitment 0              
Total unfunded commitments $ 6,185              
Investment, Identifier [Axis]: CloudPay, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 7.50% [6],[22] 7.50% [6],[22] 7.50% [6],[22] 7.50% [6],[22] 7.50% [9],[20],[23] 7.50% [9],[20],[23] 7.50% [9],[20],[23]  
Par / Units $ 21,000 [6],[22]       $ 9,682 [9],[20],[23]      
Amortized Cost 20,818 [1],[2],[6],[22]       9,597 [3],[4],[9],[20],[23]      
Fair Value $ 20,370 [6],[22]       $ 9,585 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         0.30% 0.30% 0.30%  
Investment, Identifier [Axis]: CloudPay, Inc., Series E Preferred Stock                
Schedule of Investments [Line Items]                
Interest, PIK 13.50% [6],[7],[11],[12] 13.50% [6],[7],[11],[12] 13.50% [6],[7],[11],[12] 13.50% [6],[7],[11],[12] 13.50% [9],[10],[13],[15] 13.50% [9],[10],[13],[15] 13.50% [9],[10],[13],[15]  
Units (in shares) | shares 84,830 [6],[7],[11],[12] 84,830 [6],[7],[11],[12] 84,830 [6],[7],[11],[12] 84,830 [6],[7],[11],[12] 39,109 [9],[10],[13],[15] 39,109 [9],[10],[13],[15] 39,109 [9],[10],[13],[15]  
Amortized Cost $ 20,636 [1],[2],[6],[7],[11],[12]       $ 8,896 [3],[4],[9],[10],[13],[15]      
Fair Value $ 20,628 [6],[7],[11],[12]       $ 8,896 [9],[10],[13],[15]      
Percentage of Net Assets [9],[10],[13],[15]         0.20% 0.20% 0.20%  
Investment, Identifier [Axis]: Coherent Group Inc., Convertible notes                
Schedule of Investments [Line Items]                
Interest [6],[11],[38] 5.30% 5.30% 5.30% 5.30%        
Par / Units [6],[11],[38] $ 3,029              
Amortized Cost [1],[2],[6],[11],[38] 3,031              
Fair Value [6],[11],[38] $ 3,029              
Investment, Identifier [Axis]: Coherent Group Inc., Series B Preferred Shares                
Schedule of Investments [Line Items]                
Units (in shares) | shares [5],[7],[38] 456,035 456,035 456,035 456,035        
Amortized Cost [1],[2],[5],[7],[38] $ 12,210              
Fair Value [5],[7],[38] 13,503              
Investment, Identifier [Axis]: Coherent Group LTD                
Schedule of Investments [Line Items]                
Fair Value $ 16,532       $ 0      
Investment, Identifier [Axis]: Color Intermediate, LLC (dba ClaimsXten), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[19] 4.75% 4.75% 4.75% 4.75%        
Par / Units [6],[19] $ 47,668              
Amortized Cost [1],[2],[6],[19] 47,705              
Fair Value [6],[19] 47,549              
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel), First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value [18] (23)              
Funded Commitment 0              
Total unfunded commitments $ 9,036              
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [12],[22] 4.75% 4.75% 4.75% 4.75%        
Par / Units [12],[22] $ 33,133              
Amortized Cost [1],[2],[12],[22] 32,952              
Fair Value [12],[22] 32,952              
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value [18] (30)              
Funded Commitment 0              
Total unfunded commitments 6,024              
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       0 [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 18,393       $ 9,196      
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 1                
Schedule of Investments [Line Items]                
Interest 5.25% [6],[22] 5.25% [6],[22] 5.25% [6],[22] 5.25% [6],[22] 5.25% [9],[14],[20],[23] 5.25% [9],[14],[20],[23] 5.25% [9],[14],[20],[23]  
Par / Units $ 156,451 [6],[22]       $ 7,443 [9],[14],[20],[23]      
Amortized Cost 156,524 [1],[2],[6],[22]       7,398 [3],[4],[9],[14],[20],[23]      
Fair Value $ 156,451 [6],[22]       $ 7,443 [9],[14],[20],[23]      
Percentage of Net Assets [9],[14],[20],[23]         0.20% 0.20% 0.20%  
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 2                
Schedule of Investments [Line Items]                
Interest 4.75% [6],[22] 4.75% [6],[22] 4.75% [6],[22] 4.75% [6],[22] 4.75% [9],[20],[23] 4.75% [9],[20],[23] 4.75% [9],[20],[23]  
Par / Units $ 26,459 [6],[22]       $ 26,592 [9],[20],[23]      
Amortized Cost 26,339 [1],[2],[6],[22]       26,463 [3],[4],[9],[20],[23]      
Fair Value $ 26,459 [6],[22]       $ 26,459 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         0.70% 0.70% 0.70%  
Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[22],[28] 3.50% 3.50% 3.50% 3.50%        
Par / Units [6],[22],[28] $ 3,042              
Amortized Cost [1],[2],[6],[22],[28] 3,041              
Fair Value [6],[22],[28] 3,054              
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 0              
Total unfunded commitments $ 6,316              
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[19] 5.25% 5.25% 5.25% 5.25%        
Par / Units [6],[19] $ 29,937              
Amortized Cost [1],[2],[6],[19] 29,960              
Fair Value [6],[19] 29,937              
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 0              
Total unfunded commitments $ 3,789              
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Second lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 6.50% [6],[19] 6.50% [6],[19] 6.50% [6],[19] 6.50% [6],[19] 6.50% [9],[20],[21] 6.50% [9],[20],[21] 6.50% [9],[20],[21]  
Par / Units $ 71,667 [6],[19]       $ 71,667 [9],[20],[21]      
Amortized Cost 70,990 [1],[2],[6],[19]       70,928 [3],[4],[9],[20],[21]      
Fair Value 65,933 [6],[19]       $ 61,096 [9],[20],[21]      
Percentage of Net Assets [9],[20],[21]         1.70% 1.70% 1.70%  
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 7,643       $ 70      
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.25% [6],[22] 5.25% [6],[22] 5.25% [6],[22] 5.25% [6],[22] 5.25% [9],[20],[23] 5.25% [9],[20],[23] 5.25% [9],[20],[23]  
Par / Units $ 84,741 [6],[22]       $ 781 [9],[20],[23]      
Amortized Cost 84,805 [1],[2],[6],[22]       781 [3],[4],[9],[20],[23]      
Fair Value 84,741 [6],[22]       $ 781 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 5,852       $ 54      
Investment, Identifier [Axis]: Covetrus, Inc., Second lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[22] 9.25% 9.25% 9.25% 9.25%        
Par / Units [6],[22] $ 75,000              
Amortized Cost [1],[2],[6],[22] 73,427              
Fair Value [6],[22] $ 70,875              
Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.25% [6],[19] 5.25% [6],[19] 5.25% [6],[19] 5.25% [6],[19] 5.25% [9],[20],[21] 5.25% [9],[20],[21] 5.25% [9],[20],[21]  
Par / Units $ 174,452 [6],[19]       $ 84,384 [9],[20],[21]      
Amortized Cost 172,693 [1],[2],[6],[19]       82,913 [3],[4],[9],[20],[21]      
Fair Value 174,452 [6],[19]       $ 82,907 [9],[20],[21]      
Percentage of Net Assets [9],[20],[21]         2.30% 2.30% 2.30%  
Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ (212) [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 25,111       $ 12,116      
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 6.75% [6],[19] 6.75% [6],[19] 6.75% [6],[19] 6.75% [6],[19] 6.75% [9],[20],[21] 6.75% [9],[20],[21] 6.75% [9],[20],[21]  
Par / Units $ 213,236 [6],[19]       $ 94,034 [9],[20],[21]      
Amortized Cost 210,994 [1],[2],[6],[19]       92,781 [3],[4],[9],[20],[21]      
Fair Value 211,104 [6],[19]       $ 92,859 [9],[20],[21]      
Percentage of Net Assets [9],[20],[21]         2.60% 2.60% 2.60%  
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value (214) [18]       $ (118) [16]      
Funded Commitment 0       0      
Total unfunded commitments 21,393       9,434      
Investment, Identifier [Axis]: Databricks, Inc., First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       0 [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 25,806       $ 11,939      
Investment, Identifier [Axis]: Databricks, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 4.50% [6],[19] 4.50% [6],[19] 4.50% [6],[19] 4.50% [6],[19] 4.50% [9],[20],[21] 4.50% [9],[20],[21] 4.50% [9],[20],[21]  
Par / Units $ 114,694 [6],[19]       $ 53,061 [9],[20],[21]      
Amortized Cost 114,199 [1],[2],[6],[19]       52,796 [3],[4],[9],[20],[21]      
Fair Value $ 114,407 [6],[19]       $ 52,796 [9],[20],[21]      
Percentage of Net Assets [9],[20],[21]         1.50% 1.50% 1.50%  
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.75% [6],[17],[22] 5.75% [6],[17],[22] 5.75% [6],[17],[22] 5.75% [6],[17],[22] 5.75% [9],[14],[20],[23] 5.75% [9],[14],[20],[23] 5.75% [9],[14],[20],[23]  
Par / Units $ 105,183 [6],[17],[22]       $ 105,727 [9],[14],[20],[23]      
Amortized Cost 103,887 [1],[2],[6],[17],[22]       104,218 [3],[4],[9],[14],[20],[23]      
Fair Value 105,183 [6],[17],[22]       $ 105,727 [9],[14],[20],[23]      
Percentage of Net Assets [9],[14],[20],[23]         2.90% 2.90% 2.90%  
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 8,163       $ 8,163      
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.25% [6],[22],[28] 5.25% [6],[22],[28] 5.25% [6],[22],[28] 5.25% [6],[22],[28] 5.25% [4],[20],[37] 5.25% [4],[20],[37] 5.25% [4],[20],[37]  
Par / Units $ 30,000 [6],[22],[28]       $ 13,500 [4],[20],[37]      
Amortized Cost 29,975 [1],[2],[6],[22],[28]       13,434 [3],[4],[20],[37]      
Fair Value $ 30,048 [6],[22],[28]       $ 13,676 [4],[20],[37]      
Percentage of Net Assets [4],[20],[37]         0.40% 0.40% 0.40%  
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured EUR term loan                
Schedule of Investments [Line Items]                
Interest 4.25% [6],[39] 4.25% [6],[39] 4.25% [6],[39] 4.25% [6],[39] 4.25% [9],[20] 4.25% [9],[20] 4.25% [9],[20]  
Par / Units | €     € 8,121 [6],[39]       € 625 [9],[20]  
Amortized Cost $ 8,670 [1],[2],[6],[39]       $ 658 [3],[4],[9],[20]      
Fair Value $ 9,485 [6],[39]       $ 636 [9],[20]      
Percentage of Net Assets [9],[20]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis), First lien senior secured GBP term loan                
Schedule of Investments [Line Items]                
Interest 4.50% [6],[26] 4.50% [6],[26] 4.50% [6],[26] 4.50% [6],[26] 4.50% [9],[20],[27] 4.50% [9],[20],[27] 4.50% [9],[20],[27]  
Par / Units | £   £ 26,545 [6],[26]       £ 2,042 [9],[20],[27]    
Amortized Cost $ 33,778 [1],[2],[6],[26]       $ 2,533 [3],[4],[9],[20],[27]      
Fair Value $ 36,194 [6],[26]       $ 2,513 [9],[20],[27]      
Percentage of Net Assets [9],[20],[27]         0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.50% [6],[19] 5.50% [6],[19] 5.50% [6],[19] 5.50% [6],[19] 5.50% [9],[20],[21] 5.50% [9],[20],[21] 5.50% [9],[20],[21]  
Par / Units $ 75,472 [6],[19]       $ 75,864 [9],[20],[21]      
Amortized Cost 74,666 [1],[2],[6],[19]       74,948 [3],[4],[9],[20],[21]      
Fair Value $ 75,472 [6],[19]       $ 75,485 [9],[20],[21]      
Percentage of Net Assets [9],[20],[21]         2.10% 2.10% 2.10%  
Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc. (dba Diligent Corporation), Preferred Stock                
Schedule of Investments [Line Items]                
Interest, PIK 10.50% [6],[7],[11] 10.50% [6],[7],[11] 10.50% [6],[7],[11] 10.50% [6],[7],[11] 10.50% [9],[10],[13] 10.50% [9],[10],[13] 10.50% [9],[10],[13]  
Units (in shares) | shares 15,000 [6],[7],[11] 15,000 [6],[7],[11] 15,000 [6],[7],[11] 15,000 [6],[7],[11] 15,000 [9],[10],[13] 15,000 [9],[10],[13] 15,000 [9],[10],[13]  
Amortized Cost $ 22,288 [1],[2],[6],[7],[11]       $ 21,147 [3],[4],[9],[10],[13]      
Fair Value $ 21,535 [6],[7],[11]       $ 20,622 [9],[10],[13]      
Percentage of Net Assets [9],[10],[13]         0.60% 0.60% 0.60%  
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 7.00% [6],[19] 7.00% [6],[19] 7.00% [6],[19] 7.00% [6],[19] 7.50% [9],[20],[23] 7.50% [9],[20],[23] 7.50% [9],[20],[23]  
Par / Units $ 44,738 [6],[19]       $ 1,064 [9],[20],[23]      
Amortized Cost 44,431 [1],[2],[6],[19]       1,043 [3],[4],[9],[20],[23]      
Fair Value 44,738 [6],[19]       $ 1,056 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ (1) [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 3,823       $ 91      
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Class A-2 Common Units                
Schedule of Investments [Line Items]                
Units (in shares) | shares 3,333,333 [5],[6],[7] 3,333,333 [5],[6],[7] 3,333,333 [5],[6],[7] 3,333,333 [5],[6],[7] 3,333,333 [8],[9],[10] 3,333,333 [8],[9],[10] 3,333,333 [8],[9],[10]  
Amortized Cost $ 2,841 [1],[2],[5],[6],[7]       $ 2,841 [3],[4],[8],[9],[10]      
Fair Value $ 474 [5],[6],[7]       $ 474 [8],[9],[10]      
Percentage of Net Assets [8],[9],[10]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Series A Preferred Units                
Schedule of Investments [Line Items]                
Interest [9],[10],[20],[23]         8.25% 8.25% 8.25%  
Interest, PIK [6],[7],[22] 8.25% 8.25% 8.25% 8.25%        
Units (in shares) | shares 0 [6],[7],[22] 0 [6],[7],[22] 0 [6],[7],[22] 0 [6],[7],[22] 0 [9],[10],[20],[23] 0 [9],[10],[20],[23] 0 [9],[10],[20],[23]  
Amortized Cost $ 69 [1],[2],[6],[7],[22]       $ 69 [3],[4],[9],[10],[20],[23]      
Fair Value $ 41 [6],[7],[22]       $ 40 [9],[10],[20],[23]      
Percentage of Net Assets [9],[10],[20],[23]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Dodge Construction Network LLC, First lien senior secured loan 1                
Schedule of Investments [Line Items]                
Interest [6],[22] 6.25% 6.25% 6.25% 6.25%        
Par / Units [6],[22] $ 4,374              
Amortized Cost [1],[2],[6],[22] 4,295              
Fair Value [6],[22] $ 4,341              
Investment, Identifier [Axis]: Dodge Construction Network LLC, First lien senior secured loan 2                
Schedule of Investments [Line Items]                
Interest [22],[28] 4.75% 4.75% 4.75% 4.75%        
Par / Units [22],[28] $ 6,065              
Amortized Cost [1],[2],[22],[28] 4,929              
Fair Value [22],[28] 4,953              
Investment, Identifier [Axis]: E2Open Parent Holdings, Inc., Class A Common Stock                
Schedule of Investments [Line Items]                
Units (in shares) | shares [3],[8],[15]         1,650,943 1,650,943 1,650,943  
Amortized Cost [3],[4],[8],[15]         $ 17,504      
Fair Value [3],[8],[15]         $ 4,392      
Percentage of Net Assets [3],[8],[15]         0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 9,545       $ 4,773      
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 4.75% [6],[22] 4.75% [6],[22] 4.75% [6],[22] 4.75% [6],[22] 4.75% [9],[14],[20],[23] 4.75% [9],[14],[20],[23] 4.75% [9],[14],[20],[23]  
Par / Units $ 67,559 [6],[22]       $ 56,056 [9],[14],[20],[23]      
Amortized Cost 67,253 [1],[2],[6],[22]       55,678 [3],[4],[9],[14],[20],[23]      
Fair Value 67,559 [6],[22]       $ 56,056 [9],[14],[20],[23]      
Percentage of Net Assets [9],[14],[20],[23]         1.50% 1.50% 1.50%  
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 6,150       $ 5,348      
Investment, Identifier [Axis]: EShares, Inc. (dba Carta), Series E Preferred Stock                
Schedule of Investments [Line Items]                
Units (in shares) | shares 186,904 [5],[7] 186,904 [5],[7] 186,904 [5],[7] 186,904 [5],[7] 186,904 [8],[10] 186,904 [8],[10] 186,904 [8],[10]  
Amortized Cost $ 2,008 [1],[2],[5],[7]       $ 2,008 [3],[4],[8],[10]      
Fair Value $ 4,378 [5],[7]       $ 4,225 [8],[10]      
Percentage of Net Assets [8],[10]         0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[22] 6.50% 6.50% 6.50% 6.50%        
Par / Units [6],[22] $ 105,186              
Amortized Cost [1],[2],[6],[22] 104,184              
Fair Value [6],[22] 104,135              
Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value [18] (109)              
Funded Commitment 0              
Total unfunded commitments $ 10,881              
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest                
Schedule of Investments [Line Items]                
Par / Units [8],[9],[10],[15]         $ 1,567      
Units (in shares) | shares [5],[6],[7],[12] 14,627 14,627 14,627 14,627        
Amortized Cost $ 21,934 [1],[2],[5],[6],[7],[12]       1,577 [3],[4],[8],[9],[10],[15]      
Fair Value $ 26,527 [5],[6],[7],[12]       $ 2,441 [8],[9],[10],[15]      
Percentage of Net Assets [8],[9],[10],[15]         0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: Ellucian Holdings Inc. (f/k/a Sophia, L.P.), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[19],[28] 3.00% 3.00% 3.00% 3.00%        
Par / Units [6],[19],[28] $ 7,958              
Amortized Cost [1],[2],[6],[19],[28] 7,936              
Fair Value [6],[19],[28] $ 7,973              
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Interest [6],[12],[22] 3.18% 3.18% 3.18% 3.18%        
Interest, PIK [6],[12],[22] 2.54% 2.54% 2.54% 2.54%        
Par / Units [6],[12],[22] $ 5,138              
Amortized Cost [1],[2],[6],[12],[22] 5,022              
Fair Value [6],[12],[22] $ 4,920              
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[12],[22] 3.33% 3.33% 3.33% 3.33%        
Interest, PIK [6],[12],[22] 2.75% 2.75% 2.75% 2.75%        
Par / Units [6],[12],[22] $ 15,826              
Amortized Cost [1],[2],[6],[12],[22] 15,465              
Fair Value [6],[12],[22] $ 15,153              
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.75% [6],[19] 5.75% [6],[19] 5.75% [6],[19] 5.75% [6],[19] 5.75% [9],[20],[21] 5.75% [9],[20],[21] 5.75% [9],[20],[21]  
Par / Units $ 45,083 [6],[19]       $ 888 [9],[20],[21]      
Amortized Cost 45,107 [1],[2],[6],[19]       877 [3],[4],[9],[20],[21]      
Fair Value 45,083 [6],[19]       $ 888 [9],[20],[21]      
Percentage of Net Assets [9],[20],[21]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       0      
Total unfunded commitments 5,231       $ 103      
Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario), First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 1,769              
Total unfunded commitments $ 10,866              
Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[17],[19] 4.75% 4.75% 4.75% 4.75%        
Par / Units [6],[17],[19] $ 79,855              
Amortized Cost [1],[2],[6],[17],[19] 79,062              
Fair Value [6],[17],[19] 79,002              
Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value [18] (63)              
Funded Commitment 0              
Total unfunded commitments $ 6,318              
Investment, Identifier [Axis]: Excalibur CombineCo, L.P., Class A Units                
Schedule of Investments [Line Items]                
Units (in shares) | shares 3,340,668 [5],[6],[7] 3,340,668 [5],[6],[7] 3,340,668 [5],[6],[7] 3,340,668 [5],[6],[7] 3,340,668 [8],[9],[10] 3,340,668 [8],[9],[10] 3,340,668 [8],[9],[10]  
Amortized Cost $ 99,452 [1],[2],[5],[6],[7]       $ 99,452 [3],[4],[8],[9],[10]      
Fair Value 73,557 [5],[6],[7]       $ 75,296 [8],[9],[10]      
Percentage of Net Assets [8],[9],[10]         2.10% 2.10% 2.10%  
Investment, Identifier [Axis]: Fifth Season Investments LLC                
Schedule of Investments [Line Items]                
Fair Value $ 163,837       $ 62,517     43,904
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units                
Schedule of Investments [Line Items]                
Units (in shares) | shares 16 [6],[7],[34],[38] 16 [6],[7],[34],[38] 16 [6],[7],[34],[38] 16 [6],[7],[34],[38] 8 [9],[10],[36],[40] 8 [9],[10],[36],[40] 8 [9],[10],[36],[40]  
Amortized Cost $ 157,019 [1],[2],[6],[7],[34],[38]       $ 56,660 [3],[4],[9],[10],[36],[40]      
Fair Value $ 163,837 [6],[7],[34],[38]       $ 62,517 [9],[10],[36],[40]      
Percentage of Net Assets [9],[10],[36],[40]         1.70% 1.70% 1.70%  
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 7.25% [6],[12],[24] 7.25% [6],[12],[24] 7.25% [6],[12],[24] 7.25% [6],[12],[24] 7.25% [9],[14],[15],[20],[23] 7.25% [9],[14],[15],[20],[23] 7.25% [9],[14],[15],[20],[23]  
Par / Units $ 152,535 [6],[12],[24]       $ 76,194 [9],[14],[15],[20],[23]      
Amortized Cost 151,903 [1],[2],[6],[12],[24]       75,417 [3],[4],[9],[14],[15],[20],[23]      
Fair Value $ 152,535 [6],[12],[24]       $ 76,194 [9],[14],[15],[20],[23]      
Percentage of Net Assets [9],[14],[15],[20],[23]         2.10% 2.10% 2.10%  
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Interest [17],[22] 7.25% 7.25% 7.25% 7.25%        
Par / Units [17],[22] $ 3,181              
Amortized Cost [1],[2],[17],[22] 3,108              
Fair Value 3,181 [17],[22]       $ 0 [16]      
Funded Commitment         4,651      
Total unfunded commitments         $ 2,827      
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan, 9/2029                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 3,181              
Total unfunded commitments $ 12,843              
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.00% [6],[22] 5.00% [6],[22] 5.00% [6],[22] 5.00% [6],[22] 5.00% [9],[20],[23] 5.00% [9],[20],[23] 5.00% [9],[20],[23]  
Par / Units $ 67,473 [6],[22]       $ 66,583 [9],[20],[23]      
Amortized Cost 67,175 [1],[2],[6],[22]       66,317 [3],[4],[9],[20],[23]      
Fair Value 67,473 [6],[22]       $ 66,295 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         1.80% 1.80% 1.80%  
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ (44) [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 9,693       $ 9,517      
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[22] 5.00% 5.00% 5.00% 5.00%        
Par / Units [6],[22] $ 21,300              
Amortized Cost [1],[2],[6],[22] 21,212              
Fair Value [6],[22] 21,194              
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value [18] (3)              
Funded Commitment 0              
Total unfunded commitments $ 575              
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Interest 7.00% [6],[17],[22] 7.00% [6],[17],[22] 7.00% [6],[17],[22] 7.00% [6],[17],[22] 7.00% [9],[14],[20],[23] 7.00% [9],[14],[20],[23] 7.00% [9],[14],[20],[23]  
Par / Units $ 10,284 [6],[17],[22]       $ 969 [9],[14],[20],[23]      
Amortized Cost 10,192 [1],[2],[6],[17],[22]       915 [3],[4],[9],[14],[20],[23]      
Fair Value 10,284 [6],[17],[22]       $ 961 [9],[14],[20],[23]      
Percentage of Net Assets [9],[14],[20],[23]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1                
Schedule of Investments [Line Items]                
Fair Value [16]         $ 0      
Funded Commitment         550      
Total unfunded commitments         5,376      
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2                
Schedule of Investments [Line Items]                
Fair Value [16]         0      
Funded Commitment         419      
Total unfunded commitments         $ 1,062      
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan, 8/2025                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 7,321              
Total unfunded commitments $ 4,531              
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 8.25% [6],[17],[22] 8.25% [6],[17],[22] 8.25% [6],[17],[22] 8.25% [6],[17],[22] 8.25% [9],[14],[20],[23] 8.25% [9],[14],[20],[23] 8.25% [9],[14],[20],[23]  
Par / Units $ 31,408 [6],[17],[22]       $ 15,407 [9],[14],[20],[23]      
Amortized Cost 31,034 [1],[2],[6],[17],[22]       15,003 [3],[4],[9],[14],[20],[23]      
Fair Value 31,408 [6],[17],[22]       $ 15,407 [9],[14],[20],[23]      
Percentage of Net Assets [9],[14],[20],[23]         0.40% 0.40% 0.40%  
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 593       0      
Total unfunded commitments $ 593       $ 593      
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.75% [6],[19] 5.75% [6],[19] 5.75% [6],[19] 5.75% [6],[19] 6.00% [9],[14],[20],[23] 6.00% [9],[14],[20],[23] 6.00% [9],[14],[20],[23]  
Par / Units $ 26,817 [6],[19]       $ 26,955 [9],[14],[20],[23]      
Amortized Cost 26,505 [1],[2],[6],[19]       26,602 [3],[4],[9],[14],[20],[23]      
Fair Value 26,279 [6],[19]       $ 26,483 [9],[14],[20],[23]      
Percentage of Net Assets [9],[14],[20],[23]         0.70% 0.70% 0.70%  
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Interest [9],[14],[20],[23]         6.00% 6.00% 6.00%  
Par / Units [9],[14],[20],[23]         $ 258      
Amortized Cost [3],[4],[9],[14],[20],[23]         237      
Fair Value (44) [18]       $ 219 [9],[14],[20],[23]      
Percentage of Net Assets [9],[14],[20],[23]         0.00% 0.00% 0.00%  
Funded Commitment 0              
Total unfunded commitments 2,211              
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan, 10/2027                
Schedule of Investments [Line Items]                
Fair Value [16]         $ 0      
Funded Commitment         258      
Total unfunded commitments         1,953      
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value [16]         0      
Funded Commitment         426      
Total unfunded commitments         $ 1,494      
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured delayed draw term loan 1                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 715              
Total unfunded commitments 1,203              
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured delayed draw term loan 2                
Schedule of Investments [Line Items]                
Fair Value [18] (13)              
Funded Commitment 0              
Total unfunded commitments $ 5,225              
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.25% [6],[17],[22] 5.25% [6],[17],[22] 5.25% [6],[17],[22] 5.25% [6],[17],[22] 5.25% [9],[14],[20],[23] 5.25% [9],[14],[20],[23] 5.25% [9],[14],[20],[23]  
Par / Units $ 53,186 [6],[17],[22]       $ 52,817 [9],[14],[20],[23]      
Amortized Cost 53,068 [1],[2],[6],[17],[22]       52,654 [3],[4],[9],[14],[20],[23]      
Fair Value 52,894 [6],[17],[22]       $ 52,413 [9],[14],[20],[23]      
Percentage of Net Assets [9],[14],[20],[23]         1.40% 1.40% 1.40%  
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ (36) [16]      
Funded Commitment 355       0      
Total unfunded commitments $ 4,443       $ 4,799      
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.75% [6],[22] 5.75% [6],[22] 5.75% [6],[22] 5.75% [6],[22] 6.00% [9],[14],[20],[23] 6.00% [9],[14],[20],[23] 6.00% [9],[14],[20],[23]  
Par / Units $ 67,754 [6],[22]       $ 70,687 [9],[14],[20],[23]      
Amortized Cost 67,377 [1],[2],[6],[22]       70,190 [3],[4],[9],[14],[20],[23]      
Fair Value 67,754 [6],[22]       $ 70,687 [9],[14],[20],[23]      
Percentage of Net Assets [9],[14],[20],[23]         1.90% 1.90% 1.90%  
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       2,933      
Total unfunded commitments $ 5,633       $ 2,700      
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Interest [6],[17],[22] 4.50% 4.50% 4.50% 4.50%        
Par / Units [6],[17],[22] $ 313              
Amortized Cost [1],[2],[6],[17],[22] 312              
Fair Value [6],[17],[22] 313              
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured delayed draw term loan, 7/2026                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 252              
Total unfunded commitments 1,302              
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 61              
Total unfunded commitments $ 134              
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.00% [6],[22] 5.00% [6],[22] 5.00% [6],[22] 5.00% [6],[22] 5.25% [9],[20],[23] 5.25% [9],[20],[23] 5.25% [9],[20],[23]  
Par / Units $ 37,696 [6],[22]       $ 18,895 [9],[20],[23]      
Amortized Cost 37,553 [1],[2],[6],[22]       18,763 [3],[4],[9],[20],[23]      
Fair Value 37,696 [6],[22]       $ 18,848 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         0.50% 0.50% 0.50%  
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ (2) [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 1,913       $ 956      
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Interest 3.00% [6],[22] 3.00% [6],[22] 3.00% [6],[22] 3.00% [6],[22] 5.25% [9],[20],[23] 5.25% [9],[20],[23] 5.25% [9],[20],[23]  
Interest, PIK 2.25% [6],[22] 2.25% [6],[22] 2.25% [6],[22] 2.25% [6],[22] 2.25% [9],[20],[23] 2.25% [9],[20],[23] 2.25% [9],[20],[23]  
Par / Units $ 584 [6],[22]       $ 290 [9],[20],[23]      
Amortized Cost 580 [1],[2],[6],[22]       288 [3],[4],[9],[20],[23]      
Fair Value $ 582 [6],[22]       $ 287 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 3.50% [6],[22] 3.50% [6],[22] 3.50% [6],[22] 3.50% [6],[22] 5.75% [9],[20],[23] 5.75% [9],[20],[23] 5.75% [9],[20],[23]  
Interest, PIK 2.25% [6],[22] 2.25% [6],[22] 2.25% [6],[22] 2.25% [6],[22] 2.25% [9],[20],[23] 2.25% [9],[20],[23] 2.25% [9],[20],[23]  
Par / Units $ 3,946 [6],[22]       $ 1,960 [9],[20],[23]      
Amortized Cost 3,931 [1],[2],[6],[22]       1,943 [3],[4],[9],[20],[23]      
Fair Value $ 3,946 [6],[22]       $ 1,960 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Interest [17],[41] 4.25% 4.25% 4.25% 4.25%        
Par / Units [17],[41] $ 77              
Amortized Cost [1],[2],[17],[41] 75              
Fair Value 77 [17],[41]       $ 0 [16]      
Funded Commitment         0      
Total unfunded commitments         $ 274      
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan, 1/2031                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 77              
Total unfunded commitments $ 471              
Investment, Identifier [Axis]: Greenway Health, LLC, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 6.75% [6],[22] 6.75% [6],[22] 6.75% [6],[22] 6.75% [6],[22] 6.75% [9],[20],[23] 6.75% [9],[20],[23] 6.75% [9],[20],[23]  
Par / Units $ 18,813 [6],[22]       $ 8,685 [9],[20],[23]      
Amortized Cost 18,553 [1],[2],[6],[22]       8,514 [3],[4],[9],[20],[23]      
Fair Value $ 18,578 [6],[22]       $ 8,577 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         0.20% 0.20% 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]                
Interest 6.50% [6],[12],[19] 6.50% [6],[12],[19] 6.50% [6],[12],[19] 6.50% [6],[12],[19] 7.50% [9],[15],[20],[21] 7.50% [9],[15],[20],[21] 7.50% [9],[15],[20],[21]  
Par / Units $ 148,889 [6],[12],[19]       $ 148,889 [9],[15],[20],[21]      
Amortized Cost 148,149 [1],[2],[6],[12],[19]       147,706 [3],[4],[9],[15],[20],[21]      
Fair Value 148,889 [6],[12],[19]       $ 148,517 [9],[15],[20],[21]      
Percentage of Net Assets [9],[15],[20],[21]         4.10% 4.10% 4.10%  
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ (63) [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 25,000       $ 25,000      
Investment, Identifier [Axis]: HARNESS INC., Series D Preferred Stock                
Schedule of Investments [Line Items]                
Units (in shares) | shares 1,022,648 [5],[7],[42] 1,022,648 [5],[7],[42] 1,022,648 [5],[7],[42] 1,022,648 [5],[7],[42] 1,022,648 [8],[10],[43] 1,022,648 [8],[10],[43] 1,022,648 [8],[10],[43]  
Amortized Cost $ 9,169 [1],[2],[5],[7],[42]       $ 9,169 [3],[4],[8],[10],[43]      
Fair Value $ 7,751 [5],[7],[42]       $ 9,198 [8],[10],[43]      
Percentage of Net Assets [8],[10],[43]         0.30% 0.30% 0.30%  
Investment, Identifier [Axis]: Halo Parent Newco, LLC, Class H PIK Preferred Equity                
Schedule of Investments [Line Items]                
Interest, PIK 11.00% [6],[7],[11] 11.00% [6],[7],[11] 11.00% [6],[7],[11] 11.00% [6],[7],[11] 11.00% [9],[10],[13] 11.00% [9],[10],[13] 11.00% [9],[10],[13]  
Units (in shares) | shares 45,000 [6],[7],[11] 45,000 [6],[7],[11] 45,000 [6],[7],[11] 45,000 [6],[7],[11] 5,000 [9],[10],[13] 5,000 [9],[10],[13] 5,000 [9],[10],[13]  
Amortized Cost $ 48,849 [1],[2],[6],[7],[11]       $ 6,826 [3],[4],[9],[10],[13]      
Fair Value 45,948 [6],[7],[11]       $ 5,138 [9],[10],[13]      
Percentage of Net Assets [9],[10],[13]         0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: Help HP SCF Investor, LP                
Schedule of Investments [Line Items]                
Fair Value 59,923       $ 60,350     67,221
Investment, Identifier [Axis]: Help HP SCF Investor, LP, LP Interest                
Schedule of Investments [Line Items]                
Par / Units 59,333 [5],[6],[7],[38]       59,333 [8],[9],[10],[40]      
Amortized Cost 59,385 [1],[2],[5],[6],[7],[38]       59,385 [3],[4],[8],[9],[10],[40]      
Fair Value $ 59,923 [5],[6],[7],[38]       $ 60,350 [8],[9],[10],[40]      
Percentage of Net Assets [8],[9],[10],[40]         1.70% 1.70% 1.70%  
Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited, Unsecured facility                
Schedule of Investments [Line Items]                
Interest, PIK 7.50% [6],[12],[26] 7.50% [6],[12],[26] 7.50% [6],[12],[26] 7.50% [6],[12],[26] 7.00% [9],[15],[20],[27] 7.00% [9],[15],[20],[27] 7.00% [9],[15],[20],[27]  
Par / Units | £   £ 15,130 [6],[12],[26]       £ 16,420 [9],[15],[20],[27]    
Amortized Cost $ 19,166 [1],[2],[6],[12],[26]       $ 20,996 [3],[4],[9],[15],[20],[27]      
Fair Value $ 20,733 [6],[12],[26]       $ 20,565 [9],[15],[20],[27]      
Percentage of Net Assets [9],[15],[20],[27]         0.60% 0.60% 0.60%  
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited, Unsecured facility                
Schedule of Investments [Line Items]                
Interest, PIK 6.25% [6],[12],[29] 6.25% [6],[12],[29] 6.25% [6],[12],[29] 6.25% [6],[12],[29] 6.25% [9],[15],[20],[30] 6.25% [9],[15],[20],[30] 6.25% [9],[15],[20],[30]  
Par / Units | €     € 56,558 [6],[12],[29]       € 9,187 [9],[15],[20],[30]  
Amortized Cost $ 61,233 [1],[2],[6],[12],[29]       $ 10,055 [3],[4],[9],[15],[20],[30]      
Fair Value $ 66,390 [6],[12],[29]       $ 9,513 [9],[15],[20],[30]      
Percentage of Net Assets [9],[15],[20],[30]         0.30% 0.30% 0.30%  
Investment, Identifier [Axis]: Hg Saturn Luchaco Limited, Unsecured facility                
Schedule of Investments [Line Items]                
Interest, PIK 8.25% [6],[12],[26] 8.25% [6],[12],[26] 8.25% [6],[12],[26] 8.25% [6],[12],[26] 7.50% [9],[15],[20],[27] 7.50% [9],[15],[20],[27] 7.50% [9],[15],[20],[27]  
Par / Units | £   £ 40,822 [6],[12],[26]       £ 38,430 [9],[15],[20],[27]    
Amortized Cost $ 51,881 [1],[2],[6],[12],[26]       $ 48,784 [3],[4],[9],[15],[20],[27]      
Fair Value $ 55,940 [6],[12],[26]       $ 48,130 [9],[15],[20],[27]      
Percentage of Net Assets [9],[15],[20],[27]         1.30% 1.30% 1.30%  
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.00% [6],[19] 5.00% [6],[19] 5.00% [6],[19] 5.00% [6],[19] 6.00% [9],[20],[21] 6.00% [9],[20],[21] 6.00% [9],[20],[21]  
Par / Units $ 149,055 [6],[19]       $ 85,028 [9],[20],[21]      
Amortized Cost 149,106 [1],[2],[6],[19]       83,923 [3],[4],[9],[20],[21]      
Fair Value 149,055 [6],[19]       $ 85,028 [9],[20],[21]      
Percentage of Net Assets [9],[20],[21]         2.30% 2.30% 2.30%  
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 7,172       $ 4,070      
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 4.50% [19] 4.50% [19] 4.50% [19] 4.50% [19] 5.00% [9],[20],[21] 5.00% [9],[20],[21] 5.00% [9],[20],[21]  
Par / Units $ 173,446 [19]       $ 24,292 [9],[20],[21]      
Amortized Cost 173,519 [1],[2],[19]       24,292 [3],[4],[9],[20],[21]      
Fair Value 173,446 [19]       $ 24,292 [9],[20],[21]      
Percentage of Net Assets [9],[20],[21]         0.70% 0.70% 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]                
Interest [9],[14],[20],[23]         5.00% 5.00% 5.00%  
Par / Units [9],[14],[20],[23]         $ 302      
Amortized Cost [3],[4],[9],[14],[20],[23]         302      
Fair Value 0 [18]       $ 302 [9],[14],[20],[23]      
Percentage of Net Assets [9],[14],[20],[23]         0.00% 0.00% 0.00%  
Funded Commitment 0              
Total unfunded commitments $ 14,862              
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                
Schedule of Investments [Line Items]                
Fair Value [16]         $ 0      
Funded Commitment         302      
Total unfunded commitments         $ 1,208      
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.75% [6],[22] 5.75% [6],[22] 5.75% [6],[22] 5.75% [6],[22] 6.50% [9],[20],[21] 6.50% [9],[20],[21] 6.50% [9],[20],[21]  
Par / Units $ 31,043 [6],[22]       $ 12,783 [9],[20],[21]      
Amortized Cost 30,850 [1],[2],[6],[22]       12,557 [3],[4],[9],[20],[21]      
Fair Value 31,043 [6],[22]       $ 12,783 [9],[20],[21]      
Percentage of Net Assets [9],[20],[21]         0.40% 0.40% 0.40%  
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 2,957       $ 1,217      
Investment, Identifier [Axis]: Illumio, Inc., Common stock                
Schedule of Investments [Line Items]                
Units (in shares) | shares 358,365 [5],[7] 358,365 [5],[7] 358,365 [5],[7] 358,365 [5],[7] 358,365 [8],[10] 358,365 [8],[10] 358,365 [8],[10]  
Amortized Cost $ 2,432 [1],[2],[5],[7]       $ 2,432 [3],[4],[8],[10]      
Fair Value $ 1,438 [5],[7]       $ 1,487 [8],[10]      
Percentage of Net Assets [8],[10]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Illumio, Inc., Series F Preferred Stock                
Schedule of Investments [Line Items]                
Units (in shares) | shares 2,483,618 [5],[7] 2,483,618 [5],[7] 2,483,618 [5],[7] 2,483,618 [5],[7] 2,483,618 [8],[10] 2,483,618 [8],[10] 2,483,618 [8],[10]  
Amortized Cost $ 16,684 [1],[2],[5],[7]       $ 16,684 [3],[4],[8],[10]      
Fair Value $ 14,907 [5],[7]       $ 15,502 [8],[10]      
Percentage of Net Assets [8],[10]         0.40% 0.40% 0.40%  
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Interest 6.00% [6],[17],[19] 6.00% [6],[17],[19] 6.00% [6],[17],[19] 6.00% [6],[17],[19] 6.00% [9],[14],[20],[21] 6.00% [9],[14],[20],[21] 6.00% [9],[14],[20],[21]  
Par / Units $ 2,085 [6],[17],[19]       $ 479 [9],[14],[20],[21]      
Amortized Cost 2,008 [1],[2],[6],[17],[19]       413 [3],[4],[9],[14],[20],[21]      
Fair Value 2,065 [6],[17],[19]       $ 476 [9],[14],[20],[21]      
Percentage of Net Assets [9],[14],[20],[21]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan, 12/2025                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 2,085       479      
Total unfunded commitments $ 16,162       $ 7,903      
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 4.00% [6],[19] 4.00% [6],[19] 4.00% [6],[19] 4.00% [6],[19] 6.50% [9],[20],[21] 6.50% [9],[20],[21] 6.50% [9],[20],[21]  
Interest, PIK 2.50% [6],[19] 2.50% [6],[19] 2.50% [6],[19] 2.50% [6],[19] 2.50% [9],[20],[21] 2.50% [9],[20],[21] 2.50% [9],[20],[21]  
Par / Units $ 134,652 [6],[19]       $ 61,081 [9],[20],[21]      
Amortized Cost 132,869 [1],[2],[6],[19]       59,862 [3],[4],[9],[20],[21]      
Fair Value $ 133,306 [6],[19]       $ 60,776 [9],[20],[21]      
Percentage of Net Assets [9],[20],[21]         1.70% 1.70% 1.70%  
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Interest 6.00% [6],[17],[19] 6.00% [6],[17],[19] 6.00% [6],[17],[19] 6.00% [6],[17],[19] 6.00% [9],[14],[20],[21] 6.00% [9],[14],[20],[21] 6.00% [9],[14],[20],[21]  
Par / Units $ 9,906 [6],[17],[19]       $ 2,155 [9],[14],[20],[21]      
Amortized Cost 9,739 [1],[2],[6],[17],[19]       2,042 [3],[4],[9],[14],[20],[21]      
Fair Value 9,775 [6],[17],[19]       $ 2,125 [9],[14],[20],[21]      
Percentage of Net Assets [9],[14],[20],[21]         0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan, 6/2030                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 9,906       2,155      
Total unfunded commitments $ 3,128       $ 3,832      
Investment, Identifier [Axis]: Infobip Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[22] 5.75% 5.75% 5.75% 5.75%        
Par / Units [6],[22] $ 67,705              
Amortized Cost [1],[2],[6],[22] 66,704              
Fair Value [6],[22] $ 66,690              
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[19] 6.25% 6.25% 6.25% 6.25%        
Par / Units [6],[19] $ 6,207              
Amortized Cost [1],[2],[6],[19] 6,130              
Fair Value [6],[19] $ 6,115              
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 3.00% [22] 3.00% [22] 3.00% [22] 3.00% [22] 5.75% [9],[14],[20],[23] 5.75% [9],[14],[20],[23] 5.75% [9],[14],[20],[23]  
Interest, PIK [22] 2.75% 2.75% 2.75% 2.75%        
Par / Units $ 190,516 [22]       $ 151,132 [9],[14],[20],[23]      
Amortized Cost 190,238 [1],[2],[22]       148,946 [3],[4],[9],[14],[20],[23]      
Fair Value $ 190,516 [22]       $ 149,243 [9],[14],[20],[23]      
Percentage of Net Assets [9],[14],[20],[23]         4.10% 4.10% 4.10%  
Investment, Identifier [Axis]: Inovalon Holdings, Inc., Second lien senior secured loan                
Schedule of Investments [Line Items]                
Interest, PIK 8.50% [22] 8.50% [22] 8.50% [22] 8.50% [22] 10.50% [9],[20],[23] 10.50% [9],[20],[23] 10.50% [9],[20],[23]  
Par / Units $ 72,235 [22]       $ 94,457 [9],[20],[23]      
Amortized Cost 72,235 [1],[2],[22]       93,376 [3],[4],[9],[20],[23]      
Fair Value 72,235 [22]       $ 93,513 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         2.60% 2.60% 2.60%  
Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest                
Schedule of Investments [Line Items]                
Par / Units 2,285 [5],[6],[7],[12]       $ 2,281 [8],[9],[10],[15]      
Amortized Cost 2,285 [1],[2],[5],[6],[7],[12]       2,285 [3],[4],[8],[9],[10],[15]      
Fair Value 2,862 [5],[6],[7],[12]       $ 2,862 [8],[9],[10],[15]      
Percentage of Net Assets [8],[9],[10],[15]         0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 0              
Total unfunded commitments $ 514              
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[19] 4.75% 4.75% 4.75% 4.75%        
Par / Units [6],[19] $ 7,750              
Amortized Cost [1],[2],[6],[19] 7,756              
Fair Value [6],[19] 7,750              
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 0              
Total unfunded commitments 603              
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 7,195       $ 7,236      
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.00% [6],[22] 5.00% [6],[22] 5.00% [6],[22] 5.00% [6],[22] 5.00% [9],[20],[23] 5.00% [9],[20],[23] 5.00% [9],[20],[23]  
Par / Units $ 90,021 [6],[22]       $ 47,836 [9],[20],[23]      
Amortized Cost 89,807 [1],[2],[6],[22]       47,606 [3],[4],[9],[20],[23]      
Fair Value 90,021 [6],[22]       $ 47,836 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         1.30% 1.30% 1.30%  
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 4,294       $ 2,422      
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 6.50% [6],[12],[22] 6.50% [6],[12],[22] 6.50% [6],[12],[22] 6.50% [6],[12],[22] 6.50% [9],[14],[15],[20],[23] 6.50% [9],[14],[15],[20],[23] 6.50% [9],[14],[15],[20],[23]  
Par / Units $ 163,939 [6],[12],[22]       $ 164,732 [9],[14],[15],[20],[23]      
Amortized Cost 163,440 [1],[2],[6],[12],[22]       164,030 [3],[4],[9],[14],[15],[20],[23]      
Fair Value 160,660 [6],[12],[22]       $ 160,614 [9],[14],[15],[20],[23]      
Percentage of Net Assets [9],[14],[15],[20],[23]         4.40% 4.40% 4.40%  
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 10,847       10,847      
Total unfunded commitments 0       0      
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value (133) [18]       (143) [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 7,619       $ 5,714      
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.75% [6],[17],[22] 5.75% [6],[17],[22] 5.75% [6],[17],[22] 5.75% [6],[17],[22] 6.25% [9],[14],[20],[23] 6.25% [9],[14],[20],[23] 6.25% [9],[14],[20],[23]  
Par / Units $ 116,150 [6],[17],[22]       $ 87,018 [9],[14],[20],[23]      
Amortized Cost 115,377 [1],[2],[6],[17],[22]       86,769 [3],[4],[9],[14],[20],[23]      
Fair Value 113,971 [6],[17],[22]       $ 84,841 [9],[14],[20],[23]      
Percentage of Net Assets [9],[14],[20],[23]         2.30% 2.30% 2.30%  
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Interest [9],[14],[20],[21]         6.25% 6.25% 6.25%  
Par / Units [9],[14],[20],[21]         $ 352      
Amortized Cost [3],[4],[9],[14],[20],[21]         312      
Fair Value 0 [18]       $ 183 [9],[14],[20],[21]      
Percentage of Net Assets [9],[14],[20],[21]         0.00% 0.00% 0.00%  
Funded Commitment 722              
Total unfunded commitments $ 8,305              
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan, 3/2028                
Schedule of Investments [Line Items]                
Fair Value [16]         $ 0      
Funded Commitment         352      
Total unfunded commitments         $ 6,418      
Investment, Identifier [Axis]: Ivanti Software, Inc., Second lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [9],[20],[23]         7.25% 7.25% 7.25%  
Par / Units [9],[20],[23]         $ 21,000      
Amortized Cost [3],[4],[9],[20],[23]         20,633      
Fair Value [9],[20],[23]         $ 11,550      
Percentage of Net Assets [9],[20],[23]         0.30% 0.30% 0.30%  
Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 4.75% [6],[22] 4.75% [6],[22] 4.75% [6],[22] 4.75% [6],[22] 5.00% [9],[20],[23] 5.00% [9],[20],[23] 5.00% [9],[20],[23]  
Par / Units $ 27,148 [6],[22]       $ 13,642 [9],[20],[23]      
Amortized Cost 27,099 [1],[2],[6],[22]       13,579 [3],[4],[9],[20],[23]      
Fair Value 27,148 [6],[22]       $ 13,642 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         0.40% 0.40% 0.40%  
Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 2,647       $ 1,324      
Investment, Identifier [Axis]: JumpCloud, Inc., Series B Preferred Stock                
Schedule of Investments [Line Items]                
Units (in shares) | shares 756,590 [5],[7] 756,590 [5],[7] 756,590 [5],[7] 756,590 [5],[7] 756,590 [8],[10] 756,590 [8],[10] 756,590 [8],[10]  
Amortized Cost $ 4,531 [1],[2],[5],[7]       $ 4,531 [3],[4],[8],[10]      
Fair Value $ 783 [5],[7]       $ 639 [8],[10]      
Percentage of Net Assets [8],[10]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: JumpCloud, Inc., Series F Preferred Stock                
Schedule of Investments [Line Items]                
Units (in shares) | shares 6,679,245 [5],[7] 6,679,245 [5],[7] 6,679,245 [5],[7] 6,679,245 [5],[7] 6,679,245 [8],[10] 6,679,245 [8],[10] 6,679,245 [8],[10]  
Amortized Cost $ 40,017 [1],[2],[5],[7]       $ 40,017 [3],[4],[8],[10]      
Fair Value 28,343 [5],[7]       $ 28,343 [8],[10]      
Percentage of Net Assets [8],[10]         0.80% 0.80% 0.80%  
Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 3,545              
Total unfunded commitments $ 7,705              
Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[17],[22] 8.50% 8.50% 8.50% 8.50%        
Par / Units [6],[17],[22] $ 56,584              
Amortized Cost [1],[2],[6],[17],[22] 56,623              
Fair Value [6],[17],[22] 56,584              
Investment, Identifier [Axis]: Juniper Square, Inc., First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 0              
Total unfunded commitments $ 2,250              
Investment, Identifier [Axis]: Juniper Square, Inc., Warrants                
Schedule of Investments [Line Items]                
Units (in shares) | shares [5],[7] 40,984 40,984 40,984 40,984        
Amortized Cost [1],[2],[5],[7] $ 2,128              
Fair Value [5],[7] $ 1,822              
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Class A Interest                
Schedule of Investments [Line Items]                
Units (in shares) | shares [8],[9],[10]         159 159 159  
Amortized Cost [3],[4],[8],[9],[10]         $ 1,585      
Fair Value [8],[9],[10]         $ 1,797      
Percentage of Net Assets [8],[9],[10]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [9],[20],[23]         4.75% 4.75% 4.75%  
Par / Units [9],[20],[23]         $ 22,668      
Amortized Cost [3],[4],[9],[20],[23]         22,300      
Fair Value [9],[20],[23]         $ 22,668      
Percentage of Net Assets [9],[20],[23]         0.60% 0.60% 0.60%  
Investment, Identifier [Axis]: KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value [16]         $ 0      
Funded Commitment         0      
Total unfunded commitments         $ 3,101      
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials), Class A Interest                
Schedule of Investments [Line Items]                
Units (in shares) | shares [5],[6],[7] 317 317 317 317        
Amortized Cost [1],[2],[5],[6],[7] $ 3,521              
Fair Value [5],[6],[7] $ 4,283              
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[22] 4.75% 4.75% 4.75% 4.75%        
Par / Units [6],[22] $ 45,465              
Amortized Cost [1],[2],[6],[22] 45,146              
Fair Value [6],[22] 45,465              
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 0              
Total unfunded commitments $ 6,251              
Investment, Identifier [Axis]: Kajabi Holdings, LLC, Senior Preferred Class D Units                
Schedule of Investments [Line Items]                
Units (in shares) | shares 4,126,175 [5],[7] 4,126,175 [5],[7] 4,126,175 [5],[7] 4,126,175 [5],[7] 4,126,175 [8],[10] 4,126,175 [8],[10] 4,126,175 [8],[10]  
Amortized Cost $ 50,025 [1],[2],[5],[7]       $ 50,025 [3],[4],[8],[10]      
Fair Value $ 39,463 [5],[7]       $ 39,463 [8],[10]      
Percentage of Net Assets [8],[10]         1.10% 1.10% 1.10%  
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Interest [9],[14],[20],[23]         5.50% 5.50% 5.50%  
Par / Units [9],[14],[20],[23]         $ 482      
Amortized Cost [3],[4],[9],[14],[20],[23]         462      
Fair Value [9],[14],[20],[23]         $ 482      
Percentage of Net Assets [9],[14],[20],[23]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan, 6/2025                
Schedule of Investments [Line Items]                
Fair Value [16]         $ 0      
Funded Commitment         184      
Total unfunded commitments         $ 703      
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 3.25% [6],[19],[28] 3.25% [6],[19],[28] 3.25% [6],[19],[28] 3.25% [6],[19],[28] 5.50% [9],[20],[21] 5.50% [9],[20],[21] 5.50% [9],[20],[21]  
Par / Units $ 69,825 [6],[19],[28]       $ 15,865 [9],[20],[21]      
Amortized Cost 69,531 [1],[2],[6],[19],[28]       15,644 [3],[4],[9],[20],[21]      
Fair Value $ 70,062 [6],[19],[28]       $ 15,865 [9],[20],[21]      
Percentage of Net Assets [9],[20],[21]         0.40% 0.40% 0.40%  
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value [16]         $ 0      
Funded Commitment         239      
Total unfunded commitments         $ 709      
Investment, Identifier [Axis]: Kaseya Inc., Second lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[19],[28] 5.00% 5.00% 5.00% 5.00%        
Par / Units [6],[19],[28] $ 17,500              
Amortized Cost [1],[2],[6],[19],[28] 17,426              
Fair Value [6],[19],[28] $ 17,505              
Investment, Identifier [Axis]: Klarna Holding AB, Subordinated Floating Rate Notes                
Schedule of Investments [Line Items]                
Interest 7.00% [6],[12],[22] 7.00% [6],[12],[22] 7.00% [6],[12],[22] 7.00% [6],[12],[22] 7.00% [9],[20],[23] 7.00% [9],[20],[23] 7.00% [9],[20],[23]  
Par / Units $ 65,334 [6],[12],[22]       $ 32,667 [9],[20],[23]      
Amortized Cost 65,360 [1],[2],[6],[12],[22]       32,667 [3],[4],[9],[20],[23]      
Fair Value $ 65,334 [6],[12],[22]       $ 32,667 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         0.90% 0.90% 0.90%  
Investment, Identifier [Axis]: Klaviyo, Inc., Series B Common Stock                
Schedule of Investments [Line Items]                
Units (in shares) | shares [3],[8],[10]         1,078,770 1,078,770 1,078,770  
Amortized Cost [3],[4],[8],[10]         $ 36,027      
Fair Value [3],[8],[10]         $ 44,488      
Percentage of Net Assets [3],[8],[10]         1.20% 1.20% 1.20%  
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock                
Schedule of Investments [Line Items]                
Interest, PIK 11.00% [6],[7],[24] 11.00% [6],[7],[24] 11.00% [6],[7],[24] 11.00% [6],[7],[24] 10.75% [9],[10],[20],[37] 10.75% [9],[10],[20],[37] 10.75% [9],[10],[20],[37]  
Units (in shares) | shares 44,100 [6],[7],[24] 44,100 [6],[7],[24] 44,100 [6],[7],[24] 44,100 [6],[7],[24] 7,500 [9],[10],[20],[37] 7,500 [9],[10],[20],[37] 7,500 [9],[10],[20],[37]  
Amortized Cost $ 65,728 [1],[2],[6],[7],[24]       $ 10,266 [3],[4],[9],[10],[20],[37]      
Fair Value 65,754 [6],[7],[24]       $ 10,405 [9],[10],[20],[37]      
Percentage of Net Assets [9],[10],[20],[37]         0.30% 0.30% 0.30%  
Investment, Identifier [Axis]: LSI Financing 1 DAC                
Schedule of Investments [Line Items]                
Fair Value 6,252       $ 3,093     12,992
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred equity                
Schedule of Investments [Line Items]                
Par / Units 107,442 [6],[7],[12],[17],[33],[38]       3,053 [9],[10],[14],[15],[40]      
Amortized Cost 106,495 [1],[2],[6],[7],[12],[17],[33],[38]       3,116 [3],[4],[9],[10],[14],[15],[40]      
Fair Value 112,371 [6],[7],[12],[17],[33],[38]       $ 3,093 [9],[10],[14],[15],[40]      
Percentage of Net Assets [9],[10],[14],[15],[40]         0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: LSI Financing LLC                
Schedule of Investments [Line Items]                
Fair Value 112,371       $ 61,677     0
Investment, Identifier [Axis]: LSI Financing LLC, Common Equity                
Schedule of Investments [Line Items]                
Par / Units 6,748 [6],[7],[12],[38]       61,865 [8],[9],[10],[14],[15],[40]      
Amortized Cost 7,043 [1],[2],[6],[7],[12],[38]       61,865 [3],[4],[8],[9],[10],[14],[15],[40]      
Fair Value 6,252 [6],[7],[12],[38]       $ 61,677 [8],[9],[10],[14],[15],[40]      
Percentage of Net Assets [8],[9],[10],[14],[15],[40]         1.70% 1.70% 1.70%  
Investment, Identifier [Axis]: LSI Financing LLC, Common Equity, N/A                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 107,442       61,865      
Total unfunded commitments $ 54,500       $ 1,275      
Investment, Identifier [Axis]: Linked Store Cayman Ltd. (dba Nuvemshop), Series E Preferred Stock                
Schedule of Investments [Line Items]                
Units (in shares) | shares 19,499 [5],[6],[7],[12] 19,499 [5],[6],[7],[12] 19,499 [5],[6],[7],[12] 19,499 [5],[6],[7],[12] 19,499 [8],[9],[10],[15] 19,499 [8],[9],[10],[15] 19,499 [8],[9],[10],[15]  
Amortized Cost $ 42,496 [1],[2],[5],[6],[7],[12]       $ 42,496 [3],[4],[8],[9],[10],[15]      
Fair Value 37,998 [5],[6],[7],[12]       $ 37,998 [8],[9],[10],[15]      
Percentage of Net Assets [8],[9],[10],[15]         1.00% 1.00% 1.00%  
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 1                
Schedule of Investments [Line Items]                
Fair Value (44) [18]       $ 0 [16]      
Funded Commitment 0       15,152      
Total unfunded commitments 17,577       17,117      
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan 2                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       (34) [16]      
Funded Commitment 38,596       0      
Total unfunded commitments $ 3,385       $ 13,448      
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.00% [6],[17],[19] 5.00% [6],[17],[19] 5.00% [6],[17],[19] 5.00% [6],[17],[19] 5.00% [9],[14],[20],[21] 5.00% [9],[14],[20],[21] 5.00% [9],[14],[20],[21]  
Par / Units $ 188,715 [6],[17],[19]       $ 130,589 [9],[14],[20],[21]      
Amortized Cost 188,091 [1],[2],[6],[17],[19]       129,990 [3],[4],[9],[14],[20],[21]      
Fair Value 188,243 [6],[17],[19]       $ 130,263 [9],[14],[20],[21]      
Percentage of Net Assets [9],[14],[20],[21]         3.60% 3.60% 3.60%  
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value (25) [18]       $ (19) [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 10,004       $ 7,654      
Investment, Identifier [Axis]: LogRhythm, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 7.50% [6],[22] 7.50% [6],[22] 7.50% [6],[22] 7.50% [6],[22] 7.50% [9],[20],[21] 7.50% [9],[20],[21] 7.50% [9],[20],[21]  
Par / Units $ 4,750 [6],[22]       $ 4,750 [9],[20],[21]      
Amortized Cost 4,630 [1],[2],[6],[22]       4,618 [3],[4],[9],[20],[21]      
Fair Value 4,619 [6],[22]       $ 4,619 [9],[20],[21]      
Percentage of Net Assets [9],[20],[21]         0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: LogRhythm, Inc., First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value (13) [18]       $ (13) [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 475       $ 475      
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 6.00% [6],[22] 6.00% [6],[22] 6.00% [6],[22] 6.00% [6],[22] 7.00% [9],[14],[20],[23] 7.00% [9],[14],[20],[23] 7.00% [9],[14],[20],[23]  
Par / Units $ 72,962 [6],[22]       $ 72,962 [9],[14],[20],[23]      
Amortized Cost 72,918 [1],[2],[6],[22]       72,929 [3],[4],[9],[14],[20],[23]      
Fair Value 72,962 [6],[22]       $ 72,962 [9],[14],[20],[23]      
Percentage of Net Assets [9],[14],[20],[23]         2.00% 2.00% 2.00%  
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 7,143       $ 7,143      
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 4.50% [6],[12],[19] 4.50% [6],[12],[19] 4.50% [6],[12],[19] 4.50% [6],[12],[19] 5.00% [9],[15],[20],[21] 5.00% [9],[15],[20],[21] 5.00% [9],[15],[20],[21]  
Par / Units $ 175,907 [6],[12],[19]       $ 27,761 [9],[15],[20],[21]      
Amortized Cost 175,993 [1],[2],[6],[12],[19]       27,731 [3],[4],[9],[15],[20],[21]      
Fair Value 175,907 [6],[12],[19]       $ 27,761 [9],[15],[20],[21]      
Percentage of Net Assets [9],[15],[20],[21]         0.80% 0.80% 0.80%  
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       0      
Total unfunded commitments 6,774       968      
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       0 [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 3,520       $ 1,030      
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.00% [6],[22] 5.00% [6],[22] 5.00% [6],[22] 5.00% [6],[22] 5.00% [9],[20],[23] 5.00% [9],[20],[23] 5.00% [9],[20],[23]  
Par / Units $ 76,122 [6],[22]       $ 6,988 [9],[20],[23]      
Amortized Cost 76,175 [1],[2],[6],[22]       6,988 [3],[4],[9],[20],[23]      
Fair Value 76,122 [6],[22]       $ 6,988 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         0.20% 0.20% 0.20%  
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 9,460       $ 860      
Investment, Identifier [Axis]: Minerva Holdco, Inc., Senior A Preferred Stock                
Schedule of Investments [Line Items]                
Interest, PIK 10.75% [6],[7],[11] 10.75% [6],[7],[11] 10.75% [6],[7],[11] 10.75% [6],[7],[11] 10.75% [9],[10],[13] 10.75% [9],[10],[13] 10.75% [9],[10],[13]  
Units (in shares) | shares 100,000 [6],[7],[11] 100,000 [6],[7],[11] 100,000 [6],[7],[11] 100,000 [6],[7],[11] 50,000 [9],[10],[13] 50,000 [9],[10],[13] 50,000 [9],[10],[13]  
Amortized Cost $ 140,863 [1],[2],[6],[7],[11]       $ 67,422 [3],[4],[9],[10],[13]      
Fair Value $ 142,333 [6],[7],[11]       $ 65,937 [9],[10],[13]      
Percentage of Net Assets [9],[10],[13]         1.80% 1.80% 1.80%  
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.50% [6],[19] 5.50% [6],[19] 5.50% [6],[19] 5.50% [6],[19] 5.50% [9],[14],[20],[21] 5.50% [9],[14],[20],[21] 5.50% [9],[14],[20],[21]  
Par / Units $ 8,181 [6],[19]       $ 8,224 [9],[14],[20],[21]      
Amortized Cost 8,090 [1],[2],[6],[19]       8,120 [3],[4],[9],[14],[20],[21]      
Fair Value $ 8,121 [6],[19]       $ 8,163 [9],[14],[20],[21]      
Percentage of Net Assets [9],[14],[20],[21]         0.20% 0.20% 0.20%  
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Interest [17],[41] 4.50% 4.50% 4.50% 4.50%        
Par / Units [17],[41] $ 61              
Amortized Cost [1],[2],[17],[41] 55              
Fair Value 56 [17],[41]       $ (6) [16]      
Funded Commitment         0      
Total unfunded commitments         737      
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan, 12/2027                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 61              
Total unfunded commitments 676              
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       0 [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 20,908       $ 8,834      
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.00% [6],[19] 5.00% [6],[19] 5.00% [6],[19] 5.00% [6],[19] 5.00% [9],[14],[20],[21] 5.00% [9],[14],[20],[21] 5.00% [9],[14],[20],[21]  
Par / Units $ 144,582 [6],[19]       $ 61,704 [9],[14],[20],[21]      
Amortized Cost 144,087 [1],[2],[6],[19]       61,090 [3],[4],[9],[14],[20],[21]      
Fair Value 144,582 [6],[19]       $ 61,396 [9],[14],[20],[21]      
Percentage of Net Assets [9],[14],[20],[21]         1.70% 1.70% 1.70%  
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ (27) [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 12,863       5,435      
Investment, Identifier [Axis]: ModMed Software Midco Holdings, Inc. (dba ModMed), Series A Preferred Units                
Schedule of Investments [Line Items]                
Interest, PIK [7],[11] 13.00% 13.00% 13.00% 13.00%        
Units (in shares) | shares [7],[11] 32,375 32,375 32,375 32,375        
Amortized Cost [1],[2],[7],[11] $ 31,566              
Fair Value [7],[11] $ 31,566              
Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [22] 2.50% 2.50% 2.50% 2.50%        
Interest, PIK [22] 2.75% 2.75% 2.75% 2.75%        
Par / Units [22] $ 145,459              
Amortized Cost [1],[2],[22] 144,039              
Fair Value [22] 144,004              
Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value [18] (136)              
Funded Commitment 0              
Total unfunded commitments 13,578              
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       0 [16]      
Funded Commitment 2,740       1,145      
Total unfunded commitments $ 7,895       $ 3,768      
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.50% [6],[17],[22] 5.50% [6],[17],[22] 5.50% [6],[17],[22] 5.50% [6],[17],[22] 5.50% [9],[14],[20],[23] 5.50% [9],[14],[20],[23] 5.50% [9],[14],[20],[23]  
Par / Units $ 129,321 [6],[17],[22]       $ 59,806 [9],[14],[20],[23]      
Amortized Cost 128,976 [1],[2],[6],[17],[22]       59,379 [3],[4],[9],[14],[20],[23]      
Fair Value 129,321 [6],[17],[22]       $ 59,656 [9],[14],[20],[23]      
Percentage of Net Assets [9],[14],[20],[23]         1.60% 1.60% 1.60%  
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ (18) [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 15,982       $ 7,369      
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.00% [6],[19] 5.00% [6],[19] 5.00% [6],[19] 5.00% [6],[19] 5.00% [9],[14],[20],[21] 5.00% [9],[14],[20],[21] 5.00% [9],[14],[20],[21]  
Par / Units $ 24,231 [6],[19]       $ 24,357 [9],[14],[20],[21]      
Amortized Cost 24,194 [1],[2],[6],[19]       24,283 [3],[4],[9],[14],[20],[21]      
Fair Value 24,231 [6],[19]       $ 24,357 [9],[14],[20],[21]      
Percentage of Net Assets [9],[14],[20],[21]         0.70% 0.70% 0.70%  
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 1,115       $ 1,115      
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[12],[22] 4.50% 4.50% 4.50% 4.50%        
Par / Units [6],[12],[22] $ 21,994              
Amortized Cost [1],[2],[6],[12],[22] 21,908              
Fair Value [6],[12],[22] 21,884              
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value [18] (8)              
Funded Commitment 0              
Total unfunded commitments $ 1,590              
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 4.50% [6],[22] 4.50% [6],[22] 4.50% [6],[22] 4.50% [6],[22] 4.75% [9],[20],[23] 4.75% [9],[20],[23] 4.75% [9],[20],[23]  
Par / Units $ 10,864 [6],[22]       $ 4,368 [9],[20],[23]      
Amortized Cost 10,849 [1],[2],[6],[22]       4,346 [3],[4],[9],[20],[23]      
Fair Value 10,864 [6],[22]       $ 4,368 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 1,471       $ 588      
Investment, Identifier [Axis]: Nylas, Inc., Series C Preferred Stock                
Schedule of Investments [Line Items]                
Units (in shares) | shares 2,088,467 [5],[7] 2,088,467 [5],[7] 2,088,467 [5],[7] 2,088,467 [5],[7] 2,088,467 [8],[10] 2,088,467 [8],[10] 2,088,467 [8],[10]  
Amortized Cost $ 15,009 [1],[2],[5],[7]       $ 15,009 [3],[4],[8],[10]      
Fair Value $ 2,110 [5],[7]       $ 3,427 [8],[10]      
Percentage of Net Assets [8],[10]         0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Interest [6],[22] 5.00% 5.00% 5.00% 5.00%        
Par / Units [6],[22] $ 13,832              
Amortized Cost [1],[2],[6],[22] 13,797              
Fair Value [6],[22] 13,832              
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured delayed draw term loan, 3/2027                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 8,328              
Total unfunded commitments $ 26,371              
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[17],[22] 4.75% 4.75% 4.75% 4.75%        
Par / Units [6],[17],[22] $ 21,368              
Amortized Cost [1],[2],[6],[17],[22] 21,218              
Fair Value [6],[17],[22] 21,261              
Investment, Identifier [Axis]: OneOncology, LLC, First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value [18] (47)              
Funded Commitment 0              
Total unfunded commitments $ 9,300              
Investment, Identifier [Axis]: Orange Blossom Parent, Inc., Common Units                
Schedule of Investments [Line Items]                
Units (in shares) | shares [5],[6],[7] 16,667 16,667 16,667 16,667        
Amortized Cost [1],[2],[5],[6],[7] $ 1,665              
Fair Value [5],[6],[7] $ 1,720              
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 1                
Schedule of Investments [Line Items]                
Interest 7.75% [6],[22] 7.75% [6],[22] 7.75% [6],[22] 7.75% [6],[22] 7.75% [9],[20],[23] 7.75% [9],[20],[23] 7.75% [9],[20],[23]  
Par / Units $ 119,636 [6],[22]       $ 12,818 [9],[20],[23]      
Amortized Cost 119,587 [1],[2],[6],[22]       12,673 [3],[4],[9],[20],[23]      
Fair Value $ 119,636 [6],[22]       $ 12,818 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         0.40% 0.40% 0.40%  
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 2                
Schedule of Investments [Line Items]                
Interest 7.25% [6],[22] 7.25% [6],[22] 7.25% [6],[22] 7.25% [6],[22] 7.25% [9],[20],[23] 7.25% [9],[20],[23] 7.25% [9],[20],[23]  
Par / Units $ 26,646 [6],[22]       $ 5,371 [9],[20],[23]      
Amortized Cost 26,469 [1],[2],[6],[22]       5,324 [3],[4],[9],[20],[23]      
Fair Value 26,579 [6],[22]       $ 5,331 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 14,955       $ 1,602      
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Interest [9],[14],[20],[23]         5.50% 5.50% 5.50%  
Par / Units [9],[14],[20],[23]         $ 1,166      
Amortized Cost [3],[4],[9],[14],[20],[23]         1,142      
Fair Value [9],[14],[20],[23]         $ 1,150      
Percentage of Net Assets [9],[14],[20],[23]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured delayed draw term loan, 2/2026                
Schedule of Investments [Line Items]                
Fair Value [16]         $ 0      
Funded Commitment         1,166      
Total unfunded commitments         $ 922      
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.50% [6],[17],[22] 5.50% [6],[17],[22] 5.50% [6],[17],[22] 5.50% [6],[17],[22] 5.00% [9],[20],[23] 5.00% [9],[20],[23] 5.00% [9],[20],[23]  
Par / Units $ 28,077 [6],[17],[22]       $ 8,989 [9],[20],[23]      
Amortized Cost 27,768 [1],[2],[6],[17],[22]       8,867 [3],[4],[9],[20],[23]      
Fair Value 27,784 [6],[17],[22]       $ 8,899 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         0.20% 0.20% 0.20%  
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ (9) [16]      
Funded Commitment 905       0      
Total unfunded commitments $ 1,358       $ 918      
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Interest [6],[12],[24] 5.75% 5.75% 5.75% 5.75%        
Par / Units [6],[12],[24] $ 954              
Amortized Cost [1],[2],[6],[12],[24] 937              
Fair Value [6],[12],[24] $ 943              
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [12] 4.12% 4.12% 4.12% 4.12%        
Interest, PIK [6],[12],[24] 1.88% 1.88% 1.88% 1.88%        
Par / Units [6],[12],[24] $ 9,195              
Amortized Cost [1],[2],[6],[12],[24] 9,031              
Fair Value [6],[12],[24] 9,080              
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value [18] (326)              
Funded Commitment 0              
Total unfunded commitments $ 65,095              
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[22] 4.75% 4.75% 4.75% 4.75%        
Par / Units [6],[22] $ 122,559              
Amortized Cost [1],[2],[6],[22] 120,980              
Fair Value [6],[22] 121,027              
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value [18] (154)              
Funded Commitment 0              
Total unfunded commitments $ 12,346              
Investment, Identifier [Axis]: Par Technology Corporation, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [9],[20],[21]         5.00% 5.00% 5.00%  
Par / Units [9],[20],[21]         $ 19,286      
Amortized Cost [3],[4],[9],[20],[21]         19,008      
Fair Value [9],[20],[21]         $ 19,093      
Percentage of Net Assets [9],[20],[21]         0.50% 0.50% 0.50%  
Investment, Identifier [Axis]: Paradigmatic Holdco LLC (dba Pluralsight), Common stock                
Schedule of Investments [Line Items]                
Units (in shares) | shares 10,119,090 [5],[6],[7],[38] 10,119,090 [5],[6],[7],[38] 10,119,090 [5],[6],[7],[38] 10,119,090 [5],[6],[7],[38] 10,119,090 [8],[9],[10],[40] 10,119,090 [8],[9],[10],[40] 10,119,090 [8],[9],[10],[40]  
Amortized Cost $ 26,850 [1],[2],[5],[6],[7],[38]       $ 26,850 [3],[4],[8],[9],[10],[40]      
Fair Value $ 25,729 [5],[6],[7],[38]       $ 26,850 [8],[9],[10],[40]      
Percentage of Net Assets [8],[9],[10],[40]         0.70% 0.70% 0.70%  
Investment, Identifier [Axis]: Peraton Corp., Second lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 7.75% [6],[22],[28] 7.75% [6],[22],[28] 7.75% [6],[22],[28] 7.75% [6],[22],[28] 7.75% [4],[9],[20],[23] 7.75% [4],[9],[20],[23] 7.75% [4],[9],[20],[23]  
Par / Units $ 84,551 [6],[22],[28]       $ 84,551 [4],[9],[20],[23]      
Amortized Cost 83,842 [1],[2],[6],[22],[28]       83,762 [3],[4],[9],[20],[23]      
Fair Value $ 58,763 [6],[22],[28]       $ 68,148 [4],[9],[20],[23]      
Percentage of Net Assets [4],[9],[20],[23]         1.90% 1.90% 1.90%  
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[19] 4.75% 4.75% 4.75% 4.75%        
Par / Units [6],[19] $ 67,360              
Amortized Cost [1],[2],[6],[19] 66,915              
Fair Value [6],[19] 66,686              
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value (461) [18]       $ (166) [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 10,239       $ 5,120      
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 6.00% [6],[19] 6.00% [6],[19] 6.00% [6],[19] 6.00% [6],[19] 6.00% [9],[20],[21] 6.00% [9],[20],[21] 6.00% [9],[20],[21]  
Par / Units $ 77,323 [6],[19]       $ 38,858 [9],[20],[21]      
Amortized Cost 74,981 [1],[2],[6],[19]       38,514 [3],[4],[9],[20],[21]      
Fair Value 73,070 [6],[19]       $ 37,206 [9],[20],[21]      
Percentage of Net Assets [9],[20],[21]         1.00% 1.00% 1.00%  
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value (591) [18]       $ (228) [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 10,745       $ 5,373      
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 4.75% [6],[22] 4.75% [6],[22] 4.75% [6],[22] 4.75% [6],[22] 4.75% [9],[20],[23] 4.75% [9],[20],[23] 4.75% [9],[20],[23]  
Par / Units $ 102,086 [6],[22]       $ 6,413 [9],[20],[23]      
Amortized Cost 102,151 [1],[2],[6],[22]       6,403 [3],[4],[9],[20],[23]      
Fair Value 102,086 [6],[22]       $ 6,413 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         0.20% 0.20% 0.20%  
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       0      
Total unfunded commitments 10,286       643      
Investment, Identifier [Axis]: Pluralsight, LLC                
Schedule of Investments [Line Items]                
Fair Value 89,736       88,660     0
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       0 [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 12,649       $ 12,649      
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan 1                
Schedule of Investments [Line Items]                
Interest 3.00% [6],[22],[38] 3.00% [6],[22],[38] 3.00% [6],[22],[38] 3.00% [6],[22],[38] 4.50% [9],[20],[23],[40] 4.50% [9],[20],[23],[40] 4.50% [9],[20],[23],[40]  
Interest, PIK 1.50% [6],[22],[38] 1.50% [6],[22],[38] 1.50% [6],[22],[38] 1.50% [6],[22],[38] 1.50% [9],[20],[23],[40] 1.50% [9],[20],[23],[40] 1.50% [9],[20],[23],[40]  
Par / Units $ 30,711 [6],[22],[38]       $ 30,474 [9],[20],[23],[40]      
Amortized Cost 30,711 [1],[2],[6],[22],[38]       30,474 [3],[4],[9],[20],[23],[40]      
Fair Value $ 30,711 [6],[22],[38]       $ 30,474 [9],[20],[23],[40]      
Percentage of Net Assets [9],[20],[23],[40]         0.80% 0.80% 0.80%  
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan 2                
Schedule of Investments [Line Items]                
Interest, PIK 7.50% [6],[22],[38] 7.50% [6],[22],[38] 7.50% [6],[22],[38] 7.50% [6],[22],[38] 7.50% [9],[20],[23],[40] 7.50% [9],[20],[23],[40] 7.50% [9],[20],[23],[40]  
Par / Units $ 33,296 [6],[22],[38]       $ 31,336 [9],[20],[23],[40]      
Amortized Cost 33,296 [1],[2],[6],[22],[38]       31,336 [3],[4],[9],[20],[23],[40]      
Fair Value 33,296 [6],[22],[38]       $ 31,336 [9],[20],[23],[40]      
Percentage of Net Assets [9],[20],[23],[40]         0.90% 0.90% 0.90%  
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       0      
Total unfunded commitments 5,060       5,060      
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest                
Schedule of Investments [Line Items]                
Par / Units 13,333 [5],[6],[7],[12]       3,644 [8],[9],[10],[15]      
Amortized Cost 16,381 [1],[2],[5],[6],[7],[12]       3,646 [3],[4],[8],[9],[10],[15]      
Fair Value 17,509 [5],[6],[7],[12]       $ 4,785 [8],[9],[10],[15]      
Percentage of Net Assets [8],[9],[10],[15]         0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest                
Schedule of Investments [Line Items]                
Par / Units 10,739 [5],[6],[7],[12],[28]       $ 2,685 [8],[9],[10],[15]      
Amortized Cost 14,719 [1],[2],[5],[6],[7],[12],[28]       2,687 [3],[4],[8],[9],[10],[15]      
Fair Value $ 19,744 [5],[6],[7],[12],[28]       $ 3,092 [8],[9],[10],[15]      
Percentage of Net Assets [8],[9],[10],[15]         0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[19],[28] 3.00% 3.00% 3.00% 3.00%        
Par / Units [6],[19],[28] $ 11,599              
Amortized Cost [1],[2],[6],[19],[28] 11,566              
Fair Value [6],[19],[28] $ 11,608              
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured term loan                
Schedule of Investments [Line Items]                
Interest [6],[19],[28] 3.00% 3.00% 3.00% 3.00%        
Par / Units [6],[19],[28] $ 3,151              
Amortized Cost [1],[2],[6],[19],[28] 3,136              
Fair Value [6],[19],[28] 3,151              
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured term loan                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 0              
Total unfunded commitments 132,426              
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 11,408       4,602      
Total unfunded commitments $ 14,424       $ 8,313      
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 4.50% [6],[17],[22] 4.50% [6],[17],[22] 4.50% [6],[17],[22] 4.50% [6],[17],[22] 4.50% [9],[14],[20],[23] 4.50% [9],[14],[20],[23] 4.50% [9],[14],[20],[23]  
Par / Units $ 39,684 [6],[17],[22]       $ 18,740 [9],[14],[20],[23]      
Amortized Cost 39,548 [1],[2],[6],[17],[22]       18,638 [3],[4],[9],[14],[20],[23]      
Fair Value $ 39,584 [6],[17],[22]       $ 18,693 [9],[14],[20],[23]      
Percentage of Net Assets [9],[14],[20],[23]         0.50% 0.50% 0.50%  
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Interest 4.50% [6],[17],[22] 4.50% [6],[17],[22] 4.50% [6],[17],[22] 4.50% [6],[17],[22] 4.50% [9],[14],[20],[23] 4.50% [9],[14],[20],[23] 4.50% [9],[14],[20],[23]  
Par / Units $ 682 [6],[17],[22]       $ 341 [9],[14],[20],[23]      
Amortized Cost 664 [1],[2],[6],[17],[22]       329 [3],[4],[9],[14],[20],[23]      
Fair Value 668 [6],[17],[22]       $ 334 [9],[14],[20],[23]      
Percentage of Net Assets [9],[14],[20],[23]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan, 5/2030                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 682       341      
Total unfunded commitments $ 4,773       $ 2,386      
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 4.75% [6],[19] 4.75% [6],[19] 4.75% [6],[19] 4.75% [6],[19] 4.75% [9],[20],[21] 4.75% [9],[20],[21] 4.75% [9],[20],[21]  
Par / Units $ 87,713 [6],[19]       $ 88,166 [9],[20],[21]      
Amortized Cost 87,714 [1],[2],[6],[19]       88,167 [3],[4],[9],[20],[21]      
Fair Value 87,713 [6],[19]       $ 87,946 [9],[20],[21]      
Percentage of Net Assets [9],[20],[21]         2.40% 2.40% 2.40%  
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ (29) [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 11,429       $ 11,429      
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured GBP term loan                
Schedule of Investments [Line Items]                
Interest 5.25% [6],[26] 5.25% [6],[26] 5.25% [6],[26] 5.25% [6],[26] 5.50% [9],[20],[27] 5.50% [9],[20],[27] 5.50% [9],[20],[27]  
Par / Units | £   £ 48,558 [6],[26]       £ 22,553 [9],[20],[27]    
Amortized Cost $ 61,243 [1],[2],[6],[26]       $ 27,908 [3],[4],[9],[20],[27]      
Fair Value 66,208 [6],[26]       $ 28,104 [9],[20],[27]      
Percentage of Net Assets [9],[20],[27]         0.80% 0.80% 0.80%  
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 23,650       $ 10,985      
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.25% [6],[24] 5.25% [6],[24] 5.25% [6],[24] 5.25% [6],[24] 5.50% [9],[20],[37] 5.50% [9],[20],[37] 5.50% [9],[20],[37]  
Par / Units $ 104,855 [6],[24]       $ 48,700 [9],[20],[37]      
Amortized Cost 104,064 [1],[2],[6],[24]       48,249 [3],[4],[9],[20],[37]      
Fair Value $ 104,331 [6],[24]       $ 48,457 [9],[20],[37]      
Percentage of Net Assets [9],[20],[37]         1.30% 1.30% 1.30%  
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Interest 5.25% [17],[24] 5.25% [17],[24] 5.25% [17],[24] 5.25% [17],[24] 5.50% [9],[14],[20],[23] 5.50% [9],[14],[20],[23] 5.50% [9],[14],[20],[23]  
Par / Units $ 4,360 [17],[24]       $ 1,266 [9],[14],[20],[23]      
Amortized Cost 4,202 [1],[2],[17],[24]       1,180 [3],[4],[9],[14],[20],[23]      
Fair Value 4,256 [17],[24]       $ 1,218 [9],[14],[20],[23]      
Percentage of Net Assets [9],[14],[20],[23]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc., First lien senior secured revolving loan, 10/2030                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 4,360       1,266      
Total unfunded commitments $ 16,348       $ 8,352      
Investment, Identifier [Axis]: RealPage, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 3.75% [6],[22],[28] 3.75% [6],[22],[28] 3.75% [6],[22],[28] 3.75% [6],[22],[28] 3.75% [4],[9],[20],[23] 3.75% [4],[9],[20],[23] 3.75% [4],[9],[20],[23]  
Par / Units $ 34,913 [6],[22],[28]       $ 35,000 [4],[9],[20],[23]      
Amortized Cost 34,741 [1],[2],[6],[22],[28]       34,825 [3],[4],[9],[20],[23]      
Fair Value $ 34,913 [6],[22],[28]       $ 35,088 [4],[9],[20],[23]      
Percentage of Net Assets [4],[9],[20],[23]         1.00% 1.00% 1.00%  
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 4.50% [6],[19] 4.50% [6],[19] 4.50% [6],[19] 4.50% [6],[19] 4.50% [9],[20],[21] 4.50% [9],[20],[21] 4.50% [9],[20],[21]  
Par / Units $ 137,241 [6],[19]       $ 92,129 [9],[20],[21]      
Amortized Cost 136,853 [1],[2],[6],[19]       91,781 [3],[4],[9],[20],[21]      
Fair Value 137,241 [6],[19]       $ 91,899 [9],[20],[21]      
Percentage of Net Assets [9],[20],[21]         2.50% 2.50% 2.50%  
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ (20) [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 11,725       $ 7,871      
Investment, Identifier [Axis]: Replicated, Inc., Series C Preferred Stock                
Schedule of Investments [Line Items]                
Units (in shares) | shares 1,277,832 [5],[7] 1,277,832 [5],[7] 1,277,832 [5],[7] 1,277,832 [5],[7] 1,277,832 [8],[10] 1,277,832 [8],[10] 1,277,832 [8],[10]  
Amortized Cost $ 20,008 [1],[2],[5],[7]       [3],[4],[8],[10]      
Fair Value 6,496 [5],[7]       $ 10,502 [8],[10]      
Percentage of Net Assets [8],[10]         0.30% 0.30% 0.30%  
Investment, Identifier [Axis]: Revolut Ribbit Holdings, LLC                
Schedule of Investments [Line Items]                
Fair Value $ 121,210       $ 106,443     66,509
Investment, Identifier [Axis]: Revolut Ribbit Holdings, LLC, LLC Interest                
Schedule of Investments [Line Items]                
Units (in shares) | shares 122,996 [5],[7],[12],[32] 122,996 [5],[7],[12],[32] 122,996 [5],[7],[12],[32] 122,996 [5],[7],[12],[32] 122,996 [8],[10],[14],[15],[35] 122,996 [8],[10],[14],[15],[35] 122,996 [8],[10],[14],[15],[35]  
Amortized Cost $ 75,294 [1],[2],[5],[7],[12],[32]       $ 75,294 [3],[4],[8],[10],[14],[15],[35]      
Fair Value $ 121,210 [5],[7],[12],[32]       $ 106,443 [8],[10],[14],[15],[35]      
Percentage of Net Assets [8],[10],[14],[15],[35]         2.90% 2.90% 2.90%  
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock                
Schedule of Investments [Line Items]                
Interest, PIK 15.00% [6],[7],[11] 15.00% [6],[7],[11] 15.00% [6],[7],[11] 15.00% [6],[7],[11] 15.00% [9],[10],[13] 15.00% [9],[10],[13] 15.00% [9],[10],[13]  
Units (in shares) | shares 8,838 [6],[7],[11] 8,838 [6],[7],[11] 8,838 [6],[7],[11] 8,838 [6],[7],[11] 4,419 [9],[10],[13] 4,419 [9],[10],[13] 4,419 [9],[10],[13]  
Amortized Cost $ 10,547 [1],[2],[6],[7],[11]       $ 5,046 [3],[4],[9],[10],[13]      
Fair Value 10,113 [6],[7],[11]       $ 4,749 [9],[10],[13]      
Percentage of Net Assets [9],[10],[13]         0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value [16]         $ 0      
Funded Commitment         1,376      
Total unfunded commitments         $ 76      
Investment, Identifier [Axis]: Rubrik, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [9],[14],[20],[23]         7.00% 7.00% 7.00%  
Par / Units [9],[14],[20],[23]         $ 11,770      
Amortized Cost [3],[4],[9],[14],[20],[23]         11,654      
Fair Value [9],[14],[20],[23]         $ 11,770      
Percentage of Net Assets [9],[14],[20],[23]         0.30% 0.30% 0.30%  
Investment, Identifier [Axis]: SLA Eclipse Co-Invest, L.P., LP Interest                
Schedule of Investments [Line Items]                
Par / Units 15,000 [5],[7],[12],[28]       $ 15,000 [4],[8],[10],[15]      
Amortized Cost 15,256 [1],[2],[5],[7],[12],[28]       15,256 [3],[4],[8],[10],[15]      
Fair Value 17,240 [5],[7],[12],[28]       $ 18,078 [4],[8],[10],[15]      
Percentage of Net Assets [4],[8],[10],[15]         0.50% 0.50% 0.50%  
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [9],[20],[23]         6.00% 6.00% 6.00%  
Par / Units [9],[20],[23]         $ 29,853      
Amortized Cost [3],[4],[9],[20],[23]         29,387      
Fair Value [9],[20],[23]         $ 29,853      
Percentage of Net Assets [9],[20],[23]         0.80% 0.80% 0.80%  
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value [16]         $ 0      
Funded Commitment         0      
Total unfunded commitments         4,358      
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       0 [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 9,141       $ 1,406      
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.75% [6],[22] 5.75% [6],[22] 5.75% [6],[22] 5.75% [6],[22] 5.75% [9],[20],[21] 5.75% [9],[20],[21] 5.75% [9],[20],[21]  
Par / Units $ 94,453 [6],[22]       $ 14,531 [9],[20],[21]      
Amortized Cost 94,317 [1],[2],[6],[22]       14,321 [3],[4],[9],[20],[21]      
Fair Value $ 94,453 [6],[22]       $ 14,495 [9],[20],[21]      
Percentage of Net Assets [9],[20],[21]         0.40% 0.40% 0.40%  
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Interest [17],[22] 5.75% 5.75% 5.75% 5.75%        
Par / Units [17],[22] $ 1,828              
Amortized Cost [1],[2],[17],[22] 1,810              
Fair Value 1,828 [17],[22]       $ (4) [16]      
Funded Commitment         0      
Total unfunded commitments         $ 1,406      
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured revolving loan, 5/2031                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 1,828              
Total unfunded commitments $ 7,313              
Investment, Identifier [Axis]: Saturn Ultimate, Inc., Common stock                
Schedule of Investments [Line Items]                
Units (in shares) | shares 5,580,593 [5],[6],[7] 5,580,593 [5],[6],[7] 5,580,593 [5],[6],[7] 5,580,593 [5],[6],[7] 5,580,593 [8],[9],[10] 5,580,593 [8],[9],[10] 5,580,593 [8],[9],[10]  
Amortized Cost $ 25,008 [1],[2],[5],[6],[7]       $ 25,008 [3],[4],[8],[9],[10]      
Fair Value 38,032 [5],[6],[7]       $ 47,930 [8],[9],[10]      
Percentage of Net Assets [8],[9],[10]         1.30% 1.30% 1.30%  
Investment, Identifier [Axis]: Securiti, Inc.                
Schedule of Investments [Line Items]                
Fair Value $ 43,461       $ 0      
Investment, Identifier [Axis]: Securiti, Inc., Series C Preferred Shares                
Schedule of Investments [Line Items]                
Units (in shares) | shares 5,051,142 [5],[6],[7] 5,051,142 [5],[6],[7] 5,051,142 [5],[6],[7] 5,051,142 [5],[6],[7] 2,525,571 [8],[9],[10] 2,525,571 [8],[9],[10] 2,525,571 [8],[9],[10]  
Amortized Cost $ 40,032 [1],[2],[5],[6],[7]       $ 20,016 [3],[4],[8],[9],[10]      
Fair Value $ 43,461 [5],[6],[7]       $ 20,000 [8],[9],[10]      
Percentage of Net Assets [8],[9],[10]         0.60% 0.60% 0.60%  
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 4.00% [6],[22] 4.00% [6],[22] 4.00% [6],[22] 4.00% [6],[22] 7.75% [9],[20],[23] 7.75% [9],[20],[23] 7.75% [9],[20],[23]  
Interest, PIK 3.75% [6],[22] 3.75% [6],[22] 3.75% [6],[22] 3.75% [6],[22] 3.75% [9],[20],[23] 3.75% [9],[20],[23] 3.75% [9],[20],[23]  
Par / Units $ 40,301 [6],[22]       $ 19,774 [9],[20],[23]      
Amortized Cost 37,754 [1],[2],[6],[22]       19,652 [3],[4],[9],[20],[23]      
Fair Value $ 36,170 [6],[22]       $ 17,154 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         0.50% 0.50% 0.50%  
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Interest 7.00% [6],[17],[18],[22] 7.00% [6],[17],[18],[22] 7.00% [6],[17],[18],[22] 7.00% [6],[17],[18],[22] 7.00% [9],[14],[20],[23] 7.00% [9],[14],[20],[23] 7.00% [9],[14],[20],[23]  
Par / Units $ 160 [6],[17],[18],[22]       $ 80 [9],[14],[20],[23]      
Amortized Cost (286) [1],[2],[6],[17],[18],[22]       61 [3],[4],[9],[14],[20],[23]      
Fair Value (569) [6],[17],[18],[22]       $ (391) [9],[14],[20],[23]      
Percentage of Net Assets [9],[14],[20],[23]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan, 4/2028                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 160       80      
Total unfunded commitments 6,958       3,479      
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 205              
Total unfunded commitments $ 102              
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan                
Schedule of Investments [Line Items]                
Interest [6],[17],[29] 7.25% 7.25% 7.25% 7.25%        
Par / Units | € [6],[17],[29]     € 11,710          
Amortized Cost [1],[2],[6],[17],[29] $ 12,667              
Fair Value [6],[17],[29] 13,754              
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 866              
Total unfunded commitments $ 420              
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[17],[22] 7.00% 7.00% 7.00% 7.00%        
Par / Units [6],[17],[22] $ 68,458              
Amortized Cost [1],[2],[6],[17],[22] 68,480              
Fair Value [6],[17],[22] 68,458              
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value [18] (2)              
Funded Commitment 0              
Total unfunded commitments $ 5,571              
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool), First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Interest [6],[17],[19] 2.75% 2.75% 2.75% 2.75%        
Interest, PIK [6],[17],[19] 2.25% 2.25% 2.25% 2.25%        
Par / Units [6],[17],[19] $ 96,282              
Amortized Cost [1],[2],[6],[17],[19] 95,072              
Fair Value 94,951 [6],[17],[19]       (33) [16]      
Funded Commitment         0      
Total unfunded commitments         $ 6,693      
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool), First lien senior secured delayed draw term loan, 10/2027                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 2,569              
Total unfunded commitments $ 16,928              
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [9],[20],[21]         5.00% 5.00% 5.00%  
Interest, PIK [9],[20],[21]         2.25% 2.25% 2.25%  
Par / Units [9],[20],[21]         $ 31,972      
Amortized Cost [3],[4],[9],[20],[21]         31,663      
Fair Value [9],[20],[21]         $ 31,653      
Percentage of Net Assets [9],[20],[21]         0.90% 0.90% 0.90%  
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Interest [6],[17],[19] 4.75% 4.75% 4.75% 4.75%        
Par / Units [6],[17],[19] $ 5,068              
Amortized Cost [1],[2],[6],[17],[19] 4,940              
Fair Value 4,922 [6],[17],[19]       $ (40) [16]      
Funded Commitment         0      
Total unfunded commitments         4,016      
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool), First lien senior secured revolving loan, 10/2031                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 5,068              
Total unfunded commitments 6,628              
Investment, Identifier [Axis]: Signifyd Inc.                
Schedule of Investments [Line Items]                
Fair Value $ 142,308       $ 126,065     110,500
Investment, Identifier [Axis]: Signifyd Inc., Preferred equity                
Schedule of Investments [Line Items]                
Interest, PIK 9.00% [7],[11],[38] 9.00% [7],[11],[38] 9.00% [7],[11],[38] 9.00% [7],[11],[38] 9.00% [10],[13],[40] 9.00% [10],[13],[40] 9.00% [10],[13],[40]  
Units (in shares) | shares 2,755,121 [7],[11],[38] 2,755,121 [7],[11],[38] 2,755,121 [7],[11],[38] 2,755,121 [7],[11],[38] 2,755,121 [10],[13],[40] 2,755,121 [10],[13],[40] 2,755,121 [10],[13],[40]  
Amortized Cost $ 145,390 [1],[2],[7],[11],[38]       $ 139,190 [3],[4],[10],[13],[40]      
Fair Value 142,308 [7],[11],[38]       $ 126,065 [10],[13],[40]      
Percentage of Net Assets [10],[13],[40]         3.50% 3.50% 3.50%  
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ (25) [16]      
Funded Commitment 5,582       412      
Total unfunded commitments $ 52,600       $ 17,285      
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 8.00% [6],[17],[22] 8.00% [6],[17],[22] 8.00% [6],[17],[22] 8.00% [6],[17],[22] 8.00% [9],[14],[20],[21] 8.00% [9],[14],[20],[21] 8.00% [9],[14],[20],[21]  
Par / Units $ 65,077 [6],[17],[22]       $ 19,215 [9],[14],[20],[21]      
Amortized Cost 62,373 [1],[2],[6],[17],[22]       18,328 [3],[4],[9],[14],[20],[21]      
Fair Value $ 62,457 [6],[17],[22]       $ 18,322 [9],[14],[20],[21]      
Percentage of Net Assets [9],[14],[20],[21]         0.50% 0.50% 0.50%  
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost), Warrants                
Schedule of Investments [Line Items]                
Units (in shares) | shares 216,891 [5],[6],[7] 216,891 [5],[6],[7] 216,891 [5],[6],[7] 216,891 [5],[6],[7] 65,694 [8],[9],[10] 65,694 [8],[9],[10] 65,694 [8],[9],[10]  
Amortized Cost $ 2,635 [1],[2],[5],[6],[7]       $ 827 [3],[4],[8],[9],[10]      
Fair Value $ 2,591 [5],[6],[7]       $ 827 [8],[9],[10]      
Percentage of Net Assets [8],[9],[10]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 6.25% [6],[19] 6.25% [6],[19] 6.25% [6],[19] 6.25% [6],[19] 6.25% [9],[14],[20],[21] 6.25% [9],[14],[20],[21] 6.25% [9],[14],[20],[21]  
Par / Units $ 23,398 [6],[19]       $ 904 [9],[14],[20],[21]      
Amortized Cost 23,405 [1],[2],[6],[19]       893 [3],[4],[9],[14],[20],[21]      
Fair Value $ 23,398 [6],[19]       $ 904 [9],[14],[20],[21]      
Percentage of Net Assets [9],[14],[20],[21]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Interest [6],[17],[24] 5.00% 5.00% 5.00% 5.00%        
Par / Units [6],[17],[24] $ 846              
Amortized Cost [1],[2],[6],[17],[24] 823              
Fair Value 807 [6],[17],[24]       $ (5) [16]      
Funded Commitment         0      
Total unfunded commitments         $ 952      
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured delayed draw term loan, 12/2026                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 846              
Total unfunded commitments $ 2,962              
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.00% [6],[19] 5.00% [6],[19] 5.00% [6],[19] 5.00% [6],[19] 5.00% [9],[20],[23] 5.00% [9],[20],[23] 5.00% [9],[20],[23]  
Par / Units $ 14,250 [6],[19]       $ 3,571 [9],[20],[23]      
Amortized Cost 14,120 [1],[2],[6],[19]       3,536 [3],[4],[9],[20],[23]      
Fair Value 14,108 [6],[19]       $ 3,536 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value (19) [18]       $ (5) [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 1,905       $ 476      
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured EUR term loan                
Schedule of Investments [Line Items]                
Interest 3.25% [6],[29] 3.25% [6],[29] 3.25% [6],[29] 3.25% [6],[29] 7.75% [9],[20],[30] 7.75% [9],[20],[30] 7.75% [9],[20],[30]  
Interest, PIK 4.00% [6],[29] 4.00% [6],[29] 4.00% [6],[29] 4.00% [6],[29] 4.25% [9],[20],[30] 4.25% [9],[20],[30] 4.25% [9],[20],[30]  
Par / Units | €     € 125,491 [6],[29]       € 56,504 [9],[20],[30]  
Amortized Cost $ 133,961 [1],[2],[6],[29]       $ 59,255 [3],[4],[9],[20],[30]      
Fair Value $ 147,308 [6],[29]       $ 58,510 [9],[20],[30]      
Percentage of Net Assets [9],[20],[30]         1.60% 1.60% 1.60%  
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 3.25% [6],[22] 3.25% [6],[22] 3.25% [6],[22] 3.25% [6],[22] 7.75% [9],[20],[23] 7.75% [9],[20],[23] 7.75% [9],[20],[23]  
Interest, PIK 4.00% [6],[22] 4.00% [6],[22] 4.00% [6],[22] 4.00% [6],[22] 4.25% [9],[20],[23] 4.25% [9],[20],[23] 4.25% [9],[20],[23]  
Par / Units $ 21,630 [6],[22]       $ 9,696 [9],[20],[23]      
Amortized Cost 21,587 [1],[2],[6],[22]       9,639 [3],[4],[9],[20],[23]      
Fair Value $ 21,630 [6],[22]       $ 9,696 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         0.30% 0.30% 0.30%  
Investment, Identifier [Axis]: Sitecore USA, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 3.25% [6],[22] 3.25% [6],[22] 3.25% [6],[22] 3.25% [6],[22] 7.75% [9],[20],[23] 7.75% [9],[20],[23] 7.75% [9],[20],[23]  
Interest, PIK 4.00% [6],[22] 4.00% [6],[22] 4.00% [6],[22] 4.00% [6],[22] 4.25% [9],[20],[23] 4.25% [9],[20],[23] 4.25% [9],[20],[23]  
Par / Units $ 130,404 [6],[22]       $ 58,456 [9],[20],[23]      
Amortized Cost 130,146 [1],[2],[6],[22]       58,111 [3],[4],[9],[20],[23]      
Fair Value 130,404 [6],[22]       $ 58,456 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         1.60% 1.60% 1.60%  
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       5,524      
Total unfunded commitments $ 16,329       $ 5,524      
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [9],[14],[20],[23]         5.75% 5.75% 5.75%  
Par / Units [9],[14],[20],[23]         $ 49,714      
Amortized Cost [3],[4],[9],[14],[20],[23]         49,350      
Fair Value [9],[14],[20],[23]         $ 49,714      
Percentage of Net Assets [9],[14],[20],[23]         1.40% 1.40% 1.40%  
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Interest 4.75% [6],[17],[22] 4.75% [6],[17],[22] 4.75% [6],[17],[22] 4.75% [6],[17],[22] 5.75% [9],[14],[20],[21] 5.75% [9],[14],[20],[21] 5.75% [9],[14],[20],[21]  
Par / Units $ 90,674 [6],[17],[22]       $ 177 [9],[14],[20],[21]      
Amortized Cost 90,349 [1],[2],[6],[17],[22]       174 [3],[4],[9],[14],[20],[21]      
Fair Value 90,434 [6],[17],[22]       $ 177 [9],[14],[20],[21]      
Percentage of Net Assets [9],[14],[20],[21]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan, 2/2029                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 3,697       177      
Total unfunded commitments $ 4,968       $ 265      
Investment, Identifier [Axis]: Sophos Holdings, LLC, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[12],[19],[28] 3.50% 3.50% 3.50% 3.50%        
Par / Units [6],[12],[19],[28] $ 14,541              
Amortized Cost [1],[2],[6],[12],[19],[28] 14,565              
Fair Value [6],[12],[19],[28] $ 14,589              
Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[19],[28] 4.00% 4.00% 4.00% 4.00%        
Par / Units [6],[19],[28] $ 19,255              
Amortized Cost [1],[2],[6],[19],[28] 19,162              
Fair Value [6],[19],[28] $ 19,339              
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class A Common Stock                
Schedule of Investments [Line Items]                
Units (in shares) | shares 419,311 [5],[6],[7] 419,311 [5],[6],[7] 419,311 [5],[6],[7] 419,311 [5],[6],[7] 419,311 [8],[9],[10] 419,311 [8],[9],[10] 419,311 [8],[9],[10]  
Amortized Cost $ 23,013 [1],[2],[5],[6],[7]       $ 23,013 [3],[4],[8],[9],[10]      
Fair Value $ 78,957 [5],[6],[7]       $ 75,009 [8],[9],[10]      
Percentage of Net Assets [8],[9],[10]         2.10% 2.10% 2.10%  
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class C Common Stock                
Schedule of Investments [Line Items]                
Units (in shares) | shares 84,250 [5],[6],[7] 84,250 [5],[6],[7] 84,250 [5],[6],[7] 84,250 [5],[6],[7] 84,250 [8],[9],[10] 84,250 [8],[9],[10] 84,250 [8],[9],[10]  
Amortized Cost $ 4,011 [1],[2],[5],[6],[7]       $ 4,011 [3],[4],[8],[9],[10]      
Fair Value 15,864 [5],[6],[7]       $ 15,071 [8],[9],[10]      
Percentage of Net Assets [8],[9],[10]         0.40% 0.40% 0.40%  
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured delayed draw term loan 1                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       0      
Total unfunded commitments 10,765       4,991      
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured delayed draw term loan 2                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       (30) [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 25,836       $ 11,978      
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.00% [6],[22] 5.00% [6],[22] 5.00% [6],[22] 5.00% [6],[22] 5.00% [9],[20],[23] 5.00% [9],[20],[23] 5.00% [9],[20],[23]  
Par / Units $ 180,397 [6],[22]       $ 83,848 [9],[20],[23]      
Amortized Cost 180,086 [1],[2],[6],[22]       83,438 [3],[4],[9],[20],[23]      
Fair Value 180,397 [6],[22]       $ 83,429 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         2.30% 2.30% 2.30%  
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ (50) [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 21,530       9,982      
Investment, Identifier [Axis]: Split Software, Inc.                
Schedule of Investments [Line Items]                
Fair Value         $ 0     22,484
Investment, Identifier [Axis]: Storable Intermediate Holdings, LLC, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest, PIK [19] 6.00% 6.00% 6.00% 6.00%        
Par / Units [19] $ 103,539              
Amortized Cost [1],[2],[19] 103,026              
Fair Value [19] $ 103,021              
Investment, Identifier [Axis]: Storable, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 3.25% [6],[19],[28] 3.25% [6],[19],[28] 3.25% [6],[19],[28] 3.25% [6],[19],[28] 3.50% [9],[20],[21] 3.50% [9],[20],[21] 3.50% [9],[20],[21]  
Par / Units $ 10,697 [6],[19],[28]       $ 4,974 [9],[20],[21]      
Amortized Cost 10,661 [1],[2],[6],[19],[28]       4,944 [3],[4],[9],[20],[21]      
Fair Value $ 10,676 [6],[19],[28]       $ 5,004 [9],[20],[21]      
Percentage of Net Assets [9],[20],[21]         0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.), Series A Preferred Stock                
Schedule of Investments [Line Items]                
Interest, PIK 10.50% [6],[7],[11] 10.50% [6],[7],[11] 10.50% [6],[7],[11] 10.50% [6],[7],[11] 10.50% [9],[10],[13] 10.50% [9],[10],[13] 10.50% [9],[10],[13]  
Units (in shares) | shares 28,000 [6],[7],[11] 28,000 [6],[7],[11] 28,000 [6],[7],[11] 28,000 [6],[7],[11] 28,000 [9],[10],[13] 28,000 [9],[10],[13] 28,000 [9],[10],[13]  
Amortized Cost $ 40,494 [1],[2],[6],[7],[11]       $ 38,428 [3],[4],[9],[10],[13]      
Fair Value $ 35,517 [6],[7],[11]       $ 30,743 [9],[10],[13]      
Percentage of Net Assets [9],[10],[13]         0.80% 0.80% 0.80%  
Investment, Identifier [Axis]: TK Operations Ltd (dba Travelperk, Inc.), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest, PIK 11.50% [6],[11] 11.50% [6],[11] 11.50% [6],[11] 11.50% [6],[11] 11.50% [9],[13] 11.50% [9],[13] 11.50% [9],[13]  
Par / Units $ 50,867 [6],[11]       $ 22,152 [9],[13]      
Amortized Cost 47,833 [1],[2],[6],[11]       20,418 [3],[4],[9],[13]      
Fair Value $ 48,324 [6],[11]       $ 20,546 [9],[13]      
Percentage of Net Assets [9],[13]         0.60% 0.60% 0.60%  
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.18% [6],[12],[19] 5.18% [6],[12],[19] 5.18% [6],[12],[19] 5.18% [6],[12],[19] 6.95% [9],[14],[15],[20],[21] 6.95% [9],[14],[15],[20],[21] 6.95% [9],[14],[15],[20],[21]  
Par / Units $ 35,807 [6],[12],[19]       $ 2,700 [9],[14],[15],[20],[21]      
Amortized Cost 35,799 [1],[2],[6],[12],[19]       2,664 [3],[4],[9],[14],[15],[20],[21]      
Fair Value 35,807 [6],[12],[19]       $ 2,700 [9],[14],[15],[20],[21]      
Percentage of Net Assets [9],[14],[15],[20],[21]         0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: Talon MidCo 2 Limited, First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 2,976       $ 119      
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [9],[14],[20],[23]         5.75% 5.75% 5.75%  
Par / Units [9],[14],[20],[23]         $ 12,117      
Amortized Cost [3],[4],[9],[14],[20],[23]         11,964      
Fair Value [9],[14],[20],[23]         $ 12,056      
Percentage of Net Assets [9],[14],[20],[23]         0.30% 0.30% 0.30%  
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan 1                
Schedule of Investments [Line Items]                
Interest [6],[17],[22] 5.75% 5.75% 5.75% 5.75%        
Par / Units [6],[17],[22] $ 10,183              
Amortized Cost [1],[2],[6],[17],[22] 10,063              
Fair Value [6],[17],[22] $ 10,183              
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan 2                
Schedule of Investments [Line Items]                
Interest [22] 5.75% 5.75% 5.75% 5.75%        
Par / Units [22] $ 2,085              
Amortized Cost [1],[2],[22] 2,057              
Fair Value [22] 2,085              
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ (8) [16]      
Funded Commitment 214       0      
Total unfunded commitments $ 1,468       $ 1,682      
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.50% [6],[22] 5.50% [6],[22] 5.50% [6],[22] 5.50% [6],[22] 5.50% [9],[20],[23] 5.50% [9],[20],[23] 5.50% [9],[20],[23]  
Par / Units $ 139,058 [6],[22]       $ 139,757 [9],[20],[23]      
Amortized Cost 138,362 [1],[2],[6],[22]       138,958 [3],[4],[9],[20],[23]      
Fair Value 139,058 [6],[22]       $ 139,757 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         3.90% 3.90% 3.90%  
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value [16]         $ (60)      
Funded Commitment         0      
Total unfunded commitments         $ 11,250      
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 0              
Total unfunded commitments $ 11,250              
Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions), Common Units                
Schedule of Investments [Line Items]                
Units (in shares) | shares 7,857,410 [5],[6],[7] 7,857,410 [5],[6],[7] 7,857,410 [5],[6],[7] 7,857,410 [5],[6],[7] 7,857,410 [8],[9],[10] 7,857,410 [8],[9],[10] 7,857,410 [8],[9],[10]  
Amortized Cost $ 7,857 [1],[2],[5],[6],[7]       $ 7,857 [3],[4],[8],[9],[10]      
Fair Value 9,348 [5],[6],[7]       $ 9,348 [8],[9],[10]      
Percentage of Net Assets [8],[9],[10]         0.30% 0.30% 0.30%  
Investment, Identifier [Axis]: Total Portfolio Company Commitments                
Schedule of Investments [Line Items]                
Fair Value (3,309) [18]       $ (1,943) [16]      
Funded Commitment 346,554       151,910      
Total unfunded commitments 1,603,612       $ 608,337      
Investment, Identifier [Axis]: Total non-controlled/affiliated - debt commitments                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 5,480              
Total unfunded commitments 18,149              
Investment, Identifier [Axis]: Total non-controlled/affiliated - equity commitments                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 121,327              
Total unfunded commitments 72,377              
Investment, Identifier [Axis]: Total non-controlled/non-affiliated - debt commitments                
Schedule of Investments [Line Items]                
Fair Value [18] (3,309)              
Funded Commitment 203,340              
Total unfunded commitments 1,508,984              
Investment, Identifier [Axis]: Total non-controlled/non-affiliated - equity commitments                
Schedule of Investments [Line Items]                
Fair Value [18] 0              
Funded Commitment 16,407              
Total unfunded commitments $ 4,102              
Investment, Identifier [Axis]: TravelPerk, Inc., Warrants                
Schedule of Investments [Line Items]                
Units (in shares) | shares 156,041 [5],[6],[7] 156,041 [5],[6],[7] 156,041 [5],[6],[7] 156,041 [5],[6],[7] 71,940 [8],[9],[10] 71,940 [8],[9],[10] 71,940 [8],[9],[10]  
Amortized Cost $ 4,447 [1],[2],[5],[6],[7]       $ 1,534 [3],[4],[8],[9],[10]      
Fair Value 5,400 [5],[6],[7]       $ 1,534 [8],[9],[10]      
Percentage of Net Assets [8],[9],[10]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc., First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value [18] (112)              
Funded Commitment 0              
Total unfunded commitments $ 22,480              
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [6],[19] 1.38% 1.38% 1.38% 1.38%        
Interest, PIK [6],[19] 4.88% 4.88% 4.88% 4.88%        
Par / Units [6],[19] $ 113,768              
Amortized Cost [1],[2],[6],[19] 112,726              
Fair Value [6],[19] 112,630              
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc., First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value [18] (140)              
Funded Commitment 0              
Total unfunded commitments $ 14,050              
Investment, Identifier [Axis]: Trucordia Insurance Holdings, LLC, Second lien senior secured loan                
Schedule of Investments [Line Items]                
Interest [19] 5.75% 5.75% 5.75% 5.75%        
Par / Units [19] $ 60,500              
Amortized Cost [1],[2],[19] 59,898              
Fair Value [19] $ 59,898              
Investment, Identifier [Axis]: VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.), Series A Preferred Stock                
Schedule of Investments [Line Items]                
Interest, PIK 11.00% [6],[7],[11] 11.00% [6],[7],[11] 11.00% [6],[7],[11] 11.00% [6],[7],[11] 10.00% [9],[10],[13] 10.00% [9],[10],[13] 10.00% [9],[10],[13]  
Units (in shares) | shares 25,000 [6],[7],[11] 25,000 [6],[7],[11] 25,000 [6],[7],[11] 25,000 [6],[7],[11] 25,000 [9],[10],[13] 25,000 [9],[10],[13] 25,000 [9],[10],[13]  
Amortized Cost $ 30,931 [1],[2],[6],[7],[11]       $ 29,446 [3],[4],[9],[10],[13]      
Fair Value $ 33,947 [6],[7],[11]       $ 30,919 [9],[10],[13]      
Percentage of Net Assets [9],[10],[13]         0.90% 0.90% 0.90%  
Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.), First lien senior secured loan 1                
Schedule of Investments [Line Items]                
Interest [6],[22] 5.00% 5.00% 5.00% 5.00%        
Par / Units [6],[22] $ 8,865              
Amortized Cost [1],[2],[6],[22] 8,850              
Fair Value [6],[22] $ 8,842              
Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.), First lien senior secured loan 2                
Schedule of Investments [Line Items]                
Interest [22] 4.75% 4.75% 4.75% 4.75%        
Par / Units [22] $ 15,198              
Amortized Cost [1],[2],[22] 15,047              
Fair Value [22] 15,046              
Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value [18] (7)              
Funded Commitment 0              
Total unfunded commitments $ 2,990              
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.50% [6],[22] 5.50% [6],[22] 5.50% [6],[22] 5.50% [6],[22] 5.50% [9],[20],[23] 5.50% [9],[20],[23] 5.50% [9],[20],[23]  
Par / Units $ 40,000 [6],[22]       $ 40,208 [9],[20],[23]      
Amortized Cost 39,676 [1],[2],[6],[22]       39,802 [3],[4],[9],[20],[23]      
Fair Value 40,000 [6],[22]       $ 40,208 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         1.10% 1.10% 1.10%  
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 2,500       $ 2,500      
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured AUD term loan                
Schedule of Investments [Line Items]                
Interest [6],[12],[44] 5.75% 5.75% 5.75% 5.75%        
Par / Units [6],[12],[44]       $ 12,908        
Amortized Cost [1],[2],[6],[12],[44] $ 8,055              
Fair Value [6],[12],[44] $ 8,417              
Investment, Identifier [Axis]: Vestwell Holdings, Inc., Series D Preferred Stock                
Schedule of Investments [Line Items]                
Units (in shares) | shares 304,350 [5],[6],[7] 304,350 [5],[6],[7] 304,350 [5],[6],[7] 304,350 [5],[6],[7] 152,175 [8],[9],[10] 152,175 [8],[9],[10] 152,175 [8],[9],[10]  
Amortized Cost $ 6,022 [1],[2],[5],[6],[7]       $ 3,020 [3],[4],[8],[9],[10]      
Fair Value $ 6,452 [5],[6],[7]       $ 3,000 [8],[9],[10]      
Percentage of Net Assets [8],[9],[10]         0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock                
Schedule of Investments [Line Items]                
Interest, PIK 11.25% [6],[7],[11] 11.25% [6],[7],[11] 11.25% [6],[7],[11] 11.25% [6],[7],[11] 11.25% [9],[10],[13] 11.25% [9],[10],[13] 11.25% [9],[10],[13]  
Units (in shares) | shares 57,231 [6],[7],[11] 57,231 [6],[7],[11] 57,231 [6],[7],[11] 57,231 [6],[7],[11] 57,231 [9],[10],[13] 57,231 [9],[10],[13] 57,231 [9],[10],[13]  
Amortized Cost $ 85,320 [1],[2],[6],[7],[11]       $ 80,541 [3],[4],[9],[10],[13]      
Fair Value $ 84,897 [6],[7],[11]       $ 79,680 [9],[10],[13]      
Percentage of Net Assets [9],[10],[13]         2.20% 2.20% 2.20%  
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P., Partnership Units                
Schedule of Investments [Line Items]                
Units (in shares) | shares 2,500,000 [5],[6],[7],[12] 2,500,000 [5],[6],[7],[12] 2,500,000 [5],[6],[7],[12] 2,500,000 [5],[6],[7],[12] 1,250,000 [8],[9],[10],[15] 1,250,000 [8],[9],[10],[15] 1,250,000 [8],[9],[10],[15]  
Amortized Cost $ 1,848 [1],[2],[5],[6],[7],[12]       $ 976 [3],[4],[8],[9],[10],[15]      
Fair Value 3,288 [5],[6],[7],[12]       $ 1,276 [8],[9],[10],[15]      
Percentage of Net Assets [8],[9],[10],[15]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC                
Schedule of Investments [Line Items]                
Fair Value $ 3,216       $ 4,941     $ 14,992
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Interest, PIK 6.75% [6],[17],[19],[38],[45] 6.75% [6],[17],[19],[38],[45] 6.75% [6],[17],[19],[38],[45] 6.75% [6],[17],[19],[38],[45] 6.75% [9],[14],[20],[23],[40],[46] 6.75% [9],[14],[20],[23],[40],[46] 6.75% [9],[14],[20],[23],[40],[46]  
Par / Units $ 2,036 [6],[17],[19],[38],[45]       $ 4,527 [9],[14],[20],[23],[40],[46]      
Amortized Cost 1,979 [1],[2],[6],[17],[19],[38],[45]       4,214 [3],[4],[9],[14],[20],[23],[40],[46]      
Fair Value 2,036 [6],[17],[19],[38],[45]       $ 556 [9],[14],[20],[23],[40],[46]      
Percentage of Net Assets [9],[14],[20],[23],[40],[46]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan, 3/2027                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 985       3,256      
Total unfunded commitments $ 440       $ 730      
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest, PIK 6.75% [6],[22],[38],[45] 6.75% [6],[22],[38],[45] 6.75% [6],[22],[38],[45] 6.75% [6],[22],[38],[45] 6.75% [9],[20],[23],[40],[46] 6.75% [9],[20],[23],[40],[46] 6.75% [9],[20],[23],[40],[46]  
Par / Units $ 21,144 [6],[22],[38],[45]       $ 11,090 [9],[20],[23],[40],[46]      
Amortized Cost 17,603 [1],[2],[6],[22],[38],[45]       8,621 [3],[4],[9],[20],[23],[40],[46]      
Fair Value 1,180 [6],[22],[38],[45]       $ 1,497 [9],[20],[23],[40],[46]      
Percentage of Net Assets [9],[20],[23],[40],[46]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Interest [9],[20],[23],[40],[46]         6.25% 6.25% 6.25%  
Par / Units [9],[20],[23],[40],[46]         $ 4,495      
Amortized Cost [3],[4],[9],[20],[23],[40],[46]         4,495      
Fair Value 0 [18]       $ 2,888 [9],[20],[23],[40],[46]      
Percentage of Net Assets [9],[20],[23],[40],[46]         0.10% 0.10% 0.10%  
Funded Commitment 4,495              
Total unfunded commitments $ 0              
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured revolving loan, 3/2027                
Schedule of Investments [Line Items]                
Fair Value [16]         $ 0      
Funded Commitment         4,495      
Total unfunded commitments         $ 0      
Investment, Identifier [Axis]: Walker Edison Holdco LLC, Common Units                
Schedule of Investments [Line Items]                
Units (in shares) | shares 98,319 [5],[6],[7],[38] 98,319 [5],[6],[7],[38] 98,319 [5],[6],[7],[38] 98,319 [5],[6],[7],[38] 98,319 [8],[9],[10],[40] 98,319 [8],[9],[10],[40] 98,319 [8],[9],[10],[40]  
Amortized Cost $ 9,500 [1],[2],[5],[6],[7],[38]       $ 9,500 [3],[4],[8],[9],[10],[40]      
Fair Value $ 0 [5],[6],[7],[38]       $ 0 [8],[9],[10],[40]      
Percentage of Net Assets [8],[9],[10],[40]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.50% [6],[22] 5.50% [6],[22] 5.50% [6],[22] 5.50% [6],[22] 5.50% [9],[20],[23] 5.50% [9],[20],[23] 5.50% [9],[20],[23]  
Par / Units $ 36,128 [6],[22]       $ 36,277 [9],[20],[23]      
Amortized Cost 35,993 [1],[2],[6],[22]       36,116 [3],[4],[9],[20],[23]      
Fair Value 35,225 [6],[22]       $ 35,008 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         1.00% 1.00% 1.00%  
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value (140) [18]       $ (196) [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 5,605       $ 5,605      
Investment, Identifier [Axis]: XOMA Corporation, Warrants                
Schedule of Investments [Line Items]                
Units (in shares) | shares 24,000 [5],[6],[7] 24,000 [5],[6],[7] 24,000 [5],[6],[7] 24,000 [5],[6],[7] 12,000 [8],[9],[10] 12,000 [8],[9],[10] 12,000 [8],[9],[10]  
Amortized Cost $ 174 [1],[2],[5],[6],[7]       $ 82 [3],[4],[8],[9],[10]      
Fair Value $ 236 [5],[6],[7]       $ 139 [8],[9],[10]      
Percentage of Net Assets [8],[9],[10]         0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: XPLOR T1, LLC, First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 3.50% [6],[22] 3.50% [6],[22] 3.50% [6],[22] 3.50% [6],[22] 3.50% [9],[20],[23] 3.50% [9],[20],[23] 3.50% [9],[20],[23]  
Par / Units $ 9,925 [6],[22]       $ 4,988 [9],[20],[23]      
Amortized Cost 9,929 [1],[2],[6],[22]       4,988 [3],[4],[9],[20],[23]      
Fair Value 9,925 [6],[22]       $ 5,025 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 11,218       0      
Total unfunded commitments $ 24,591       $ 12,922      
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan                
Schedule of Investments [Line Items]                
Interest 5.00% [6],[17],[22] 5.00% [6],[17],[22] 5.00% [6],[17],[22] 5.00% [6],[17],[22] 5.00% [9],[20],[23] 5.00% [9],[20],[23] 5.00% [9],[20],[23]  
Par / Units $ 157,222 [6],[17],[22]       $ 52,903 [9],[20],[23]      
Amortized Cost 156,259 [1],[2],[6],[17],[22]       52,170 [3],[4],[9],[20],[23]      
Fair Value 157,222 [6],[17],[22]       $ 52,903 [9],[20],[23]      
Percentage of Net Assets [9],[20],[23]         1.50% 1.50% 1.50%  
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan                
Schedule of Investments [Line Items]                
Fair Value 0 [18]       $ 0 [16]      
Funded Commitment 0       0      
Total unfunded commitments $ 14,756       $ 5,321      
Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Equity                
Schedule of Investments [Line Items]                
Interest, PIK 9.50% [6],[7],[22] 9.50% [6],[7],[22] 9.50% [6],[7],[22] 9.50% [6],[7],[22] 9.50% [9],[10],[23] 9.50% [9],[10],[23] 9.50% [9],[10],[23]  
Units (in shares) | shares 1,644,254 [6],[7],[22] 1,644,254 [6],[7],[22] 1,644,254 [6],[7],[22] 1,644,254 [6],[7],[22] 7,114 [9],[10],[23] 7,114 [9],[10],[23] 7,114 [9],[10],[23]  
Amortized Cost $ 19,536 [1],[2],[6],[7],[22]       $ 9,017 [3],[4],[9],[10],[23]      
Fair Value $ 19,523 [6],[7],[22]       $ 9,236 [9],[10],[23]      
Percentage of Net Assets [9],[10],[23]         0.30% 0.30% 0.30%  
Investment, Identifier [Axis]: Zoro TopCo, L.P., Class A Common Units                
Schedule of Investments [Line Items]                
Units (in shares) | shares 19,731 [5],[6],[7] 19,731 [5],[6],[7] 19,731 [5],[6],[7] 19,731 [5],[6],[7] 592,872 [8],[9],[10] 592,872 [8],[9],[10] 592,872 [8],[9],[10]  
Amortized Cost $ 17,739 [1],[2],[5],[6],[7]       $ 5,929 [3],[4],[8],[9],[10]      
Fair Value $ 18,455 [5],[6],[7]       $ 6,455 [8],[9],[10]      
Percentage of Net Assets [8],[9],[10]         0.20% 0.20% 0.20%  
[1] As of June 30, 2025, the net estimated unrealized gain for U.S. federal income tax purposes was $189.0 million based on a tax cost basis of $12.5 billion. As of June 30, 2025, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $67.9 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $256.9 million.
[2] The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.
[3] Level 1 investment.
[4] Level 2 investment.
[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 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.
[8] Non-income producing investment.
[9] 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”.
[10] 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
[11] Contains a fixed-rate structure.
[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 June 30, 2025, non-qualifying assets represented 15.4% of total assets as calculated in accordance with the regulatory requirements.
[13] Contains a fixed-rate structure.
[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 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 $(1,943)
*Fully funded
[15] This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2024, non-qualifying assets represented 14.2% of total assets as calculated in accordance with the regulatory requirements.
[16] The negative cost and fair value results from unamortized fees, which are capitalized to the investment cost of unfunded commitments.
[17] Position or portion thereof is a partially unfunded debt or equity commitment. See below for more information on the Company’s commitments. See Note 8 “Commitments and Contingencies”.
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded CommitmentUnfunded
Commitment
Fair Value(28)
Non-controlled/non-affiliated - debt commitments
Aerosmith Bidco 1 Limited (dba Audiotonix)First lien senior secured delayed draw term loan7/2027$— $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
[18] The negative cost and fair value results from unamortized fees, which are capitalized to the investment cost of unfunded commitments.
[19] The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2025 was 4.32%.
[20] 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.
[21] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2024 was 4.33%.
[22] The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2025 was 4.29%.
[23] The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2024 was 4.31%.
[24] The interest rate on these loans is subject to 6 month SOFR, which as of June 30, 2025 was 4.15%.
[25] Level 1 investment.
[26] The interest rate on these loans is subject to SONIA, which as of June 30, 2025 was 4.22%.
[27] The interest rate on these loans is subject to SONIA, which as of December 31, 2024 was 4.70%.
[28] Level 2 investment.
[29] The interest rate on these loans is subject to 3 month EURIBOR, which as of June 30, 2025 was 1.94%.
[30] The interest rate on these loans is subject to 3 month EURIBOR, which as of December 31, 2024 was 2.71%.
[31] For further description of the Company's investment in Blue Owl Credit SLF LLC (“Credit SLF”), see Note 4 “Investments.”
[32] 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 $— 
(a)Gross additions include increases in the cost basis of investments resulting from new investments, PIK or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable.
(b)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable.
(c)For further description of the Company's investment in Blue Owl Credit SLF LLC (“Credit SLF”), see Note 4 “Investments.”
[33] Investment measured at net asset value (“NAV”).
[34] This portfolio company is not pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II, SPV Asset Facility III, SPV Asset Facility IV, Athena CLO II, Athena CLO IV and CLO 2020-1. See Note 5 “Debt”.
[35] As defined in the 1940 act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“controlled affiliate”). The Company’s investments in controlled affiliates for the period ended December 31, 2024 were as follows:
CompanyFair Value at December 31, 2023
Gross Additions
(a)
Gross Reductions(b)Net Change in Unrealized Gain/(Loss)Realized Gain/(Loss)TransfersFair Value at December 31, 2024Interest and PIK Interest IncomeDividend and PIK Dividend IncomeOther Income
Blue Owl Credit SLF LLC$— $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.
[36] 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”.
[37] The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2024 was 4.25%.
[38] 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.
[39] The interest rate on these loans is subject to 6 month EURIBOR, which as of June 30, 2025 was 2.05%.
[40] 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.
[41] The interest rate on these loans is subject to Prime, which as of June 30, 2025 was 7.50%.
[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] 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.
[44] The interest rate on these loans is subject to 3 month BBSY, which as of June 30, 2025 was 3.60%.
[45] Loan was on non-accrual status as of June 30, 2025.
[46] Loan was on non-accrual status as of December 31, 2024.